Home > Fairfax State Savings Bank > Assets and Liabilities
Fairfax State Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $267,719,000 | 2,650 |
Cash and due from depository institutions | $24,533,000 | 3,198 |
Interest-bearing balances | $23,556,000 | 1,571 |
Securities | $85,592,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $144,564,000 | 2,757 |
Loan loss allowance | $1,962,000 | 2,615 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,595,000 | 2,809 |
Other real estate owned | $1,500,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,935,000 | 2,468 |
Life insurance assets | $4,903,000 | 1,805 |
Total liabilities and capital | $267,719,000 | 2,623 |
Total liabilities | $254,120,000 | 2,549 |
Total deposits | $202,786,000 | 2,770 |
Interest-bearing deposits | $163,959,000 | 2,638 |
Deposits held in domestic offices | $202,786,000 | 2,770 |
% insured | 77.14% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,334,000 | 2,853 |
Total equity capital | $13,599,000 | 3,511 |
Total bank equity capital | $13,599,000 | 3,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,800,000 | 3,250 |
Undivided profits | $10,599,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,413,000 | 2,576 |
Earning assets | $254,712,000 | 2,584 |
Long-term assets (5+ years) | $89,903,000 | 2,327 |
Average Assets, year-to-date | $250,337,200 | 2,684 |
Average Assets, quarterly | $255,660,500 | 2,661 |
Volatile liabilities | $64,584,000 | 1,355 |
Insider loans | $1,129,000 | 2,343 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,945,000 | 2,907 |
Tier 1 (core) risk-based capital | $25,941,000 | 2,827 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,945,000 | 2,907 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $243,602,000 | 2,770 |
Cash and due from depository institutions | $7,278,000 | 3,158 |
Interest-bearing balances | $6,179,000 | 2,946 |
Securities | $81,067,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,552 |
Net loans & leases | $143,466,000 | 2,751 |
Loan loss allowance | $1,824,000 | 2,722 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,431,000 | 2,887 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,085,000 | 2,326 |
Life insurance assets | $5,457,000 | 1,694 |
Total liabilities and capital | $243,602,000 | 2,740 |
Total liabilities | $236,738,000 | 2,636 |
Total deposits | $202,108,000 | 2,782 |
Interest-bearing deposits | $164,155,000 | 2,626 |
Deposits held in domestic offices | $202,108,000 | 2,782 |
% insured | 77.78% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 1,128 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,630,000 | 2,678 |
Total equity capital | $6,864,000 | 4,081 |
Total bank equity capital | $6,864,000 | 4,081 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,800,000 | 3,257 |
Undivided profits | $3,864,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,540,000 | 2,390 |
Earning assets | $230,987,000 | 2,696 |
Long-term assets (5+ years) | $84,361,000 | 2,419 |
Average Assets, year-to-date | $245,991,750 | 2,713 |
Average Assets, quarterly | $246,446,000 | 2,717 |
Volatile liabilities | $51,964,000 | 1,495 |
Insider loans | $1,070,000 | 2,399 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,844,000 | 3,017 |
Tier 1 (core) risk-based capital | $24,689,000 | 2,911 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,844,000 | 3,017 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $249,290,000 | 2,734 |
Cash and due from depository institutions | $12,220,000 | 3,071 |
Interest-bearing balances | $11,078,000 | 2,285 |
Securities | $88,897,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $137,281,000 | 2,813 |
Loan loss allowance | $1,792,000 | 2,740 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,374,000 | 2,909 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,518,000 | 2,339 |
Life insurance assets | $5,421,000 | 1,699 |
Total liabilities and capital | $249,290,000 | 2,703 |
Total liabilities | $239,009,000 | 2,618 |
Total deposits | $207,861,000 | 2,739 |
Interest-bearing deposits | $179,566,000 | 2,492 |
Deposits held in domestic offices | $207,861,000 | 2,739 |
% insured | 77.00% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,148,000 | 2,874 |
Total equity capital | $10,281,000 | 3,774 |
Total bank equity capital | $10,281,000 | 3,773 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,800,000 | 3,262 |
Undivided profits | $7,281,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,223,000 | 2,604 |
Earning assets | $237,256,000 | 2,671 |
Long-term assets (5+ years) | $91,041,000 | 2,374 |
Average Assets, year-to-date | $246,788,333 | 2,709 |
Average Assets, quarterly | $248,789,000 | 2,707 |
Volatile liabilities | $48,713,000 | 1,521 |
Insider loans | $1,152,000 | 2,338 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,355,000 | 2,756 |
Tier 1 (core) risk-based capital | $23,797,000 | 2,942 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,355,000 | 2,757 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $248,288,000 | 2,744 |
Cash and due from depository institutions | $15,214,000 | 3,101 |
Interest-bearing balances | $13,909,000 | 2,190 |
Securities | $88,454,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $134,175,000 | 2,847 |
Loan loss allowance | $1,772,000 | 2,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,073,000 | 3,065 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,372,000 | 2,337 |
Life insurance assets | $5,386,000 | 1,727 |
Total liabilities and capital | $248,288,000 | 2,744 |
Total liabilities | $237,414,000 | 2,651 |
Total deposits | $206,593,000 | 2,765 |
Interest-bearing deposits | $166,038,000 | 2,635 |
Deposits held in domestic offices | $206,593,000 | 2,764 |
% insured | 75.40% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $821,000 | 3,154 |
Total equity capital | $10,874,000 | 3,714 |
Total bank equity capital | $10,874,000 | 3,714 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,800,000 | 3,316 |
Undivided profits | $7,874,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,133,000 | 2,622 |
Earning assets | $236,538,000 | 2,704 |
Long-term assets (5+ years) | $95,988,000 | 2,368 |
Average Assets, year-to-date | $245,537,500 | 2,752 |
Average Assets, quarterly | $245,537,500 | 2,752 |
Volatile liabilities | $46,549,000 | 1,436 |
Insider loans | $1,189,000 | 2,309 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,715,000 | 3,005 |
Tier 1 (core) risk-based capital | $23,555,000 | 2,966 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,715,000 | 3,005 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $242,787,000 | 2,786 |
Cash and due from depository institutions | $9,069,000 | 3,114 |
Interest-bearing balances | $7,485,000 | 2,737 |
Securities | $89,002,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,441 |
Net loans & leases | $134,165,000 | 2,854 |
Loan loss allowance | $1,387,000 | 3,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,963,000 | 3,130 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,121,000 | 2,403 |
Life insurance assets | $5,351,000 | 1,736 |
Total liabilities and capital | $242,787,000 | 2,786 |
Total liabilities | $233,045,000 | 2,698 |
Total deposits | $219,196,000 | 2,716 |
Interest-bearing deposits | $177,523,000 | 2,540 |
Deposits held in domestic offices | $219,196,000 | 2,714 |
% insured | 71.04% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,198,000 | 1,430 |
Subordinated debt | $0 | 70 |
All other liabilities | $651,000 | 3,211 |
Total equity capital | $9,742,000 | 3,812 |
Total bank equity capital | $9,742,000 | 3,812 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $6,742,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,024,000 | 2,840 |
Earning assets | $231,119,000 | 2,746 |
Long-term assets (5+ years) | $99,569,000 | 2,362 |
Average Assets, year-to-date | $236,366,800 | 2,810 |
Average Assets, quarterly | $239,674,000 | 2,804 |
Volatile liabilities | $39,428,000 | 1,509 |
Insider loans | $10,000 | 3,994 |
FHLB advances | $13,198,000 | 1,345 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,294,000 | 2,852 |
Tier 1 (core) risk-based capital | $24,058,000 | 2,951 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,294,000 | 2,852 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $236,561,000 | 2,843 |
Cash and due from depository institutions | $10,983,000 | 3,197 |
Interest-bearing balances | $9,617,000 | 2,692 |
Securities | $85,430,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $129,925,000 | 2,880 |
Loan loss allowance | $1,555,000 | 2,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,783,000 | 3,197 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,440,000 | 2,348 |
Life insurance assets | $5,316,000 | 1,748 |
Total liabilities and capital | $236,561,000 | 2,843 |
Total liabilities | $229,169,000 | 2,733 |
Total deposits | $215,415,000 | 2,754 |
Interest-bearing deposits | $173,679,000 | 2,597 |
Deposits held in domestic offices | $215,415,000 | 2,753 |
% insured | 69.91% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,198,000 | 1,202 |
Subordinated debt | $0 | 71 |
All other liabilities | $556,000 | 3,429 |
Total equity capital | $7,392,000 | 4,046 |
Total bank equity capital | $7,392,000 | 4,046 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $4,392,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,275,000 | 2,398 |
Earning assets | $224,972,000 | 2,800 |
Long-term assets (5+ years) | $104,040,000 | 2,320 |
Average Assets, year-to-date | $234,761,750 | 2,839 |
Average Assets, quarterly | $234,928,500 | 2,845 |
Volatile liabilities | $27,705,000 | 1,667 |
Insider loans | $10,000 | 4,032 |
FHLB advances | $13,198,000 | 1,107 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,759,000 | 2,915 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,987 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,759,000 | 2,915 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $233,296,000 | 2,878 |
Cash and due from depository institutions | $15,482,000 | 3,233 |
Interest-bearing balances | $13,979,000 | 2,523 |
Securities | $92,979,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $115,251,000 | 3,025 |
Loan loss allowance | $1,473,000 | 3,036 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,777,000 | 3,230 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,807,000 | 2,383 |
Life insurance assets | $5,282,000 | 1,759 |
Total liabilities and capital | $233,296,000 | 2,878 |
Total liabilities | $223,129,000 | 2,793 |
Total deposits | $213,148,000 | 2,808 |
Interest-bearing deposits | $166,594,000 | 2,690 |
Deposits held in domestic offices | $213,148,000 | 2,808 |
% insured | 71.11% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,450,000 | 1,248 |
Subordinated debt | $0 | 73 |
All other liabilities | $531,000 | 3,336 |
Total equity capital | $10,167,000 | 3,821 |
Total bank equity capital | $10,167,000 | 3,821 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $7,167,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,001,000 | 2,677 |
Earning assets | $222,209,000 | 2,847 |
Long-term assets (5+ years) | $106,540,000 | 2,321 |
Average Assets, year-to-date | $234,162,000 | 2,863 |
Average Assets, quarterly | $235,109,000 | 2,866 |
Volatile liabilities | $19,389,000 | 1,947 |
Insider loans | $10,000 | 4,108 |
FHLB advances | $9,450,000 | 1,153 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,328,000 | 2,976 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,996 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,328,000 | 2,976 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $236,922,000 | 2,872 |
Cash and due from depository institutions | $21,156,000 | 3,339 |
Interest-bearing balances | $18,501,000 | 2,727 |
Securities | $96,941,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $109,552,000 | 3,055 |
Loan loss allowance | $1,387,000 | 3,114 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,714,000 | 3,272 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,559,000 | 2,337 |
Life insurance assets | $5,249,000 | 1,748 |
Total liabilities and capital | $236,922,000 | 2,872 |
Total liabilities | $222,088,000 | 2,811 |
Total deposits | $212,263,000 | 2,825 |
Interest-bearing deposits | $172,352,000 | 2,655 |
Deposits held in domestic offices | $212,263,000 | 2,825 |
% insured | 68.19% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,450,000 | 1,171 |
Subordinated debt | $0 | 73 |
All other liabilities | $375,000 | 3,614 |
Total equity capital | $14,834,000 | 3,496 |
Total bank equity capital | $14,834,000 | 3,496 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $11,834,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,043,000 | 2,458 |
Earning assets | $224,994,000 | 2,844 |
Long-term assets (5+ years) | $112,383,000 | 2,261 |
Average Assets, year-to-date | $234,595,000 | 2,872 |
Average Assets, quarterly | $234,595,000 | 2,872 |
Volatile liabilities | $16,276,000 | 2,097 |
Insider loans | $10,000 | 4,125 |
FHLB advances | $9,450,000 | 1,059 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,101,000 | 3,032 |
Tier 1 (core) risk-based capital | $22,587,000 | 3,002 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,101,000 | 3,032 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $232,268,000 | 2,899 |
Cash and due from depository institutions | $15,306,000 | 3,426 |
Interest-bearing balances | $13,057,000 | 3,155 |
Securities | $107,049,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $101,106,000 | 3,181 |
Loan loss allowance | $1,321,000 | 3,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,679,000 | 3,299 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,128,000 | 2,336 |
Life insurance assets | $5,217,000 | 1,755 |
Total liabilities and capital | $232,268,000 | 2,899 |
Total liabilities | $209,566,000 | 2,886 |
Total deposits | $199,799,000 | 2,893 |
Interest-bearing deposits | $163,947,000 | 2,718 |
Deposits held in domestic offices | $199,799,000 | 2,893 |
% insured | 71.33% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,450,000 | 1,260 |
Subordinated debt | $0 | 74 |
All other liabilities | $317,000 | 3,784 |
Total equity capital | $22,702,000 | 3,042 |
Total bank equity capital | $22,702,000 | 3,042 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $19,702,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,047,000 | 2,551 |
Earning assets | $221,212,000 | 2,878 |
Long-term assets (5+ years) | $123,449,000 | 2,131 |
Average Assets, year-to-date | $220,240,200 | 2,900 |
Average Assets, quarterly | $228,848,500 | 2,903 |
Volatile liabilities | $17,860,000 | 2,029 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $9,450,000 | 1,119 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,299,000 | 3,232 |
Tier 1 (core) risk-based capital | $22,924,000 | 2,977 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,299,000 | 3,232 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $225,429,000 | 2,959 |
Cash and due from depository institutions | $13,904,000 | 3,581 |
Interest-bearing balances | $12,980,000 | 3,246 |
Securities | $105,243,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $97,395,000 | 3,258 |
Loan loss allowance | $1,304,000 | 3,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,581,000 | 3,382 |
Other real estate owned | $100,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,206,000 | 2,326 |
Life insurance assets | $5,181,000 | 1,763 |
Total liabilities and capital | $225,429,000 | 2,959 |
Total liabilities | $203,040,000 | 2,933 |
Total deposits | $193,482,000 | 2,946 |
Interest-bearing deposits | $158,935,000 | 2,750 |
Deposits held in domestic offices | $193,482,000 | 2,946 |
% insured | 73.09% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $558,000 | 3,601 |
Total equity capital | $22,389,000 | 3,116 |
Total bank equity capital | $22,389,000 | 3,116 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $19,389,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,167,000 | 2,439 |
Earning assets | $215,618,000 | 2,926 |
Long-term assets (5+ years) | $121,532,000 | 2,128 |
Average Assets, year-to-date | $217,233,250 | 2,956 |
Average Assets, quarterly | $225,104,500 | 2,943 |
Volatile liabilities | $22,422,000 | 1,814 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,448,000 | 3,478 |
Tier 1 (core) risk-based capital | $22,527,000 | 3,043 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,448,000 | 3,478 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $224,780,000 | 2,945 |
Cash and due from depository institutions | $15,397,000 | 3,554 |
Interest-bearing balances | $14,638,000 | 3,137 |
Securities | $106,833,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $94,758,000 | 3,315 |
Loan loss allowance | $1,288,000 | 3,271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,554,000 | 3,419 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,238,000 | 2,487 |
Life insurance assets | $4,650,000 | 1,858 |
Total liabilities and capital | $224,780,000 | 2,945 |
Total liabilities | $202,429,000 | 2,920 |
Total deposits | $195,649,000 | 2,904 |
Interest-bearing deposits | $158,249,000 | 2,742 |
Deposits held in domestic offices | $195,649,000 | 2,904 |
% insured | 74.23% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $780,000 | 3,235 |
Total equity capital | $22,351,000 | 3,094 |
Total bank equity capital | $22,351,000 | 3,094 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $19,351,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $967,000 | 2,751 |
Earning assets | $216,229,000 | 2,903 |
Long-term assets (5+ years) | $116,689,000 | 2,132 |
Average Assets, year-to-date | $214,501,333 | 2,977 |
Average Assets, quarterly | $218,313,500 | 2,979 |
Volatile liabilities | $14,388,000 | 2,392 |
Insider loans | $10,000 | 4,320 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,262,000 | 3,417 |
Tier 1 (core) risk-based capital | $21,815,000 | 3,075 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,262,000 | 3,417 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $211,847,000 | 3,033 |
Cash and due from depository institutions | $16,812,000 | 3,556 |
Interest-bearing balances | $16,048,000 | 3,188 |
Securities | $94,346,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,030 |
Net loans & leases | $92,765,000 | 3,351 |
Loan loss allowance | $1,271,000 | 3,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,356,000 | 3,574 |
Other real estate owned | $331,000 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,187,000 | 2,478 |
Life insurance assets | $4,619,000 | 1,829 |
Total liabilities and capital | $211,848,000 | 3,033 |
Total liabilities | $190,850,000 | 3,005 |
Total deposits | $184,097,000 | 3,004 |
Interest-bearing deposits | $147,549,000 | 2,840 |
Deposits held in domestic offices | $184,097,000 | 3,004 |
% insured | 77.62% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $753,000 | 3,248 |
Total equity capital | $20,998,000 | 3,158 |
Total bank equity capital | $20,998,000 | 3,158 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $17,998,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $914,000 | 2,808 |
Earning assets | $203,209,000 | 2,995 |
Long-term assets (5+ years) | $91,537,000 | 2,352 |
Average Assets, year-to-date | $209,362,000 | 3,010 |
Average Assets, quarterly | $209,362,000 | 3,010 |
Volatile liabilities | $8,438,000 | 3,084 |
Insider loans | $3,000 | 4,403 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,737,000 | 3,553 |
Tier 1 (core) risk-based capital | $21,109,000 | 3,089 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,737,000 | 3,553 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $206,877,000 | 2,996 |
Cash and due from depository institutions | $47,996,000 | 3,767 |
Interest-bearing balances | $45,900,000 | 1,651 |
Securities | $63,204,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,480 |
Net loans & leases | $86,222,000 | 3,458 |
Loan loss allowance | $1,202,000 | 3,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,385,000 | 3,562 |
Other real estate owned | $333,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,937,000 | 2,554 |
Life insurance assets | $4,588,000 | 1,820 |
Total liabilities and capital | $206,877,000 | 2,996 |
Total liabilities | $184,243,000 | 2,981 |
Total deposits | $177,667,000 | 2,962 |
Interest-bearing deposits | $144,566,000 | 2,814 |
Deposits held in domestic offices | $177,667,000 | 2,962 |
% insured | 78.63% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $576,000 | 3,478 |
Total equity capital | $22,634,000 | 3,039 |
Total bank equity capital | $22,634,000 | 3,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $19,634,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $787,000 | 3,181 |
Earning assets | $197,126,000 | 2,961 |
Long-term assets (5+ years) | $62,011,000 | 2,771 |
Average Assets, year-to-date | $186,216,600 | 3,051 |
Average Assets, quarterly | $199,684,500 | 3,037 |
Volatile liabilities | $8,645,000 | 3,096 |
Insider loans | $3,000 | 4,418 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,751,000 | 3,469 |
Tier 1 (core) risk-based capital | $21,317,000 | 3,049 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,751,000 | 3,469 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $192,492,000 | 3,082 |
Cash and due from depository institutions | $41,167,000 | 3,782 |
Interest-bearing balances | $38,798,000 | 1,652 |
Securities | $54,501,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,486 |
Net loans & leases | $87,668,000 | 3,477 |
Loan loss allowance | $983,000 | 3,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,403,000 | 3,562 |
Other real estate owned | $335,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,918,000 | 2,545 |
Life insurance assets | $4,099,000 | 1,891 |
Total liabilities and capital | $192,492,000 | 3,082 |
Total liabilities | $170,252,000 | 3,071 |
Total deposits | $163,501,000 | 3,057 |
Interest-bearing deposits | $132,148,000 | 2,912 |
Deposits held in domestic offices | $163,501,000 | 3,057 |
% insured | 81.00% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $751,000 | 3,408 |
Total equity capital | $22,240,000 | 3,060 |
Total bank equity capital | $22,240,000 | 3,059 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $19,240,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,195,000 | 2,621 |
Earning assets | $182,467,000 | 3,053 |
Long-term assets (5+ years) | $52,204,000 | 2,933 |
Average Assets, year-to-date | $181,051,500 | 3,079 |
Average Assets, quarterly | $189,010,500 | 3,100 |
Volatile liabilities | $6,875,000 | 3,463 |
Insider loans | $3,000 | 4,477 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,168,000 | 3,628 |
Tier 1 (core) risk-based capital | $21,146,000 | 3,050 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,168,000 | 3,628 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $185,529,000 | 3,126 |
Cash and due from depository institutions | $38,783,000 | 3,806 |
Interest-bearing balances | $35,783,000 | 1,772 |
Securities | $51,691,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,316 |
Net loans & leases | $87,524,000 | 3,505 |
Loan loss allowance | $942,000 | 3,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,447,000 | 3,551 |
Other real estate owned | $338,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,736,000 | 2,561 |
Life insurance assets | $4,066,000 | 1,892 |
Total liabilities and capital | $185,529,000 | 3,126 |
Total liabilities | $163,637,000 | 3,140 |
Total deposits | $156,815,000 | 3,115 |
Interest-bearing deposits | $129,090,000 | 2,933 |
Deposits held in domestic offices | $156,815,000 | 3,115 |
% insured | 80.40% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $822,000 | 3,293 |
Total equity capital | $21,892,000 | 3,069 |
Total bank equity capital | $21,892,000 | 3,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $18,892,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,067,000 | 2,763 |
Earning assets | $175,008,000 | 3,099 |
Long-term assets (5+ years) | $49,454,000 | 2,948 |
Average Assets, year-to-date | $177,238,000 | 3,094 |
Average Assets, quarterly | $179,969,500 | 3,109 |
Volatile liabilities | $6,588,000 | 3,548 |
Insider loans | $3,000 | 4,500 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,530,000 | 3,580 |
Tier 1 (core) risk-based capital | $20,771,000 | 3,071 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,530,000 | 3,580 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $174,410,000 | 3,109 |
Cash and due from depository institutions | $30,592,000 | 3,757 |
Interest-bearing balances | $29,526,000 | 1,502 |
Securities | $52,464,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,933 |
Net loans & leases | $83,162,000 | 3,509 |
Loan loss allowance | $898,000 | 3,687 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,467,000 | 3,565 |
Other real estate owned | $340,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,675,000 | 2,557 |
Life insurance assets | $4,034,000 | 1,906 |
Total liabilities and capital | $174,411,000 | 3,109 |
Total liabilities | $153,280,000 | 3,096 |
Total deposits | $146,777,000 | 3,095 |
Interest-bearing deposits | $124,014,000 | 2,932 |
Deposits held in domestic offices | $146,777,000 | 3,095 |
% insured | 83.52% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $503,000 | 3,617 |
Total equity capital | $21,131,000 | 3,077 |
Total bank equity capital | $21,131,000 | 3,075 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $18,131,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,068,000 | 2,502 |
Earning assets | $165,862,000 | 3,067 |
Long-term assets (5+ years) | $46,814,000 | 2,967 |
Average Assets, year-to-date | $173,092,500 | 3,105 |
Average Assets, quarterly | $173,092,500 | 3,105 |
Volatile liabilities | $7,831,000 | 3,316 |
Insider loans | $3,000 | 4,531 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,849,000 | 3,640 |
Tier 1 (core) risk-based capital | $20,211,000 | 3,108 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,849,000 | 3,640 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $171,775,000 | 3,142 |
Cash and due from depository institutions | $31,261,000 | 3,823 |
Interest-bearing balances | $30,541,000 | 1,363 |
Securities | $50,002,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,295 |
Net loans & leases | $82,002,000 | 3,570 |
Loan loss allowance | $856,000 | 3,769 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,497,000 | 3,575 |
Other real estate owned | $341,000 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,072,000 | 3,071 |
Life insurance assets | $2,600,000 | 2,369 |
Total liabilities and capital | $171,775,000 | 3,142 |
Total liabilities | $150,596,000 | 3,125 |
Total deposits | $144,138,000 | 3,126 |
Interest-bearing deposits | $120,804,000 | 2,980 |
Deposits held in domestic offices | $144,138,000 | 3,126 |
% insured | 83.59% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,747 |
Total equity capital | $21,179,000 | 3,080 |
Total bank equity capital | $21,179,000 | 3,080 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $18,179,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $915,000 | 2,886 |
Earning assets | $165,145,000 | 3,082 |
Long-term assets (5+ years) | $43,879,000 | 2,991 |
Average Assets, year-to-date | $163,750,600 | 3,172 |
Average Assets, quarterly | $170,072,500 | 3,135 |
Volatile liabilities | $6,906,000 | 3,488 |
Insider loans | $3,000 | 4,604 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,024,000 | 3,720 |
Tier 1 (core) risk-based capital | $20,578,000 | 3,082 |
Tier 2 risk-based capital | $856,000 | 3,616 |
Total risk weighted assets | $92,727,000 | 3,471 |
Total unused commitments | $8,024,000 | 3,720 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $168,370,000 | 3,186 |
Cash and due from depository institutions | $19,763,000 | 3,935 |
Interest-bearing balances | $18,756,000 | 1,888 |
Securities | $51,014,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $17,345,000 | 272 |
Net loans & leases | $76,500,000 | 3,709 |
Loan loss allowance | $835,000 | 3,852 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,518,000 | 3,600 |
Other real estate owned | $344,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,886,000 | 4,027 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $168,370,000 | 3,186 |
Total liabilities | $147,372,000 | 3,174 |
Total deposits | $140,842,000 | 3,171 |
Interest-bearing deposits | $119,402,000 | 2,999 |
Deposits held in domestic offices | $140,842,000 | 3,171 |
% insured | 84.34% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $530,000 | 3,802 |
Total equity capital | $20,998,000 | 3,131 |
Total bank equity capital | $20,998,000 | 3,131 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $17,998,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,306,000 | 2,287 |
Earning assets | $163,615,000 | 3,106 |
Long-term assets (5+ years) | $42,062,000 | 3,045 |
Average Assets, year-to-date | $161,744,500 | 3,221 |
Average Assets, quarterly | $165,340,500 | 3,198 |
Volatile liabilities | $5,625,000 | 3,743 |
Insider loans | $3,000 | 4,701 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,241,000 | 4,020 |
Tier 1 (core) risk-based capital | $19,835,000 | 3,168 |
Tier 2 risk-based capital | $835,000 | 3,702 |
Total risk weighted assets | $88,742,000 | 3,570 |
Total unused commitments | $6,241,000 | 4,020 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $162,311,000 | 3,250 |
Cash and due from depository institutions | $21,286,000 | 3,908 |
Interest-bearing balances | $20,271,000 | 1,681 |
Securities | $53,014,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $12,845,000 | 354 |
Net loans & leases | $71,932,000 | 3,807 |
Loan loss allowance | $798,000 | 3,933 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,541,000 | 3,601 |
Other real estate owned | $344,000 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,349,000 | 4,365 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $162,311,000 | 3,250 |
Total liabilities | $141,881,000 | 3,236 |
Total deposits | $141,322,000 | 3,169 |
Interest-bearing deposits | $117,841,000 | 3,050 |
Deposits held in domestic offices | $141,322,000 | 3,169 |
% insured | 82.68% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $559,000 | 3,590 |
Total equity capital | $20,430,000 | 3,174 |
Total bank equity capital | $20,430,000 | 3,173 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $17,430,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,006,000 | 2,778 |
Earning assets | $158,062,000 | 3,166 |
Long-term assets (5+ years) | $39,279,000 | 3,152 |
Average Assets, year-to-date | $159,536,000 | 3,257 |
Average Assets, quarterly | $160,329,000 | 3,262 |
Volatile liabilities | $5,099,000 | 3,865 |
Insider loans | $3,000 | 4,750 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,382,000 | 4,060 |
Tier 1 (core) risk-based capital | $19,521,000 | 3,188 |
Tier 2 risk-based capital | $798,000 | 3,778 |
Total risk weighted assets | $84,772,000 | 3,633 |
Total unused commitments | $6,382,000 | 4,060 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $158,347,000 | 3,319 |
Cash and due from depository institutions | $21,478,000 | 4,015 |
Interest-bearing balances | $20,457,000 | 1,746 |
Securities | $54,994,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 697 |
Net loans & leases | $72,333,000 | 3,815 |
Loan loss allowance | $773,000 | 4,004 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,555,000 | 3,621 |
Other real estate owned | $345,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,467,000 | 4,324 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $158,347,000 | 3,319 |
Total liabilities | $138,868,000 | 3,326 |
Total deposits | $138,470,000 | 3,253 |
Interest-bearing deposits | $116,255,000 | 3,104 |
Deposits held in domestic offices | $138,470,000 | 3,253 |
% insured | 83.17% | 2,311 |
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 | $398,000 | 3,899 |
Total equity capital | $19,479,000 | 3,240 |
Total bank equity capital | $19,479,000 | 3,240 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $16,479,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,119,000 | 2,515 |
Earning assets | $153,959,000 | 3,239 |
Long-term assets (5+ years) | $43,489,000 | 3,021 |
Average Assets, year-to-date | $158,148,500 | 3,314 |
Average Assets, quarterly | $158,148,500 | 3,314 |
Volatile liabilities | $3,696,000 | 4,187 |
Insider loans | $292,000 | 3,961 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,973,000 | 4,022 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,219 |
Tier 2 risk-based capital | $773,000 | 3,843 |
Total risk weighted assets | $85,143,000 | 3,660 |
Total unused commitments | $6,973,000 | 4,022 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $157,950,000 | 3,336 |
Cash and due from depository institutions | $18,532,000 | 4,037 |
Interest-bearing balances | $17,508,000 | 1,704 |
Securities | $54,918,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $11,655,000 | 287 |
Net loans & leases | $69,628,000 | 3,887 |
Loan loss allowance | $745,000 | 4,067 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,587,000 | 3,600 |
Other real estate owned | $347,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,283,000 | 4,536 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $157,950,000 | 3,336 |
Total liabilities | $138,951,000 | 3,326 |
Total deposits | $138,627,000 | 3,240 |
Interest-bearing deposits | $116,466,000 | 3,091 |
Deposits held in domestic offices | $138,627,000 | 3,240 |
% insured | 80.66% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $324,000 | 4,071 |
Total equity capital | $18,999,000 | 3,253 |
Total bank equity capital | $18,999,000 | 3,252 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $15,999,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $905,000 | 2,970 |
Earning assets | $153,709,000 | 3,236 |
Long-term assets (5+ years) | $39,011,000 | 3,201 |
Average Assets, year-to-date | $151,216,000 | 3,372 |
Average Assets, quarterly | $152,295,000 | 3,372 |
Volatile liabilities | $3,428,000 | 4,287 |
Insider loans | $477,000 | 3,676 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,610,000 | 3,756 |
Tier 1 (core) risk-based capital | $19,532,000 | 3,203 |
Tier 2 risk-based capital | $745,000 | 3,913 |
Total risk weighted assets | $85,449,000 | 3,683 |
Total unused commitments | $8,610,000 | 3,756 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $146,640,000 | 3,471 |
Cash and due from depository institutions | $16,405,000 | 4,084 |
Interest-bearing balances | $15,294,000 | 1,827 |
Securities | $54,109,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 986 |
Net loans & leases | $70,442,000 | 3,910 |
Loan loss allowance | $732,000 | 4,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,624,000 | 3,599 |
Other real estate owned | $382,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,403,000 | 4,525 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $146,640,000 | 3,471 |
Total liabilities | $128,555,000 | 3,481 |
Total deposits | $128,149,000 | 3,396 |
Interest-bearing deposits | $107,294,000 | 3,237 |
Deposits held in domestic offices | $128,149,000 | 3,396 |
% insured | 84.81% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $406,000 | 4,024 |
Total equity capital | $18,085,000 | 3,341 |
Total bank equity capital | $18,085,000 | 3,341 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $15,085,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,176,000 | 2,527 |
Earning assets | $142,120,000 | 3,381 |
Long-term assets (5+ years) | $36,559,000 | 3,332 |
Average Assets, year-to-date | $149,532,500 | 3,427 |
Average Assets, quarterly | $148,271,500 | 3,447 |
Volatile liabilities | $3,411,000 | 4,346 |
Insider loans | $618,000 | 3,478 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,320,000 | 4,108 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,247 |
Tier 2 risk-based capital | $732,000 | 3,972 |
Total risk weighted assets | $89,477,000 | 3,629 |
Total unused commitments | $6,320,000 | 4,108 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $149,903,000 | 3,456 |
Cash and due from depository institutions | $16,111,000 | 4,185 |
Interest-bearing balances | $14,684,000 | 1,939 |
Securities | $55,487,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $72,989,000 | 3,875 |
Loan loss allowance | $723,000 | 4,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,651,000 | 3,600 |
Other real estate owned | $526,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,139,000 | 4,694 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $149,903,000 | 3,456 |
Total liabilities | $131,846,000 | 3,456 |
Total deposits | $131,435,000 | 3,364 |
Interest-bearing deposits | $109,734,000 | 3,230 |
Deposits held in domestic offices | $131,435,000 | 3,364 |
% insured | 82.72% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $411,000 | 3,892 |
Total equity capital | $18,057,000 | 3,350 |
Total bank equity capital | $18,057,000 | 3,350 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $15,057,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,026,000 | 2,636 |
Earning assets | $145,160,000 | 3,363 |
Long-term assets (5+ years) | $35,377,000 | 3,442 |
Average Assets, year-to-date | $150,496,670 | 3,430 |
Average Assets, quarterly | $148,611,000 | 3,468 |
Volatile liabilities | $3,326,000 | 4,329 |
Insider loans | $838,000 | 3,200 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,838,000 | 4,115 |
Tier 1 (core) risk-based capital | $18,884,000 | 3,272 |
Tier 2 risk-based capital | $723,000 | 4,014 |
Total risk weighted assets | $93,803,000 | 3,579 |
Total unused commitments | $6,838,000 | 4,115 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $147,319,000 | 3,512 |
Cash and due from depository institutions | $14,452,000 | 4,157 |
Interest-bearing balances | $13,216,000 | 2,284 |
Securities | $54,778,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,196 |
Net loans & leases | $72,234,000 | 3,898 |
Loan loss allowance | $710,000 | 4,232 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,577,000 | 3,675 |
Other real estate owned | $819,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,109,000 | 4,735 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $147,319,000 | 3,512 |
Total liabilities | $129,718,000 | 3,512 |
Total deposits | $129,393,000 | 3,437 |
Interest-bearing deposits | $109,984,000 | 3,255 |
Deposits held in domestic offices | $129,393,000 | 3,437 |
% insured | 83.99% | 2,390 |
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 | $325,000 | 4,111 |
Total equity capital | $17,601,000 | 3,400 |
Total bank equity capital | $17,601,000 | 3,400 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $14,601,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,001,000 | 2,586 |
Earning assets | $142,578,000 | 3,429 |
Long-term assets (5+ years) | $32,754,000 | 3,611 |
Average Assets, year-to-date | $150,793,500 | 3,459 |
Average Assets, quarterly | $150,793,500 | 3,459 |
Volatile liabilities | $3,059,000 | 4,386 |
Insider loans | $976,000 | 3,058 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,297,000 | 3,821 |
Tier 1 (core) risk-based capital | $18,436,000 | 3,323 |
Tier 2 risk-based capital | $710,000 | 4,061 |
Total risk weighted assets | $88,302,000 | 3,681 |
Total unused commitments | $9,297,000 | 3,821 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $154,268,000 | 3,459 |
Cash and due from depository institutions | $27,454,000 | 4,199 |
Interest-bearing balances | $26,336,000 | 1,190 |
Securities | $51,782,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,112 |
Net loans & leases | $71,465,000 | 3,968 |
Loan loss allowance | $683,000 | 4,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,606,000 | 3,700 |
Other real estate owned | $820,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,049,000 | 4,861 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $154,268,000 | 3,459 |
Total liabilities | $135,999,000 | 3,455 |
Total deposits | $135,694,000 | 3,366 |
Interest-bearing deposits | $114,346,000 | 3,209 |
Deposits held in domestic offices | $135,694,000 | 3,366 |
% insured | 81.23% | 2,976 |
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 | $305,000 | 4,217 |
Total equity capital | $18,269,000 | 3,363 |
Total bank equity capital | $18,269,000 | 3,363 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $15,269,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $924,000 | 2,913 |
Earning assets | $149,675,000 | 3,374 |
Long-term assets (5+ years) | $28,271,000 | 3,875 |
Average Assets, year-to-date | $145,184,400 | 3,537 |
Average Assets, quarterly | $148,255,000 | 3,519 |
Volatile liabilities | $3,048,000 | 4,503 |
Insider loans | $1,314,000 | 2,745 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,468,000 | 3,753 |
Tier 1 (core) risk-based capital | $18,505,000 | 3,322 |
Tier 2 risk-based capital | $683,000 | 4,168 |
Total risk weighted assets | $96,462,000 | 3,569 |
Total unused commitments | $9,468,000 | 3,753 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $142,242,000 | 3,649 |
Cash and due from depository institutions | $15,577,000 | 4,162 |
Interest-bearing balances | $14,246,000 | 2,029 |
Securities | $52,030,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,764 |
Net loans & leases | $70,887,000 | 3,997 |
Loan loss allowance | $644,000 | 4,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,608,000 | 3,729 |
Other real estate owned | $391,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,255,000 | 4,748 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $142,242,000 | 3,649 |
Total liabilities | $123,982,000 | 3,655 |
Total deposits | $123,595,000 | 3,566 |
Interest-bearing deposits | $103,922,000 | 3,405 |
Deposits held in domestic offices | $123,595,000 | 3,566 |
% insured | 84.94% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $387,000 | 4,223 |
Total equity capital | $18,260,000 | 3,432 |
Total bank equity capital | $18,260,000 | 3,432 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $15,260,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,160,000 | 2,453 |
Earning assets | $137,657,000 | 3,544 |
Long-term assets (5+ years) | $28,295,000 | 3,936 |
Average Assets, year-to-date | $142,913,500 | 3,603 |
Average Assets, quarterly | $143,654,500 | 3,615 |
Volatile liabilities | $1,920,000 | 4,891 |
Insider loans | $1,449,000 | 2,653 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,231,000 | 4,434 |
Tier 1 (core) risk-based capital | $18,323,000 | 3,370 |
Tier 2 risk-based capital | $644,000 | 4,283 |
Total risk weighted assets | $93,934,000 | 3,626 |
Total unused commitments | $5,231,000 | 4,434 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $145,067,000 | 3,609 |
Cash and due from depository institutions | $14,366,000 | 4,195 |
Interest-bearing balances | $13,203,000 | 2,153 |
Securities | $55,555,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,384 |
Net loans & leases | $70,437,000 | 4,009 |
Loan loss allowance | $629,000 | 4,522 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,633,000 | 3,745 |
Other real estate owned | $697,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,028,000 | 4,930 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $145,067,000 | 3,609 |
Total liabilities | $127,068,000 | 3,612 |
Total deposits | $126,727,000 | 3,529 |
Interest-bearing deposits | $107,358,000 | 3,362 |
Deposits held in domestic offices | $126,727,000 | 3,529 |
% insured | 80.38% | 3,382 |
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 | $341,000 | 4,265 |
Total equity capital | $17,999,000 | 3,460 |
Total bank equity capital | $17,999,000 | 3,460 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $14,999,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $910,000 | 2,793 |
Earning assets | $140,546,000 | 3,503 |
Long-term assets (5+ years) | $28,617,000 | 3,954 |
Average Assets, year-to-date | $143,137,330 | 3,614 |
Average Assets, quarterly | $144,196,000 | 3,608 |
Volatile liabilities | $1,715,000 | 4,900 |
Insider loans | $1,842,000 | 2,366 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,324,000 | 4,106 |
Tier 1 (core) risk-based capital | $18,050,000 | 3,386 |
Tier 2 risk-based capital | $629,000 | 4,348 |
Total risk weighted assets | $95,681,000 | 3,594 |
Total unused commitments | $7,324,000 | 4,106 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $143,325,000 | 3,666 |
Cash and due from depository institutions | $16,008,000 | 4,220 |
Interest-bearing balances | $14,844,000 | 2,193 |
Securities | $53,958,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $896,000 | 1,731 |
Net loans & leases | $68,898,000 | 4,055 |
Loan loss allowance | $612,000 | 4,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,630,000 | 3,782 |
Other real estate owned | $778,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,157,000 | 4,839 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $143,325,000 | 3,666 |
Total liabilities | $125,705,000 | 3,670 |
Total deposits | $125,443,000 | 3,575 |
Interest-bearing deposits | $105,841,000 | 3,429 |
Deposits held in domestic offices | $125,443,000 | 3,575 |
% insured | 82.30% | 3,020 |
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 | $262,000 | 4,501 |
Total equity capital | $17,620,000 | 3,493 |
Total bank equity capital | $17,620,000 | 3,493 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $14,620,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,010,000 | 2,497 |
Earning assets | $138,596,000 | 3,567 |
Long-term assets (5+ years) | $25,746,000 | 4,141 |
Average Assets, year-to-date | $142,172,500 | 3,660 |
Average Assets, quarterly | $142,172,500 | 3,660 |
Volatile liabilities | $1,717,000 | 4,914 |
Insider loans | $2,072,000 | 2,240 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,540,000 | 4,144 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,427 |
Tier 2 risk-based capital | $612,000 | 4,413 |
Total risk weighted assets | $94,776,000 | 3,630 |
Total unused commitments | $7,540,000 | 4,144 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $141,020,000 | 3,698 |
Cash and due from depository institutions | $14,365,000 | 4,261 |
Interest-bearing balances | $13,205,000 | 2,229 |
Securities | $54,054,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,672 |
Net loans & leases | $68,403,000 | 4,103 |
Loan loss allowance | $580,000 | 4,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,640,000 | 3,802 |
Other real estate owned | $680,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,098,000 | 5,006 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $141,020,000 | 3,698 |
Total liabilities | $123,243,000 | 3,717 |
Total deposits | $123,008,000 | 3,613 |
Interest-bearing deposits | $104,551,000 | 3,448 |
Deposits held in domestic offices | $123,008,000 | 3,612 |
% insured | 83.39% | 2,793 |
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 | $235,000 | 4,597 |
Total equity capital | $17,777,000 | 3,448 |
Total bank equity capital | $17,777,000 | 3,448 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $14,777,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $930,000 | 2,818 |
Earning assets | $136,442,000 | 3,595 |
Long-term assets (5+ years) | $25,338,000 | 4,183 |
Average Assets, year-to-date | $140,045,800 | 3,672 |
Average Assets, quarterly | $139,289,000 | 3,717 |
Volatile liabilities | $1,449,000 | 5,099 |
Insider loans | $2,222,000 | 2,174 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,335,000 | 4,003 |
Tier 1 (core) risk-based capital | $18,104,000 | 3,381 |
Tier 2 risk-based capital | $580,000 | 4,520 |
Total risk weighted assets | $95,144,000 | 3,636 |
Total unused commitments | $8,335,000 | 4,003 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $137,558,000 | 3,757 |
Cash and due from depository institutions | $7,919,000 | 4,214 |
Interest-bearing balances | $6,656,000 | 3,426 |
Securities | $55,633,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,889 |
Net loans & leases | $70,040,000 | 4,074 |
Loan loss allowance | $569,000 | 4,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,438,000 | 3,981 |
Other real estate owned | $729,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,259,000 | 4,851 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $137,558,000 | 3,757 |
Total liabilities | $119,086,000 | 3,794 |
Total deposits | $118,773,000 | 3,684 |
Interest-bearing deposits | $99,593,000 | 3,531 |
Deposits held in domestic offices | $118,773,000 | 3,683 |
% insured | 86.60% | 2,161 |
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 | $313,000 | 4,663 |
Total equity capital | $18,472,000 | 3,434 |
Total bank equity capital | $18,472,000 | 3,432 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $15,472,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,144,000 | 2,389 |
Earning assets | $132,869,000 | 3,650 |
Long-term assets (5+ years) | $26,990,000 | 4,120 |
Average Assets, year-to-date | $139,802,250 | 3,700 |
Average Assets, quarterly | $137,568,500 | 3,751 |
Volatile liabilities | $1,450,000 | 5,118 |
Insider loans | $2,351,000 | 2,096 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,476,000 | 4,493 |
Tier 1 (core) risk-based capital | $17,878,000 | 3,418 |
Tier 2 risk-based capital | $569,000 | 4,578 |
Total risk weighted assets | $96,450,000 | 3,630 |
Total unused commitments | $5,476,000 | 4,493 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $137,579,000 | 3,773 |
Cash and due from depository institutions | $9,244,000 | 4,252 |
Interest-bearing balances | $7,954,000 | 3,108 |
Securities | $60,525,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $64,615,000 | 4,225 |
Loan loss allowance | $568,000 | 4,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,269,000 | 4,188 |
Other real estate owned | $447,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,079,000 | 5,041 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $137,579,000 | 3,773 |
Total liabilities | $119,071,000 | 3,801 |
Total deposits | $118,712,000 | 3,695 |
Interest-bearing deposits | $101,248,000 | 3,514 |
Deposits held in domestic offices | $118,712,000 | 3,695 |
% insured | 86.72% | 2,263 |
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 | $359,000 | 4,411 |
Total equity capital | $18,508,000 | 3,423 |
Total bank equity capital | $18,508,000 | 3,422 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $15,508,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $961,000 | 2,634 |
Earning assets | $133,494,000 | 3,652 |
Long-term assets (5+ years) | $27,885,000 | 4,104 |
Average Assets, year-to-date | $140,550,330 | 3,706 |
Average Assets, quarterly | $139,025,000 | 3,739 |
Volatile liabilities | $1,305,000 | 5,221 |
Insider loans | $2,432,000 | 2,081 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,921,000 | 4,900 |
Tier 1 (core) risk-based capital | $17,626,000 | 3,440 |
Tier 2 risk-based capital | $568,000 | 4,606 |
Total risk weighted assets | $93,483,000 | 3,691 |
Total unused commitments | $3,921,000 | 4,900 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $140,471,000 | 3,746 |
Cash and due from depository institutions | $11,555,000 | 4,367 |
Interest-bearing balances | $10,232,000 | 2,842 |
Securities | $63,285,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $804,000 | 1,851 |
Net loans & leases | $61,584,000 | 4,297 |
Loan loss allowance | $550,000 | 4,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,215,000 | 4,275 |
Other real estate owned | $995,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,033,000 | 5,112 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $140,471,000 | 3,746 |
Total liabilities | $122,793,000 | 3,754 |
Total deposits | $122,524,000 | 3,642 |
Interest-bearing deposits | $103,717,000 | 3,485 |
Deposits held in domestic offices | $122,524,000 | 3,642 |
% insured | 84.30% | 2,862 |
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 | $269,000 | 4,660 |
Total equity capital | $17,678,000 | 3,515 |
Total bank equity capital | $17,678,000 | 3,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $14,678,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $930,000 | 2,687 |
Earning assets | $135,905,000 | 3,635 |
Long-term assets (5+ years) | $24,545,000 | 4,299 |
Average Assets, year-to-date | $142,036,000 | 3,702 |
Average Assets, quarterly | $142,036,000 | 3,702 |
Volatile liabilities | $1,307,000 | 5,250 |
Insider loans | $2,689,000 | 1,980 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,950,000 | 4,920 |
Tier 1 (core) risk-based capital | $17,281,000 | 3,480 |
Tier 2 risk-based capital | $550,000 | 4,675 |
Total risk weighted assets | $94,368,000 | 3,682 |
Total unused commitments | $3,950,000 | 4,920 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $143,601,000 | 3,712 |
Cash and due from depository institutions | $18,707,000 | 4,318 |
Interest-bearing balances | $17,904,000 | 1,762 |
Securities | $63,065,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,553 |
Net loans & leases | $56,698,000 | 4,494 |
Loan loss allowance | $616,000 | 4,744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,229,000 | 4,283 |
Other real estate owned | $376,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,389,000 | 4,077 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $143,601,000 | 3,712 |
Total liabilities | $126,079,000 | 3,723 |
Total deposits | $125,777,000 | 3,609 |
Interest-bearing deposits | $107,002,000 | 3,426 |
Deposits held in domestic offices | $125,777,000 | 3,609 |
% insured | 82.98% | 3,237 |
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 | $302,000 | 4,513 |
Total equity capital | $17,522,000 | 3,515 |
Total bank equity capital | $17,522,000 | 3,515 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $14,522,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $875,000 | 2,910 |
Earning assets | $138,804,000 | 3,594 |
Long-term assets (5+ years) | $21,846,000 | 4,522 |
Average Assets, year-to-date | $144,901,200 | 3,650 |
Average Assets, quarterly | $141,318,000 | 3,723 |
Volatile liabilities | $1,560,000 | 5,212 |
Insider loans | $2,797,000 | 1,957 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,176,000 | 5,084 |
Tier 1 (core) risk-based capital | $17,541,000 | 3,438 |
Tier 2 risk-based capital | $616,000 | 4,541 |
Total risk weighted assets | $91,475,000 | 3,758 |
Total unused commitments | $3,176,000 | 5,084 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $139,035,000 | 3,791 |
Cash and due from depository institutions | $8,778,000 | 3,439 |
Interest-bearing balances | $7,762,000 | 3,082 |
Securities | $67,397,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 1,236 |
Net loans & leases | $56,698,000 | 4,524 |
Loan loss allowance | $743,000 | 4,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,581,000 | 3,289 |
Other real estate owned | $376,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,264,000 | 5,002 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,035,000 | 3,791 |
Total liabilities | $121,153,000 | 3,832 |
Total deposits | $120,587,000 | 3,714 |
Interest-bearing deposits | $104,621,000 | 3,488 |
Deposits held in domestic offices | $120,587,000 | 3,714 |
% insured | 85.05% | 2,878 |
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 | $566,000 | 3,997 |
Total equity capital | $17,882,000 | 3,495 |
Total bank equity capital | $17,882,000 | 3,493 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $14,882,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,103,000 | 2,468 |
Earning assets | $133,798,000 | 3,688 |
Long-term assets (5+ years) | $27,340,000 | 4,256 |
Average Assets, year-to-date | $145,226,250 | 3,677 |
Average Assets, quarterly | $143,149,000 | 3,713 |
Volatile liabilities | $1,558,000 | 5,273 |
Insider loans | $2,508,000 | 2,129 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,882,000 | 4,982 |
Tier 1 (core) risk-based capital | $17,332,000 | 3,488 |
Tier 2 risk-based capital | $743,000 | 4,286 |
Total risk weighted assets | $93,789,000 | 3,720 |
Total unused commitments | $3,882,000 | 4,982 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $147,263,000 | 3,681 |
Cash and due from depository institutions | $12,817,000 | 3,029 |
Interest-bearing balances | $11,936,000 | 2,329 |
Securities | $68,218,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 701 |
Net loans & leases | $57,149,000 | 4,536 |
Loan loss allowance | $618,000 | 4,866 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,891,000 | 3,108 |
Other real estate owned | $457,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,130,000 | 5,145 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $147,263,000 | 3,681 |
Total liabilities | $130,284,000 | 3,675 |
Total deposits | $128,995,000 | 3,580 |
Interest-bearing deposits | $112,207,000 | 3,376 |
Deposits held in domestic offices | $128,995,000 | 3,580 |
% insured | 81.18% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,289,000 | 2,620 |
Total equity capital | $16,979,000 | 3,591 |
Total bank equity capital | $16,979,000 | 3,590 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $13,979,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $983,000 | 2,613 |
Earning assets | $141,904,000 | 3,586 |
Long-term assets (5+ years) | $26,927,000 | 4,317 |
Average Assets, year-to-date | $147,290,000 | 3,668 |
Average Assets, quarterly | $146,652,000 | 3,692 |
Volatile liabilities | $1,052,000 | 5,597 |
Insider loans | $2,518,000 | 2,116 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,244,000 | 4,728 |
Tier 1 (core) risk-based capital | $16,706,000 | 3,563 |
Tier 2 risk-based capital | $618,000 | 4,636 |
Total risk weighted assets | $94,948,000 | 3,693 |
Total unused commitments | $5,244,000 | 4,728 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $146,041,000 | 3,720 |
Cash and due from depository institutions | $6,663,000 | 4,102 |
Interest-bearing balances | $5,456,000 | 4,005 |
Securities | $72,138,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 833 |
Net loans & leases | $57,237,000 | 4,541 |
Loan loss allowance | $578,000 | 4,991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,244,000 | 2,950 |
Other real estate owned | $457,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,193,000 | 5,067 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $146,041,000 | 3,720 |
Total liabilities | $128,633,000 | 3,726 |
Total deposits | $127,304,000 | 3,644 |
Interest-bearing deposits | $111,482,000 | 3,421 |
Deposits held in domestic offices | $127,304,000 | 3,644 |
% insured | 83.30% | 3,539 |
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 | $1,329,000 | 2,585 |
Total equity capital | $17,408,000 | 3,566 |
Total bank equity capital | $17,408,000 | 3,564 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $14,408,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,024,000 | 2,447 |
Earning assets | $139,940,000 | 3,639 |
Long-term assets (5+ years) | $29,123,000 | 4,220 |
Average Assets, year-to-date | $147,303,500 | 3,693 |
Average Assets, quarterly | $147,303,500 | 3,693 |
Volatile liabilities | $1,058,000 | 5,569 |
Insider loans | $2,464,000 | 2,137 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,106,000 | 4,819 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,567 |
Tier 2 risk-based capital | $578,000 | 4,705 |
Total risk weighted assets | $74,131,000 | 4,215 |
Total unused commitments | $5,106,000 | 4,819 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $148,566,000 | 3,704 |
Cash and due from depository institutions | $7,211,000 | 4,137 |
Interest-bearing balances | $6,513,000 | 3,451 |
Securities | $75,266,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 862 |
Net loans & leases | $56,469,000 | 4,637 |
Loan loss allowance | $562,000 | 5,108 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,229,000 | 2,994 |
Other real estate owned | $457,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,757,000 | 4,633 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,566,000 | 3,704 |
Total liabilities | $131,526,000 | 3,715 |
Total deposits | $130,243,000 | 3,608 |
Interest-bearing deposits | $107,647,000 | 3,494 |
Deposits held in domestic offices | $130,243,000 | 3,608 |
% insured | 80.95% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,283,000 | 2,635 |
Total equity capital | $17,040,000 | 3,607 |
Total bank equity capital | $17,040,000 | 3,605 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $14,040,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $946,000 | 2,720 |
Earning assets | $142,425,000 | 3,618 |
Long-term assets (5+ years) | $31,919,000 | 4,117 |
Average Assets, year-to-date | $147,979,200 | 3,662 |
Average Assets, quarterly | $147,305,000 | 3,707 |
Volatile liabilities | $1,056,000 | 5,727 |
Insider loans | $2,380,000 | 2,201 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,569,000 | 5,159 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,571 |
Tier 2 risk-based capital | $562,000 | 4,880 |
Total risk weighted assets | $85,120,000 | 3,950 |
Total unused commitments | $3,569,000 | 5,159 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $146,044,000 | 3,757 |
Cash and due from depository institutions | $3,036,000 | 2,438 |
Interest-bearing balances | $2,222,000 | 4,889 |
Securities | $77,175,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $5,637,000 | 639 |
Net loans & leases | $54,227,000 | 4,729 |
Loan loss allowance | $1,047,000 | 4,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,316,000 | 2,988 |
Other real estate owned | $457,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,196,000 | 4,358 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,044,000 | 3,757 |
Total liabilities | $129,161,000 | 3,763 |
Total deposits | $127,621,000 | 3,662 |
Interest-bearing deposits | $113,100,000 | 3,433 |
Deposits held in domestic offices | $127,621,000 | 3,662 |
% insured | 83.00% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,540,000 | 2,449 |
Total equity capital | $16,883,000 | 3,638 |
Total bank equity capital | $16,883,000 | 3,636 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $13,883,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,214,000 | 2,264 |
Earning assets | $139,261,000 | 3,671 |
Long-term assets (5+ years) | $33,134,000 | 4,125 |
Average Assets, year-to-date | $147,832,500 | 3,693 |
Average Assets, quarterly | $148,846,000 | 3,693 |
Volatile liabilities | $1,391,000 | 5,621 |
Insider loans | $95,000 | 5,496 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,555,000 | 5,228 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,618 |
Tier 2 risk-based capital | $1,047,000 | 3,711 |
Total risk weighted assets | $85,769,000 | 3,951 |
Total unused commitments | $3,555,000 | 5,228 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $151,648,000 | 3,676 |
Cash and due from depository institutions | $10,996,000 | 2,422 |
Interest-bearing balances | $10,328,000 | 2,629 |
Securities | $78,273,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 928 |
Net loans & leases | $53,123,000 | 4,781 |
Loan loss allowance | $1,054,000 | 4,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,456,000 | 2,924 |
Other real estate owned | $457,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,571,000 | 4,853 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $151,648,000 | 3,676 |
Total liabilities | $134,792,000 | 3,675 |
Total deposits | $133,340,000 | 3,582 |
Interest-bearing deposits | $115,852,000 | 3,394 |
Deposits held in domestic offices | $133,340,000 | 3,582 |
% insured | 81.11% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,452,000 | 2,439 |
Total equity capital | $16,856,000 | 3,627 |
Total bank equity capital | $16,856,000 | 3,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $13,856,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,049,000 | 2,472 |
Earning assets | $145,496,000 | 3,590 |
Long-term assets (5+ years) | $32,886,000 | 4,172 |
Average Assets, year-to-date | $148,428,670 | 3,705 |
Average Assets, quarterly | $149,465,500 | 3,705 |
Volatile liabilities | $889,000 | 5,912 |
Insider loans | $187,000 | 5,206 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,025,000 | 5,164 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,637 |
Tier 2 risk-based capital | $1,054,000 | 3,715 |
Total risk weighted assets | $86,619,000 | 3,926 |
Total unused commitments | $4,025,000 | 5,165 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $147,283,000 | 3,771 |
Cash and due from depository institutions | $5,403,000 | 3,023 |
Interest-bearing balances | $4,503,000 | 4,361 |
Securities | $81,071,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $989,000 | 2,149 |
Net loans & leases | $54,161,000 | 4,745 |
Loan loss allowance | $1,050,000 | 4,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,481,000 | 2,926 |
Other real estate owned | $520,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,658,000 | 4,811 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $147,283,000 | 3,771 |
Total liabilities | $130,925,000 | 3,775 |
Total deposits | $129,479,000 | 3,696 |
Interest-bearing deposits | $112,737,000 | 3,506 |
Deposits held in domestic offices | $129,479,000 | 3,696 |
% insured | 83.68% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,446,000 | 2,409 |
Total equity capital | $16,358,000 | 3,672 |
Total bank equity capital | $16,358,000 | 3,671 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $13,358,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,093,000 | 2,320 |
Earning assets | $140,724,000 | 3,677 |
Long-term assets (5+ years) | $35,555,000 | 4,045 |
Average Assets, year-to-date | $146,819,000 | 3,759 |
Average Assets, quarterly | $146,819,000 | 3,759 |
Volatile liabilities | $890,000 | 5,938 |
Insider loans | $187,000 | 5,254 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,392,000 | 5,124 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,659 |
Tier 2 risk-based capital | $1,050,000 | 3,747 |
Total risk weighted assets | $86,499,000 | 3,942 |
Total unused commitments | $4,392,000 | 5,124 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $146,355,000 | 3,772 |
Cash and due from depository institutions | $5,774,000 | 3,151 |
Interest-bearing balances | $4,865,000 | 4,041 |
Securities | $81,463,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,540 |
Net loans & leases | $51,438,000 | 4,895 |
Loan loss allowance | $1,116,000 | 4,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,440,000 | 2,974 |
Other real estate owned | $520,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,935,000 | 4,682 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,355,000 | 3,772 |
Total liabilities | $130,268,000 | 3,783 |
Total deposits | $128,774,000 | 3,699 |
Interest-bearing deposits | $112,062,000 | 3,498 |
Deposits held in domestic offices | $128,774,000 | 3,699 |
% insured | 83.21% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,494,000 | 2,362 |
Total equity capital | $16,087,000 | 3,676 |
Total bank equity capital | $16,087,000 | 3,675 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $13,087,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $913,000 | 2,844 |
Earning assets | $139,551,000 | 3,690 |
Long-term assets (5+ years) | $36,594,000 | 3,961 |
Average Assets, year-to-date | $150,950,800 | 3,686 |
Average Assets, quarterly | $148,425,000 | 3,734 |
Volatile liabilities | $890,000 | 6,051 |
Insider loans | $193,000 | 5,276 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,097,000 | 4,886 |
Tier 1 (core) risk-based capital | $16,434,000 | 3,620 |
Tier 2 risk-based capital | $1,013,000 | 3,845 |
Total risk weighted assets | $80,916,000 | 4,127 |
Total unused commitments | $5,097,000 | 4,886 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $150,495,000 | 3,730 |
Cash and due from depository institutions | $7,649,000 | 2,526 |
Interest-bearing balances | $6,686,000 | 3,546 |
Securities | $83,044,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
Net loans & leases | $51,513,000 | 4,935 |
Loan loss allowance | $1,114,000 | 4,202 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,232,000 | 3,092 |
Other real estate owned | $520,000 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,237,000 | 4,462 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,495,000 | 3,730 |
Total liabilities | $134,789,000 | 3,721 |
Total deposits | $133,218,000 | 3,629 |
Interest-bearing deposits | $114,998,000 | 3,476 |
Deposits held in domestic offices | $133,218,000 | 3,629 |
% insured | 81.80% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,571,000 | 2,410 |
Total equity capital | $15,706,000 | 3,781 |
Total bank equity capital | $15,706,000 | 3,780 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $12,706,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,258,000 | 2,214 |
Earning assets | $143,543,000 | 3,640 |
Long-term assets (5+ years) | $39,753,000 | 3,810 |
Average Assets, year-to-date | $152,099,750 | 3,704 |
Average Assets, quarterly | $150,590,000 | 3,735 |
Volatile liabilities | $892,000 | 6,105 |
Insider loans | $201,000 | 5,295 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,172,000 | 5,195 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,745 |
Tier 2 risk-based capital | $1,072,000 | 3,744 |
Total risk weighted assets | $85,804,000 | 3,994 |
Total unused commitments | $4,172,000 | 5,195 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $150,685,000 | 3,747 |
Cash and due from depository institutions | $8,685,000 | 2,177 |
Interest-bearing balances | $7,760,000 | 3,426 |
Securities | $82,631,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 971 |
Net loans & leases | $49,396,000 | 5,026 |
Loan loss allowance | $1,091,000 | 4,245 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,195,000 | 3,127 |
Other real estate owned | $520,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,720,000 | 4,885 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $150,685,000 | 3,747 |
Total liabilities | $135,341,000 | 3,723 |
Total deposits | $133,816,000 | 3,628 |
Interest-bearing deposits | $117,572,000 | 3,451 |
Deposits held in domestic offices | $133,816,000 | 3,627 |
% insured | 82.88% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,525,000 | 2,386 |
Total equity capital | $15,344,000 | 3,842 |
Total bank equity capital | $15,344,000 | 3,841 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $12,344,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,101,000 | 2,441 |
Earning assets | $144,325,000 | 3,650 |
Long-term assets (5+ years) | $34,704,000 | 4,032 |
Average Assets, year-to-date | $152,634,670 | 3,723 |
Average Assets, quarterly | $152,497,500 | 3,719 |
Volatile liabilities | $892,000 | 6,129 |
Insider loans | $196,000 | 5,385 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,988,000 | 5,285 |
Tier 1 (core) risk-based capital | $15,449,000 | 3,786 |
Tier 2 risk-based capital | $706,000 | 4,707 |
Total risk weighted assets | $92,578,000 | 3,835 |
Total unused commitments | $3,988,000 | 5,285 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $154,310,000 | 3,741 |
Cash and due from depository institutions | $15,400,000 | 3,574 |
Interest-bearing balances | $14,667,000 | 2,718 |
Securities | $83,207,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 1,742 |
Net loans & leases | $47,422,000 | 5,108 |
Loan loss allowance | $1,145,000 | 4,166 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,257,000 | 3,111 |
Other real estate owned | $520,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,732,000 | 4,896 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,310,000 | 3,741 |
Total liabilities | $137,967,000 | 3,733 |
Total deposits | $136,542,000 | 3,627 |
Interest-bearing deposits | $117,616,000 | 3,489 |
Deposits held in domestic offices | $136,542,000 | 3,626 |
% insured | 82.96% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,425,000 | 2,546 |
Total equity capital | $16,343,000 | 3,769 |
Total bank equity capital | $16,343,000 | 3,768 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $13,343,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,087,000 | 2,431 |
Earning assets | $148,068,000 | 3,641 |
Long-term assets (5+ years) | $32,604,000 | 4,131 |
Average Assets, year-to-date | $153,609,500 | 3,752 |
Average Assets, quarterly | $153,609,500 | 3,752 |
Volatile liabilities | $893,000 | 6,142 |
Insider loans | $180,000 | 5,460 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,781,000 | 5,098 |
Tier 1 (core) risk-based capital | $15,326,000 | 3,800 |
Tier 2 risk-based capital | $641,000 | 4,924 |
Total risk weighted assets | $79,368,000 | 4,211 |
Total unused commitments | $4,781,000 | 5,098 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $152,909,000 | 3,777 |
Cash and due from depository institutions | $17,757,000 | 4,286 |
Interest-bearing balances | $17,050,000 | 2,251 |
Securities | $79,544,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,881 |
Net loans & leases | $47,940,000 | 5,157 |
Loan loss allowance | $1,190,000 | 4,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,268,000 | 3,121 |
Other real estate owned | $520,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,972,000 | 4,721 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $152,909,000 | 3,777 |
Total liabilities | $136,218,000 | 3,774 |
Total deposits | $134,826,000 | 3,646 |
Interest-bearing deposits | $118,065,000 | 3,464 |
Deposits held in domestic offices | $134,826,000 | 3,645 |
% insured | 85.70% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,392,000 | 2,652 |
Total equity capital | $16,691,000 | 3,729 |
Total bank equity capital | $16,691,000 | 3,727 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $13,691,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $962,000 | 2,772 |
Earning assets | $146,442,000 | 3,663 |
Long-term assets (5+ years) | $27,690,000 | 4,398 |
Average Assets, year-to-date | $149,630,600 | 3,780 |
Average Assets, quarterly | $150,830,500 | 3,799 |
Volatile liabilities | $521,000 | 6,511 |
Insider loans | $167,000 | 5,558 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,363,000 | 3,452 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,745 |
Tier 2 risk-based capital | $1,007,000 | 3,951 |
Total risk weighted assets | $80,375,000 | 4,235 |
Total unused commitments | $12,363,000 | 3,452 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $148,752,000 | 3,849 |
Cash and due from depository institutions | $7,280,000 | 2,395 |
Interest-bearing balances | $6,291,000 | 3,895 |
Securities | $80,914,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,526 |
Net loans & leases | $51,419,000 | 5,075 |
Loan loss allowance | $1,138,000 | 4,306 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,231,000 | 3,163 |
Other real estate owned | $520,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,523,000 | 4,364 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $148,752,000 | 3,849 |
Total liabilities | $132,345,000 | 3,850 |
Total deposits | $130,733,000 | 3,732 |
Interest-bearing deposits | $115,355,000 | 3,530 |
Deposits held in domestic offices | $130,733,000 | 3,732 |
% insured | 85.86% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,612,000 | 2,520 |
Total equity capital | $16,407,000 | 3,833 |
Total bank equity capital | $16,407,000 | 3,830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $13,407,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 842 |
Income earned, not collected on loans | $1,262,000 | 2,342 |
Earning assets | $141,489,000 | 3,761 |
Long-term assets (5+ years) | $29,338,000 | 4,285 |
Average Assets, year-to-date | $148,811,000 | 3,840 |
Average Assets, quarterly | $150,205,000 | 3,829 |
Volatile liabilities | $578,000 | 6,543 |
Insider loans | $182,000 | 5,576 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,127,000 | 4,703 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,844 |
Tier 2 risk-based capital | $1,066,000 | 3,852 |
Total risk weighted assets | $84,458,000 | 4,131 |
Total unused commitments | $6,127,000 | 4,703 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $151,658,000 | 3,820 |
Cash and due from depository institutions | $10,985,000 | 2,696 |
Interest-bearing balances | $5,000,000 | 4,245 |
Securities | $79,153,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 1,162 |
Net loans & leases | $51,176,000 | 5,111 |
Loan loss allowance | $1,034,000 | 4,553 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,338,000 | 3,118 |
Other real estate owned | $685,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,798,000 | 4,969 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $151,658,000 | 3,820 |
Total liabilities | $135,421,000 | 3,798 |
Total deposits | $133,909,000 | 3,680 |
Interest-bearing deposits | $119,851,000 | 3,446 |
Deposits held in domestic offices | $133,909,000 | 3,680 |
% insured | 84.09% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,512,000 | 2,497 |
Total equity capital | $16,237,000 | 3,813 |
Total bank equity capital | $16,237,000 | 3,811 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $13,237,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,074,000 | 2,557 |
Earning assets | $139,852,000 | 3,796 |
Long-term assets (5+ years) | $32,581,000 | 4,072 |
Average Assets, year-to-date | $148,830,670 | 3,860 |
Average Assets, quarterly | $148,790,500 | 3,863 |
Volatile liabilities | $558,000 | 6,626 |
Insider loans | $187,000 | 5,623 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,349,000 | 4,654 |
Tier 1 (core) risk-based capital | $15,090,000 | 3,831 |
Tier 2 risk-based capital | $1,034,000 | 3,951 |
Total risk weighted assets | $82,382,000 | 4,225 |
Total unused commitments | $6,349,000 | 4,654 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $145,923,000 | 3,958 |
Cash and due from depository institutions | $9,435,000 | 3,240 |
Interest-bearing balances | $7,680,000 | 3,834 |
Securities | $77,565,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 2,119 |
Net loans & leases | $50,548,000 | 5,158 |
Loan loss allowance | $940,000 | 4,765 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,378,000 | 3,114 |
Other real estate owned | $761,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,860,000 | 4,940 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $145,923,000 | 3,958 |
Total liabilities | $129,695,000 | 3,951 |
Total deposits | $128,346,000 | 3,827 |
Interest-bearing deposits | $113,771,000 | 3,639 |
Deposits held in domestic offices | $128,346,000 | 3,827 |
% insured | 88.69% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,349,000 | 2,670 |
Total equity capital | $16,228,000 | 3,795 |
Total bank equity capital | $16,228,000 | 3,793 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $13,228,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 787 |
Income earned, not collected on loans | $1,109,000 | 2,465 |
Earning assets | $138,169,000 | 3,858 |
Long-term assets (5+ years) | $31,477,000 | 4,135 |
Average Assets, year-to-date | $147,417,000 | 3,916 |
Average Assets, quarterly | $147,417,000 | 3,916 |
Volatile liabilities | $309,000 | 6,838 |
Insider loans | $293,000 | 5,339 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,634,000 | 4,938 |
Tier 1 (core) risk-based capital | $15,007,000 | 3,841 |
Tier 2 risk-based capital | $940,000 | 4,195 |
Total risk weighted assets | $76,457,000 | 4,403 |
Total unused commitments | $5,634,000 | 4,938 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $148,911,000 | 3,884 |
Cash and due from depository institutions | $10,980,000 | 3,483 |
Interest-bearing balances | $8,525,000 | 3,241 |
Securities | $76,191,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 1,515 |
Net loans & leases | $52,050,000 | 5,148 |
Loan loss allowance | $1,074,000 | 4,449 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,381,000 | 3,112 |
Other real estate owned | $927,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,950,000 | 4,973 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,911,000 | 3,884 |
Total liabilities | $132,867,000 | 3,873 |
Total deposits | $131,482,000 | 3,722 |
Interest-bearing deposits | $115,741,000 | 3,555 |
Deposits held in domestic offices | $131,482,000 | 3,722 |
% insured | 85.24% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,385,000 | 2,635 |
Total equity capital | $16,044,000 | 3,812 |
Total bank equity capital | $16,044,000 | 3,812 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $13,044,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,014,000 | 2,838 |
Earning assets | $140,198,000 | 3,800 |
Long-term assets (5+ years) | $33,816,000 | 3,458 |
Average Assets, year-to-date | $144,153,400 | 3,908 |
Average Assets, quarterly | $147,121,000 | 3,902 |
Volatile liabilities | $306,000 | 6,928 |
Insider loans | $198,000 | 5,686 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,205,000 | 5,002 |
Tier 1 (core) risk-based capital | $15,105,000 | 3,815 |
Tier 2 risk-based capital | $1,074,000 | 3,882 |
Total risk weighted assets | $87,081,000 | 4,110 |
Total unused commitments | $5,205,000 | 5,004 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $145,331,000 | 3,937 |
Cash and due from depository institutions | $6,983,000 | 5,622 |
Interest-bearing balances | $1,771,000 | 5,270 |
Securities | $73,959,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,514 |
Net loans & leases | $54,778,000 | 5,073 |
Loan loss allowance | $1,347,000 | 4,036 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,100,000 | 5,052 |
Other real estate owned | $1,057,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,536,000 | 3,803 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $145,331,000 | 3,937 |
Total liabilities | $129,221,000 | 3,933 |
Total deposits | $128,877,000 | 3,776 |
Interest-bearing deposits | $115,245,000 | 3,576 |
Deposits held in domestic offices | $128,877,000 | 3,775 |
% insured | 86.47% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $344,000 | 5,445 |
Total equity capital | $16,110,000 | 3,820 |
Total bank equity capital | $16,110,000 | 3,820 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $13,110,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,298,000 | 2,316 |
Earning assets | $134,426,000 | 3,897 |
Long-term assets (5+ years) | $27,505,000 | 3,797 |
Average Assets, year-to-date | $142,964,000 | 3,946 |
Average Assets, quarterly | $144,544,000 | 3,929 |
Volatile liabilities | $309,000 | 6,988 |
Insider loans | $189,000 | 5,801 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,919,000 | 5,113 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,829 |
Tier 2 risk-based capital | $1,075,000 | 3,900 |
Total risk weighted assets | $90,674,000 | 4,018 |
Total unused commitments | $4,919,000 | 5,114 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $143,757,000 | 3,967 |
Cash and due from depository institutions | $7,080,000 | 5,669 |
Interest-bearing balances | $5,382,000 | 3,888 |
Securities | $72,349,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 1,815 |
Net loans & leases | $55,865,000 | 5,081 |
Loan loss allowance | $1,456,000 | 3,891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,061,000 | 5,145 |
Other real estate owned | $973,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,562,000 | 3,815 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $143,757,000 | 3,967 |
Total liabilities | $128,035,000 | 3,962 |
Total deposits | $127,682,000 | 3,812 |
Interest-bearing deposits | $114,379,000 | 3,634 |
Deposits held in domestic offices | $127,682,000 | 3,811 |
% insured | 87.00% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $353,000 | 5,285 |
Total equity capital | $15,722,000 | 3,835 |
Total bank equity capital | $15,722,000 | 3,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $12,722,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,219,000 | 2,403 |
Earning assets | $136,463,000 | 3,852 |
Long-term assets (5+ years) | $25,033,000 | 3,959 |
Average Assets, year-to-date | $142,175,000 | 3,988 |
Average Assets, quarterly | $144,470,000 | 3,955 |
Volatile liabilities | $580,000 | 6,843 |
Insider loans | $168,000 | 5,940 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,467,000 | 5,672 |
Tier 1 (core) risk-based capital | $14,642,000 | 3,879 |
Tier 2 risk-based capital | $1,125,000 | 3,819 |
Total risk weighted assets | $89,673,000 | 4,085 |
Total unused commitments | $3,467,000 | 5,676 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $145,183,000 | 3,987 |
Cash and due from depository institutions | $9,932,000 | 5,716 |
Interest-bearing balances | $8,302,000 | 3,313 |
Securities | $68,622,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 1,439 |
Net loans & leases | $55,809,000 | 5,112 |
Loan loss allowance | $1,385,000 | 4,023 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,076,000 | 5,174 |
Other real estate owned | $833,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,471,000 | 3,912 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,183,000 | 3,987 |
Total liabilities | $130,622,000 | 3,972 |
Total deposits | $130,371,000 | 3,807 |
Interest-bearing deposits | $117,699,000 | 3,593 |
Deposits held in domestic offices | $130,371,000 | 3,805 |
% insured | 99.59% | 234 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $251,000 | 5,744 |
Total equity capital | $14,561,000 | 4,010 |
Total bank equity capital | $14,561,000 | 4,009 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $11,561,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,125,000 | 2,589 |
Earning assets | $138,173,000 | 3,866 |
Long-term assets (5+ years) | $23,750,000 | 4,003 |
Average Assets, year-to-date | $141,384,000 | 4,038 |
Average Assets, quarterly | $141,384,000 | 4,038 |
Volatile liabilities | $2,822,000 | 5,642 |
Insider loans | $173,000 | 5,957 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,198,000 | 5,478 |
Tier 1 (core) risk-based capital | $14,278,000 | 3,948 |
Tier 2 risk-based capital | $1,138,000 | 3,812 |
Total risk weighted assets | $90,790,000 | 4,078 |
Total unused commitments | $4,198,000 | 5,480 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $137,585,000 | 4,132 |
Cash and due from depository institutions | $3,356,000 | 5,780 |
Interest-bearing balances | $1,502,000 | 5,227 |
Securities | $66,191,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 1,526 |
Net loans & leases | $58,541,000 | 5,099 |
Loan loss allowance | $985,000 | 4,763 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,026,000 | 5,299 |
Other real estate owned | $834,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,889,000 | 4,429 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $137,585,000 | 4,132 |
Total liabilities | $121,703,000 | 4,159 |
Total deposits | $121,409,000 | 3,986 |
Interest-bearing deposits | $107,951,000 | 3,850 |
Deposits held in domestic offices | $121,409,000 | 3,983 |
% insured | 87.78% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $294,000 | 5,572 |
Total equity capital | $15,882,000 | 3,772 |
Total bank equity capital | $15,882,000 | 3,771 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $12,882,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $953,000 | 3,153 |
Earning assets | $130,982,000 | 4,031 |
Long-term assets (5+ years) | $19,801,000 | 4,249 |
Average Assets, year-to-date | $137,356,800 | 4,112 |
Average Assets, quarterly | $137,069,500 | 4,141 |
Volatile liabilities | $6,210,000 | 6,688 |
Insider loans | $328,000 | 5,525 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,567,000 | 4,987 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,712 |
Tier 2 risk-based capital | $985,000 | 4,220 |
Total risk weighted assets | $90,058,000 | 4,170 |
Total unused commitments | $5,567,000 | 4,988 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $136,554,000 | 4,204 |
Cash and due from depository institutions | $3,455,000 | 5,838 |
Interest-bearing balances | $1,223,000 | 5,348 |
Securities | $65,956,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $3,656,000 | 1,895 |
Net loans & leases | $58,382,000 | 5,198 |
Loan loss allowance | $975,000 | 4,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,063,000 | 5,332 |
Other real estate owned | $920,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,122,000 | 4,313 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,554,000 | 4,204 |
Total liabilities | $119,750,000 | 4,252 |
Total deposits | $119,354,000 | 4,071 |
Interest-bearing deposits | $105,853,000 | 3,960 |
Deposits held in domestic offices | $119,354,000 | 4,068 |
% insured | 87.79% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $396,000 | 5,480 |
Total equity capital | $16,804,000 | 3,741 |
Total bank equity capital | $16,804,000 | 3,740 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $13,804,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,328,000 | 2,447 |
Earning assets | $129,217,000 | 4,116 |
Long-term assets (5+ years) | $17,956,000 | 4,374 |
Average Assets, year-to-date | $137,299,750 | 4,158 |
Average Assets, quarterly | $137,132,000 | 4,186 |
Volatile liabilities | $9,423,000 | 6,220 |
Insider loans | $176,000 | 6,152 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,622,000 | 5,085 |
Tier 1 (core) risk-based capital | $15,320,000 | 3,796 |
Tier 2 risk-based capital | $975,000 | 4,302 |
Total risk weighted assets | $87,588,000 | 4,305 |
Total unused commitments | $5,622,000 | 5,089 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $137,710,000 | 4,199 |
Cash and due from depository institutions | $4,170,000 | 5,867 |
Interest-bearing balances | $1,672,000 | 5,011 |
Securities | $66,214,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 1,765 |
Net loans & leases | $58,209,000 | 5,233 |
Loan loss allowance | $951,000 | 4,876 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,057,000 | 5,374 |
Other real estate owned | $920,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,018,000 | 4,411 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,710,000 | 4,199 |
Total liabilities | $121,713,000 | 4,221 |
Total deposits | $121,293,000 | 4,046 |
Interest-bearing deposits | $106,261,000 | 3,974 |
Deposits held in domestic offices | $121,293,000 | 4,045 |
% insured | 87.04% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $420,000 | 5,241 |
Total equity capital | $15,997,000 | 3,855 |
Total bank equity capital | $15,997,000 | 3,855 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $12,997,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,127,000 | 2,815 |
Earning assets | $130,217,000 | 4,115 |
Long-term assets (5+ years) | $17,688,000 | 4,390 |
Average Assets, year-to-date | $137,548,330 | 4,185 |
Average Assets, quarterly | $137,598,000 | 4,192 |
Volatile liabilities | $6,326,000 | 6,801 |
Insider loans | $187,000 | 6,178 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,348,000 | 4,906 |
Tier 1 (core) risk-based capital | $15,020,000 | 3,849 |
Tier 2 risk-based capital | $951,000 | 4,373 |
Total risk weighted assets | $85,045,000 | 4,421 |
Total unused commitments | $6,348,000 | 4,908 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $137,486,000 | 4,254 |
Cash and due from depository institutions | $9,062,000 | 5,931 |
Interest-bearing balances | $6,096,000 | 3,423 |
Securities | $60,675,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 1,464 |
Net loans & leases | $56,427,000 | 5,363 |
Loan loss allowance | $972,000 | 4,876 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,026,000 | 5,499 |
Other real estate owned | $1,007,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,991,000 | 4,536 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,486,000 | 4,254 |
Total liabilities | $121,962,000 | 4,282 |
Total deposits | $121,644,000 | 4,081 |
Interest-bearing deposits | $109,721,000 | 3,938 |
Deposits held in domestic offices | $121,644,000 | 4,079 |
% insured | 88.25% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $318,000 | 5,760 |
Total equity capital | $15,524,000 | 3,934 |
Total bank equity capital | $15,524,000 | 3,933 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $12,524,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,044,000 | 3,108 |
Earning assets | $129,496,000 | 4,177 |
Long-term assets (5+ years) | $11,614,000 | 5,148 |
Average Assets, year-to-date | $137,467,500 | 4,238 |
Average Assets, quarterly | $137,467,500 | 4,238 |
Volatile liabilities | $7,392,000 | 6,708 |
Insider loans | $184,000 | 6,261 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,227,000 | 5,426 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,956 |
Tier 2 risk-based capital | $972,000 | 4,372 |
Total risk weighted assets | $85,064,000 | 4,504 |
Total unused commitments | $5,227,000 | 5,430 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $137,449,000 | 4,260 |
Cash and due from depository institutions | $11,168,000 | 5,987 |
Interest-bearing balances | $2,676,000 | 4,164 |
Securities | $59,379,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $5,253,000 | 1,552 |
Net loans & leases | $58,613,000 | 5,320 |
Loan loss allowance | $1,765,000 | 3,501 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,020,000 | 5,561 |
Other real estate owned | $92,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,924,000 | 5,583 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,449,000 | 4,260 |
Total liabilities | $120,604,000 | 4,300 |
Total deposits | $120,200,000 | 4,095 |
Interest-bearing deposits | $108,586,000 | 3,945 |
Deposits held in domestic offices | $120,200,000 | 4,093 |
% insured | 89.54% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,337 |
Total equity capital | $16,845,000 | 3,683 |
Total bank equity capital | $16,845,000 | 3,682 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $13,845,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,901,000 | 1,788 |
Earning assets | $125,921,000 | 4,237 |
Long-term assets (5+ years) | $11,988,000 | 5,094 |
Average Assets, year-to-date | $126,938,200 | 4,399 |
Average Assets, quarterly | $134,465,000 | 4,300 |
Volatile liabilities | $9,024,000 | 6,446 |
Insider loans | $198,000 | 6,276 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,832,000 | 5,531 |
Tier 1 (core) risk-based capital | $16,402,000 | 3,613 |
Tier 2 risk-based capital | $1,092,000 | 4,094 |
Total risk weighted assets | $86,844,000 | 4,497 |
Total unused commitments | $4,832,000 | 5,533 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $131,481,000 | 4,395 |
Cash and due from depository institutions | $9,092,000 | 6,027 |
Interest-bearing balances | $6,654,000 | 2,643 |
Securities | $53,081,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,011 |
Net loans & leases | $57,460,000 | 5,408 |
Loan loss allowance | $1,982,000 | 3,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,035,000 | 5,577 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,608,000 | 5,568 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $131,481,000 | 4,395 |
Total liabilities | $114,857,000 | 4,428 |
Total deposits | $114,450,000 | 4,220 |
Interest-bearing deposits | $103,633,000 | 4,058 |
Deposits held in domestic offices | $114,450,000 | 4,218 |
% insured | 96.71% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 5,786 |
Total equity capital | $16,624,000 | 3,819 |
Total bank equity capital | $16,624,000 | 3,818 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $13,624,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,377,000 | 2,647 |
Earning assets | $126,400,000 | 4,261 |
Long-term assets (5+ years) | $8,022,000 | 5,731 |
Average Assets, year-to-date | $124,310,500 | 4,491 |
Average Assets, quarterly | $129,370,500 | 4,416 |
Volatile liabilities | $8,831,000 | 6,527 |
Insider loans | $248,000 | 6,110 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,660,000 | 6,067 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,765 |
Tier 2 risk-based capital | $1,029,000 | 4,232 |
Total risk weighted assets | $81,349,000 | 4,700 |
Total unused commitments | $3,660,000 | 6,068 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $127,260,000 | 4,489 |
Cash and due from depository institutions | $2,618,000 | 5,966 |
Interest-bearing balances | $996,000 | 4,753 |
Securities | $50,768,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $13,105,000 | 763 |
Net loans & leases | $58,333,000 | 5,401 |
Loan loss allowance | $824,000 | 5,129 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,061,000 | 5,605 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,375,000 | 5,937 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $127,260,000 | 4,489 |
Total liabilities | $111,150,000 | 4,555 |
Total deposits | $110,634,000 | 4,324 |
Interest-bearing deposits | $100,502,000 | 4,159 |
Deposits held in domestic offices | $110,634,000 | 4,321 |
% insured | 83.03% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $516,000 | 5,291 |
Total equity capital | $16,110,000 | 3,880 |
Total bank equity capital | $16,110,000 | 3,880 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $13,110,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,224,000 | 2,859 |
Earning assets | $123,202,000 | 4,331 |
Long-term assets (5+ years) | $18,532,000 | 4,248 |
Average Assets, year-to-date | $121,920,330 | 4,583 |
Average Assets, quarterly | $125,241,000 | 4,530 |
Volatile liabilities | $8,676,000 | 6,551 |
Insider loans | $445,000 | 5,570 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,957,000 | 6,125 |
Tier 1 (core) risk-based capital | $16,793,000 | 3,654 |
Tier 2 risk-based capital | $824,000 | 4,768 |
Total risk weighted assets | $82,091,000 | 4,699 |
Total unused commitments | $3,957,000 | 6,127 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $123,222,000 | 4,603 |
Cash and due from depository institutions | $1,611,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $48,682,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $11,939,000 | 1,014 |
Net loans & leases | $58,592,000 | 5,397 |
Loan loss allowance | $679,000 | 5,512 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,062,000 | 5,662 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,336,000 | 6,008 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,222,000 | 4,603 |
Total liabilities | $108,431,000 | 4,633 |
Total deposits | $107,963,000 | 4,400 |
Interest-bearing deposits | $97,384,000 | 4,244 |
Deposits held in domestic offices | $107,963,000 | 4,397 |
% insured | 85.89% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $468,000 | 5,419 |
Total equity capital | $14,791,000 | 4,187 |
Total bank equity capital | $14,791,000 | 4,187 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $11,791,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,109,000 | 3,126 |
Earning assets | $119,213,000 | 4,442 |
Long-term assets (5+ years) | $16,333,000 | 4,484 |
Average Assets, year-to-date | $119,250,500 | 4,673 |
Average Assets, quarterly | $119,250,500 | 4,673 |
Volatile liabilities | $8,712,000 | 6,551 |
Insider loans | $541,000 | 5,332 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,653,000 | 6,340 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,729 |
Tier 2 risk-based capital | $679,000 | 5,227 |
Total risk weighted assets | $80,981,000 | 4,730 |
Total unused commitments | $3,653,000 | 6,341 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $115,279,000 | 4,773 |
Cash and due from depository institutions | $2,095,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $47,732,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $4,586,000 | 2,011 |
Net loans & leases | $58,534,000 | 5,451 |
Loan loss allowance | $773,000 | 5,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,087,000 | 5,668 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,245,000 | 6,239 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,279,000 | 4,773 |
Total liabilities | $101,036,000 | 4,804 |
Total deposits | $100,541,000 | 4,535 |
Interest-bearing deposits | $88,653,000 | 4,420 |
Deposits held in domestic offices | $100,541,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $495,000 | 5,345 |
Total equity capital | $14,243,000 | 4,285 |
Total bank equity capital | $14,243,000 | 4,285 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $11,243,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $881,000 | 4,064 |
Earning assets | $110,852,000 | 4,621 |
Long-term assets (5+ years) | $11,237,000 | 5,146 |
Average Assets, year-to-date | $112,399,200 | 4,710 |
Average Assets, quarterly | $116,809,500 | 4,701 |
Volatile liabilities | $8,079,000 | 6,659 |
Insider loans | $85,000 | 6,932 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,016,000 | 6,189 |
Tier 1 (core) risk-based capital | $16,392,000 | 3,733 |
Tier 2 risk-based capital | $773,000 | 4,899 |
Total risk weighted assets | $84,402,000 | 4,635 |
Total unused commitments | $4,016,000 | 6,190 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $118,340,000 | 4,669 |
Cash and due from depository institutions | $1,229,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $44,282,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,087 |
Net loans & leases | $59,207,000 | 5,413 |
Loan loss allowance | $684,000 | 5,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,121,000 | 5,637 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,526,000 | 5,854 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $118,340,000 | 4,669 |
Total liabilities | $102,890,000 | 4,725 |
Total deposits | $102,294,000 | 4,453 |
Interest-bearing deposits | $90,591,000 | 4,341 |
Deposits held in domestic offices | $102,294,000 | 4,449 |
% 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 | $596,000 | 5,063 |
Total equity capital | $15,450,000 | 4,086 |
Total bank equity capital | $15,450,000 | 4,086 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $12,450,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,341,000 | 2,927 |
Earning assets | $114,464,000 | 4,496 |
Long-term assets (5+ years) | $13,150,000 | 4,800 |
Average Assets, year-to-date | $111,679,250 | 4,736 |
Average Assets, quarterly | $115,403,500 | 4,708 |
Volatile liabilities | $8,906,000 | 6,484 |
Insider loans | $976,000 | 4,469 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,643,000 | 6,445 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,760 |
Tier 2 risk-based capital | $684,000 | 5,144 |
Total risk weighted assets | $85,816,000 | 4,579 |
Total unused commitments | $3,643,000 | 6,448 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $112,467,000 | 4,799 |
Cash and due from depository institutions | $1,711,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,161,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,973 |
Net loans & leases | $59,263,000 | 5,383 |
Loan loss allowance | $631,000 | 5,509 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,135,000 | 5,666 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,342,000 | 6,112 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,467,000 | 4,799 |
Total liabilities | $96,531,000 | 4,896 |
Total deposits | $95,935,000 | 4,653 |
Interest-bearing deposits | $85,112,000 | 4,503 |
Deposits held in domestic offices | $95,935,000 | 4,649 |
% 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 | $596,000 | 5,036 |
Total equity capital | $15,936,000 | 3,994 |
Total bank equity capital | $15,936,000 | 3,994 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $12,936,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,210,000 | 3,147 |
Earning assets | $108,279,000 | 4,657 |
Long-term assets (5+ years) | $13,467,000 | 4,746 |
Average Assets, year-to-date | $109,459,000 | 4,817 |
Average Assets, quarterly | $110,797,000 | 4,819 |
Volatile liabilities | $8,471,000 | 6,578 |
Insider loans | $966,000 | 4,466 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,460,000 | 5,333 |
Tier 1 (core) risk-based capital | $16,202,000 | 3,850 |
Tier 2 risk-based capital | $631,000 | 5,303 |
Total risk weighted assets | $75,675,000 | 4,910 |
Total unused commitments | $7,460,000 | 5,334 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $109,127,000 | 4,892 |
Cash and due from depository institutions | $1,425,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $43,306,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 3,503 |
Net loans & leases | $57,666,000 | 5,395 |
Loan loss allowance | $561,000 | 5,788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,139,000 | 5,676 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,208,000 | 6,221 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,127,000 | 4,892 |
Total liabilities | $92,926,000 | 5,009 |
Total deposits | $92,389,000 | 4,748 |
Interest-bearing deposits | $82,218,000 | 4,631 |
Deposits held in domestic offices | $92,389,000 | 4,745 |
% 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 | $537,000 | 5,493 |
Total equity capital | $16,201,000 | 4,016 |
Total bank equity capital | $16,201,000 | 4,016 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $13,201,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,098,000 | 3,452 |
Earning assets | $105,355,000 | 4,719 |
Long-term assets (5+ years) | $15,483,000 | 4,360 |
Average Assets, year-to-date | $107,955,000 | 4,874 |
Average Assets, quarterly | $107,955,000 | 4,874 |
Volatile liabilities | $8,465,000 | 6,561 |
Insider loans | $1,221,000 | 4,009 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,953,000 | 6,129 |
Tier 1 (core) risk-based capital | $15,911,000 | 3,902 |
Tier 2 risk-based capital | $561,000 | 5,564 |
Total risk weighted assets | $72,451,000 | 4,978 |
Total unused commitments | $4,953,000 | 6,133 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $106,783,000 | 4,898 |
Cash and due from depository institutions | $1,901,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $40,458,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $6,876,000 | 1,947 |
Net loans & leases | $55,313,000 | 5,492 |
Loan loss allowance | $532,000 | 5,879 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,166,000 | 5,649 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,069,000 | 6,556 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,783,000 | 4,898 |
Total liabilities | $91,173,000 | 5,002 |
Total deposits | $90,632,000 | 4,765 |
Interest-bearing deposits | $79,421,000 | 4,676 |
Deposits held in domestic offices | $90,632,000 | 4,763 |
% 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 | $541,000 | 5,476 |
Total equity capital | $15,610,000 | 4,067 |
Total bank equity capital | $15,610,000 | 4,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $12,610,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $957,000 | 4,127 |
Earning assets | $102,647,000 | 4,745 |
Long-term assets (5+ years) | $13,634,000 | 4,411 |
Average Assets, year-to-date | $102,288,200 | 4,889 |
Average Assets, quarterly | $104,097,500 | 4,933 |
Volatile liabilities | $8,769,000 | 6,471 |
Insider loans | $227,000 | 6,421 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,304,000 | 6,257 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,937 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $69,581,000 | 5,094 |
Total unused commitments | $4,304,000 | 6,258 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $101,412,000 | 5,012 |
Cash and due from depository institutions | $1,795,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $39,600,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 3,639 |
Net loans & leases | $54,605,000 | 5,506 |
Loan loss allowance | $540,000 | 5,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,186,000 | 5,615 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,429,000 | 6,019 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,412,000 | 5,012 |
Total liabilities | $86,098,000 | 5,135 |
Total deposits | $85,568,000 | 4,905 |
Interest-bearing deposits | $75,792,000 | 4,782 |
Deposits held in domestic offices | $85,568,000 | 4,902 |
% 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 | $530,000 | 5,647 |
Total equity capital | $15,314,000 | 4,109 |
Total bank equity capital | $15,314,000 | 4,109 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $12,314,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,304,000 | 3,372 |
Earning assets | $97,002,000 | 4,884 |
Long-term assets (5+ years) | $12,555,000 | 4,449 |
Average Assets, year-to-date | $101,164,500 | 4,932 |
Average Assets, quarterly | $102,313,000 | 4,944 |
Volatile liabilities | $7,855,000 | 6,681 |
Insider loans | $228,000 | 6,402 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,053,000 | 6,045 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,945 |
Tier 2 risk-based capital | $540,000 | 5,643 |
Total risk weighted assets | $69,016,000 | 5,077 |
Total unused commitments | $5,053,000 | 6,048 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $103,214,000 | 4,938 |
Cash and due from depository institutions | $1,472,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,076,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $4,309,000 | 2,938 |
Net loans & leases | $53,223,000 | 5,549 |
Loan loss allowance | $518,000 | 5,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,201,000 | 5,625 |
Other real estate owned | $624,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,309,000 | 6,178 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,214,000 | 4,938 |
Total liabilities | $88,375,000 | 5,056 |
Total deposits | $87,864,000 | 4,835 |
Interest-bearing deposits | $78,020,000 | 4,686 |
Deposits held in domestic offices | $87,864,000 | 4,833 |
% 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 | $511,000 | 5,497 |
Total equity capital | $14,839,000 | 4,140 |
Total bank equity capital | $14,839,000 | 4,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $11,839,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 713 |
Income earned, not collected on loans | $1,167,000 | 3,478 |
Earning assets | $98,608,000 | 4,812 |
Long-term assets (5+ years) | $10,849,000 | 4,643 |
Average Assets, year-to-date | $101,082,000 | 4,975 |
Average Assets, quarterly | $102,213,000 | 4,953 |
Volatile liabilities | $6,421,000 | 6,973 |
Insider loans | $223,000 | 6,436 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,837,000 | 6,526 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,960 |
Tier 2 risk-based capital | $518,000 | 5,746 |
Total risk weighted assets | $68,475,000 | 5,079 |
Total unused commitments | $3,837,000 | 6,528 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $101,212,000 | 5,031 |
Cash and due from depository institutions | $1,820,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,085,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $4,259,000 | 3,684 |
Net loans & leases | $52,023,000 | 5,578 |
Loan loss allowance | $490,000 | 6,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,229,000 | 5,576 |
Other real estate owned | $624,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,172,000 | 6,347 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,212,000 | 5,031 |
Total liabilities | $86,374,000 | 5,141 |
Total deposits | $85,997,000 | 4,924 |
Interest-bearing deposits | $75,696,000 | 4,800 |
Deposits held in domestic offices | $85,997,000 | 4,922 |
% 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 | $377,000 | 6,206 |
Total equity capital | $14,838,000 | 4,147 |
Total bank equity capital | $14,838,000 | 4,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $11,838,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,021,000 | 3,762 |
Earning assets | $96,367,000 | 4,913 |
Long-term assets (5+ years) | $10,539,000 | 4,626 |
Average Assets, year-to-date | $100,016,000 | 5,041 |
Average Assets, quarterly | $100,016,000 | 5,041 |
Volatile liabilities | $6,284,000 | 6,954 |
Insider loans | $352,000 | 5,974 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,672,000 | 7,036 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,994 |
Tier 2 risk-based capital | $490,000 | 5,869 |
Total risk weighted assets | $63,849,000 | 5,218 |
Total unused commitments | $2,672,000 | 7,037 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $98,820,000 | 5,087 |
Cash and due from depository institutions | $1,638,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,037,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $4,797,000 | 2,955 |
Net loans & leases | $50,392,000 | 5,641 |
Loan loss allowance | $473,000 | 6,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,260,000 | 5,519 |
Other real estate owned | $729,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $967,000 | 6,824 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,820,000 | 5,087 |
Total liabilities | $84,214,000 | 5,215 |
Total deposits | $83,877,000 | 4,965 |
Interest-bearing deposits | $73,357,000 | 4,848 |
Deposits held in domestic offices | $83,877,000 | 4,963 |
% 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 | $337,000 | 6,406 |
Total equity capital | $14,606,000 | 4,132 |
Total bank equity capital | $14,606,000 | 4,132 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $11,606,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 669 |
Income earned, not collected on loans | $841,000 | 4,544 |
Earning assets | $94,226,000 | 4,976 |
Long-term assets (5+ years) | $8,512,000 | 4,963 |
Average Assets, year-to-date | $97,367,200 | 4,979 |
Average Assets, quarterly | $97,958,000 | 5,056 |
Volatile liabilities | $6,214,000 | 7,055 |
Insider loans | $317,000 | 6,118 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,903,000 | 6,855 |
Tier 1 (core) risk-based capital | $14,952,000 | 3,981 |
Tier 2 risk-based capital | $473,000 | 5,962 |
Total risk weighted assets | $59,831,000 | 5,372 |
Total unused commitments | $2,903,000 | 6,857 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $97,096,000 | 5,109 |
Cash and due from depository institutions | $1,532,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $39,601,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 4,572 |
Net loans & leases | $51,116,000 | 5,623 |
Loan loss allowance | $445,000 | 6,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,281,000 | 5,489 |
Other real estate owned | $1,090,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,332,000 | 6,158 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,096,000 | 5,109 |
Total liabilities | $82,497,000 | 5,248 |
Total deposits | $82,090,000 | 4,976 |
Interest-bearing deposits | $72,241,000 | 4,852 |
Deposits held in domestic offices | $82,090,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 6,081 |
Total equity capital | $14,599,000 | 4,096 |
Total bank equity capital | $14,599,000 | 4,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $11,599,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,332,000 | 3,090 |
Earning assets | $91,861,000 | 5,028 |
Long-term assets (5+ years) | $9,010,000 | 4,808 |
Average Assets, year-to-date | $97,004,000 | 5,005 |
Average Assets, quarterly | $97,428,500 | 5,061 |
Volatile liabilities | $6,028,000 | 7,143 |
Insider loans | $2,000 | 7,781 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,743,000 | 6,952 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,937 |
Tier 2 risk-based capital | $445,000 | 6,133 |
Total risk weighted assets | $59,947,000 | 5,368 |
Total unused commitments | $2,743,000 | 6,953 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $97,761,000 | 5,060 |
Cash and due from depository institutions | $1,678,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,990,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $6,198,000 | 1,912 |
Net loans & leases | $50,564,000 | 5,636 |
Loan loss allowance | $430,000 | 6,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,277,000 | 5,460 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,054,000 | 6,627 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,761,000 | 5,060 |
Total liabilities | $83,652,000 | 5,199 |
Total deposits | $83,269,000 | 4,926 |
Interest-bearing deposits | $72,336,000 | 4,820 |
Deposits held in domestic offices | $83,269,000 | 4,922 |
% 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 | $383,000 | 5,929 |
Total equity capital | $14,109,000 | 4,080 |
Total bank equity capital | $14,109,000 | 4,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $11,109,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 708 |
Income earned, not collected on loans | $912,000 | 3,896 |
Earning assets | $93,752,000 | 4,915 |
Long-term assets (5+ years) | $9,408,000 | 4,701 |
Average Assets, year-to-date | $96,973,330 | 5,025 |
Average Assets, quarterly | $97,049,500 | 5,050 |
Volatile liabilities | $6,260,000 | 7,066 |
Insider loans | $288,000 | 6,232 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,608,000 | 6,654 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,893 |
Tier 2 risk-based capital | $430,000 | 6,199 |
Total risk weighted assets | $58,022,000 | 5,439 |
Total unused commitments | $3,608,000 | 6,655 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $96,338,000 | 5,086 |
Cash and due from depository institutions | $908,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $39,992,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,783 |
Net loans & leases | $50,490,000 | 5,587 |
Loan loss allowance | $413,000 | 6,506 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,241,000 | 5,499 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $982,000 | 6,703 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $96,338,000 | 5,086 |
Total liabilities | $82,187,000 | 5,230 |
Total deposits | $81,855,000 | 4,976 |
Interest-bearing deposits | $72,629,000 | 4,805 |
Deposits held in domestic offices | $81,855,000 | 4,972 |
% 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 | $332,000 | 6,162 |
Total equity capital | $14,151,000 | 4,034 |
Total bank equity capital | $14,151,000 | 4,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $11,151,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 330 |
Income earned, not collected on loans | $919,000 | 3,694 |
Earning assets | $93,207,000 | 4,930 |
Long-term assets (5+ years) | $9,540,000 | 4,669 |
Average Assets, year-to-date | $96,579,500 | 5,057 |
Average Assets, quarterly | $96,579,500 | 5,057 |
Volatile liabilities | $5,079,000 | 7,313 |
Insider loans | $426,000 | 5,734 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,618,000 | 6,628 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,873 |
Tier 2 risk-based capital | $413,000 | 6,245 |
Total risk weighted assets | $58,528,000 | 5,371 |
Total unused commitments | $3,618,000 | 6,629 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $96,821,000 | 5,069 |
Cash and due from depository institutions | $1,583,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $40,917,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,723 |
Net loans & leases | $49,940,000 | 5,614 |
Loan loss allowance | $516,000 | 5,967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,119,000 | 5,684 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $889,000 | 6,932 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,821,000 | 5,069 |
Total liabilities | $82,720,000 | 5,198 |
Total deposits | $82,438,000 | 4,930 |
Interest-bearing deposits | $72,639,000 | 4,752 |
Deposits held in domestic offices | $82,438,000 | 4,927 |
% 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 | $282,000 | 6,469 |
Total equity capital | $14,101,000 | 4,012 |
Total bank equity capital | $14,101,000 | 4,012 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $11,101,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $810,000 | 4,143 |
Earning assets | $93,230,000 | 4,914 |
Long-term assets (5+ years) | $10,032,000 | 4,585 |
Average Assets, year-to-date | $96,745,800 | 4,924 |
Average Assets, quarterly | $96,553,000 | 5,042 |
Volatile liabilities | $5,408,000 | 7,220 |
Insider loans | $1,137,000 | 3,948 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,782,000 | 6,486 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,848 |
Tier 2 risk-based capital | $516,000 | 5,709 |
Total risk weighted assets | $58,372,000 | 5,368 |
Total unused commitments | $3,782,000 | 6,487 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $96,285,000 | 5,047 |
Cash and due from depository institutions | $1,950,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $43,325,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,295 |
Net loans & leases | $47,425,000 | 5,750 |
Loan loss allowance | $503,000 | 6,044 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,097,000 | 5,693 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,170,000 | 6,341 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,285,000 | 5,047 |
Total liabilities | $81,884,000 | 5,191 |
Total deposits | $81,486,000 | 4,905 |
Interest-bearing deposits | $71,633,000 | 4,748 |
Deposits held in domestic offices | $81,486,000 | 4,901 |
% 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 | $398,000 | 5,732 |
Total equity capital | $14,401,000 | 3,916 |
Total bank equity capital | $14,401,000 | 3,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $11,401,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,048,000 | 3,296 |
Earning assets | $92,068,000 | 4,915 |
Long-term assets (5+ years) | $9,347,000 | 4,750 |
Average Assets, year-to-date | $96,727,000 | 4,936 |
Average Assets, quarterly | $96,980,500 | 4,994 |
Volatile liabilities | $6,423,000 | 6,931 |
Insider loans | $298,000 | 6,225 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,460,000 | 7,051 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,744 |
Tier 2 risk-based capital | $503,000 | 5,780 |
Total risk weighted assets | $60,188,000 | 5,253 |
Total unused commitments | $2,460,000 | 7,053 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $97,676,000 | 4,957 |
Cash and due from depository institutions | $1,803,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $45,710,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $803,000 | 4,574 |
Net loans & leases | $47,101,000 | 5,687 |
Loan loss allowance | $487,000 | 6,112 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,089,000 | 5,675 |
Other real estate owned | $69,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,101,000 | 6,309 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,676,000 | 4,957 |
Total liabilities | $83,202,000 | 5,101 |
Total deposits | $82,862,000 | 4,824 |
Interest-bearing deposits | $74,384,000 | 4,588 |
Deposits held in domestic offices | $82,862,000 | 4,821 |
% 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 | $340,000 | 5,857 |
Total equity capital | $14,474,000 | 3,837 |
Total bank equity capital | $14,474,000 | 3,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $11,474,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $938,000 | 3,338 |
Earning assets | $93,614,000 | 4,830 |
Long-term assets (5+ years) | $10,565,000 | 4,593 |
Average Assets, year-to-date | $96,874,330 | 4,924 |
Average Assets, quarterly | $96,788,000 | 4,958 |
Volatile liabilities | $6,002,000 | 6,984 |
Insider loans | $294,000 | 6,220 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,190,000 | 7,245 |
Tier 1 (core) risk-based capital | $14,513,000 | 3,715 |
Tier 2 risk-based capital | $487,000 | 5,856 |
Total risk weighted assets | $60,368,000 | 5,162 |
Total unused commitments | $2,190,000 | 7,247 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $95,900,000 | 5,021 |
Cash and due from depository institutions | $1,194,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,693,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,723 |
Net loans & leases | $46,588,000 | 5,680 |
Loan loss allowance | $464,000 | 6,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,111,000 | 5,667 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $902,000 | 6,784 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,900,000 | 5,021 |
Total liabilities | $82,124,000 | 5,145 |
Total deposits | $81,760,000 | 4,900 |
Interest-bearing deposits | $72,815,000 | 4,692 |
Deposits held in domestic offices | $81,760,000 | 4,896 |
% 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 | $364,000 | 5,569 |
Total equity capital | $13,776,000 | 3,912 |
Total bank equity capital | $13,776,000 | 3,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $10,776,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $848,000 | 3,533 |
Earning assets | $92,693,000 | 4,871 |
Long-term assets (5+ years) | $11,432,000 | 4,489 |
Average Assets, year-to-date | $96,473,500 | 4,979 |
Average Assets, quarterly | $96,473,500 | 4,979 |
Volatile liabilities | $4,933,000 | 7,244 |
Insider loans | $908,000 | 4,345 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,932,000 | 6,473 |
Tier 1 (core) risk-based capital | $14,197,000 | 3,748 |
Tier 2 risk-based capital | $464,000 | 5,969 |
Total risk weighted assets | $59,422,000 | 5,202 |
Total unused commitments | $3,932,000 | 6,475 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $97,047,000 | 4,986 |
Cash and due from depository institutions | $1,074,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $45,522,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,034 |
Net loans & leases | $45,110,000 | 5,767 |
Loan loss allowance | $440,000 | 6,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,128,000 | 5,637 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $913,000 | 6,728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,047,000 | 4,986 |
Total liabilities | $82,943,000 | 5,120 |
Total deposits | $82,687,000 | 4,862 |
Interest-bearing deposits | $73,212,000 | 4,660 |
Deposits held in domestic offices | $82,687,000 | 4,858 |
% 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 | $256,000 | 6,344 |
Total equity capital | $14,104,000 | 3,840 |
Total bank equity capital | $14,104,000 | 3,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $11,104,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $833,000 | 3,580 |
Earning assets | $93,932,000 | 4,817 |
Long-term assets (5+ years) | $11,617,000 | 4,540 |
Average Assets, year-to-date | $94,405,800 | 4,944 |
Average Assets, quarterly | $96,086,000 | 4,984 |
Volatile liabilities | $5,502,000 | 7,044 |
Insider loans | $535,000 | 5,332 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,724,000 | 6,437 |
Tier 1 (core) risk-based capital | $13,966,000 | 3,741 |
Tier 2 risk-based capital | $440,000 | 6,110 |
Total risk weighted assets | $59,964,000 | 5,141 |
Total unused commitments | $3,724,000 | 6,437 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $95,125,000 | 5,007 |
Cash and due from depository institutions | $1,354,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $46,814,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $516,000 | 5,108 |
Net loans & leases | $43,888,000 | 5,847 |
Loan loss allowance | $453,000 | 6,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,163,000 | 5,547 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,390,000 | 5,761 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,125,000 | 5,007 |
Total liabilities | $81,078,000 | 5,157 |
Total deposits | $80,732,000 | 4,894 |
Interest-bearing deposits | $71,787,000 | 4,705 |
Deposits held in domestic offices | $80,732,000 | 4,891 |
% 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 | $346,000 | 5,841 |
Total equity capital | $14,047,000 | 3,851 |
Total bank equity capital | $14,047,000 | 3,851 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $11,047,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,057,000 | 2,968 |
Earning assets | $91,218,000 | 4,875 |
Long-term assets (5+ years) | $12,544,000 | 4,483 |
Average Assets, year-to-date | $93,745,500 | 4,961 |
Average Assets, quarterly | $94,901,000 | 4,975 |
Volatile liabilities | $6,150,000 | 6,883 |
Insider loans | $1,351,000 | 3,466 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,648,000 | 6,417 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,815 |
Tier 2 risk-based capital | $453,000 | 6,039 |
Total risk weighted assets | $58,020,000 | 5,204 |
Total unused commitments | $3,648,000 | 6,422 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $94,677,000 | 4,992 |
Cash and due from depository institutions | $1,647,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $44,717,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $3,671,000 | 2,489 |
Net loans & leases | $42,191,000 | 5,925 |
Loan loss allowance | $451,000 | 6,364 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,166,000 | 5,544 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,285,000 | 5,938 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,677,000 | 4,992 |
Total liabilities | $81,326,000 | 5,165 |
Total deposits | $80,914,000 | 4,883 |
Interest-bearing deposits | $72,095,000 | 4,694 |
Deposits held in domestic offices | $80,914,000 | 4,880 |
% 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 | $412,000 | 5,070 |
Total equity capital | $13,351,000 | 3,899 |
Total bank equity capital | $13,351,000 | 3,899 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $10,351,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $887,000 | 3,286 |
Earning assets | $90,579,000 | 4,857 |
Long-term assets (5+ years) | $12,324,000 | 4,643 |
Average Assets, year-to-date | $93,285,670 | 4,999 |
Average Assets, quarterly | $93,718,000 | 5,018 |
Volatile liabilities | $4,372,000 | 7,453 |
Insider loans | $1,433,000 | 3,324 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,589,000 | 6,993 |
Tier 1 (core) risk-based capital | $13,230,000 | 3,853 |
Tier 2 risk-based capital | $451,000 | 6,032 |
Total risk weighted assets | $62,090,000 | 4,979 |
Total unused commitments | $2,589,000 | 6,997 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $92,759,000 | 5,079 |
Cash and due from depository institutions | $1,164,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,976,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $4,221,000 | 3,150 |
Net loans & leases | $43,005,000 | 5,828 |
Loan loss allowance | $452,000 | 6,350 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,200,000 | 5,471 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,193,000 | 5,981 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,759,000 | 5,079 |
Total liabilities | $78,703,000 | 5,231 |
Total deposits | $78,296,000 | 4,980 |
Interest-bearing deposits | $69,881,000 | 4,834 |
Deposits held in domestic offices | $78,296,000 | 4,977 |
% 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 | $407,000 | 5,430 |
Total equity capital | $14,056,000 | 3,812 |
Total bank equity capital | $14,056,000 | 3,812 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $11,056,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $794,000 | 3,578 |
Earning assets | $89,202,000 | 4,914 |
Long-term assets (5+ years) | $13,755,000 | 4,365 |
Average Assets, year-to-date | $92,590,000 | 5,041 |
Average Assets, quarterly | $92,590,000 | 5,041 |
Volatile liabilities | $4,746,000 | 7,267 |
Insider loans | $600,000 | 5,100 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,246,000 | 7,295 |
Tier 1 (core) risk-based capital | $12,992,000 | 3,883 |
Tier 2 risk-based capital | $453,000 | 5,980 |
Total risk weighted assets | $58,446,000 | 5,117 |
Total unused commitments | $2,246,000 | 7,302 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $92,421,000 | 5,057 |
Cash and due from depository institutions | $1,033,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $42,406,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 3,338 |
Net loans & leases | $43,333,000 | 5,816 |
Loan loss allowance | $377,000 | 6,877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,130,000 | 5,634 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,577,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,421,000 | 5,057 |
Total liabilities | $78,763,000 | 5,222 |
Total deposits | $78,469,000 | 4,985 |
Interest-bearing deposits | $69,526,000 | 4,821 |
Deposits held in domestic offices | $78,469,000 | 4,981 |
% 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 | $294,000 | 6,153 |
Total equity capital | $13,658,000 | 3,845 |
Total bank equity capital | $13,658,000 | 3,845 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $10,658,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $821,000 | 3,589 |
Earning assets | $88,681,000 | 4,893 |
Long-term assets (5+ years) | $9,975,000 | 5,021 |
Average Assets, year-to-date | $87,551,200 | 5,136 |
Average Assets, quarterly | $91,845,500 | 5,037 |
Volatile liabilities | $4,537,000 | 7,369 |
Insider loans | $1,028,000 | 3,958 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,240,000 | 7,187 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,874 |
Tier 2 risk-based capital | $377,000 | 6,564 |
Total risk weighted assets | $60,106,000 | 5,045 |
Total unused commitments | $2,240,000 | 7,188 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $91,270,000 | 5,069 |
Cash and due from depository institutions | $1,255,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $37,807,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $5,662,000 | 2,371 |
Net loans & leases | $42,589,000 | 5,871 |
Loan loss allowance | $351,000 | 7,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,164,000 | 5,546 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,793,000 | 3,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,270,000 | 5,069 |
Total liabilities | $77,349,000 | 5,278 |
Total deposits | $76,919,000 | 5,034 |
Interest-bearing deposits | $68,185,000 | 4,871 |
Deposits held in domestic offices | $76,919,000 | 5,030 |
% 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 | $430,000 | 5,452 |
Total equity capital | $13,921,000 | 3,769 |
Total bank equity capital | $13,921,000 | 3,769 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $10,921,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $957,000 | 3,276 |
Earning assets | $86,058,000 | 4,983 |
Long-term assets (5+ years) | $13,154,000 | 4,495 |
Average Assets, year-to-date | $86,333,750 | 5,198 |
Average Assets, quarterly | $89,328,000 | 5,149 |
Volatile liabilities | $4,851,000 | 7,284 |
Insider loans | $1,297,000 | 3,463 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,816,000 | 7,498 |
Tier 1 (core) risk-based capital | $12,935,000 | 3,842 |
Tier 2 risk-based capital | $351,000 | 6,772 |
Total risk weighted assets | $56,978,000 | 5,193 |
Total unused commitments | $1,816,000 | 7,507 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $87,386,000 | 5,234 |
Cash and due from depository institutions | $1,659,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $35,767,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $5,433,000 | 2,779 |
Net loans & leases | $40,672,000 | 5,996 |
Loan loss allowance | $331,000 | 7,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,163,000 | 5,535 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,692,000 | 3,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,386,000 | 5,234 |
Total liabilities | $73,484,000 | 5,428 |
Total deposits | $73,138,000 | 5,208 |
Interest-bearing deposits | $64,982,000 | 5,026 |
Deposits held in domestic offices | $73,138,000 | 5,205 |
% 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 | $346,000 | 6,123 |
Total equity capital | $13,902,000 | 3,758 |
Total bank equity capital | $13,902,000 | 3,758 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $10,902,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $882,000 | 3,398 |
Earning assets | $81,872,000 | 5,139 |
Long-term assets (5+ years) | $9,412,000 | 5,007 |
Average Assets, year-to-date | $84,688,330 | 5,260 |
Average Assets, quarterly | $85,705,500 | 5,266 |
Volatile liabilities | $4,628,000 | 7,399 |
Insider loans | $1,293,000 | 3,471 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,801,000 | 6,851 |
Tier 1 (core) risk-based capital | $12,564,000 | 3,863 |
Tier 2 risk-based capital | $331,000 | 6,898 |
Total risk weighted assets | $58,437,000 | 5,094 |
Total unused commitments | $2,801,000 | 6,861 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $84,025,000 | 5,309 |
Cash and due from depository institutions | $1,709,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,598,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 4,639 |
Net loans & leases | $39,771,000 | 6,012 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,153,000 | 5,539 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,035,000 | 1,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,025,000 | 5,309 |
Total liabilities | $70,747,000 | 5,527 |
Total deposits | $70,408,000 | 5,285 |
Interest-bearing deposits | $62,838,000 | 5,122 |
Deposits held in domestic offices | $70,408,000 | 5,282 |
% 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 | $339,000 | 6,219 |
Total equity capital | $13,278,000 | 3,842 |
Total bank equity capital | $13,278,000 | 3,842 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $10,278,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $768,000 | 3,865 |
Earning assets | $74,128,000 | 5,446 |
Long-term assets (5+ years) | $7,614,000 | 5,393 |
Average Assets, year-to-date | $83,339,500 | 5,307 |
Average Assets, quarterly | $83,339,500 | 5,307 |
Volatile liabilities | $3,991,000 | 7,651 |
Insider loans | $1,408,000 | 3,216 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,042,000 | 6,695 |
Tier 1 (core) risk-based capital | $12,183,000 | 3,917 |
Tier 2 risk-based capital | $320,000 | 6,975 |
Total risk weighted assets | $64,634,000 | 4,713 |
Total unused commitments | $3,042,000 | 6,711 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $82,654,000 | 5,331 |
Cash and due from depository institutions | $1,669,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,655,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 3,054 |
Net loans & leases | $37,759,000 | 6,180 |
Loan loss allowance | $308,000 | 7,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,140,000 | 5,554 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,957,000 | 1,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,654,000 | 5,331 |
Total liabilities | $69,560,000 | 5,541 |
Total deposits | $69,231,000 | 5,302 |
Interest-bearing deposits | $60,110,000 | 5,205 |
Deposits held in domestic offices | $69,231,000 | 5,298 |
% 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 | $329,000 | 6,408 |
Total equity capital | $13,094,000 | 3,841 |
Total bank equity capital | $13,094,000 | 3,841 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $10,094,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $776,000 | 4,001 |
Earning assets | $72,888,000 | 5,457 |
Long-term assets (5+ years) | $4,959,000 | 6,082 |
Average Assets, year-to-date | $79,147,200 | 5,302 |
Average Assets, quarterly | $81,295,500 | 5,346 |
Volatile liabilities | $4,552,000 | 7,475 |
Insider loans | $1,292,000 | 3,404 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,081,000 | 7,204 |
Tier 1 (core) risk-based capital | $11,956,000 | 3,909 |
Tier 2 risk-based capital | $308,000 | 7,088 |
Total risk weighted assets | $61,423,000 | 4,854 |
Total unused commitments | $2,081,000 | 7,208 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $78,727,000 | 5,406 |
Cash and due from depository institutions | $1,325,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,718,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $7,581,000 | 1,932 |
Net loans & leases | $35,295,000 | 6,337 |
Loan loss allowance | $288,000 | 7,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,144,000 | 5,572 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,664,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,727,000 | 5,406 |
Total liabilities | $66,297,000 | 5,614 |
Total deposits | $65,857,000 | 5,366 |
Interest-bearing deposits | $58,245,000 | 5,226 |
Deposits held in domestic offices | $65,857,000 | 5,362 |
% 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 | $440,000 | 5,791 |
Total equity capital | $12,430,000 | 3,781 |
Total bank equity capital | $12,430,000 | 3,781 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $9,430,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $751,000 | 4,450 |
Earning assets | $68,594,000 | 5,566 |
Long-term assets (5+ years) | $5,660,000 | 5,904 |
Average Assets, year-to-date | $72,221,800 | 5,523 |
Average Assets, quarterly | $76,648,500 | 5,456 |
Volatile liabilities | $3,889,000 | 7,869 |
Insider loans | $1,223,000 | 3,443 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,024,000 | 7,312 |
Tier 1 (core) risk-based capital | $11,895,000 | 3,770 |
Tier 2 risk-based capital | $288,000 | 7,205 |
Total risk weighted assets | $57,403,000 | 4,969 |
Total unused commitments | $2,024,000 | 7,320 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $69,181,000 | 5,742 |
Cash and due from depository institutions | $4,032,000 | 7,642 |
Interest-bearing balances | $2,662,000 | 1,398 |
Securities | $24,649,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 3,797 |
Net loans & leases | $35,978,000 | 6,276 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,215,000 | 5,466 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $845,000 | 6,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,181,000 | 5,742 |
Total liabilities | $57,702,000 | 5,962 |
Total deposits | $57,312,000 | 5,719 |
Interest-bearing deposits | $50,602,000 | 5,617 |
Deposits held in domestic offices | $57,312,000 | 5,714 |
% 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 | $390,000 | 6,562 |
Total equity capital | $11,479,000 | 3,940 |
Total bank equity capital | $11,479,000 | 3,940 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $8,479,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $458,000 | 5,416 |
Earning assets | $65,751,000 | 5,607 |
Long-term assets (5+ years) | $6,422,000 | 5,518 |
Average Assets, year-to-date | $66,692,800 | 5,662 |
Average Assets, quarterly | $67,911,500 | 5,753 |
Volatile liabilities | $4,670,000 | 7,598 |
Insider loans | $964,000 | 3,970 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,963,000 | 7,351 |
Tier 1 (core) risk-based capital | $11,486,000 | 3,798 |
Tier 2 risk-based capital | $311,000 | 6,913 |
Total risk weighted assets | $42,401,100 | 5,886 |
Total unused commitments | $1,963,000 | 7,357 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $66,930,000 | 5,853 |
Cash and due from depository institutions | $5,139,000 | 7,685 |
Interest-bearing balances | $3,465,000 | 1,131 |
Securities | $25,759,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 3,105 |
Net loans & leases | $31,328,000 | 6,662 |
Loan loss allowance | $412,000 | 6,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,313,000 | 5,230 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $740,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,930,000 | 5,853 |
Total liabilities | $56,212,000 | 6,083 |
Total deposits | $55,799,000 | 5,838 |
Interest-bearing deposits | $49,103,000 | 5,726 |
Deposits held in domestic offices | $55,799,000 | 5,836 |
% 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 | $413,000 | 5,973 |
Total equity capital | $10,718,000 | 4,011 |
Total bank equity capital | $10,718,000 | 4,011 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $7,718,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $343,000 | 5,990 |
Earning assets | $63,203,000 | 5,725 |
Long-term assets (5+ years) | $6,113,000 | 5,917 |
Average Assets, year-to-date | $65,070,400 | 5,796 |
Average Assets, quarterly | $65,431,500 | 5,887 |
Volatile liabilities | $3,534,000 | 8,086 |
Insider loans | $1,508,000 | 2,795 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,882,000 | 7,585 |
Tier 1 (core) risk-based capital | $10,799,000 | 3,982 |
Tier 2 risk-based capital | $412,000 | 5,962 |
Total risk weighted assets | $39,330,600 | 6,071 |
Total unused commitments | $1,882,000 | 7,591 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $61,965,000 | 6,161 |
Cash and due from depository institutions | $4,581,000 | 7,821 |
Interest-bearing balances | $2,472,000 | 1,938 |
Securities | $22,032,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 3,855 |
Net loans & leases | $29,039,000 | 6,836 |
Loan loss allowance | $334,000 | 7,037 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,394,000 | 4,987 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $661,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,965,000 | 6,161 |
Total liabilities | $51,644,000 | 6,410 |
Total deposits | $51,272,000 | 6,223 |
Interest-bearing deposits | $45,273,000 | 6,099 |
Deposits held in domestic offices | $51,272,000 | 6,220 |
% 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 | $372,000 | 6,753 |
Total equity capital | $10,321,000 | 4,218 |
Total bank equity capital | $10,321,000 | 4,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $7,321,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $399,000 | 5,487 |
Earning assets | $57,801,000 | 6,117 |
Long-term assets (5+ years) | $6,965,000 | 5,538 |
Average Assets, year-to-date | $58,662,200 | 6,169 |
Average Assets, quarterly | $60,350,000 | 6,192 |
Volatile liabilities | $1,279,000 | 9,574 |
Insider loans | $1,180,000 | 3,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,045,000 | 7,416 |
Tier 1 (core) risk-based capital | $10,104,000 | 4,116 |
Tier 2 risk-based capital | $334,000 | 6,618 |
Total risk weighted assets | $33,205,400 | 6,556 |
Total unused commitments | $2,045,000 | 7,428 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $57,091,000 | 6,554 |
Cash and due from depository institutions | $2,686,000 | 8,372 |
Interest-bearing balances | $1,193,000 | 2,275 |
Securities | $24,780,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 4,364 |
Net loans & leases | $26,156,000 | 7,353 |
Loan loss allowance | $319,000 | 7,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $180,000 | 9,658 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $713,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,091,000 | 6,554 |
Total liabilities | $47,360,000 | 6,813 |
Total deposits | $46,820,000 | 6,649 |
Interest-bearing deposits | $41,715,000 | 6,503 |
Deposits held in domestic offices | $46,820,000 | 6,645 |
% 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 | $540,000 | 5,628 |
Total equity capital | $9,731,000 | 4,412 |
Total bank equity capital | $9,731,000 | 4,412 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $6,731,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $54,705,000 | 6,366 |
Long-term assets (5+ years) | $6,479,000 | 5,388 |
Average Assets, year-to-date | $55,477,600 | 6,480 |
Average Assets, quarterly | $56,424,500 | 6,546 |
Volatile liabilities | $1,240,000 | 9,957 |
Insider loans | $2,073,000 | 1,997 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,771,000 | 7,714 |
Tier 1 (core) risk-based capital | $9,567,000 | 4,324 |
Tier 2 risk-based capital | $319,000 | 6,841 |
Total risk weighted assets | $29,832,500 | 7,011 |
Total unused commitments | $1,771,000 | 7,723 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $54,589,000 | 6,908 |
Cash and due from depository institutions | $3,047,000 | 8,770 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $24,875,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $23,700,000 | 7,846 |
Loan loss allowance | $319,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $121,000 | 10,487 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $746,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,589,000 | 6,908 |
Total liabilities | $45,591,000 | 7,176 |
Total deposits | $44,984,000 | 7,055 |
Interest-bearing deposits | $40,467,000 | 6,836 |
Deposits held in domestic offices | $44,984,000 | 7,048 |
% 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 | $607,000 | 5,224 |
Total equity capital | $8,998,000 | 4,750 |
Total bank equity capital | $8,998,000 | 4,750 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $5,998,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $393,000 | 5,738 |
Earning assets | $51,675,000 | 6,771 |
Long-term assets (5+ years) | $10,137,000 | 4,186 |
Average Assets, year-to-date | $52,920,400 | 6,864 |
Average Assets, quarterly | $53,898,500 | 6,903 |
Volatile liabilities | $893,000 | 10,638 |
Insider loans | $1,735,000 | 2,400 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,223,000 | 8,486 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,675 |
Tier 2 risk-based capital | $319,000 | 6,993 |
Total risk weighted assets | $27,293,300 | 7,463 |
Total unused commitments | $1,223,000 | 8,499 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $51,631,000 | 7,287 |
Cash and due from depository institutions | $1,840,000 | 9,145 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $25,194,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
Net loans & leases | $21,566,000 | 8,288 |
Loan loss allowance | $305,000 | 8,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $151,000 | 10,640 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $730,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,631,000 | 7,287 |
Total liabilities | $43,374,000 | 7,540 |
Total deposits | $42,944,000 | 7,400 |
Interest-bearing deposits | $38,799,000 | 7,182 |
Deposits held in domestic offices | $42,944,000 | 7,396 |
% 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 | $430,000 | 6,853 |
Total equity capital | $8,257,000 | 5,097 |
Total bank equity capital | $8,257,000 | 5,097 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $5,257,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $391,000 | 5,901 |
Earning assets | $49,410,000 | 7,094 |
Long-term assets (5+ years) | $10,047,000 | 4,027 |
Average Assets, year-to-date | $50,146,800 | 7,215 |
Average Assets, quarterly | $50,917,500 | 7,296 |
Volatile liabilities | $980,000 | 10,879 |
Insider loans | $2,306,000 | 1,864 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,475,000 | 8,170 |
Tier 1 (core) risk-based capital | $8,313,000 | 4,924 |
Tier 2 risk-based capital | $305,000 | 7,261 |
Total risk weighted assets | $25,571,000 | 7,838 |
Total unused commitments | $1,475,000 | 8,183 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $49,189,000 | 7,584 |
Cash and due from depository institutions | $1,450,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,371,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,442 |
Net loans & leases | $18,976,000 | 8,957 |
Loan loss allowance | $220,000 | 9,522 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $182,000 | 10,850 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $635,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,189,000 | 7,584 |
Total liabilities | $41,451,000 | 7,878 |
Total deposits | $41,048,000 | 7,720 |
Interest-bearing deposits | $37,334,000 | 7,404 |
Deposits held in domestic offices | $41,048,000 | 7,711 |
% 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 | $403,000 | 6,055 |
Total equity capital | $7,738,000 | 5,075 |
Total bank equity capital | $7,738,000 | 5,075 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $4,738,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $289,000 | 6,776 |
Earning assets | $46,922,000 | 7,371 |
Long-term assets (5+ years) | $4,830,000 | 6,100 |
Average Assets, year-to-date | $49,332,800 | 7,453 |
Average Assets, quarterly | $49,047,500 | 7,565 |
Volatile liabilities | $1,119,000 | 10,902 |
Insider loans | $176,000 | 8,439 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $670,000 | 9,893 |
Tier 1 (core) risk-based capital | $7,793,000 | 5,120 |
Tier 2 risk-based capital | $220,000 | 8,759 |
Total risk weighted assets | $23,322,000 | 8,326 |
Total unused commitments | $670,000 | 9,899 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $48,731,000 | 7,866 |
Cash and due from depository institutions | $2,813,000 | 10,317 |
Interest-bearing balances | $750,000 | 3,811 |
Securities | $24,248,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $20,007,000 | 8,835 |
Loan loss allowance | $226,000 | 9,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $227,000 | 10,917 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $636,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,731,000 | 7,866 |
Total liabilities | $41,412,000 | 8,169 |
Total deposits | $41,107,000 | 8,028 |
Interest-bearing deposits | $37,270,000 | 7,749 |
Deposits held in domestic offices | $41,107,000 | 8,021 |
% 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 | $305,000 | 7,465 |
Total equity capital | $7,319,000 | 5,391 |
Total bank equity capital | $7,319,000 | 5,391 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $4,319,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $321,000 | 5,728 |
Earning assets | $45,805,000 | 7,732 |
Long-term assets (5+ years) | $9,233,000 | 4,591 |
Average Assets, year-to-date | $49,048,800 | 7,693 |
Average Assets, quarterly | $48,553,500 | 7,823 |
Volatile liabilities | $758,000 | 11,844 |
Insider loans | $163,000 | 8,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $433,000 | 10,754 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,281 |
Tier 2 risk-based capital | $226,000 | 8,821 |
Total risk weighted assets | $24,447,500 | 8,239 |
Total unused commitments | $433,000 | 10,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $49,793,000 | 7,875 |
Cash and due from depository institutions | $1,392,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,606,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $17,471,000 | 9,512 |
Loan loss allowance | $124,000 | 12,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $287,000 | 10,651 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $637,000 | 8,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,793,000 | 7,875 |
Total liabilities | $42,873,000 | 8,179 |
Total deposits | $42,416,000 | 8,060 |
Interest-bearing deposits | $38,701,000 | 7,779 |
Deposits held in domestic offices | $42,416,000 | 8,054 |
% 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 | $457,000 | 6,213 |
Total equity capital | $6,920,000 | 5,426 |
Total bank equity capital | $6,920,000 | 5,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $3,920,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $47,477,000 | 7,650 |
Long-term assets (5+ years) | $12,508,000 | 3,720 |
Average Assets, year-to-date | $48,045,000 | 7,904 |
Average Assets, quarterly | $48,659,500 | 7,932 |
Volatile liabilities | $1,170,000 | 11,447 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,973,000 | 5,334 |
Tier 2 risk-based capital | $124,000 | 11,348 |
Total risk weighted assets | $22,395,800 | 8,798 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |