Home > First State Bank of Forsyth > Assets and Liabilities
First State Bank of Forsyth, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $153,487,000 | 3,391 |
Cash and due from depository institutions | $14,185,000 | 3,694 |
Interest-bearing balances | $11,611,000 | 2,334 |
Securities | $62,700,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $72,215,000 | 3,549 |
Loan loss allowance | $1,737,000 | 2,782 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $156,000 | 4,338 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,231,000 | 3,192 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $153,487,000 | 3,360 |
Total liabilities | $142,706,000 | 3,296 |
Total deposits | $126,718,000 | 3,408 |
Interest-bearing deposits | $103,320,000 | 3,232 |
Deposits held in domestic offices | $126,718,000 | 3,408 |
% insured | 68.90% | 3,305 |
Federal funds purchased & repurchase agreements | $5,514,000 | 670 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $474,000 | 3,748 |
Total equity capital | $10,781,000 | 3,771 |
Total bank equity capital | $10,781,000 | 3,767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $9,000,000 | 2,235 |
Undivided profits | $781,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,773,000 | 2,228 |
Earning assets | $146,526,000 | 3,315 |
Long-term assets (5+ years) | $83,151,000 | 2,422 |
Average Assets, year-to-date | $152,614,200 | 3,337 |
Average Assets, quarterly | $156,463,000 | 3,314 |
Volatile liabilities | $22,242,000 | 2,568 |
Insider loans | $91,000 | 3,665 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,384,000 | 3,290 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,496 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,384,000 | 3,290 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $159,439,000 | 3,330 |
Cash and due from depository institutions | $14,313,000 | 3,701 |
Interest-bearing balances | $12,263,000 | 2,230 |
Securities | $62,904,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $76,232,000 | 3,487 |
Loan loss allowance | $1,762,000 | 2,768 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $164,000 | 4,350 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,826,000 | 2,885 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $159,439,000 | 3,295 |
Total liabilities | $151,409,000 | 3,217 |
Total deposits | $125,169,000 | 3,418 |
Interest-bearing deposits | $100,967,000 | 3,250 |
Deposits held in domestic offices | $125,169,000 | 3,418 |
% insured | 69.32% | 3,236 |
Federal funds purchased & repurchase agreements | $5,519,000 | 682 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $721,000 | 3,479 |
Total equity capital | $8,030,000 | 3,953 |
Total bank equity capital | $8,030,000 | 3,954 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $-1,970,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,121,000 | 1,944 |
Earning assets | $151,399,000 | 3,262 |
Long-term assets (5+ years) | $84,418,000 | 2,417 |
Average Assets, year-to-date | $152,396,000 | 3,347 |
Average Assets, quarterly | $156,890,500 | 3,312 |
Volatile liabilities | $27,744,000 | 2,228 |
Insider loans | $97,000 | 3,635 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,401,000 | 3,463 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,546 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,401,000 | 3,463 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $154,342,000 | 3,379 |
Cash and due from depository institutions | $7,346,000 | 3,730 |
Interest-bearing balances | $4,598,000 | 3,249 |
Securities | $68,153,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $73,822,000 | 3,510 |
Loan loss allowance | $1,697,000 | 2,809 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $171,000 | 4,363 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,850,000 | 3,044 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $154,342,000 | 3,342 |
Total liabilities | $145,240,000 | 3,268 |
Total deposits | $120,557,000 | 3,482 |
Interest-bearing deposits | $96,875,000 | 3,305 |
Deposits held in domestic offices | $120,557,000 | 3,482 |
% insured | 71.35% | 3,036 |
Federal funds purchased & repurchase agreements | $5,503,000 | 683 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,500,000 | 1,573 |
Subordinated debt | $0 | 71 |
All other liabilities | $680,000 | 3,391 |
Total equity capital | $9,102,000 | 3,896 |
Total bank equity capital | $9,102,000 | 3,895 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $9,000,000 | 2,237 |
Undivided profits | $-898,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,690,000 | 2,119 |
Earning assets | $146,573,000 | 3,301 |
Long-term assets (5+ years) | $87,371,000 | 2,425 |
Average Assets, year-to-date | $150,048,333 | 3,380 |
Average Assets, quarterly | $151,947,000 | 3,356 |
Volatile liabilities | $25,479,000 | 2,251 |
Insider loans | $104,000 | 3,641 |
FHLB advances | $8,500,000 | 1,797 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,163,000 | 3,609 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,555 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,163,000 | 3,610 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $149,552,000 | 3,426 |
Cash and due from depository institutions | $6,848,000 | 3,709 |
Interest-bearing balances | $5,619,000 | 3,222 |
Securities | $70,364,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $68,217,000 | 3,617 |
Loan loss allowance | $1,665,000 | 2,850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $178,000 | 4,373 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,945,000 | 3,226 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $149,552,000 | 3,426 |
Total liabilities | $138,590,000 | 3,375 |
Total deposits | $126,515,000 | 3,443 |
Interest-bearing deposits | $99,123,000 | 3,332 |
Deposits held in domestic offices | $126,515,000 | 3,443 |
% insured | 70.99% | 3,044 |
Federal funds purchased & repurchase agreements | $5,522,000 | 624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $553,000 | 3,502 |
Total equity capital | $10,962,000 | 3,705 |
Total bank equity capital | $10,962,000 | 3,705 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $9,000,000 | 2,268 |
Undivided profits | $962,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,113,000 | 2,646 |
Earning assets | $144,200,000 | 3,368 |
Long-term assets (5+ years) | $89,554,000 | 2,457 |
Average Assets, year-to-date | $147,901,500 | 3,448 |
Average Assets, quarterly | $147,901,500 | 3,448 |
Volatile liabilities | $17,134,000 | 2,524 |
Insider loans | $109,000 | 3,638 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,917,000 | 3,523 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,470 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,917,000 | 3,523 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $146,251,000 | 3,497 |
Cash and due from depository institutions | $5,508,000 | 3,670 |
Interest-bearing balances | $3,491,000 | 3,481 |
Securities | $70,982,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,390,000 | 3,684 |
Loan loss allowance | $1,615,000 | 2,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $185,000 | 4,391 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,186,000 | 3,215 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $146,251,000 | 3,497 |
Total liabilities | $136,939,000 | 3,432 |
Total deposits | $131,071,000 | 3,434 |
Interest-bearing deposits | $104,591,000 | 3,283 |
Deposits held in domestic offices | $131,071,000 | 3,433 |
% insured | 70.69% | 2,899 |
Federal funds purchased & repurchase agreements | $5,503,000 | 710 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $365,000 | 3,687 |
Total equity capital | $9,312,000 | 3,860 |
Total bank equity capital | $9,312,000 | 3,860 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $-688,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,182,000 | 2,632 |
Earning assets | $139,863,000 | 3,436 |
Long-term assets (5+ years) | $88,123,000 | 2,515 |
Average Assets, year-to-date | $150,862,200 | 3,434 |
Average Assets, quarterly | $148,936,500 | 3,458 |
Volatile liabilities | $11,104,000 | 2,866 |
Insider loans | $108,000 | 3,684 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,087,000 | 3,586 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,513 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,087,000 | 3,586 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $151,622,000 | 3,455 |
Cash and due from depository institutions | $6,487,000 | 3,693 |
Interest-bearing balances | $5,137,000 | 3,350 |
Securities | $75,210,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,327,000 | 3,692 |
Loan loss allowance | $1,552,000 | 2,933 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 4,402 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,404,000 | 3,155 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $151,622,000 | 3,455 |
Total liabilities | $139,995,000 | 3,417 |
Total deposits | $127,409,000 | 3,492 |
Interest-bearing deposits | $101,159,000 | 3,352 |
Deposits held in domestic offices | $127,409,000 | 3,492 |
% insured | 70.43% | 2,972 |
Federal funds purchased & repurchase agreements | $5,503,000 | 681 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,800,000 | 1,583 |
Subordinated debt | $0 | 71 |
All other liabilities | $283,000 | 3,950 |
Total equity capital | $11,627,000 | 3,560 |
Total bank equity capital | $11,627,000 | 3,560 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $1,627,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,722,000 | 1,946 |
Earning assets | $145,674,000 | 3,390 |
Long-term assets (5+ years) | $91,442,000 | 2,496 |
Average Assets, year-to-date | $152,015,000 | 3,451 |
Average Assets, quarterly | $151,459,500 | 3,457 |
Volatile liabilities | $18,196,000 | 2,115 |
Insider loans | $101,000 | 3,745 |
FHLB advances | $6,800,000 | 1,466 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,442,000 | 3,676 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,456 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,442,000 | 3,676 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $151,297,000 | 3,503 |
Cash and due from depository institutions | $4,612,000 | 3,740 |
Interest-bearing balances | $2,300,000 | 4,078 |
Securities | $79,410,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $64,214,000 | 3,732 |
Loan loss allowance | $1,990,000 | 2,624 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $201,000 | 4,441 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,860,000 | 3,536 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $151,297,000 | 3,503 |
Total liabilities | $140,184,000 | 3,462 |
Total deposits | $129,877,000 | 3,521 |
Interest-bearing deposits | $100,002,000 | 3,435 |
Deposits held in domestic offices | $129,877,000 | 3,521 |
% insured | 68.72% | 3,276 |
Federal funds purchased & repurchase agreements | $10,032,000 | 505 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $275,000 | 3,868 |
Total equity capital | $11,113,000 | 3,718 |
Total bank equity capital | $11,113,000 | 3,718 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $9,000,000 | 2,269 |
Undivided profits | $1,113,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,255,000 | 2,296 |
Earning assets | $145,924,000 | 3,441 |
Long-term assets (5+ years) | $98,469,000 | 2,435 |
Average Assets, year-to-date | $152,146,000 | 3,477 |
Average Assets, quarterly | $151,535,500 | 3,492 |
Volatile liabilities | $15,722,000 | 2,199 |
Insider loans | $94,000 | 3,841 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,468,000 | 3,830 |
Tier 1 (core) risk-based capital | $16,793,000 | 3,474 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,468,000 | 3,830 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $151,774,000 | 3,506 |
Cash and due from depository institutions | $9,487,000 | 3,750 |
Interest-bearing balances | $6,674,000 | 3,730 |
Securities | $79,369,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $61,624,000 | 3,750 |
Loan loss allowance | $1,843,000 | 2,735 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $202,000 | 4,456 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,092,000 | 4,244 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $151,774,000 | 3,506 |
Total liabilities | $139,317,000 | 3,465 |
Total deposits | $133,319,000 | 3,490 |
Interest-bearing deposits | $102,471,000 | 3,402 |
Deposits held in domestic offices | $133,319,000 | 3,490 |
% insured | 68.61% | 3,318 |
Federal funds purchased & repurchase agreements | $5,510,000 | 613 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $488,000 | 3,380 |
Total equity capital | $12,457,000 | 3,725 |
Total bank equity capital | $12,457,000 | 3,725 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $9,000,000 | 2,257 |
Undivided profits | $2,457,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $893,000 | 2,723 |
Earning assets | $147,667,000 | 3,436 |
Long-term assets (5+ years) | $97,438,000 | 2,447 |
Average Assets, year-to-date | $152,570,500 | 3,489 |
Average Assets, quarterly | $152,570,500 | 3,489 |
Volatile liabilities | $12,544,000 | 2,411 |
Insider loans | $86,000 | 3,868 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,103,000 | 3,610 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,483 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,103,000 | 3,610 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $153,367,000 | 3,513 |
Cash and due from depository institutions | $6,912,000 | 3,854 |
Interest-bearing balances | $4,309,000 | 3,981 |
Securities | $82,497,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $62,214,000 | 3,774 |
Loan loss allowance | $1,638,000 | 2,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $210,000 | 4,476 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,534,000 | 4,025 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $153,367,000 | 3,513 |
Total liabilities | $136,075,000 | 3,498 |
Total deposits | $130,059,000 | 3,515 |
Interest-bearing deposits | $102,934,000 | 3,383 |
Deposits held in domestic offices | $130,059,000 | 3,515 |
% insured | 69.87% | 3,211 |
Federal funds purchased & repurchase agreements | $5,514,000 | 628 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $502,000 | 3,403 |
Total equity capital | $17,292,000 | 3,466 |
Total bank equity capital | $17,292,000 | 3,466 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $7,292,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,322,000 | 2,186 |
Earning assets | $149,020,000 | 3,440 |
Long-term assets (5+ years) | $102,334,000 | 2,378 |
Average Assets, year-to-date | $152,497,000 | 3,462 |
Average Assets, quarterly | $152,443,500 | 3,499 |
Volatile liabilities | $12,795,000 | 2,438 |
Insider loans | $87,000 | 3,923 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,654,000 | 3,787 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,496 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,654,000 | 3,787 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $151,520,000 | 3,540 |
Cash and due from depository institutions | $6,905,000 | 3,837 |
Interest-bearing balances | $4,254,000 | 4,060 |
Securities | $80,987,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $61,628,000 | 3,833 |
Loan loss allowance | $1,623,000 | 2,978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $211,000 | 4,544 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,789,000 | 3,925 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $151,520,000 | 3,540 |
Total liabilities | $134,275,000 | 3,529 |
Total deposits | $128,067,000 | 3,548 |
Interest-bearing deposits | $101,395,000 | 3,432 |
Deposits held in domestic offices | $128,067,000 | 3,548 |
% insured | 68.96% | 3,498 |
Federal funds purchased & repurchase agreements | $5,531,000 | 646 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $677,000 | 3,392 |
Total equity capital | $17,245,000 | 3,525 |
Total bank equity capital | $17,245,000 | 3,525 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $7,245,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,562,000 | 2,011 |
Earning assets | $146,869,000 | 3,484 |
Long-term assets (5+ years) | $102,569,000 | 2,354 |
Average Assets, year-to-date | $152,279,500 | 3,501 |
Average Assets, quarterly | $149,376,000 | 3,551 |
Volatile liabilities | $12,446,000 | 2,535 |
Insider loans | $88,000 | 4,000 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,049,000 | 3,681 |
Tier 1 (core) risk-based capital | $16,423,000 | 3,549 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,049,000 | 3,681 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $147,232,000 | 3,584 |
Cash and due from depository institutions | $4,665,000 | 3,860 |
Interest-bearing balances | $1,479,000 | 4,496 |
Securities | $77,379,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $63,391,000 | 3,837 |
Loan loss allowance | $1,554,000 | 3,014 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $217,000 | 4,573 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,580,000 | 4,031 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $147,232,000 | 3,584 |
Total liabilities | $129,818,000 | 3,590 |
Total deposits | $123,785,000 | 3,597 |
Interest-bearing deposits | $101,286,000 | 3,429 |
Deposits held in domestic offices | $123,785,000 | 3,597 |
% insured | 68.46% | 3,646 |
Federal funds purchased & repurchase agreements | $5,533,000 | 642 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $500,000 | 3,694 |
Total equity capital | $17,414,000 | 3,494 |
Total bank equity capital | $17,414,000 | 3,494 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $9,000,000 | 2,254 |
Undivided profits | $7,414,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,342,000 | 2,199 |
Earning assets | $142,249,000 | 3,521 |
Long-term assets (5+ years) | $97,068,000 | 2,376 |
Average Assets, year-to-date | $152,532,667 | 3,507 |
Average Assets, quarterly | $150,399,000 | 3,546 |
Volatile liabilities | $12,481,000 | 2,566 |
Insider loans | $90,000 | 4,035 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,084,000 | 3,911 |
Tier 1 (core) risk-based capital | $16,237,000 | 3,546 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,084,000 | 3,911 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $153,566,000 | 3,528 |
Cash and due from depository institutions | $11,710,000 | 3,873 |
Interest-bearing balances | $8,134,000 | 3,824 |
Securities | $78,029,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,450,000 | 3,868 |
Loan loss allowance | $1,488,000 | 3,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $224,000 | 4,591 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,153,000 | 4,269 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $153,566,000 | 3,528 |
Total liabilities | $137,144,000 | 3,518 |
Total deposits | $130,732,000 | 3,528 |
Interest-bearing deposits | $101,928,000 | 3,408 |
Deposits held in domestic offices | $130,732,000 | 3,528 |
% insured | 66.74% | 3,899 |
Federal funds purchased & repurchase agreements | $5,525,000 | 656 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $887,000 | 3,072 |
Total equity capital | $16,422,000 | 3,565 |
Total bank equity capital | $16,422,000 | 3,565 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $9,000,000 | 2,243 |
Undivided profits | $6,422,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $973,000 | 2,703 |
Earning assets | $148,613,000 | 3,471 |
Long-term assets (5+ years) | $97,336,000 | 2,270 |
Average Assets, year-to-date | $155,183,000 | 3,476 |
Average Assets, quarterly | $155,183,000 | 3,476 |
Volatile liabilities | $11,712,000 | 2,678 |
Insider loans | $91,000 | 4,064 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,601,000 | 3,852 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,544 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,601,000 | 3,852 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $156,800,000 | 3,449 |
Cash and due from depository institutions | $21,858,000 | 3,891 |
Interest-bearing balances | $18,899,000 | 2,787 |
Securities | $74,361,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $59,002,000 | 3,920 |
Loan loss allowance | $1,438,000 | 3,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $200,000 | 4,648 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,379,000 | 4,192 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $156,800,000 | 3,449 |
Total liabilities | $139,439,000 | 3,427 |
Total deposits | $133,086,000 | 3,431 |
Interest-bearing deposits | $105,173,000 | 3,295 |
Deposits held in domestic offices | $133,086,000 | 3,431 |
% insured | 63.45% | 4,180 |
Federal funds purchased & repurchase agreements | $5,529,000 | 666 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $824,000 | 3,099 |
Total equity capital | $17,361,000 | 3,486 |
Total bank equity capital | $17,361,000 | 3,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $9,000,000 | 2,230 |
Undivided profits | $7,361,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,187,000 | 2,529 |
Earning assets | $152,262,000 | 3,363 |
Long-term assets (5+ years) | $89,569,000 | 2,274 |
Average Assets, year-to-date | $134,216,800 | 3,573 |
Average Assets, quarterly | $147,783,500 | 3,512 |
Volatile liabilities | $13,195,000 | 2,568 |
Insider loans | $93,000 | 4,082 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,071,000 | 3,553 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,551 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,071,000 | 3,553 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $138,767,000 | 3,601 |
Cash and due from depository institutions | $15,043,000 | 3,907 |
Interest-bearing balances | $9,665,000 | 3,384 |
Securities | $57,252,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $64,496,000 | 3,880 |
Loan loss allowance | $1,620,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $199,000 | 4,681 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,777,000 | 3,994 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $138,767,000 | 3,601 |
Total liabilities | $121,793,000 | 3,597 |
Total deposits | $115,495,000 | 3,600 |
Interest-bearing deposits | $94,487,000 | 3,441 |
Deposits held in domestic offices | $115,495,000 | 3,600 |
% insured | 68.45% | 3,906 |
Federal funds purchased & repurchase agreements | $5,512,000 | 683 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $786,000 | 3,353 |
Total equity capital | $16,974,000 | 3,515 |
Total bank equity capital | $16,974,000 | 3,515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $8,974,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,570,000 | 2,194 |
Earning assets | $131,413,000 | 3,565 |
Long-term assets (5+ years) | $74,554,000 | 2,435 |
Average Assets, year-to-date | $128,571,000 | 3,634 |
Average Assets, quarterly | $135,276,500 | 3,625 |
Volatile liabilities | $12,069,000 | 2,793 |
Insider loans | $95,000 | 4,146 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,889,000 | 3,450 |
Tier 1 (core) risk-based capital | $15,532,000 | 3,580 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,889,000 | 3,450 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $131,786,000 | 3,687 |
Cash and due from depository institutions | $10,562,000 | 3,931 |
Interest-bearing balances | $7,489,000 | 3,700 |
Securities | $52,462,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $66,960,000 | 3,855 |
Loan loss allowance | $1,788,000 | 2,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $204,000 | 4,706 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,598,000 | 4,074 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $131,786,000 | 3,687 |
Total liabilities | $115,200,000 | 3,687 |
Total deposits | $111,089,000 | 3,658 |
Interest-bearing deposits | $90,985,000 | 3,495 |
Deposits held in domestic offices | $111,089,000 | 3,658 |
% insured | 69.16% | 3,938 |
Federal funds purchased & repurchase agreements | $3,515,000 | 774 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $596,000 | 3,630 |
Total equity capital | $16,586,000 | 3,545 |
Total bank equity capital | $16,586,000 | 3,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $7,000,000 | 2,520 |
Undivided profits | $8,586,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,374,000 | 2,313 |
Earning assets | $126,911,000 | 3,614 |
Long-term assets (5+ years) | $68,326,000 | 2,498 |
Average Assets, year-to-date | $125,172,333 | 3,662 |
Average Assets, quarterly | $126,717,500 | 3,676 |
Volatile liabilities | $10,407,000 | 3,020 |
Insider loans | $98,000 | 4,166 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,130,000 | 3,833 |
Tier 1 (core) risk-based capital | $15,306,000 | 3,586 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,130,000 | 3,833 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $121,649,000 | 3,688 |
Cash and due from depository institutions | $9,174,000 | 3,972 |
Interest-bearing balances | $7,241,000 | 3,388 |
Securities | $45,773,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,359,000 | 3,840 |
Loan loss allowance | $1,655,000 | 2,786 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $191,000 | 4,767 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,152,000 | 4,342 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $121,648,000 | 3,688 |
Total liabilities | $105,328,000 | 3,700 |
Total deposits | $101,389,000 | 3,704 |
Interest-bearing deposits | $87,716,000 | 3,500 |
Deposits held in domestic offices | $101,389,000 | 3,704 |
% insured | 69.35% | 4,060 |
Federal funds purchased & repurchase agreements | $3,521,000 | 792 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $418,000 | 3,825 |
Total equity capital | $16,320,000 | 3,535 |
Total bank equity capital | $16,320,000 | 3,535 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $8,320,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $979,000 | 2,652 |
Earning assets | $118,373,000 | 3,605 |
Long-term assets (5+ years) | $59,720,000 | 2,613 |
Average Assets, year-to-date | $121,865,500 | 3,680 |
Average Assets, quarterly | $121,865,500 | 3,680 |
Volatile liabilities | $9,254,000 | 3,119 |
Insider loans | $99,000 | 4,180 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,411,000 | 3,807 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,620 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,411,000 | 3,807 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $122,082,000 | 3,713 |
Cash and due from depository institutions | $14,362,000 | 4,094 |
Interest-bearing balances | $11,461,000 | 2,644 |
Securities | $43,982,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,182,000 | 3,950 |
Loan loss allowance | $1,548,000 | 2,883 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $189,000 | 4,815 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,367,000 | 4,287 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $122,082,000 | 3,713 |
Total liabilities | $106,627,000 | 3,705 |
Total deposits | $102,762,000 | 3,698 |
Interest-bearing deposits | $87,269,000 | 3,524 |
Deposits held in domestic offices | $102,762,000 | 3,698 |
% insured | 72.02% | 3,857 |
Federal funds purchased & repurchase agreements | $3,513,000 | 805 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $352,000 | 4,014 |
Total equity capital | $15,455,000 | 3,649 |
Total bank equity capital | $15,455,000 | 3,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,000,000 | 2,558 |
Undivided profits | $7,455,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,174,000 | 2,426 |
Earning assets | $117,625,000 | 3,641 |
Long-term assets (5+ years) | $54,220,000 | 2,689 |
Average Assets, year-to-date | $120,611,400 | 3,690 |
Average Assets, quarterly | $120,454,500 | 3,726 |
Volatile liabilities | $9,225,000 | 3,151 |
Insider loans | $102,000 | 4,244 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,429,000 | 3,947 |
Tier 1 (core) risk-based capital | $14,705,000 | 3,669 |
Tier 2 risk-based capital | $973,000 | 3,426 |
Total risk weighted assets | $77,186,000 | 3,725 |
Total unused commitments | $6,429,000 | 3,947 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $118,827,000 | 3,778 |
Cash and due from depository institutions | $6,840,000 | 4,075 |
Interest-bearing balances | $5,393,000 | 3,580 |
Securities | $45,106,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,807,000 | 3,935 |
Loan loss allowance | $1,488,000 | 2,961 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $183,000 | 4,902 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,891,000 | 4,025 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $118,827,000 | 3,778 |
Total liabilities | $103,311,000 | 3,775 |
Total deposits | $96,292,000 | 3,815 |
Interest-bearing deposits | $82,857,000 | 3,615 |
Deposits held in domestic offices | $96,292,000 | 3,815 |
% insured | 75.27% | 3,598 |
Federal funds purchased & repurchase agreements | $6,768,000 | 641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $251,000 | 4,527 |
Total equity capital | $15,516,000 | 3,684 |
Total bank equity capital | $15,516,000 | 3,684 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $7,516,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,636,000 | 1,931 |
Earning assets | $115,306,000 | 3,683 |
Long-term assets (5+ years) | $55,123,000 | 2,656 |
Average Assets, year-to-date | $120,243,750 | 3,738 |
Average Assets, quarterly | $118,876,500 | 3,774 |
Volatile liabilities | $12,148,000 | 2,820 |
Insider loans | $100,000 | 4,344 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,393,000 | 3,994 |
Tier 1 (core) risk-based capital | $14,656,000 | 3,709 |
Tier 2 risk-based capital | $1,002,000 | 3,430 |
Total risk weighted assets | $79,683,000 | 3,721 |
Total unused commitments | $6,393,000 | 3,994 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $118,926,000 | 3,792 |
Cash and due from depository institutions | $5,616,000 | 4,045 |
Interest-bearing balances | $4,663,000 | 3,710 |
Securities | $47,309,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,116,000 | 3,979 |
Loan loss allowance | $1,455,000 | 3,015 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $185,000 | 4,933 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,700,000 | 4,140 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $118,926,000 | 3,792 |
Total liabilities | $103,245,000 | 3,794 |
Total deposits | $96,376,000 | 3,825 |
Interest-bearing deposits | $82,712,000 | 3,658 |
Deposits held in domestic offices | $96,376,000 | 3,825 |
% insured | 75.62% | 3,640 |
Federal funds purchased & repurchase agreements | $6,700,000 | 634 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $169,000 | 4,712 |
Total equity capital | $15,681,000 | 3,662 |
Total bank equity capital | $15,681,000 | 3,662 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $7,681,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,409,000 | 2,135 |
Earning assets | $116,088,000 | 3,680 |
Long-term assets (5+ years) | $54,926,000 | 2,658 |
Average Assets, year-to-date | $120,716,000 | 3,748 |
Average Assets, quarterly | $120,061,000 | 3,769 |
Volatile liabilities | $12,063,000 | 2,849 |
Insider loans | $109,000 | 4,359 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,802,000 | 4,289 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,656 |
Tier 2 risk-based capital | $996,000 | 3,447 |
Total risk weighted assets | $79,210,000 | 3,745 |
Total unused commitments | $4,802,000 | 4,289 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $121,196,000 | 3,791 |
Cash and due from depository institutions | $6,415,000 | 4,085 |
Interest-bearing balances | $5,770,000 | 3,585 |
Securities | $50,738,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,223,000 | 4,033 |
Loan loss allowance | $1,426,000 | 3,065 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $192,000 | 4,965 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,628,000 | 4,217 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $121,196,000 | 3,791 |
Total liabilities | $106,017,000 | 3,789 |
Total deposits | $98,010,000 | 3,851 |
Interest-bearing deposits | $83,498,000 | 3,668 |
Deposits held in domestic offices | $98,010,000 | 3,850 |
% insured | 77.33% | 3,431 |
Federal funds purchased & repurchase agreements | $7,724,000 | 601 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $283,000 | 4,253 |
Total equity capital | $15,179,000 | 3,705 |
Total bank equity capital | $15,179,000 | 3,705 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $7,179,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,101,000 | 2,549 |
Earning assets | $118,731,000 | 3,684 |
Long-term assets (5+ years) | $59,643,000 | 2,592 |
Average Assets, year-to-date | $121,611,000 | 3,772 |
Average Assets, quarterly | $121,611,000 | 3,772 |
Volatile liabilities | $13,424,000 | 2,690 |
Insider loans | $109,000 | 4,406 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,597,000 | 3,923 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,687 |
Tier 2 risk-based capital | $989,000 | 3,471 |
Total risk weighted assets | $78,719,000 | 3,779 |
Total unused commitments | $7,597,000 | 3,923 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $122,026,000 | 3,789 |
Cash and due from depository institutions | $9,193,000 | 4,186 |
Interest-bearing balances | $6,772,000 | 3,134 |
Securities | $51,136,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,766,000 | 4,107 |
Loan loss allowance | $1,468,000 | 3,010 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $202,000 | 4,983 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,729,000 | 4,211 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,026,000 | 3,789 |
Total liabilities | $107,447,000 | 3,790 |
Total deposits | $102,336,000 | 3,780 |
Interest-bearing deposits | $86,364,000 | 3,609 |
Deposits held in domestic offices | $102,336,000 | 3,780 |
% insured | 75.77% | 3,648 |
Federal funds purchased & repurchase agreements | $4,890,000 | 837 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $221,000 | 4,399 |
Total equity capital | $14,579,000 | 3,748 |
Total bank equity capital | $14,579,000 | 3,748 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $6,579,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,096,000 | 2,572 |
Earning assets | $117,674,000 | 3,715 |
Long-term assets (5+ years) | $60,732,000 | 2,603 |
Average Assets, year-to-date | $126,162,800 | 3,697 |
Average Assets, quarterly | $122,683,000 | 3,762 |
Volatile liabilities | $11,097,000 | 2,992 |
Insider loans | $106,000 | 4,452 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,917,000 | 3,865 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,696 |
Tier 2 risk-based capital | $972,000 | 3,503 |
Total risk weighted assets | $77,240,000 | 3,819 |
Total unused commitments | $7,917,000 | 3,865 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $123,340,000 | 3,795 |
Cash and due from depository institutions | $9,043,000 | 4,161 |
Interest-bearing balances | $7,919,000 | 2,825 |
Securities | $51,650,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,183,000 | 4,142 |
Loan loss allowance | $1,415,000 | 3,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $211,000 | 5,032 |
Other real estate owned | $72,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,181,000 | 4,039 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $123,340,000 | 3,795 |
Total liabilities | $109,419,000 | 3,769 |
Total deposits | $102,229,000 | 3,796 |
Interest-bearing deposits | $88,516,000 | 3,598 |
Deposits held in domestic offices | $102,229,000 | 3,795 |
% insured | 75.76% | 3,800 |
Federal funds purchased & repurchase agreements | $6,999,000 | 736 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $191,000 | 4,716 |
Total equity capital | $13,921,000 | 3,812 |
Total bank equity capital | $13,921,000 | 3,812 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $5,921,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,266,000 | 2,390 |
Earning assets | $119,752,000 | 3,692 |
Long-term assets (5+ years) | $62,045,000 | 2,585 |
Average Assets, year-to-date | $127,197,000 | 3,716 |
Average Assets, quarterly | $124,027,500 | 3,776 |
Volatile liabilities | $16,617,000 | 2,471 |
Insider loans | $121,000 | 4,465 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,667,000 | 4,226 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,743 |
Tier 2 risk-based capital | $971,000 | 3,529 |
Total risk weighted assets | $77,275,000 | 3,858 |
Total unused commitments | $5,667,000 | 4,226 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $124,715,000 | 3,793 |
Cash and due from depository institutions | $5,779,000 | 4,185 |
Interest-bearing balances | $4,879,000 | 3,615 |
Securities | $56,126,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,519,000 | 4,152 |
Loan loss allowance | $1,417,000 | 3,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $220,000 | 5,081 |
Other real estate owned | $72,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,999,000 | 4,096 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $124,715,000 | 3,793 |
Total liabilities | $110,408,000 | 3,777 |
Total deposits | $103,004,000 | 3,821 |
Interest-bearing deposits | $89,959,000 | 3,590 |
Deposits held in domestic offices | $103,004,000 | 3,820 |
% insured | 73.86% | 4,131 |
Federal funds purchased & repurchase agreements | $7,241,000 | 721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $163,000 | 4,760 |
Total equity capital | $14,307,000 | 3,786 |
Total bank equity capital | $14,307,000 | 3,786 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $6,307,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,130,000 | 2,424 |
Earning assets | $121,524,000 | 3,689 |
Long-term assets (5+ years) | $67,442,000 | 2,486 |
Average Assets, year-to-date | $128,482,670 | 3,724 |
Average Assets, quarterly | $126,864,500 | 3,749 |
Volatile liabilities | $16,743,000 | 2,415 |
Insider loans | $134,000 | 4,466 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,927,000 | 4,418 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,710 |
Tier 2 risk-based capital | $983,000 | 3,518 |
Total risk weighted assets | $78,269,000 | 3,857 |
Total unused commitments | $4,927,000 | 4,418 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $129,014,000 | 3,766 |
Cash and due from depository institutions | $6,476,000 | 4,298 |
Interest-bearing balances | $5,730,000 | 3,631 |
Securities | $60,871,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,732,000 | 4,186 |
Loan loss allowance | $1,325,000 | 3,263 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $223,000 | 5,127 |
Other real estate owned | $73,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,639,000 | 4,340 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $129,014,000 | 3,766 |
Total liabilities | $114,876,000 | 3,734 |
Total deposits | $109,745,000 | 3,754 |
Interest-bearing deposits | $95,596,000 | 3,524 |
Deposits held in domestic offices | $109,745,000 | 3,753 |
% insured | 73.02% | 4,252 |
Federal funds purchased & repurchase agreements | $4,881,000 | 850 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $250,000 | 4,371 |
Total equity capital | $14,138,000 | 3,814 |
Total bank equity capital | $14,138,000 | 3,813 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,000,000 | 2,675 |
Undivided profits | $6,138,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $889,000 | 2,840 |
Earning assets | $126,333,000 | 3,653 |
Long-term assets (5+ years) | $69,517,000 | 2,473 |
Average Assets, year-to-date | $130,366,500 | 3,745 |
Average Assets, quarterly | $130,366,500 | 3,745 |
Volatile liabilities | $14,628,000 | 2,528 |
Insider loans | $29,000 | 4,879 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,888,000 | 4,313 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,737 |
Tier 2 risk-based capital | $981,000 | 3,545 |
Total risk weighted assets | $78,103,000 | 3,882 |
Total unused commitments | $5,888,000 | 4,313 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $131,719,000 | 3,760 |
Cash and due from depository institutions | $11,132,000 | 4,508 |
Interest-bearing balances | $9,848,000 | 2,620 |
Securities | $59,924,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,899,000 | 4,256 |
Loan loss allowance | $1,175,000 | 3,461 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $229,000 | 5,175 |
Other real estate owned | $73,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,462,000 | 4,534 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $131,719,000 | 3,760 |
Total liabilities | $117,049,000 | 3,741 |
Total deposits | $112,085,000 | 3,729 |
Interest-bearing deposits | $98,097,000 | 3,494 |
Deposits held in domestic offices | $112,085,000 | 3,728 |
% insured | 73.44% | 4,242 |
Federal funds purchased & repurchase agreements | $4,872,000 | 916 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $92,000 | 5,120 |
Total equity capital | $14,670,000 | 3,796 |
Total bank equity capital | $14,670,000 | 3,796 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,000,000 | 2,697 |
Undivided profits | $6,670,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $983,000 | 2,772 |
Earning assets | $128,671,000 | 3,649 |
Long-term assets (5+ years) | $67,772,000 | 2,544 |
Average Assets, year-to-date | $129,390,800 | 3,758 |
Average Assets, quarterly | $129,265,000 | 3,786 |
Volatile liabilities | $14,595,000 | 2,588 |
Insider loans | $145,000 | 4,552 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,437,000 | 4,054 |
Tier 1 (core) risk-based capital | $14,552,000 | 3,767 |
Tier 2 risk-based capital | $970,000 | 3,587 |
Total risk weighted assets | $77,410,000 | 3,922 |
Total unused commitments | $7,437,000 | 4,054 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $126,811,000 | 3,858 |
Cash and due from depository institutions | $6,612,000 | 4,545 |
Interest-bearing balances | $5,386,000 | 3,565 |
Securities | $57,308,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,077,000 | 4,225 |
Loan loss allowance | $1,214,000 | 3,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $238,000 | 5,214 |
Other real estate owned | $73,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,503,000 | 4,549 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $126,811,000 | 3,858 |
Total liabilities | $111,892,000 | 3,846 |
Total deposits | $106,872,000 | 3,831 |
Interest-bearing deposits | $93,226,000 | 3,618 |
Deposits held in domestic offices | $106,872,000 | 3,830 |
% insured | 75.41% | 4,144 |
Federal funds purchased & repurchase agreements | $4,883,000 | 947 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $137,000 | 5,151 |
Total equity capital | $14,919,000 | 3,814 |
Total bank equity capital | $14,919,000 | 3,814 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,000,000 | 2,720 |
Undivided profits | $6,919,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,145,000 | 2,479 |
Earning assets | $123,771,000 | 3,751 |
Long-term assets (5+ years) | $68,915,000 | 2,548 |
Average Assets, year-to-date | $128,808,750 | 3,806 |
Average Assets, quarterly | $127,979,500 | 3,835 |
Volatile liabilities | $14,312,000 | 2,666 |
Insider loans | $137,000 | 4,639 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,216,000 | 4,436 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,805 |
Tier 2 risk-based capital | $983,000 | 3,605 |
Total risk weighted assets | $78,432,000 | 3,931 |
Total unused commitments | $5,216,000 | 4,436 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $129,148,000 | 3,834 |
Cash and due from depository institutions | $6,794,000 | 4,267 |
Interest-bearing balances | $5,487,000 | 3,562 |
Securities | $58,905,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $61,739,000 | 4,212 |
Loan loss allowance | $1,283,000 | 3,390 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $242,000 | 5,248 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,468,000 | 4,546 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $129,148,000 | 3,834 |
Total liabilities | $114,221,000 | 3,818 |
Total deposits | $109,060,000 | 3,809 |
Interest-bearing deposits | $93,128,000 | 3,631 |
Deposits held in domestic offices | $109,060,000 | 3,808 |
% insured | 74.78% | 4,316 |
Federal funds purchased & repurchase agreements | $4,973,000 | 943 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $188,000 | 4,862 |
Total equity capital | $14,927,000 | 3,817 |
Total bank equity capital | $14,927,000 | 3,817 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,000,000 | 2,732 |
Undivided profits | $6,927,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,130,000 | 2,325 |
Earning assets | $126,131,000 | 3,723 |
Long-term assets (5+ years) | $68,146,000 | 2,600 |
Average Assets, year-to-date | $129,474,670 | 3,812 |
Average Assets, quarterly | $129,557,000 | 3,820 |
Volatile liabilities | $14,380,000 | 2,527 |
Insider loans | $131,000 | 4,704 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,553,000 | 4,434 |
Tier 1 (core) risk-based capital | $14,465,000 | 3,800 |
Tier 2 risk-based capital | $1,002,000 | 3,586 |
Total risk weighted assets | $79,894,000 | 3,912 |
Total unused commitments | $5,553,000 | 4,434 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $129,966,000 | 3,850 |
Cash and due from depository institutions | $6,722,000 | 4,546 |
Interest-bearing balances | $5,695,000 | 3,773 |
Securities | $62,371,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,097,000 | 4,296 |
Loan loss allowance | $1,204,000 | 3,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $251,000 | 5,284 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,525,000 | 4,532 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $129,966,000 | 3,850 |
Total liabilities | $115,481,000 | 3,834 |
Total deposits | $110,311,000 | 3,831 |
Interest-bearing deposits | $95,554,000 | 3,633 |
Deposits held in domestic offices | $110,311,000 | 3,830 |
% insured | 74.09% | 4,421 |
Federal funds purchased & repurchase agreements | $4,936,000 | 909 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $234,000 | 4,623 |
Total equity capital | $14,485,000 | 3,871 |
Total bank equity capital | $14,485,000 | 3,871 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,000,000 | 2,748 |
Undivided profits | $6,485,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,012,000 | 2,493 |
Earning assets | $127,163,000 | 3,733 |
Long-term assets (5+ years) | $69,653,000 | 2,585 |
Average Assets, year-to-date | $129,638,000 | 3,843 |
Average Assets, quarterly | $129,638,000 | 3,843 |
Volatile liabilities | $14,320,000 | 2,501 |
Insider loans | $149,000 | 4,719 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,836,000 | 4,098 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,845 |
Tier 2 risk-based capital | $981,000 | 3,654 |
Total risk weighted assets | $78,269,000 | 3,963 |
Total unused commitments | $7,836,000 | 4,098 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $129,310,000 | 3,876 |
Cash and due from depository institutions | $8,034,000 | 4,415 |
Interest-bearing balances | $7,074,000 | 3,254 |
Securities | $60,714,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,624,000 | 4,350 |
Loan loss allowance | $1,154,000 | 3,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $260,000 | 5,323 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,678,000 | 4,515 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $129,310,000 | 3,876 |
Total liabilities | $115,329,000 | 3,849 |
Total deposits | $110,271,000 | 3,841 |
Interest-bearing deposits | $94,919,000 | 3,629 |
Deposits held in domestic offices | $110,271,000 | 3,840 |
% insured | 74.48% | 4,390 |
Federal funds purchased & repurchase agreements | $4,990,000 | 979 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $68,000 | 5,479 |
Total equity capital | $13,981,000 | 3,936 |
Total bank equity capital | $13,981,000 | 3,936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $6,981,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,034,000 | 2,592 |
Earning assets | $126,412,000 | 3,747 |
Long-term assets (5+ years) | $68,316,000 | 2,595 |
Average Assets, year-to-date | $133,672,200 | 3,774 |
Average Assets, quarterly | $130,761,000 | 3,846 |
Volatile liabilities | $14,851,000 | 2,494 |
Insider loans | $35,000 | 5,165 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,838,000 | 4,417 |
Tier 1 (core) risk-based capital | $14,122,000 | 3,870 |
Tier 2 risk-based capital | $974,000 | 3,675 |
Total risk weighted assets | $77,728,000 | 3,991 |
Total unused commitments | $5,838,000 | 4,417 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $132,212,000 | 3,846 |
Cash and due from depository institutions | $10,734,000 | 4,370 |
Interest-bearing balances | $9,693,000 | 2,813 |
Securities | $60,098,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $59,443,000 | 4,353 |
Loan loss allowance | $1,136,000 | 3,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $269,000 | 5,357 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,668,000 | 4,520 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,212,000 | 3,846 |
Total liabilities | $117,295,000 | 3,821 |
Total deposits | $108,242,000 | 3,872 |
Interest-bearing deposits | $91,268,000 | 3,711 |
Deposits held in domestic offices | $108,242,000 | 3,871 |
% insured | 75.40% | 4,432 |
Federal funds purchased & repurchase agreements | $5,358,000 | 948 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $695,000 | 3,590 |
Total equity capital | $14,917,000 | 3,900 |
Total bank equity capital | $14,917,000 | 3,900 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $7,917,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,380,000 | 2,002 |
Earning assets | $129,234,000 | 3,712 |
Long-term assets (5+ years) | $66,802,000 | 2,613 |
Average Assets, year-to-date | $134,762,750 | 3,780 |
Average Assets, quarterly | $134,459,500 | 3,799 |
Volatile liabilities | $19,235,000 | 2,118 |
Insider loans | $164,000 | 4,774 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,437,000 | 4,505 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,911 |
Tier 2 risk-based capital | $979,000 | 3,703 |
Total risk weighted assets | $78,148,000 | 4,006 |
Total unused commitments | $5,437,000 | 4,505 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $136,707,000 | 3,792 |
Cash and due from depository institutions | $13,753,000 | 4,498 |
Interest-bearing balances | $9,457,000 | 2,797 |
Securities | $64,187,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,755,000 | 4,440 |
Loan loss allowance | $1,076,000 | 3,782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $278,000 | 5,412 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,734,000 | 4,447 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $136,707,000 | 3,792 |
Total liabilities | $121,452,000 | 3,763 |
Total deposits | $109,370,000 | 3,871 |
Interest-bearing deposits | $94,793,000 | 3,652 |
Deposits held in domestic offices | $109,370,000 | 3,870 |
% insured | 74.79% | 4,599 |
Federal funds purchased & repurchase agreements | $4,915,000 | 1,003 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $667,000 | 3,562 |
Total equity capital | $15,255,000 | 3,867 |
Total bank equity capital | $15,255,000 | 3,866 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $8,255,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,305,000 | 2,006 |
Earning assets | $130,399,000 | 3,706 |
Long-term assets (5+ years) | $71,338,000 | 2,515 |
Average Assets, year-to-date | $135,613,000 | 3,785 |
Average Assets, quarterly | $135,169,000 | 3,807 |
Volatile liabilities | $23,808,000 | 1,848 |
Insider loans | $161,000 | 4,824 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,647,000 | 4,515 |
Tier 1 (core) risk-based capital | $13,862,000 | 3,945 |
Tier 2 risk-based capital | $968,000 | 3,730 |
Total risk weighted assets | $77,304,000 | 4,047 |
Total unused commitments | $5,647,000 | 4,515 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $133,631,000 | 3,860 |
Cash and due from depository institutions | $10,117,000 | 4,447 |
Interest-bearing balances | $8,515,000 | 3,124 |
Securities | $67,658,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,316,000 | 4,516 |
Loan loss allowance | $1,045,000 | 3,869 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $265,000 | 5,491 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,275,000 | 4,838 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $133,631,000 | 3,860 |
Total liabilities | $119,094,000 | 3,829 |
Total deposits | $113,736,000 | 3,831 |
Interest-bearing deposits | $98,723,000 | 3,601 |
Deposits held in domestic offices | $113,736,000 | 3,830 |
% insured | 73.02% | 4,885 |
Federal funds purchased & repurchase agreements | $4,876,000 | 997 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $482,000 | 3,941 |
Total equity capital | $14,537,000 | 3,951 |
Total bank equity capital | $14,537,000 | 3,950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $7,537,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,104,000 | 2,310 |
Earning assets | $130,489,000 | 3,718 |
Long-term assets (5+ years) | $74,995,000 | 2,430 |
Average Assets, year-to-date | $135,066,000 | 3,818 |
Average Assets, quarterly | $135,066,000 | 3,818 |
Volatile liabilities | $16,992,000 | 2,227 |
Insider loans | $175,000 | 4,841 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,646,000 | 4,379 |
Tier 1 (core) risk-based capital | $13,663,000 | 3,967 |
Tier 2 risk-based capital | $936,000 | 3,808 |
Total risk weighted assets | $74,794,000 | 4,105 |
Total unused commitments | $6,646,000 | 4,380 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $136,501,000 | 3,828 |
Cash and due from depository institutions | $15,901,000 | 4,482 |
Interest-bearing balances | $14,950,000 | 2,058 |
Securities | $65,795,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,193,000 | 4,591 |
Loan loss allowance | $1,040,000 | 3,885 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $273,000 | 5,538 |
Other real estate owned | $23,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,316,000 | 4,887 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $136,501,000 | 3,828 |
Total liabilities | $122,389,000 | 3,788 |
Total deposits | $116,899,000 | 3,774 |
Interest-bearing deposits | $101,362,000 | 3,544 |
Deposits held in domestic offices | $116,899,000 | 3,774 |
% insured | 71.76% | 5,035 |
Federal funds purchased & repurchase agreements | $5,082,000 | 1,033 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $408,000 | 4,167 |
Total equity capital | $14,112,000 | 4,006 |
Total bank equity capital | $14,112,000 | 4,006 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $7,112,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,160,000 | 2,283 |
Earning assets | $133,938,000 | 3,674 |
Long-term assets (5+ years) | $79,526,000 | 2,356 |
Average Assets, year-to-date | $128,733,200 | 3,913 |
Average Assets, quarterly | $131,796,000 | 3,886 |
Volatile liabilities | $17,605,000 | 2,210 |
Insider loans | $177,000 | 4,895 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,893,000 | 3,960 |
Tier 1 (core) risk-based capital | $12,980,000 | 4,111 |
Tier 2 risk-based capital | $902,000 | 3,884 |
Total risk weighted assets | $72,030,000 | 4,197 |
Total unused commitments | $8,893,000 | 3,960 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $127,091,000 | 4,014 |
Cash and due from depository institutions | $9,766,000 | 4,539 |
Interest-bearing balances | $8,723,000 | 2,904 |
Securities | $61,903,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,616,000 | 4,622 |
Loan loss allowance | $1,034,000 | 3,963 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $285,000 | 5,592 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,521,000 | 4,760 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,091,000 | 4,014 |
Total liabilities | $112,762,000 | 3,999 |
Total deposits | $107,224,000 | 3,980 |
Interest-bearing deposits | $95,976,000 | 3,673 |
Deposits held in domestic offices | $107,224,000 | 3,979 |
% insured | 72.99% | 5,085 |
Federal funds purchased & repurchase agreements | $5,122,000 | 1,057 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $416,000 | 4,424 |
Total equity capital | $14,329,000 | 4,012 |
Total bank equity capital | $14,329,000 | 4,011 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $7,329,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,343,000 | 2,056 |
Earning assets | $124,242,000 | 3,862 |
Long-term assets (5+ years) | $70,382,000 | 2,577 |
Average Assets, year-to-date | $126,791,250 | 3,996 |
Average Assets, quarterly | $126,691,000 | 4,006 |
Volatile liabilities | $14,131,000 | 2,529 |
Insider loans | $77,000 | 5,298 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,796,000 | 4,168 |
Tier 1 (core) risk-based capital | $13,577,000 | 4,036 |
Tier 2 risk-based capital | $925,000 | 3,896 |
Total risk weighted assets | $73,857,000 | 4,183 |
Total unused commitments | $7,796,000 | 4,168 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $126,291,000 | 4,046 |
Cash and due from depository institutions | $9,444,000 | 4,586 |
Interest-bearing balances | $8,466,000 | 2,903 |
Securities | $63,191,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,926,000 | 4,691 |
Loan loss allowance | $1,034,000 | 3,999 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $290,000 | 5,643 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,440,000 | 4,834 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $126,291,000 | 4,046 |
Total liabilities | $112,544,000 | 4,027 |
Total deposits | $104,743,000 | 4,052 |
Interest-bearing deposits | $90,331,000 | 3,845 |
Deposits held in domestic offices | $104,743,000 | 4,051 |
% insured | 77.71% | 4,548 |
Federal funds purchased & repurchase agreements | $7,565,000 | 895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $236,000 | 4,998 |
Total equity capital | $13,747,000 | 4,092 |
Total bank equity capital | $13,747,000 | 4,090 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $6,747,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,182,000 | 2,192 |
Earning assets | $123,583,000 | 3,898 |
Long-term assets (5+ years) | $70,405,000 | 2,586 |
Average Assets, year-to-date | $126,691,330 | 4,028 |
Average Assets, quarterly | $126,946,500 | 4,030 |
Volatile liabilities | $17,056,000 | 2,251 |
Insider loans | $80,000 | 5,334 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,553,000 | 4,267 |
Tier 1 (core) risk-based capital | $13,381,000 | 4,071 |
Tier 2 risk-based capital | $880,000 | 4,007 |
Total risk weighted assets | $70,221,000 | 4,298 |
Total unused commitments | $7,553,000 | 4,267 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $127,602,000 | 4,053 |
Cash and due from depository institutions | $10,081,000 | 4,614 |
Interest-bearing balances | $9,078,000 | 3,140 |
Securities | $67,342,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,185,000 | 4,819 |
Loan loss allowance | $828,000 | 4,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $223,000 | 5,820 |
Other real estate owned | $608,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,163,000 | 5,105 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $127,602,000 | 4,053 |
Total liabilities | $113,448,000 | 4,029 |
Total deposits | $107,597,000 | 4,047 |
Interest-bearing deposits | $94,181,000 | 3,791 |
Deposits held in domestic offices | $107,597,000 | 4,046 |
% insured | 75.89% | 4,890 |
Federal funds purchased & repurchase agreements | $5,316,000 | 989 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $535,000 | 3,942 |
Total equity capital | $14,154,000 | 4,075 |
Total bank equity capital | $14,154,000 | 4,074 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $7,154,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $899,000 | 2,730 |
Earning assets | $124,605,000 | 3,911 |
Long-term assets (5+ years) | $75,920,000 | 2,451 |
Average Assets, year-to-date | $126,891,500 | 4,045 |
Average Assets, quarterly | $126,891,500 | 4,045 |
Volatile liabilities | $14,829,000 | 2,392 |
Insider loans | $85,000 | 5,363 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,653,000 | 3,980 |
Tier 1 (core) risk-based capital | $13,260,000 | 4,101 |
Tier 2 risk-based capital | $828,000 | 4,086 |
Total risk weighted assets | $67,489,000 | 4,385 |
Total unused commitments | $9,653,000 | 3,980 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $126,181,000 | 4,094 |
Cash and due from depository institutions | $11,715,000 | 4,775 |
Interest-bearing balances | $10,360,000 | 2,667 |
Securities | $67,120,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,444,000 | 4,980 |
Loan loss allowance | $814,000 | 4,533 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $228,000 | 5,903 |
Other real estate owned | $611,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,063,000 | 5,318 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,181,000 | 4,094 |
Total liabilities | $112,359,000 | 4,083 |
Total deposits | $107,120,000 | 4,068 |
Interest-bearing deposits | $91,301,000 | 3,885 |
Deposits held in domestic offices | $107,120,000 | 4,067 |
% insured | 76.99% | 4,777 |
Federal funds purchased & repurchase agreements | $4,795,000 | 1,137 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $444,000 | 4,216 |
Total equity capital | $13,822,000 | 4,134 |
Total bank equity capital | $13,822,000 | 4,132 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $6,822,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $800,000 | 3,136 |
Earning assets | $122,924,000 | 3,964 |
Long-term assets (5+ years) | $75,612,000 | 2,498 |
Average Assets, year-to-date | $122,001,400 | 4,140 |
Average Assets, quarterly | $122,943,000 | 4,156 |
Volatile liabilities | $12,039,000 | 2,800 |
Insider loans | $39,000 | 5,635 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,840,000 | 4,027 |
Tier 1 (core) risk-based capital | $13,116,000 | 4,147 |
Tier 2 risk-based capital | $798,000 | 4,248 |
Total risk weighted assets | $66,384,000 | 4,473 |
Total unused commitments | $8,840,000 | 4,027 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $119,705,000 | 4,242 |
Cash and due from depository institutions | $12,675,000 | 4,828 |
Interest-bearing balances | $11,176,000 | 2,476 |
Securities | $57,428,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,320,000 | 4,957 |
Loan loss allowance | $802,000 | 4,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $236,000 | 5,943 |
Other real estate owned | $621,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,425,000 | 5,012 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,705,000 | 4,242 |
Total liabilities | $106,049,000 | 4,241 |
Total deposits | $100,301,000 | 4,236 |
Interest-bearing deposits | $87,548,000 | 4,020 |
Deposits held in domestic offices | $100,301,000 | 4,235 |
% insured | 77.54% | 4,893 |
Federal funds purchased & repurchase agreements | $5,310,000 | 1,102 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $438,000 | 4,446 |
Total equity capital | $13,656,000 | 4,175 |
Total bank equity capital | $13,656,000 | 4,173 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $6,656,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,152,000 | 2,389 |
Earning assets | $115,924,000 | 4,113 |
Long-term assets (5+ years) | $63,775,000 | 2,820 |
Average Assets, year-to-date | $120,956,500 | 4,198 |
Average Assets, quarterly | $118,888,000 | 4,258 |
Volatile liabilities | $11,034,000 | 2,963 |
Insider loans | $50,000 | 5,672 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,744,000 | 4,668 |
Tier 1 (core) risk-based capital | $12,977,000 | 4,205 |
Tier 2 risk-based capital | $802,000 | 4,274 |
Total risk weighted assets | $65,523,000 | 4,532 |
Total unused commitments | $5,744,000 | 4,668 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $118,071,000 | 4,299 |
Cash and due from depository institutions | $8,641,000 | 4,865 |
Interest-bearing balances | $7,381,000 | 3,182 |
Securities | $59,991,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,307,000 | 4,983 |
Loan loss allowance | $790,000 | 4,687 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $204,000 | 6,079 |
Other real estate owned | $629,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,299,000 | 5,116 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $118,071,000 | 4,299 |
Total liabilities | $104,489,000 | 4,289 |
Total deposits | $98,203,000 | 4,318 |
Interest-bearing deposits | $84,852,000 | 4,129 |
Deposits held in domestic offices | $98,203,000 | 4,317 |
% insured | 80.82% | 4,464 |
Federal funds purchased & repurchase agreements | $5,835,000 | 1,040 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $451,000 | 4,311 |
Total equity capital | $13,582,000 | 4,187 |
Total bank equity capital | $13,582,000 | 4,185 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $6,582,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,019,000 | 2,534 |
Earning assets | $114,679,000 | 4,151 |
Long-term assets (5+ years) | $63,923,000 | 2,835 |
Average Assets, year-to-date | $121,373,670 | 4,207 |
Average Assets, quarterly | $120,863,500 | 4,239 |
Volatile liabilities | $13,846,000 | 2,560 |
Insider loans | $49,000 | 5,739 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,665,000 | 4,529 |
Tier 1 (core) risk-based capital | $12,854,000 | 4,228 |
Tier 2 risk-based capital | $790,000 | 4,344 |
Total risk weighted assets | $64,218,000 | 4,584 |
Total unused commitments | $6,665,000 | 4,529 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $123,656,000 | 4,214 |
Cash and due from depository institutions | $10,717,000 | 4,895 |
Interest-bearing balances | $9,768,000 | 3,085 |
Securities | $67,118,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,891,000 | 5,135 |
Loan loss allowance | $785,000 | 4,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $172,000 | 6,220 |
Other real estate owned | $634,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,124,000 | 5,395 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $123,656,000 | 4,214 |
Total liabilities | $110,561,000 | 4,203 |
Total deposits | $104,250,000 | 4,237 |
Interest-bearing deposits | $90,589,000 | 4,035 |
Deposits held in domestic offices | $104,250,000 | 4,236 |
% insured | 78.23% | 5,001 |
Federal funds purchased & repurchase agreements | $6,024,000 | 995 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $287,000 | 4,865 |
Total equity capital | $13,095,000 | 4,256 |
Total bank equity capital | $13,095,000 | 4,254 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $6,095,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $875,000 | 2,845 |
Earning assets | $120,777,000 | 4,056 |
Long-term assets (5+ years) | $70,985,000 | 2,641 |
Average Assets, year-to-date | $123,025,000 | 4,211 |
Average Assets, quarterly | $123,025,000 | 4,211 |
Volatile liabilities | $15,129,000 | 2,321 |
Insider loans | $54,000 | 5,767 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,831,000 | 4,145 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,273 |
Tier 2 risk-based capital | $785,000 | 4,392 |
Total risk weighted assets | $62,886,000 | 4,650 |
Total unused commitments | $8,831,000 | 4,145 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $122,394,000 | 4,253 |
Cash and due from depository institutions | $13,122,000 | 4,941 |
Interest-bearing balances | $11,293,000 | 2,577 |
Securities | $64,963,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,237,000 | 5,264 |
Loan loss allowance | $801,000 | 4,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $171,000 | 6,296 |
Other real estate owned | $639,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,262,000 | 5,310 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,394,000 | 4,253 |
Total liabilities | $109,817,000 | 4,216 |
Total deposits | $103,752,000 | 4,241 |
Interest-bearing deposits | $91,017,000 | 4,009 |
Deposits held in domestic offices | $103,752,000 | 4,240 |
% insured | 78.42% | 4,997 |
Federal funds purchased & repurchase agreements | $5,865,000 | 1,097 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $200,000 | 5,300 |
Total equity capital | $12,577,000 | 4,326 |
Total bank equity capital | $12,577,000 | 4,324 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $7,577,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $800,000 | 3,172 |
Earning assets | $118,493,000 | 4,101 |
Long-term assets (5+ years) | $69,242,000 | 2,662 |
Average Assets, year-to-date | $119,719,200 | 4,285 |
Average Assets, quarterly | $120,608,000 | 4,279 |
Volatile liabilities | $15,443,000 | 2,341 |
Insider loans | $27,000 | 5,950 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,950,000 | 4,062 |
Tier 1 (core) risk-based capital | $12,533,000 | 4,310 |
Tier 2 risk-based capital | $764,000 | 4,477 |
Total risk weighted assets | $61,095,000 | 4,743 |
Total unused commitments | $8,950,000 | 4,062 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $118,822,000 | 4,344 |
Cash and due from depository institutions | $14,222,000 | 5,097 |
Interest-bearing balances | $12,500,000 | 2,453 |
Securities | $58,178,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,237,000 | 5,226 |
Loan loss allowance | $804,000 | 4,831 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $181,000 | 6,339 |
Other real estate owned | $650,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,354,000 | 5,278 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,822,000 | 4,344 |
Total liabilities | $106,131,000 | 4,319 |
Total deposits | $99,594,000 | 4,364 |
Interest-bearing deposits | $86,860,000 | 4,155 |
Deposits held in domestic offices | $99,594,000 | 4,363 |
% insured | 79.89% | 4,961 |
Federal funds purchased & repurchase agreements | $6,271,000 | 1,084 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $266,000 | 5,314 |
Total equity capital | $12,691,000 | 4,340 |
Total bank equity capital | $12,691,000 | 4,338 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $7,691,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,100,000 | 2,508 |
Earning assets | $114,915,000 | 4,198 |
Long-term assets (5+ years) | $62,548,000 | 2,851 |
Average Assets, year-to-date | $119,050,500 | 4,338 |
Average Assets, quarterly | $117,013,500 | 4,378 |
Volatile liabilities | $14,825,000 | 2,426 |
Insider loans | $54,000 | 5,885 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,942,000 | 4,263 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,375 |
Tier 2 risk-based capital | $768,000 | 4,516 |
Total risk weighted assets | $61,383,000 | 4,769 |
Total unused commitments | $7,942,000 | 4,263 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $115,205,000 | 4,443 |
Cash and due from depository institutions | $11,901,000 | 5,022 |
Interest-bearing balances | $7,989,000 | 3,375 |
Securities | $57,427,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,669,000 | 5,265 |
Loan loss allowance | $799,000 | 4,867 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $188,000 | 6,364 |
Other real estate owned | $657,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,363,000 | 5,246 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,205,000 | 4,443 |
Total liabilities | $102,890,000 | 4,424 |
Total deposits | $96,670,000 | 4,463 |
Interest-bearing deposits | $84,293,000 | 4,285 |
Deposits held in domestic offices | $96,670,000 | 4,462 |
% insured | 82.86% | 4,474 |
Federal funds purchased & repurchase agreements | $5,976,000 | 1,063 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $244,000 | 5,331 |
Total equity capital | $12,315,000 | 4,430 |
Total bank equity capital | $12,315,000 | 4,428 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $7,315,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $997,000 | 2,661 |
Earning assets | $109,085,000 | 4,347 |
Long-term assets (5+ years) | $62,213,000 | 2,830 |
Average Assets, year-to-date | $119,126,670 | 4,368 |
Average Assets, quarterly | $117,586,000 | 4,398 |
Volatile liabilities | $15,018,000 | 2,395 |
Insider loans | $48,000 | 5,969 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,783,000 | 4,577 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,409 |
Tier 2 risk-based capital | $766,000 | 4,531 |
Total risk weighted assets | $61,318,000 | 4,777 |
Total unused commitments | $6,783,000 | 4,577 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $119,967,000 | 4,396 |
Cash and due from depository institutions | $7,900,000 | 5,157 |
Interest-bearing balances | $7,003,000 | 4,085 |
Securities | $67,818,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,004,000 | 5,289 |
Loan loss allowance | $783,000 | 4,947 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $195,000 | 6,415 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,050,000 | 5,683 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,967,000 | 4,396 |
Total liabilities | $106,958,000 | 4,372 |
Total deposits | $99,335,000 | 4,459 |
Interest-bearing deposits | $86,782,000 | 4,263 |
Deposits held in domestic offices | $99,335,000 | 4,458 |
% insured | 82.43% | 4,595 |
Federal funds purchased & repurchase agreements | $6,852,000 | 961 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $771,000 | 3,625 |
Total equity capital | $13,009,000 | 4,396 |
Total bank equity capital | $13,009,000 | 4,395 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $8,009,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $857,000 | 2,998 |
Earning assets | $117,825,000 | 4,208 |
Long-term assets (5+ years) | $71,078,000 | 2,522 |
Average Assets, year-to-date | $121,087,500 | 4,370 |
Average Assets, quarterly | $121,087,500 | 4,370 |
Volatile liabilities | $16,374,000 | 2,238 |
Insider loans | $56,000 | 5,985 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,048,000 | 4,549 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,476 |
Tier 2 risk-based capital | $763,000 | 4,547 |
Total risk weighted assets | $61,044,000 | 4,814 |
Total unused commitments | $7,048,000 | 4,549 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $122,208,000 | 4,374 |
Cash and due from depository institutions | $14,443,000 | 5,184 |
Interest-bearing balances | $12,382,000 | 2,802 |
Securities | $64,380,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,144,000 | 5,409 |
Loan loss allowance | $780,000 | 4,974 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $203,000 | 6,444 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,038,000 | 5,786 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,208,000 | 4,374 |
Total liabilities | $109,278,000 | 4,341 |
Total deposits | $102,608,000 | 4,379 |
Interest-bearing deposits | $88,320,000 | 4,214 |
Deposits held in domestic offices | $102,608,000 | 4,377 |
% insured | 81.31% | 5,682 |
Federal funds purchased & repurchase agreements | $5,771,000 | 1,101 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $899,000 | 3,396 |
Total equity capital | $12,930,000 | 4,429 |
Total bank equity capital | $12,930,000 | 4,428 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $7,930,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $842,000 | 3,100 |
Earning assets | $118,906,000 | 4,193 |
Long-term assets (5+ years) | $67,921,000 | 2,567 |
Average Assets, year-to-date | $113,133,400 | 4,515 |
Average Assets, quarterly | $118,056,000 | 4,430 |
Volatile liabilities | $15,209,000 | 2,407 |
Insider loans | $56,000 | 6,060 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,438,000 | 4,603 |
Tier 1 (core) risk-based capital | $11,597,000 | 4,538 |
Tier 2 risk-based capital | $737,000 | 4,657 |
Total risk weighted assets | $58,939,000 | 4,940 |
Total unused commitments | $6,438,000 | 4,603 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $113,904,000 | 4,554 |
Cash and due from depository institutions | $11,705,000 | 5,236 |
Interest-bearing balances | $10,155,000 | 3,029 |
Securities | $56,354,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,205,000 | 5,373 |
Loan loss allowance | $774,000 | 5,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $204,000 | 6,524 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,436,000 | 5,374 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $113,904,000 | 4,554 |
Total liabilities | $100,834,000 | 4,543 |
Total deposits | $93,999,000 | 4,604 |
Interest-bearing deposits | $82,895,000 | 4,380 |
Deposits held in domestic offices | $93,999,000 | 4,603 |
% insured | 83.40% | 5,484 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,113 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,085,000 | 3,251 |
Total equity capital | $13,070,000 | 4,459 |
Total bank equity capital | $13,070,000 | 4,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $8,070,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,219,000 | 2,421 |
Earning assets | $110,714,000 | 4,391 |
Long-term assets (5+ years) | $59,836,000 | 2,809 |
Average Assets, year-to-date | $110,864,750 | 4,617 |
Average Assets, quarterly | $111,553,000 | 4,603 |
Volatile liabilities | $13,651,000 | 2,675 |
Insider loans | $64,000 | 6,099 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,212,000 | 4,687 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,605 |
Tier 2 risk-based capital | $750,000 | 4,695 |
Total risk weighted assets | $60,011,000 | 4,957 |
Total unused commitments | $6,212,000 | 4,687 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $109,202,000 | 4,690 |
Cash and due from depository institutions | $6,897,000 | 5,162 |
Interest-bearing balances | $5,914,000 | 3,972 |
Securities | $54,936,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,863,000 | 5,324 |
Loan loss allowance | $754,000 | 5,161 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $197,000 | 6,594 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,309,000 | 5,545 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $109,202,000 | 4,690 |
Total liabilities | $96,612,000 | 4,683 |
Total deposits | $90,003,000 | 4,742 |
Interest-bearing deposits | $77,227,000 | 4,632 |
Deposits held in domestic offices | $90,003,000 | 4,740 |
% insured | 87.04% | 4,695 |
Federal funds purchased & repurchase agreements | $5,762,000 | 1,120 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $847,000 | 3,544 |
Total equity capital | $12,590,000 | 4,529 |
Total bank equity capital | $12,590,000 | 4,527 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $7,590,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,071,000 | 2,569 |
Earning assets | $106,713,000 | 4,511 |
Long-term assets (5+ years) | $58,105,000 | 2,847 |
Average Assets, year-to-date | $109,851,670 | 4,675 |
Average Assets, quarterly | $109,811,000 | 4,683 |
Volatile liabilities | $13,880,000 | 2,697 |
Insider loans | $62,000 | 6,169 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,782,000 | 4,804 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,634 |
Tier 2 risk-based capital | $744,000 | 4,730 |
Total risk weighted assets | $59,548,000 | 4,999 |
Total unused commitments | $5,782,000 | 4,804 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $110,420,000 | 4,715 |
Cash and due from depository institutions | $10,531,000 | 5,414 |
Interest-bearing balances | $7,998,000 | 3,762 |
Securities | $55,254,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,300,000 | 5,445 |
Loan loss allowance | $750,000 | 5,197 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $206,000 | 6,636 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,129,000 | 5,857 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $110,420,000 | 4,715 |
Total liabilities | $98,296,000 | 4,697 |
Total deposits | $91,764,000 | 4,753 |
Interest-bearing deposits | $80,011,000 | 4,578 |
Deposits held in domestic offices | $91,764,000 | 4,751 |
% insured | 83.57% | 5,581 |
Federal funds purchased & repurchase agreements | $5,790,000 | 1,125 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $742,000 | 3,773 |
Total equity capital | $12,124,000 | 4,603 |
Total bank equity capital | $12,124,000 | 4,602 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $7,124,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $874,000 | 3,075 |
Earning assets | $106,552,000 | 4,561 |
Long-term assets (5+ years) | $57,232,000 | 2,848 |
Average Assets, year-to-date | $110,176,500 | 4,705 |
Average Assets, quarterly | $110,176,500 | 4,705 |
Volatile liabilities | $13,166,000 | 2,786 |
Insider loans | $65,000 | 6,208 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,152,000 | 4,537 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,698 |
Tier 2 risk-based capital | $714,000 | 4,847 |
Total risk weighted assets | $57,094,000 | 5,117 |
Total unused commitments | $7,152,000 | 4,537 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $109,933,000 | 4,697 |
Cash and due from depository institutions | $12,147,000 | 5,338 |
Interest-bearing balances | $5,615,000 | 3,939 |
Securities | $53,815,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,688,000 | 5,537 |
Loan loss allowance | $698,000 | 5,332 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $211,000 | 6,661 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,072,000 | 6,033 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,933,000 | 4,697 |
Total liabilities | $98,169,000 | 4,693 |
Total deposits | $91,775,000 | 4,735 |
Interest-bearing deposits | $78,782,000 | 4,612 |
Deposits held in domestic offices | $91,775,000 | 4,734 |
% insured | 83.91% | 5,550 |
Federal funds purchased & repurchase agreements | $5,786,000 | 1,160 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $608,000 | 4,148 |
Total equity capital | $11,764,000 | 4,676 |
Total bank equity capital | $11,764,000 | 4,675 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $6,764,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $810,000 | 3,421 |
Earning assets | $102,118,000 | 4,639 |
Long-term assets (5+ years) | $51,203,000 | 2,640 |
Average Assets, year-to-date | $107,120,800 | 4,701 |
Average Assets, quarterly | $109,307,000 | 4,698 |
Volatile liabilities | $12,903,000 | 2,984 |
Insider loans | $66,000 | 6,238 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,748,000 | 4,572 |
Tier 1 (core) risk-based capital | $10,703,000 | 4,749 |
Tier 2 risk-based capital | $698,000 | 4,899 |
Total risk weighted assets | $57,653,000 | 5,121 |
Total unused commitments | $6,748,000 | 4,578 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $108,681,000 | 4,734 |
Cash and due from depository institutions | $14,655,000 | 5,372 |
Interest-bearing balances | $13,285,000 | 2,551 |
Securities | $50,359,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,978,000 | 5,622 |
Loan loss allowance | $838,000 | 5,038 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $222,000 | 6,689 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,467,000 | 5,549 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,681,000 | 4,734 |
Total liabilities | $97,082,000 | 4,711 |
Total deposits | $89,631,000 | 4,781 |
Interest-bearing deposits | $77,006,000 | 4,674 |
Deposits held in domestic offices | $89,631,000 | 4,780 |
% insured | 81.53% | 6,117 |
Federal funds purchased & repurchase agreements | $6,766,000 | 1,086 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $685,000 | 4,155 |
Total equity capital | $11,599,000 | 4,759 |
Total bank equity capital | $11,599,000 | 4,757 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $6,599,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,178,000 | 2,552 |
Earning assets | $105,622,000 | 4,567 |
Long-term assets (5+ years) | $46,265,000 | 2,788 |
Average Assets, year-to-date | $106,417,750 | 4,748 |
Average Assets, quarterly | $109,602,000 | 4,696 |
Volatile liabilities | $18,144,000 | 2,402 |
Insider loans | $70,000 | 6,294 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,046,000 | 4,476 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,829 |
Tier 2 risk-based capital | $708,000 | 4,907 |
Total risk weighted assets | $56,536,000 | 5,204 |
Total unused commitments | $7,046,000 | 4,480 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $110,523,000 | 4,710 |
Cash and due from depository institutions | $15,051,000 | 5,297 |
Interest-bearing balances | $6,144,000 | 3,695 |
Securities | $50,998,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,846,000 | 5,637 |
Loan loss allowance | $823,000 | 5,100 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $232,000 | 6,733 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,396,000 | 5,710 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $110,523,000 | 4,710 |
Total liabilities | $99,626,000 | 4,660 |
Total deposits | $93,424,000 | 4,684 |
Interest-bearing deposits | $81,357,000 | 4,568 |
Deposits held in domestic offices | $93,424,000 | 4,682 |
% insured | 75.94% | 6,806 |
Federal funds purchased & repurchase agreements | $5,784,000 | 1,165 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $418,000 | 4,944 |
Total equity capital | $10,897,000 | 4,888 |
Total bank equity capital | $10,897,000 | 4,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $5,897,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,089,000 | 2,683 |
Earning assets | $99,988,000 | 4,722 |
Long-term assets (5+ years) | $44,934,000 | 2,823 |
Average Assets, year-to-date | $105,663,330 | 4,804 |
Average Assets, quarterly | $106,697,500 | 4,801 |
Volatile liabilities | $16,442,000 | 2,609 |
Insider loans | $71,000 | 6,333 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,358,000 | 4,734 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,912 |
Tier 2 risk-based capital | $721,000 | 4,900 |
Total risk weighted assets | $57,577,000 | 5,203 |
Total unused commitments | $6,358,000 | 4,735 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $102,872,000 | 4,936 |
Cash and due from depository institutions | $10,913,000 | 5,455 |
Interest-bearing balances | $7,429,000 | 3,495 |
Securities | $50,555,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,920,000 | 5,795 |
Loan loss allowance | $787,000 | 5,213 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $227,000 | 6,816 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,257,000 | 5,976 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,872,000 | 4,936 |
Total liabilities | $92,730,000 | 4,904 |
Total deposits | $86,615,000 | 4,955 |
Interest-bearing deposits | $76,593,000 | 4,793 |
Deposits held in domestic offices | $86,615,000 | 4,954 |
% insured | 82.96% | 5,998 |
Federal funds purchased & repurchase agreements | $5,875,000 | 1,190 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $240,000 | 5,821 |
Total equity capital | $10,142,000 | 5,045 |
Total bank equity capital | $10,142,000 | 5,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $5,142,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $836,000 | 3,399 |
Earning assets | $97,904,000 | 4,806 |
Long-term assets (5+ years) | $42,522,000 | 2,844 |
Average Assets, year-to-date | $103,233,500 | 4,911 |
Average Assets, quarterly | $103,233,500 | 4,911 |
Volatile liabilities | $15,259,000 | 2,767 |
Insider loans | $69,000 | 6,405 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,946,000 | 4,647 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,998 |
Tier 2 risk-based capital | $688,000 | 5,040 |
Total risk weighted assets | $54,959,000 | 5,341 |
Total unused commitments | $6,946,000 | 4,650 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $103,595,000 | 4,937 |
Cash and due from depository institutions | $10,609,000 | 5,498 |
Interest-bearing balances | $9,198,000 | 2,920 |
Securities | $50,789,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,463,000 | 5,876 |
Loan loss allowance | $781,000 | 5,235 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $236,000 | 6,869 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,498,000 | 5,777 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,595,000 | 4,937 |
Total liabilities | $93,911,000 | 4,894 |
Total deposits | $88,003,000 | 4,911 |
Interest-bearing deposits | $76,845,000 | 4,801 |
Deposits held in domestic offices | $88,003,000 | 4,910 |
% insured | 81.64% | 6,199 |
Federal funds purchased & repurchase agreements | $5,760,000 | 1,236 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $148,000 | 6,558 |
Total equity capital | $9,684,000 | 5,175 |
Total bank equity capital | $9,684,000 | 5,174 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $4,684,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $888,000 | 3,334 |
Earning assets | $100,450,000 | 4,760 |
Long-term assets (5+ years) | $40,950,000 | 2,846 |
Average Assets, year-to-date | $98,884,400 | 5,015 |
Average Assets, quarterly | $103,547,000 | 4,931 |
Volatile liabilities | $27,450,000 | 3,941 |
Insider loans | $74,000 | 6,497 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,660,000 | 5,291 |
Tier 1 (core) risk-based capital | $9,748,000 | 5,068 |
Tier 2 risk-based capital | $702,000 | 5,050 |
Total risk weighted assets | $56,118,000 | 5,382 |
Total unused commitments | $4,660,000 | 5,292 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $103,499,000 | 4,991 |
Cash and due from depository institutions | $15,941,000 | 5,556 |
Interest-bearing balances | $6,611,000 | 3,451 |
Securities | $44,409,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,328,000 | 5,938 |
Loan loss allowance | $765,000 | 5,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $243,000 | 6,946 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,578,000 | 5,772 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,499,000 | 4,991 |
Total liabilities | $92,916,000 | 4,965 |
Total deposits | $86,387,000 | 4,978 |
Interest-bearing deposits | $77,591,000 | 4,810 |
Deposits held in domestic offices | $86,387,000 | 4,976 |
% insured | 77.15% | 6,511 |
Federal funds purchased & repurchase agreements | $5,973,000 | 1,228 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $556,000 | 4,776 |
Total equity capital | $10,583,000 | 5,084 |
Total bank equity capital | $10,583,000 | 5,083 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $5,583,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,151,000 | 2,817 |
Earning assets | $92,348,000 | 5,035 |
Long-term assets (5+ years) | $40,165,000 | 2,830 |
Average Assets, year-to-date | $97,706,750 | 5,119 |
Average Assets, quarterly | $101,854,000 | 5,021 |
Volatile liabilities | $27,715,000 | 4,023 |
Insider loans | $73,000 | 6,588 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,834,000 | 5,333 |
Tier 1 (core) risk-based capital | $9,673,000 | 5,165 |
Tier 2 risk-based capital | $693,000 | 5,144 |
Total risk weighted assets | $55,399,000 | 5,493 |
Total unused commitments | $4,834,000 | 5,336 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $100,209,000 | 5,091 |
Cash and due from depository institutions | $12,425,000 | 5,601 |
Interest-bearing balances | $6,310,000 | 3,406 |
Securities | $44,312,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,772,000 | 5,959 |
Loan loss allowance | $731,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $256,000 | 6,973 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,444,000 | 6,012 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $100,209,000 | 5,091 |
Total liabilities | $89,972,000 | 5,051 |
Total deposits | $83,816,000 | 5,068 |
Interest-bearing deposits | $76,013,000 | 4,895 |
Deposits held in domestic offices | $83,816,000 | 5,067 |
% insured | 74.47% | 6,872 |
Federal funds purchased & repurchase agreements | $5,764,000 | 1,254 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $392,000 | 5,370 |
Total equity capital | $10,237,000 | 5,163 |
Total bank equity capital | $10,237,000 | 5,162 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $5,237,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,024,000 | 3,088 |
Earning assets | $92,394,000 | 5,047 |
Long-term assets (5+ years) | $42,176,000 | 2,734 |
Average Assets, year-to-date | $95,776,000 | 5,199 |
Average Assets, quarterly | $98,933,000 | 5,117 |
Volatile liabilities | $26,290,000 | 4,186 |
Insider loans | $74,000 | 6,646 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,184,000 | 5,273 |
Tier 1 (core) risk-based capital | $9,580,000 | 5,196 |
Tier 2 risk-based capital | $696,000 | 5,157 |
Total risk weighted assets | $55,613,000 | 5,510 |
Total unused commitments | $5,184,000 | 5,274 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $97,657,000 | 5,227 |
Cash and due from depository institutions | $12,366,000 | 5,679 |
Interest-bearing balances | $6,446,000 | 3,329 |
Securities | $43,344,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,381,000 | 6,072 |
Loan loss allowance | $701,000 | 5,570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $256,000 | 7,069 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,310,000 | 6,298 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $97,657,000 | 5,227 |
Total liabilities | $87,850,000 | 5,185 |
Total deposits | $81,834,000 | 5,204 |
Interest-bearing deposits | $73,660,000 | 5,049 |
Deposits held in domestic offices | $81,834,000 | 5,203 |
% insured | 79.35% | 6,372 |
Federal funds purchased & repurchase agreements | $5,775,000 | 1,281 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $241,000 | 6,220 |
Total equity capital | $9,807,000 | 5,316 |
Total bank equity capital | $9,807,000 | 5,315 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $4,807,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $844,000 | 3,765 |
Earning assets | $90,171,000 | 5,172 |
Long-term assets (5+ years) | $42,303,000 | 2,718 |
Average Assets, year-to-date | $93,559,500 | 5,332 |
Average Assets, quarterly | $93,559,500 | 5,332 |
Volatile liabilities | $24,081,000 | 4,451 |
Insider loans | $79,000 | 6,732 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,208,000 | 4,800 |
Tier 1 (core) risk-based capital | $9,487,000 | 5,275 |
Tier 2 risk-based capital | $671,000 | 5,275 |
Total risk weighted assets | $53,682,000 | 5,667 |
Total unused commitments | $7,208,000 | 4,803 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $89,462,000 | 5,496 |
Cash and due from depository institutions | $13,708,000 | 5,590 |
Interest-bearing balances | $6,029,000 | 3,032 |
Securities | $34,587,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,610,000 | 6,161 |
Loan loss allowance | $662,000 | 5,702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $257,000 | 7,124 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,300,000 | 6,407 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,462,000 | 5,496 |
Total liabilities | $79,767,000 | 5,492 |
Total deposits | $74,699,000 | 5,471 |
Interest-bearing deposits | $66,172,000 | 5,334 |
Deposits held in domestic offices | $74,699,000 | 5,471 |
% insured | 92.70% | 2,678 |
Federal funds purchased & repurchase agreements | $4,893,000 | 1,449 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 6,747 |
Total equity capital | $9,695,000 | 5,328 |
Total bank equity capital | $9,695,000 | 5,327 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $4,695,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $818,000 | 3,989 |
Earning assets | $80,226,000 | 5,526 |
Long-term assets (5+ years) | $36,048,000 | 3,010 |
Average Assets, year-to-date | $83,544,000 | 5,608 |
Average Assets, quarterly | $88,267,000 | 5,516 |
Volatile liabilities | $18,345,000 | 5,113 |
Insider loans | $83,000 | 6,764 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,522,000 | 4,998 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,305 |
Tier 2 risk-based capital | $641,000 | 5,396 |
Total risk weighted assets | $51,251,000 | 5,812 |
Total unused commitments | $6,522,000 | 4,999 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $87,072,000 | 5,581 |
Cash and due from depository institutions | $11,720,000 | 5,644 |
Interest-bearing balances | $3,993,000 | 3,394 |
Securities | $32,228,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,489,000 | 6,125 |
Loan loss allowance | $597,000 | 5,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $273,000 | 7,143 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,362,000 | 5,922 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,072,000 | 5,581 |
Total liabilities | $77,085,000 | 5,587 |
Total deposits | $70,419,000 | 5,612 |
Interest-bearing deposits | $62,798,000 | 5,471 |
Deposits held in domestic offices | $70,419,000 | 5,611 |
% insured | 90.88% | 3,593 |
Federal funds purchased & repurchase agreements | $6,204,000 | 1,361 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $462,000 | 5,518 |
Total equity capital | $9,987,000 | 5,367 |
Total bank equity capital | $9,987,000 | 5,366 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $4,987,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,214,000 | 2,975 |
Earning assets | $77,710,000 | 5,634 |
Long-term assets (5+ years) | $33,556,000 | 3,120 |
Average Assets, year-to-date | $82,064,500 | 5,690 |
Average Assets, quarterly | $84,354,000 | 5,644 |
Volatile liabilities | $17,917,000 | 5,200 |
Insider loans | $57,000 | 6,922 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,536,000 | 5,744 |
Tier 1 (core) risk-based capital | $9,317,000 | 5,420 |
Tier 2 risk-based capital | $597,000 | 5,536 |
Total risk weighted assets | $52,316,000 | 5,805 |
Total unused commitments | $4,536,000 | 5,744 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $81,636,000 | 5,779 |
Cash and due from depository institutions | $8,856,000 | 5,685 |
Interest-bearing balances | $4,552,000 | 2,917 |
Securities | $31,768,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $39,422,000 | 6,234 |
Loan loss allowance | $588,000 | 5,874 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $269,000 | 7,265 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,321,000 | 6,027 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,636,000 | 5,779 |
Total liabilities | $72,394,000 | 5,762 |
Total deposits | $69,441,000 | 5,667 |
Interest-bearing deposits | $67,671,000 | 5,286 |
Deposits held in domestic offices | $69,441,000 | 5,666 |
% insured | 65.28% | 6,722 |
Federal funds purchased & repurchase agreements | $2,740,000 | 1,839 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 6,921 |
Total equity capital | $9,242,000 | 5,591 |
Total bank equity capital | $9,242,000 | 5,589 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $4,242,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,030,000 | 3,360 |
Earning assets | $75,742,000 | 5,715 |
Long-term assets (5+ years) | $32,860,000 | 3,109 |
Average Assets, year-to-date | $80,395,330 | 5,786 |
Average Assets, quarterly | $80,554,000 | 5,813 |
Volatile liabilities | $14,318,000 | 5,673 |
Insider loans | $59,000 | 6,963 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,338,000 | 5,624 |
Tier 1 (core) risk-based capital | $9,228,000 | 5,480 |
Tier 2 risk-based capital | $588,000 | 5,564 |
Total risk weighted assets | $50,304,000 | 5,933 |
Total unused commitments | $5,338,000 | 5,628 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $79,472,000 | 5,875 |
Cash and due from depository institutions | $11,292,000 | 5,717 |
Interest-bearing balances | $5,452,000 | 2,411 |
Securities | $31,235,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $35,553,000 | 6,425 |
Loan loss allowance | $598,000 | 5,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $277,000 | 7,300 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,115,000 | 6,371 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,472,000 | 5,875 |
Total liabilities | $70,349,000 | 5,848 |
Total deposits | $67,352,000 | 5,766 |
Interest-bearing deposits | $59,937,000 | 5,621 |
Deposits held in domestic offices | $67,352,000 | 5,766 |
% insured | 73.73% | 5,412 |
Federal funds purchased & repurchase agreements | $2,745,000 | 1,868 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $252,000 | 6,573 |
Total equity capital | $9,123,000 | 5,673 |
Total bank equity capital | $9,123,000 | 5,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $4,123,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $864,000 | 3,900 |
Earning assets | $72,240,000 | 5,868 |
Long-term assets (5+ years) | $30,487,000 | 3,237 |
Average Assets, year-to-date | $79,775,000 | 5,831 |
Average Assets, quarterly | $79,775,000 | 5,831 |
Volatile liabilities | $14,108,000 | 5,710 |
Insider loans | $64,000 | 6,964 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,133,000 | 5,449 |
Tier 1 (core) risk-based capital | $9,136,000 | 5,549 |
Tier 2 risk-based capital | $580,000 | 5,607 |
Total risk weighted assets | $46,441,000 | 6,109 |
Total unused commitments | $6,133,000 | 5,450 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $80,078,000 | 5,830 |
Cash and due from depository institutions | $8,837,000 | 5,904 |
Interest-bearing balances | $5,738,000 | 1,693 |
Securities | $33,660,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,100,000 | 6,458 |
Loan loss allowance | $597,000 | 5,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $294,000 | 7,320 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,187,000 | 6,331 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,078,000 | 5,830 |
Total liabilities | $71,035,000 | 5,809 |
Total deposits | $69,875,000 | 5,606 |
Interest-bearing deposits | $62,011,000 | 5,460 |
Deposits held in domestic offices | $69,875,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $864,000 | 2,803 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $296,000 | 6,368 |
Total equity capital | $9,043,000 | 5,704 |
Total bank equity capital | $9,043,000 | 5,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $4,043,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $895,000 | 4,010 |
Earning assets | $75,498,000 | 5,736 |
Long-term assets (5+ years) | $31,383,000 | 3,149 |
Average Assets, year-to-date | $74,753,800 | 5,883 |
Average Assets, quarterly | $76,590,500 | 5,914 |
Volatile liabilities | $13,244,000 | 5,832 |
Insider loans | $63,000 | 7,048 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,723,000 | 5,015 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,595 |
Tier 2 risk-based capital | $594,000 | 5,543 |
Total risk weighted assets | $47,535,000 | 6,081 |
Total unused commitments | $7,723,000 | 5,018 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $73,103,000 | 6,044 |
Cash and due from depository institutions | $5,614,000 | 5,978 |
Interest-bearing balances | $3,726,000 | 1,659 |
Securities | $26,705,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 3,523 |
Net loans & leases | $36,525,000 | 6,450 |
Loan loss allowance | $543,000 | 5,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $306,000 | 7,346 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,649,000 | 5,689 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,103,000 | 6,044 |
Total liabilities | $64,423,000 | 6,009 |
Total deposits | $63,105,000 | 5,859 |
Interest-bearing deposits | $54,888,000 | 5,765 |
Deposits held in domestic offices | $63,105,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,837 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,494 |
Total equity capital | $8,680,000 | 5,885 |
Total bank equity capital | $8,680,000 | 5,885 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $3,680,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,241,000 | 3,144 |
Earning assets | $69,260,000 | 5,956 |
Long-term assets (5+ years) | $25,823,000 | 3,525 |
Average Assets, year-to-date | $73,422,750 | 5,948 |
Average Assets, quarterly | $72,601,000 | 6,026 |
Volatile liabilities | $9,024,000 | 6,464 |
Insider loans | $13,000 | 7,413 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,030,000 | 5,628 |
Tier 1 (core) risk-based capital | $8,948,000 | 5,714 |
Tier 2 risk-based capital | $543,000 | 5,680 |
Total risk weighted assets | $47,255,000 | 6,114 |
Total unused commitments | $6,030,000 | 5,630 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $72,099,000 | 6,067 |
Cash and due from depository institutions | $6,241,000 | 6,041 |
Interest-bearing balances | $4,747,000 | 1,304 |
Securities | $27,032,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $37,117,000 | 6,403 |
Loan loss allowance | $569,000 | 5,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $271,000 | 7,510 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,438,000 | 5,961 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,099,000 | 6,067 |
Total liabilities | $63,422,000 | 6,035 |
Total deposits | $59,971,000 | 5,990 |
Interest-bearing deposits | $52,696,000 | 5,865 |
Deposits held in domestic offices | $59,971,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,175,000 | 2,176 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $276,000 | 6,688 |
Total equity capital | $8,677,000 | 5,908 |
Total bank equity capital | $8,677,000 | 5,908 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $3,677,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,068,000 | 3,545 |
Earning assets | $68,896,000 | 5,967 |
Long-term assets (5+ years) | $24,603,000 | 3,573 |
Average Assets, year-to-date | $73,529,330 | 5,969 |
Average Assets, quarterly | $73,540,500 | 6,007 |
Volatile liabilities | $11,305,000 | 6,058 |
Insider loans | $169,000 | 6,623 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,050,000 | 6,370 |
Tier 1 (core) risk-based capital | $8,839,000 | 5,777 |
Tier 2 risk-based capital | $569,000 | 5,559 |
Total risk weighted assets | $47,191,000 | 6,100 |
Total unused commitments | $4,050,000 | 6,370 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $74,982,000 | 5,987 |
Cash and due from depository institutions | $7,266,000 | 6,053 |
Interest-bearing balances | $5,619,000 | 1,282 |
Securities | $29,077,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,499 |
Net loans & leases | $34,592,000 | 6,499 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $248,000 | 7,612 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,139,000 | 6,329 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $74,982,000 | 5,987 |
Total liabilities | $66,163,000 | 5,952 |
Total deposits | $64,807,000 | 5,794 |
Interest-bearing deposits | $56,527,000 | 5,720 |
Deposits held in domestic offices | $64,807,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,551 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $259,000 | 6,962 |
Total equity capital | $8,819,000 | 5,930 |
Total bank equity capital | $8,819,000 | 5,930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $3,819,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $959,000 | 3,886 |
Earning assets | $71,948,000 | 5,861 |
Long-term assets (5+ years) | $24,114,000 | 3,515 |
Average Assets, year-to-date | $74,244,500 | 5,959 |
Average Assets, quarterly | $74,244,500 | 5,959 |
Volatile liabilities | $10,469,000 | 6,196 |
Insider loans | $72,000 | 7,105 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,127,000 | 5,469 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,809 |
Tier 2 risk-based capital | $568,000 | 5,529 |
Total risk weighted assets | $45,403,000 | 6,141 |
Total unused commitments | $7,127,000 | 5,473 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $73,507,000 | 5,978 |
Cash and due from depository institutions | $6,370,000 | 6,072 |
Interest-bearing balances | $4,939,000 | 1,107 |
Securities | $27,434,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,602 |
Net loans & leases | $33,452,000 | 6,594 |
Loan loss allowance | $621,000 | 5,506 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $259,000 | 7,605 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,167,000 | 6,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,507,000 | 5,978 |
Total liabilities | $64,925,000 | 5,951 |
Total deposits | $63,871,000 | 5,791 |
Interest-bearing deposits | $54,855,000 | 5,733 |
Deposits held in domestic offices | $63,871,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $843,000 | 2,851 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $211,000 | 7,271 |
Total equity capital | $8,582,000 | 5,967 |
Total bank equity capital | $8,582,000 | 5,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $3,582,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $912,000 | 4,307 |
Earning assets | $70,650,000 | 5,852 |
Long-term assets (5+ years) | $19,580,000 | 3,687 |
Average Assets, year-to-date | $71,058,400 | 5,953 |
Average Assets, quarterly | $71,902,500 | 6,005 |
Volatile liabilities | $9,669,000 | 6,305 |
Insider loans | $77,000 | 7,107 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,117,000 | 5,419 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,836 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $44,312,000 | 6,201 |
Total unused commitments | $7,117,000 | 5,419 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $70,298,000 | 6,068 |
Cash and due from depository institutions | $3,947,000 | 6,356 |
Interest-bearing balances | $2,434,000 | 1,602 |
Securities | $24,657,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,784 |
Net loans & leases | $35,343,000 | 6,479 |
Loan loss allowance | $649,000 | 5,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $253,000 | 7,647 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,658,000 | 5,694 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $70,298,000 | 6,068 |
Total liabilities | $61,936,000 | 6,041 |
Total deposits | $60,269,000 | 5,924 |
Interest-bearing deposits | $52,422,000 | 5,854 |
Deposits held in domestic offices | $60,269,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,434,000 | 2,542 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $233,000 | 7,276 |
Total equity capital | $8,362,000 | 6,036 |
Total bank equity capital | $8,362,000 | 6,036 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $3,362,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,309,000 | 3,355 |
Earning assets | $66,874,000 | 5,987 |
Long-term assets (5+ years) | $17,188,000 | 3,838 |
Average Assets, year-to-date | $70,446,250 | 5,995 |
Average Assets, quarterly | $69,500,000 | 6,067 |
Volatile liabilities | $9,903,000 | 6,265 |
Insider loans | $58,000 | 7,259 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,615,000 | 6,184 |
Tier 1 (core) risk-based capital | $8,490,000 | 5,893 |
Tier 2 risk-based capital | $566,000 | 5,528 |
Total risk weighted assets | $45,143,000 | 6,140 |
Total unused commitments | $4,615,000 | 6,186 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $68,702,000 | 6,131 |
Cash and due from depository institutions | $3,816,000 | 6,012 |
Interest-bearing balances | $2,389,000 | 1,642 |
Securities | $25,659,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,888 |
Net loans & leases | $34,978,000 | 6,507 |
Loan loss allowance | $609,000 | 5,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $258,000 | 7,665 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,456,000 | 5,939 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,702,000 | 6,131 |
Total liabilities | $60,577,000 | 6,101 |
Total deposits | $59,276,000 | 5,989 |
Interest-bearing deposits | $51,661,000 | 5,896 |
Deposits held in domestic offices | $59,276,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,098,000 | 2,633 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 7,361 |
Total equity capital | $8,125,000 | 6,073 |
Total bank equity capital | $8,125,000 | 6,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $3,125,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,053,000 | 3,804 |
Earning assets | $65,561,000 | 6,047 |
Long-term assets (5+ years) | $16,903,000 | 3,804 |
Average Assets, year-to-date | $70,495,670 | 6,029 |
Average Assets, quarterly | $69,040,500 | 6,096 |
Volatile liabilities | $9,178,000 | 6,384 |
Insider loans | $66,000 | 7,230 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,468,000 | 5,958 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,929 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $44,413,000 | 6,184 |
Total unused commitments | $5,468,000 | 5,958 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $69,379,000 | 6,126 |
Cash and due from depository institutions | $4,130,000 | 6,273 |
Interest-bearing balances | $2,783,000 | 1,665 |
Securities | $26,519,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,553 |
Net loans & leases | $32,786,000 | 6,628 |
Loan loss allowance | $650,000 | 5,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $198,000 | 7,872 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,246,000 | 6,213 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,379,000 | 6,126 |
Total liabilities | $61,158,000 | 6,097 |
Total deposits | $60,033,000 | 5,974 |
Interest-bearing deposits | $53,290,000 | 5,835 |
Deposits held in domestic offices | $60,033,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,520 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $238,000 | 7,086 |
Total equity capital | $8,221,000 | 6,036 |
Total bank equity capital | $8,221,000 | 6,036 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $3,221,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $886,000 | 4,232 |
Earning assets | $66,588,000 | 6,030 |
Long-term assets (5+ years) | $18,740,000 | 3,558 |
Average Assets, year-to-date | $71,392,500 | 6,031 |
Average Assets, quarterly | $71,392,500 | 6,031 |
Volatile liabilities | $10,274,000 | 6,092 |
Insider loans | $72,000 | 7,214 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,660,000 | 6,281 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,919 |
Tier 2 risk-based capital | $532,000 | 5,684 |
Total risk weighted assets | $42,452,000 | 6,279 |
Total unused commitments | $4,660,000 | 6,282 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $73,406,000 | 5,988 |
Cash and due from depository institutions | $3,958,000 | 6,407 |
Interest-bearing balances | $2,203,000 | 1,784 |
Securities | $26,151,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $7,835,000 | 2,063 |
Net loans & leases | $34,010,000 | 6,566 |
Loan loss allowance | $587,000 | 5,646 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $207,000 | 7,854 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,245,000 | 6,270 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,406,000 | 5,988 |
Total liabilities | $65,258,000 | 5,945 |
Total deposits | $64,179,000 | 5,787 |
Interest-bearing deposits | $56,206,000 | 5,657 |
Deposits held in domestic offices | $64,179,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $857,000 | 2,708 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $222,000 | 7,150 |
Total equity capital | $8,148,000 | 6,010 |
Total bank equity capital | $8,148,000 | 6,010 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $3,148,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $895,000 | 4,320 |
Earning assets | $70,199,000 | 5,868 |
Long-term assets (5+ years) | $18,778,000 | 3,500 |
Average Assets, year-to-date | $68,219,600 | 6,043 |
Average Assets, quarterly | $71,511,000 | 6,013 |
Volatile liabilities | $9,859,000 | 6,239 |
Insider loans | $74,000 | 7,207 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,630,000 | 6,558 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,919 |
Tier 2 risk-based capital | $552,000 | 5,601 |
Total risk weighted assets | $44,135,000 | 6,155 |
Total unused commitments | $3,630,000 | 6,560 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $69,616,000 | 6,110 |
Cash and due from depository institutions | $3,071,000 | 6,307 |
Interest-bearing balances | $1,057,000 | 2,353 |
Securities | $23,683,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,488 |
Net loans & leases | $36,287,000 | 6,446 |
Loan loss allowance | $601,000 | 5,586 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $202,000 | 7,928 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,508,000 | 5,879 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,616,000 | 6,110 |
Total liabilities | $61,599,000 | 6,072 |
Total deposits | $59,792,000 | 5,941 |
Interest-bearing deposits | $51,767,000 | 5,836 |
Deposits held in domestic offices | $59,792,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,599,000 | 2,510 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $208,000 | 7,356 |
Total equity capital | $8,017,000 | 6,044 |
Total bank equity capital | $8,017,000 | 6,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $3,017,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,153,000 | 3,522 |
Earning assets | $65,892,000 | 6,031 |
Long-term assets (5+ years) | $17,269,000 | 3,614 |
Average Assets, year-to-date | $66,923,000 | 6,114 |
Average Assets, quarterly | $67,612,000 | 6,132 |
Volatile liabilities | $11,556,000 | 5,931 |
Insider loans | $64,000 | 7,313 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,676,000 | 6,972 |
Tier 1 (core) risk-based capital | $8,109,000 | 5,955 |
Tier 2 risk-based capital | $565,000 | 5,531 |
Total risk weighted assets | $45,147,000 | 6,111 |
Total unused commitments | $2,676,000 | 6,973 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $65,608,000 | 6,229 |
Cash and due from depository institutions | $3,349,000 | 6,475 |
Interest-bearing balances | $2,021,000 | 1,783 |
Securities | $24,779,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $35,987,000 | 6,455 |
Loan loss allowance | $574,000 | 5,708 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $207,000 | 7,946 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,286,000 | 6,188 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,608,000 | 6,229 |
Total liabilities | $57,870,000 | 6,224 |
Total deposits | $56,566,000 | 6,101 |
Interest-bearing deposits | $49,280,000 | 5,971 |
Deposits held in domestic offices | $56,566,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,137,000 | 2,857 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,475 |
Total equity capital | $7,738,000 | 6,036 |
Total bank equity capital | $7,738,000 | 6,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $2,738,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $886,000 | 4,003 |
Earning assets | $62,787,000 | 6,135 |
Long-term assets (5+ years) | $17,857,000 | 3,548 |
Average Assets, year-to-date | $66,025,330 | 6,174 |
Average Assets, quarterly | $65,964,500 | 6,201 |
Volatile liabilities | $10,085,000 | 6,198 |
Insider loans | $80,000 | 7,266 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,641,000 | 7,084 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,944 |
Tier 2 risk-based capital | $545,000 | 5,613 |
Total risk weighted assets | $43,593,000 | 6,176 |
Total unused commitments | $2,641,000 | 7,085 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $66,321,000 | 6,206 |
Cash and due from depository institutions | $5,299,000 | 6,467 |
Interest-bearing balances | $3,273,000 | 1,476 |
Securities | $25,465,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,594 |
Net loans & leases | $32,734,000 | 6,599 |
Loan loss allowance | $553,000 | 5,801 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $211,000 | 7,923 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,032,000 | 6,582 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,321,000 | 6,206 |
Total liabilities | $58,498,000 | 6,196 |
Total deposits | $57,427,000 | 6,071 |
Interest-bearing deposits | $49,730,000 | 5,936 |
Deposits held in domestic offices | $57,427,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $857,000 | 2,702 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $214,000 | 7,040 |
Total equity capital | $7,823,000 | 5,984 |
Total bank equity capital | $7,823,000 | 5,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $2,823,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $730,000 | 4,428 |
Earning assets | $63,052,000 | 6,116 |
Long-term assets (5+ years) | $18,148,000 | 3,484 |
Average Assets, year-to-date | $66,234,000 | 6,181 |
Average Assets, quarterly | $66,234,000 | 6,181 |
Volatile liabilities | $8,866,000 | 6,343 |
Insider loans | $64,000 | 7,382 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,127,000 | 6,864 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,911 |
Tier 2 risk-based capital | $516,000 | 5,725 |
Total risk weighted assets | $41,241,000 | 6,267 |
Total unused commitments | $3,127,000 | 6,866 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $66,147,000 | 6,220 |
Cash and due from depository institutions | $4,791,000 | 6,475 |
Interest-bearing balances | $3,085,000 | 1,538 |
Securities | $24,844,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,062 |
Net loans & leases | $31,775,000 | 6,700 |
Loan loss allowance | $530,000 | 5,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $217,000 | 7,927 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $970,000 | 6,755 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,147,000 | 6,220 |
Total liabilities | $58,376,000 | 6,236 |
Total deposits | $57,101,000 | 6,079 |
Interest-bearing deposits | $49,091,000 | 5,967 |
Deposits held in domestic offices | $57,101,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,607 |
Total equity capital | $7,771,000 | 5,977 |
Total bank equity capital | $7,771,000 | 5,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $2,771,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $648,000 | 4,873 |
Earning assets | $63,254,000 | 6,094 |
Long-term assets (5+ years) | $22,505,000 | 3,067 |
Average Assets, year-to-date | $65,655,200 | 6,130 |
Average Assets, quarterly | $64,991,000 | 6,238 |
Volatile liabilities | $7,484,000 | 6,614 |
Insider loans | $66,000 | 7,394 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,855,000 | 6,458 |
Tier 1 (core) risk-based capital | $7,852,000 | 5,915 |
Tier 2 risk-based capital | $506,000 | 5,771 |
Total risk weighted assets | $40,467,000 | 6,339 |
Total unused commitments | $3,855,000 | 6,461 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $63,835,000 | 6,312 |
Cash and due from depository institutions | $3,841,000 | 6,205 |
Interest-bearing balances | $1,918,000 | 2,045 |
Securities | $24,545,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,514 |
Net loans & leases | $33,756,000 | 6,587 |
Loan loss allowance | $554,000 | 5,791 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $226,000 | 7,914 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,232,000 | 6,208 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,835,000 | 6,312 |
Total liabilities | $56,023,000 | 6,321 |
Total deposits | $55,333,000 | 6,135 |
Interest-bearing deposits | $47,697,000 | 6,048 |
Deposits held in domestic offices | $55,333,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,235 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $255,000 | 6,777 |
Total equity capital | $7,812,000 | 5,970 |
Total bank equity capital | $7,812,000 | 5,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $2,812,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,037,000 | 3,324 |
Earning assets | $60,454,000 | 6,212 |
Long-term assets (5+ years) | $24,422,000 | 2,918 |
Average Assets, year-to-date | $65,532,250 | 6,139 |
Average Assets, quarterly | $64,684,000 | 6,246 |
Volatile liabilities | $8,077,000 | 6,488 |
Insider loans | $66,000 | 7,425 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,238,000 | 6,278 |
Tier 1 (core) risk-based capital | $7,757,000 | 5,928 |
Tier 2 risk-based capital | $523,000 | 5,688 |
Total risk weighted assets | $41,863,000 | 6,257 |
Total unused commitments | $4,238,000 | 6,279 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $65,533,000 | 6,186 |
Cash and due from depository institutions | $5,596,000 | 6,099 |
Interest-bearing balances | $2,607,000 | 1,710 |
Securities | $24,905,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,698 |
Net loans & leases | $32,134,000 | 6,648 |
Loan loss allowance | $539,000 | 5,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $215,000 | 7,941 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $933,000 | 6,688 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,533,000 | 6,186 |
Total liabilities | $57,703,000 | 6,215 |
Total deposits | $56,712,000 | 6,014 |
Interest-bearing deposits | $49,821,000 | 5,872 |
Deposits held in domestic offices | $56,712,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 3,012 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,792 |
Total equity capital | $7,830,000 | 5,906 |
Total bank equity capital | $7,830,000 | 5,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $2,830,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $803,000 | 3,824 |
Earning assets | $61,396,000 | 6,124 |
Long-term assets (5+ years) | $21,727,000 | 3,198 |
Average Assets, year-to-date | $66,098,000 | 6,117 |
Average Assets, quarterly | $65,139,000 | 6,173 |
Volatile liabilities | $8,366,000 | 6,338 |
Insider loans | $67,000 | 7,439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,699,000 | 6,144 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,898 |
Tier 2 risk-based capital | $504,000 | 5,746 |
Total risk weighted assets | $40,287,000 | 6,299 |
Total unused commitments | $4,699,000 | 6,144 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $64,745,000 | 6,242 |
Cash and due from depository institutions | $6,059,000 | 6,252 |
Interest-bearing balances | $3,704,000 | 1,348 |
Securities | $25,520,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,692 |
Net loans & leases | $31,635,000 | 6,664 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $224,000 | 7,951 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $862,000 | 6,872 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,745,000 | 6,242 |
Total liabilities | $57,181,000 | 6,259 |
Total deposits | $56,576,000 | 6,063 |
Interest-bearing deposits | $49,435,000 | 5,943 |
Deposits held in domestic offices | $56,576,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 2,985 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 6,937 |
Total equity capital | $7,564,000 | 5,968 |
Total bank equity capital | $7,564,000 | 5,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $2,564,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $625,000 | 4,542 |
Earning assets | $61,304,000 | 6,157 |
Long-term assets (5+ years) | $22,746,000 | 3,180 |
Average Assets, year-to-date | $66,380,500 | 6,146 |
Average Assets, quarterly | $66,380,500 | 6,146 |
Volatile liabilities | $7,550,000 | 6,475 |
Insider loans | $68,000 | 7,453 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,515,000 | 6,227 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,898 |
Tier 2 risk-based capital | $499,000 | 5,764 |
Total risk weighted assets | $39,818,000 | 6,317 |
Total unused commitments | $4,515,000 | 6,229 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $68,016,000 | 6,089 |
Cash and due from depository institutions | $5,712,000 | 6,242 |
Interest-bearing balances | $4,005,000 | 1,301 |
Securities | $28,384,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,786 |
Net loans & leases | $31,753,000 | 6,689 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $234,000 | 7,944 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $863,000 | 6,854 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,016,000 | 6,089 |
Total liabilities | $59,892,000 | 6,127 |
Total deposits | $59,292,000 | 5,918 |
Interest-bearing deposits | $51,494,000 | 5,798 |
Deposits held in domestic offices | $59,292,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $392,000 | 3,152 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $208,000 | 6,787 |
Total equity capital | $8,124,000 | 5,710 |
Total bank equity capital | $8,124,000 | 5,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $3,124,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $669,000 | 4,310 |
Earning assets | $65,212,000 | 5,941 |
Long-term assets (5+ years) | $24,715,000 | 3,069 |
Average Assets, year-to-date | $68,404,600 | 5,950 |
Average Assets, quarterly | $67,595,500 | 6,077 |
Volatile liabilities | $8,436,000 | 6,201 |
Insider loans | $69,000 | 7,490 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,128,000 | 5,857 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,670 |
Tier 2 risk-based capital | $514,000 | 5,659 |
Total risk weighted assets | $41,117,000 | 6,252 |
Total unused commitments | $5,128,000 | 5,859 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $67,175,000 | 6,112 |
Cash and due from depository institutions | $5,242,000 | 6,149 |
Interest-bearing balances | $3,017,000 | 1,650 |
Securities | $24,410,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,655 |
Net loans & leases | $32,519,000 | 6,621 |
Loan loss allowance | $709,000 | 5,048 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $243,000 | 7,920 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,101,000 | 6,347 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,175,000 | 6,112 |
Total liabilities | $59,077,000 | 6,119 |
Total deposits | $57,106,000 | 5,980 |
Interest-bearing deposits | $50,818,000 | 5,815 |
Deposits held in domestic offices | $57,106,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,744,000 | 2,464 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $227,000 | 6,841 |
Total equity capital | $8,098,000 | 5,736 |
Total bank equity capital | $8,098,000 | 5,736 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $3,098,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $976,000 | 3,208 |
Earning assets | $63,606,000 | 5,996 |
Long-term assets (5+ years) | $22,607,000 | 3,315 |
Average Assets, year-to-date | $68,501,750 | 5,961 |
Average Assets, quarterly | $67,001,000 | 6,078 |
Volatile liabilities | $9,985,000 | 5,833 |
Insider loans | $70,000 | 7,480 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,843,000 | 6,332 |
Tier 1 (core) risk-based capital | $7,819,000 | 5,707 |
Tier 2 risk-based capital | $521,000 | 5,629 |
Total risk weighted assets | $41,519,000 | 6,205 |
Total unused commitments | $3,843,000 | 6,336 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $66,827,000 | 6,104 |
Cash and due from depository institutions | $7,005,000 | 6,337 |
Interest-bearing balances | $4,606,000 | 1,243 |
Securities | $24,291,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 3,945 |
Net loans & leases | $32,674,000 | 6,588 |
Loan loss allowance | $897,000 | 4,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $252,000 | 7,929 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,140,000 | 6,229 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,827,000 | 6,104 |
Total liabilities | $59,028,000 | 6,132 |
Total deposits | $56,416,000 | 6,048 |
Interest-bearing deposits | $49,999,000 | 5,896 |
Deposits held in domestic offices | $56,416,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $207,000 | 6,730 |
Total equity capital | $7,799,000 | 5,735 |
Total bank equity capital | $7,799,000 | 5,735 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $2,799,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $826,000 | 3,506 |
Earning assets | $63,036,000 | 6,019 |
Long-term assets (5+ years) | $22,916,000 | 3,368 |
Average Assets, year-to-date | $68,944,000 | 5,983 |
Average Assets, quarterly | $67,886,500 | 6,054 |
Volatile liabilities | $11,955,000 | 5,334 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,104,000 | 6,270 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,633 |
Tier 2 risk-based capital | $489,000 | 5,775 |
Total risk weighted assets | $38,740,000 | 6,372 |
Total unused commitments | $4,104,000 | 6,275 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $68,946,000 | 6,049 |
Cash and due from depository institutions | $7,449,000 | 6,352 |
Interest-bearing balances | $6,078,000 | 1,110 |
Securities | $28,816,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,596 |
Net loans & leases | $31,518,000 | 6,641 |
Loan loss allowance | $824,000 | 4,561 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $267,000 | 7,899 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $766,000 | 7,042 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,946,000 | 6,049 |
Total liabilities | $60,736,000 | 6,066 |
Total deposits | $56,359,000 | 6,079 |
Interest-bearing deposits | $50,428,000 | 5,914 |
Deposits held in domestic offices | $56,359,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,216,000 | 1,617 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $161,000 | 7,435 |
Total equity capital | $8,210,000 | 5,634 |
Total bank equity capital | $8,210,000 | 5,634 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $3,210,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $731,000 | 3,844 |
Earning assets | $66,542,000 | 5,864 |
Long-term assets (5+ years) | $24,922,000 | 3,145 |
Average Assets, year-to-date | $70,002,500 | 5,954 |
Average Assets, quarterly | $70,002,500 | 5,954 |
Volatile liabilities | $12,610,000 | 5,110 |
Insider loans | $72,000 | 7,533 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,456,000 | 6,131 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,631 |
Tier 2 risk-based capital | $486,000 | 5,763 |
Total risk weighted assets | $38,503,000 | 6,351 |
Total unused commitments | $4,456,000 | 6,137 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $71,059,000 | 5,926 |
Cash and due from depository institutions | $7,996,000 | 6,226 |
Interest-bearing balances | $6,170,000 | 994 |
Securities | $27,751,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
Net loans & leases | $30,802,000 | 6,703 |
Loan loss allowance | $791,000 | 4,658 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $245,000 | 8,020 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $965,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,059,000 | 5,926 |
Total liabilities | $63,128,000 | 5,935 |
Total deposits | $60,097,000 | 5,860 |
Interest-bearing deposits | $52,886,000 | 5,729 |
Deposits held in domestic offices | $60,097,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,884,000 | 1,993 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,559 |
Total equity capital | $7,931,000 | 5,679 |
Total bank equity capital | $7,931,000 | 5,679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $2,931,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $770,000 | 3,798 |
Earning assets | $68,023,000 | 5,773 |
Long-term assets (5+ years) | $24,779,000 | 3,178 |
Average Assets, year-to-date | $68,469,200 | 5,921 |
Average Assets, quarterly | $69,796,500 | 5,966 |
Volatile liabilities | $9,745,000 | 5,775 |
Insider loans | $73,000 | 7,586 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,073,000 | 5,716 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,647 |
Tier 2 risk-based capital | $776,000 | 4,432 |
Total risk weighted assets | $62,095,000 | 4,955 |
Total unused commitments | $5,073,000 | 5,719 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $68,534,000 | 6,047 |
Cash and due from depository institutions | $8,064,000 | 6,252 |
Interest-bearing balances | $5,479,000 | 1,261 |
Securities | $25,407,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,674 |
Net loans & leases | $32,799,000 | 6,593 |
Loan loss allowance | $856,000 | 4,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $255,000 | 8,028 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,299,000 | 5,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,534,000 | 6,047 |
Total liabilities | $60,779,000 | 6,050 |
Total deposits | $55,378,000 | 6,121 |
Interest-bearing deposits | $48,489,000 | 6,026 |
Deposits held in domestic offices | $55,378,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,213,000 | 1,529 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $7,755,000 | 5,744 |
Total bank equity capital | $7,755,000 | 5,744 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $2,755,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,062,000 | 2,972 |
Earning assets | $64,395,000 | 5,954 |
Long-term assets (5+ years) | $22,375,000 | 3,378 |
Average Assets, year-to-date | $67,821,750 | 5,988 |
Average Assets, quarterly | $67,751,000 | 6,067 |
Volatile liabilities | $11,835,000 | 5,259 |
Insider loans | $74,000 | 7,636 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,771,000 | 6,297 |
Tier 1 (core) risk-based capital | $7,550,000 | 5,673 |
Tier 2 risk-based capital | $541,000 | 5,487 |
Total risk weighted assets | $42,936,000 | 6,083 |
Total unused commitments | $3,771,000 | 6,305 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $66,968,000 | 6,115 |
Cash and due from depository institutions | $8,053,000 | 6,386 |
Interest-bearing balances | $5,754,000 | 1,338 |
Securities | $23,542,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 4,518 |
Net loans & leases | $31,712,000 | 6,687 |
Loan loss allowance | $835,000 | 4,452 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $265,000 | 8,023 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,051,000 | 6,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,968,000 | 6,115 |
Total liabilities | $59,095,000 | 6,136 |
Total deposits | $53,742,000 | 6,210 |
Interest-bearing deposits | $47,889,000 | 6,082 |
Deposits held in domestic offices | $53,742,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,177,000 | 1,455 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $176,000 | 7,620 |
Total equity capital | $7,873,000 | 5,671 |
Total bank equity capital | $7,873,000 | 5,671 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $2,873,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $883,000 | 3,395 |
Earning assets | $63,353,000 | 5,999 |
Long-term assets (5+ years) | $21,681,000 | 3,296 |
Average Assets, year-to-date | $67,584,330 | 6,007 |
Average Assets, quarterly | $67,618,500 | 6,050 |
Volatile liabilities | $12,889,000 | 4,989 |
Insider loans | $26,000 | 8,060 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,103,000 | 6,154 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,669 |
Tier 2 risk-based capital | $525,000 | 5,548 |
Total risk weighted assets | $41,730,000 | 6,139 |
Total unused commitments | $4,103,000 | 6,166 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $68,269,000 | 6,007 |
Cash and due from depository institutions | $8,295,000 | 6,397 |
Interest-bearing balances | $6,238,000 | 1,276 |
Securities | $25,832,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,816 |
Net loans & leases | $30,290,000 | 6,762 |
Loan loss allowance | $640,000 | 5,239 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $270,000 | 8,025 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,057,000 | 6,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,269,000 | 6,007 |
Total liabilities | $60,550,000 | 6,026 |
Total deposits | $55,042,000 | 6,112 |
Interest-bearing deposits | $49,712,000 | 5,936 |
Deposits held in domestic offices | $55,042,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,287,000 | 1,361 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 7,242 |
Total equity capital | $7,719,000 | 5,662 |
Total bank equity capital | $7,719,000 | 5,662 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $2,719,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $793,000 | 3,753 |
Earning assets | $64,885,000 | 5,874 |
Long-term assets (5+ years) | $23,056,000 | 3,102 |
Average Assets, year-to-date | $67,892,500 | 5,988 |
Average Assets, quarterly | $67,892,500 | 5,988 |
Volatile liabilities | $12,847,000 | 4,968 |
Insider loans | $26,000 | 8,066 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,293,000 | 5,559 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,576 |
Tier 2 risk-based capital | $513,000 | 5,569 |
Total risk weighted assets | $40,841,000 | 6,146 |
Total unused commitments | $5,293,000 | 5,569 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $67,516,000 | 6,015 |
Cash and due from depository institutions | $7,380,000 | 6,711 |
Interest-bearing balances | $5,354,000 | 1,353 |
Securities | $25,690,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,229 |
Net loans & leases | $30,331,000 | 6,792 |
Loan loss allowance | $739,000 | 4,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $281,000 | 8,015 |
Other real estate owned | $123,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,036,000 | 6,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,516,000 | 6,015 |
Total liabilities | $59,752,000 | 6,029 |
Total deposits | $53,945,000 | 6,145 |
Interest-bearing deposits | $47,971,000 | 6,004 |
Deposits held in domestic offices | $53,945,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,621,000 | 1,370 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 7,674 |
Total equity capital | $7,764,000 | 5,603 |
Total bank equity capital | $7,764,000 | 5,603 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $3,264,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $879,000 | 3,590 |
Earning assets | $64,050,000 | 5,880 |
Long-term assets (5+ years) | $21,957,000 | 3,147 |
Average Assets, year-to-date | $63,793,400 | 6,029 |
Average Assets, quarterly | $65,560,500 | 6,068 |
Volatile liabilities | $13,127,000 | 4,921 |
Insider loans | $931,000 | 4,122 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,052,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,557 |
Tier 2 risk-based capital | $519,000 | 5,509 |
Total risk weighted assets | $41,141,000 | 6,111 |
Total unused commitments | $5,052,000 | 5,531 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $64,930,000 | 6,066 |
Cash and due from depository institutions | $4,824,000 | 6,738 |
Interest-bearing balances | $3,239,000 | 1,706 |
Securities | $21,109,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,857 |
Net loans & leases | $29,566,000 | 6,867 |
Loan loss allowance | $720,000 | 4,629 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $301,000 | 8,099 |
Other real estate owned | $43,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,247,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,930,000 | 6,066 |
Total liabilities | $57,828,000 | 6,075 |
Total deposits | $54,321,000 | 6,015 |
Interest-bearing deposits | $49,169,000 | 5,843 |
Deposits held in domestic offices | $54,321,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,306,000 | 1,818 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,658 |
Subordinated debt | $0 | 241 |
All other liabilities | $197,000 | 7,935 |
Total equity capital | $7,102,000 | 5,764 |
Total bank equity capital | $7,102,000 | 5,764 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $3,102,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $865,000 | 3,940 |
Earning assets | $61,754,000 | 5,930 |
Long-term assets (5+ years) | $17,229,000 | 3,631 |
Average Assets, year-to-date | $58,123,600 | 6,249 |
Average Assets, quarterly | $61,098,000 | 6,217 |
Volatile liabilities | $8,360,000 | 6,106 |
Insider loans | $48,000 | 8,117 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,900,000 | 5,569 |
Tier 1 (core) risk-based capital | $7,082,000 | 5,620 |
Tier 2 risk-based capital | $421,000 | 6,062 |
Total risk weighted assets | $33,715,000 | 6,679 |
Total unused commitments | $4,900,000 | 5,574 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $58,121,000 | 6,357 |
Cash and due from depository institutions | $5,855,000 | 6,692 |
Interest-bearing balances | $3,993,000 | 1,049 |
Securities | $21,745,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $26,930,000 | 7,090 |
Loan loss allowance | $782,000 | 4,222 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $224,000 | 8,647 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,267,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,121,000 | 6,357 |
Total liabilities | $51,346,000 | 6,357 |
Total deposits | $45,083,000 | 6,550 |
Interest-bearing deposits | $40,014,000 | 6,416 |
Deposits held in domestic offices | $45,083,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,881,000 | 1,446 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $154,000 | 5,375 |
Subordinated debt | $0 | 239 |
All other liabilities | $228,000 | 7,994 |
Total equity capital | $6,775,000 | 5,903 |
Total bank equity capital | $6,775,000 | 5,903 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $2,775,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $517,000 | 4,998 |
Earning assets | $54,768,000 | 6,254 |
Long-term assets (5+ years) | $16,057,000 | 3,609 |
Average Assets, year-to-date | $57,589,600 | 6,197 |
Average Assets, quarterly | $58,160,500 | 6,299 |
Volatile liabilities | $9,518,000 | 5,753 |
Insider loans | $65,000 | 8,160 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,844,000 | 5,485 |
Tier 1 (core) risk-based capital | $6,722,000 | 5,800 |
Tier 2 risk-based capital | $437,570 | 5,849 |
Total risk weighted assets | $34,661,270 | 6,536 |
Total unused commitments | $4,844,000 | 5,488 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $56,266,000 | 6,479 |
Cash and due from depository institutions | $7,609,000 | 7,085 |
Interest-bearing balances | $6,254,000 | 664 |
Securities | $20,628,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
Net loans & leases | $25,496,000 | 7,281 |
Loan loss allowance | $732,000 | 4,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $237,000 | 8,853 |
Other real estate owned | $15,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,331,000 | 5,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,266,000 | 6,479 |
Total liabilities | $50,458,000 | 6,477 |
Total deposits | $47,642,000 | 6,418 |
Interest-bearing deposits | $43,069,000 | 6,236 |
Deposits held in domestic offices | $47,642,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,548,000 | 2,272 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,000 | 5,532 |
Subordinated debt | $0 | 242 |
All other liabilities | $181,000 | 8,319 |
Total equity capital | $5,808,000 | 6,379 |
Total bank equity capital | $5,808,000 | 6,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $2,308,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 396 |
Income earned, not collected on loans | $465,000 | 4,837 |
Earning assets | $53,328,000 | 6,332 |
Long-term assets (5+ years) | $15,672,000 | 3,859 |
Average Assets, year-to-date | $52,537,400 | 6,574 |
Average Assets, quarterly | $53,743,000 | 6,592 |
Volatile liabilities | $10,165,000 | 5,376 |
Insider loans | $51,000 | 8,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,743,000 | 5,111 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,186 |
Tier 2 risk-based capital | $427,340 | 5,835 |
Total risk weighted assets | $33,882,840 | 6,569 |
Total unused commitments | $5,743,000 | 5,113 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $52,430,000 | 6,812 |
Cash and due from depository institutions | $3,377,000 | 7,238 |
Interest-bearing balances | $2,266,000 | 2,027 |
Securities | $20,141,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 6,476 |
Net loans & leases | $26,258,000 | 7,167 |
Loan loss allowance | $653,000 | 4,704 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $225,000 | 9,101 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $999,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,430,000 | 6,812 |
Total liabilities | $46,851,000 | 6,788 |
Total deposits | $43,944,000 | 6,825 |
Interest-bearing deposits | $39,667,000 | 6,607 |
Deposits held in domestic offices | $43,944,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,728,000 | 1,791 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,207 |
Subordinated debt | $0 | 255 |
All other liabilities | $174,000 | 8,896 |
Total equity capital | $5,579,000 | 6,664 |
Total bank equity capital | $5,579,000 | 6,664 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $2,579,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $525,000 | 4,410 |
Earning assets | $50,095,000 | 6,629 |
Long-term assets (5+ years) | $12,151,000 | 4,270 |
Average Assets, year-to-date | $50,797,000 | 6,682 |
Average Assets, quarterly | $50,771,500 | 6,839 |
Volatile liabilities | $5,826,000 | 6,582 |
Insider loans | $654,000 | 4,602 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,702,000 | 5,502 |
Tier 1 (core) risk-based capital | $5,527,000 | 6,523 |
Tier 2 risk-based capital | $424,720 | 5,787 |
Total risk weighted assets | $33,749,320 | 6,501 |
Total unused commitments | $4,702,000 | 5,509 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $52,960,000 | 6,838 |
Cash and due from depository institutions | $3,520,000 | 7,328 |
Interest-bearing balances | $2,359,000 | 1,606 |
Securities | $17,369,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 4,255 |
Net loans & leases | $28,227,000 | 7,078 |
Loan loss allowance | $642,000 | 4,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $258,000 | 9,180 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $901,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,960,000 | 6,838 |
Total liabilities | $47,933,000 | 6,778 |
Total deposits | $42,722,000 | 7,000 |
Interest-bearing deposits | $38,315,000 | 6,845 |
Deposits held in domestic offices | $42,722,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,527 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $154,000 | 4,638 |
Subordinated debt | $0 | 260 |
All other liabilities | $257,000 | 8,280 |
Total equity capital | $5,027,000 | 7,133 |
Total bank equity capital | $5,027,000 | 7,133 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $2,527,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 964 |
Income earned, not collected on loans | $451,000 | 5,172 |
Earning assets | $50,640,000 | 6,669 |
Long-term assets (5+ years) | $8,563,000 | 4,717 |
Average Assets, year-to-date | $51,122,400 | 6,785 |
Average Assets, quarterly | $52,053,000 | 6,843 |
Volatile liabilities | $7,131,000 | 6,071 |
Insider loans | $557,000 | 5,119 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,330,000 | 5,017 |
Tier 1 (core) risk-based capital | $5,015,000 | 6,979 |
Tier 2 risk-based capital | $411,600 | 5,895 |
Total risk weighted assets | $32,697,900 | 6,661 |
Total unused commitments | $5,330,000 | 5,021 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $51,537,000 | 7,133 |
Cash and due from depository institutions | $4,500,000 | 7,667 |
Interest-bearing balances | $2,649,000 | 1,342 |
Securities | $17,599,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
Net loans & leases | $27,376,000 | 7,312 |
Loan loss allowance | $534,000 | 5,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $277,000 | 9,381 |
Other real estate owned | $62,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,098,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,537,000 | 7,133 |
Total liabilities | $47,033,000 | 7,061 |
Total deposits | $42,993,000 | 7,216 |
Interest-bearing deposits | $38,820,000 | 7,014 |
Deposits held in domestic offices | $42,993,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,809 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $140,000 | 4,708 |
Subordinated debt | $0 | 298 |
All other liabilities | $200,000 | 9,260 |
Total equity capital | $4,504,000 | 7,691 |
Total bank equity capital | $4,504,000 | 7,691 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,004,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $544,000 | 4,232 |
Earning assets | $48,249,000 | 7,034 |
Long-term assets (5+ years) | $9,057,000 | 4,449 |
Average Assets, year-to-date | $49,794,200 | 7,087 |
Average Assets, quarterly | $50,704,000 | 7,138 |
Volatile liabilities | $5,767,000 | 6,632 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,448,000 | 4,890 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,542 |
Tier 2 risk-based capital | $425,110 | 5,896 |
Total risk weighted assets | $33,900,010 | 6,653 |
Total unused commitments | $5,448,000 | 4,902 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $49,681,000 | 7,430 |
Cash and due from depository institutions | $2,382,000 | 8,186 |
Interest-bearing balances | $1,188,000 | 2,357 |
Securities | $15,410,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 5,052 |
Net loans & leases | $28,224,000 | 7,247 |
Loan loss allowance | $507,000 | 5,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $288,000 | 9,622 |
Other real estate owned | $75,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $917,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,681,000 | 7,430 |
Total liabilities | $45,226,000 | 7,363 |
Total deposits | $42,431,000 | 7,456 |
Interest-bearing deposits | $36,817,000 | 7,422 |
Deposits held in domestic offices | $42,431,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,020 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $99,000 | 4,380 |
Subordinated debt | $0 | 337 |
All other liabilities | $196,000 | 9,755 |
Total equity capital | $4,455,000 | 7,872 |
Total bank equity capital | $4,455,000 | 7,872 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $2,205,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $521,000 | 4,548 |
Earning assets | $47,207,000 | 7,282 |
Long-term assets (5+ years) | $8,803,000 | 4,363 |
Average Assets, year-to-date | $46,892,200 | 7,501 |
Average Assets, quarterly | $48,616,000 | 7,476 |
Volatile liabilities | $3,878,000 | 7,764 |
Insider loans | $1,085,000 | 3,532 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,724,000 | 5,139 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,760 |
Tier 2 risk-based capital | $430,330 | 5,888 |
Total risk weighted assets | $34,349,430 | 6,615 |
Total unused commitments | $4,724,000 | 5,152 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $45,789,000 | 7,897 |
Cash and due from depository institutions | $4,401,000 | 8,561 |
Interest-bearing balances | $3,151,000 | 1,117 |
Securities | $14,754,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $24,510,000 | 7,907 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $324,000 | 9,670 |
Other real estate owned | $72,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,178,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,789,000 | 7,897 |
Total liabilities | $41,950,000 | 7,832 |
Total deposits | $39,701,000 | 7,858 |
Interest-bearing deposits | $34,965,000 | 7,711 |
Deposits held in domestic offices | $39,701,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $109,000 | 4,746 |
Subordinated debt | $0 | 372 |
All other liabilities | $140,000 | 10,218 |
Total equity capital | $3,839,000 | 8,367 |
Total bank equity capital | $3,839,000 | 8,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,589,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $457,000 | 4,583 |
Earning assets | $42,965,000 | 7,761 |
Long-term assets (5+ years) | $9,046,000 | 4,372 |
Average Assets, year-to-date | $47,508,200 | 7,629 |
Average Assets, quarterly | $45,966,500 | 7,843 |
Volatile liabilities | $3,212,000 | 8,264 |
Insider loans | $176,000 | 8,439 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,485,000 | 5,228 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,998 |
Tier 2 risk-based capital | $385,970 | 6,402 |
Total risk weighted assets | $30,781,370 | 7,126 |
Total unused commitments | $4,485,000 | 5,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $50,123,000 | 7,730 |
Cash and due from depository institutions | $5,723,000 | 8,903 |
Interest-bearing balances | $4,094,000 | 1,463 |
Securities | $19,955,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,289,000 | 8,164 |
Loan loss allowance | $525,000 | 6,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $319,000 | 10,045 |
Other real estate owned | $63,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $774,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,123,000 | 7,730 |
Total liabilities | $46,223,000 | 7,641 |
Total deposits | $41,761,000 | 7,942 |
Interest-bearing deposits | $36,389,000 | 7,855 |
Deposits held in domestic offices | $41,761,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,060,000 | 1,642 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $202,000 | 9,237 |
Total equity capital | $3,900,000 | 8,511 |
Total bank equity capital | $3,900,000 | 8,511 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $1,650,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $280,000 | 6,427 |
Earning assets | $47,338,000 | 7,581 |
Long-term assets (5+ years) | $9,848,000 | 4,405 |
Average Assets, year-to-date | $45,320,000 | 8,039 |
Average Assets, quarterly | $47,038,500 | 7,979 |
Volatile liabilities | $5,897,000 | 5,940 |
Insider loans | $28,000 | 11,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,559,000 | 5,155 |
Tier 1 (core) risk-based capital | $3,900,000 | 8,422 |
Tier 2 risk-based capital | $397,210 | 6,321 |
Total risk weighted assets | $31,649,010 | 7,004 |
Total unused commitments | $4,559,000 | 5,176 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $44,634,000 | 8,435 |
Cash and due from depository institutions | $5,869,000 | 8,886 |
Interest-bearing balances | $4,307,000 | 1,625 |
Securities | $16,463,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $20,300,000 | 8,852 |
Loan loss allowance | $467,000 | 6,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $338,000 | 10,170 |
Other real estate owned | $70,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $719,000 | 7,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,634,000 | 8,435 |
Total liabilities | $41,058,000 | 8,388 |
Total deposits | $38,652,000 | 8,513 |
Interest-bearing deposits | $34,466,000 | 8,342 |
Deposits held in domestic offices | $38,652,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $185,000 | 3,937 |
Subordinated debt | $0 | 482 |
All other liabilities | $221,000 | 9,576 |
Total equity capital | $3,576,000 | 8,833 |
Total bank equity capital | $3,576,000 | 8,833 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $1,326,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $41,945,000 | 8,262 |
Long-term assets (5+ years) | $6,571,000 | 5,632 |
Average Assets, year-to-date | $43,061,800 | 8,449 |
Average Assets, quarterly | $43,125,500 | 8,548 |
Volatile liabilities | $3,524,000 | 7,922 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,717,000 | 4,784 |
Tier 1 (core) risk-based capital | $3,576,000 | 8,757 |
Tier 2 risk-based capital | $373,740 | 6,569 |
Total risk weighted assets | $29,805,840 | 7,355 |
Total unused commitments | $4,717,000 | 4,811 |
Derivatives | $0 | 651 |