Home > First State Bank of Texas > Assets and Liabilities
First State Bank of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $280,768,000 | 2,580 |
Cash and due from depository institutions | $25,121,000 | 2,229 |
Interest-bearing balances | $20,208,000 | 1,726 |
Securities | $59,423,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $176,769,000 | 2,507 |
Loan loss allowance | $1,373,000 | 3,078 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,651,000 | 1,599 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $3,687,000 | 927 |
All other assets | $8,117,000 | 2,437 |
Life insurance assets | $5,307,000 | 1,716 |
Total liabilities and capital | $280,768,000 | 2,555 |
Total liabilities | $249,529,000 | 2,571 |
Total deposits | $234,854,000 | 2,588 |
Interest-bearing deposits | $129,087,000 | 2,944 |
Deposits held in domestic offices | $234,854,000 | 2,588 |
% insured | 74.25% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,675,000 | 772 |
Total equity capital | $31,239,000 | 2,339 |
Total bank equity capital | $31,239,000 | 2,328 |
Perpetual preferred stock | $0 | 111 |
Common stock | $474,000 | 2,247 |
Surplus | $22,518,000 | 1,372 |
Undivided profits | $8,247,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,370,000 | 2,624 |
Earning assets | $256,400,000 | 2,572 |
Long-term assets (5+ years) | $49,926,000 | 2,995 |
Average Assets, year-to-date | $274,014,400 | 2,559 |
Average Assets, quarterly | $280,297,500 | 2,541 |
Volatile liabilities | $16,378,000 | 2,910 |
Insider loans | $859,000 | 2,600 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,471,000 | 2,384 |
Tier 1 (core) risk-based capital | $28,681,000 | 2,652 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,471,000 | 2,384 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $279,827,000 | 2,571 |
Cash and due from depository institutions | $28,834,000 | 2,342 |
Interest-bearing balances | $20,142,000 | 1,718 |
Securities | $58,075,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $173,469,000 | 2,530 |
Loan loss allowance | $1,190,000 | 3,243 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,784,000 | 1,586 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $3,734,000 | 935 |
All other assets | $7,931,000 | 2,507 |
Life insurance assets | $5,270,000 | 1,727 |
Total liabilities and capital | $279,827,000 | 2,542 |
Total liabilities | $250,269,000 | 2,558 |
Total deposits | $233,479,000 | 2,593 |
Interest-bearing deposits | $122,079,000 | 3,001 |
Deposits held in domestic offices | $233,479,000 | 2,593 |
% insured | 74.53% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,790,000 | 699 |
Total equity capital | $29,558,000 | 2,315 |
Total bank equity capital | $29,558,000 | 2,307 |
Perpetual preferred stock | $0 | 116 |
Common stock | $474,000 | 2,262 |
Surplus | $22,518,000 | 1,367 |
Undivided profits | $6,566,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,198,000 | 2,768 |
Earning assets | $251,686,000 | 2,573 |
Long-term assets (5+ years) | $45,197,000 | 3,105 |
Average Assets, year-to-date | $272,326,000 | 2,569 |
Average Assets, quarterly | $276,268,000 | 2,556 |
Volatile liabilities | $16,697,000 | 2,828 |
Insider loans | $1,168,000 | 2,324 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,183,000 | 2,390 |
Tier 1 (core) risk-based capital | $27,775,000 | 2,718 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $29,183,000 | 2,390 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $272,709,000 | 2,602 |
Cash and due from depository institutions | $18,177,000 | 2,404 |
Interest-bearing balances | $13,109,000 | 2,122 |
Securities | $56,091,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $179,050,000 | 2,466 |
Loan loss allowance | $1,011,000 | 3,410 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,852,000 | 1,568 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $3,781,000 | 923 |
All other assets | $7,758,000 | 2,468 |
Life insurance assets | $5,235,000 | 1,732 |
Total liabilities and capital | $272,709,000 | 2,573 |
Total liabilities | $244,036,000 | 2,587 |
Total deposits | $227,697,000 | 2,618 |
Interest-bearing deposits | $116,559,000 | 3,072 |
Deposits held in domestic offices | $227,697,000 | 2,616 |
% insured | 76.45% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,339,000 | 670 |
Total equity capital | $28,673,000 | 2,389 |
Total bank equity capital | $28,673,000 | 2,381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $474,000 | 2,267 |
Surplus | $22,518,000 | 1,366 |
Undivided profits | $5,681,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,090,000 | 2,765 |
Earning assets | $248,250,000 | 2,599 |
Long-term assets (5+ years) | $43,692,000 | 3,178 |
Average Assets, year-to-date | $269,825,667 | 2,589 |
Average Assets, quarterly | $271,013,000 | 2,582 |
Volatile liabilities | $16,477,000 | 2,759 |
Insider loans | $1,175,000 | 2,325 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,613,000 | 2,541 |
Tier 1 (core) risk-based capital | $26,758,000 | 2,762 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,613,000 | 2,542 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $269,317,000 | 2,621 |
Cash and due from depository institutions | $14,504,000 | 2,443 |
Interest-bearing balances | $9,753,000 | 2,600 |
Securities | $58,668,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $176,630,000 | 2,477 |
Loan loss allowance | $1,418,000 | 3,061 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,971,000 | 1,550 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $3,828,000 | 938 |
All other assets | $7,716,000 | 2,431 |
Life insurance assets | $5,200,000 | 1,759 |
Total liabilities and capital | $269,317,000 | 2,621 |
Total liabilities | $241,572,000 | 2,633 |
Total deposits | $225,508,000 | 2,655 |
Interest-bearing deposits | $110,542,000 | 3,195 |
Deposits held in domestic offices | $225,508,000 | 2,654 |
% insured | 73.25% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,064,000 | 675 |
Total equity capital | $27,745,000 | 2,446 |
Total bank equity capital | $27,745,000 | 2,446 |
Perpetual preferred stock | $0 | 77 |
Common stock | $474,000 | 2,256 |
Surplus | $22,518,000 | 1,386 |
Undivided profits | $4,753,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,016,000 | 2,775 |
Earning assets | $245,051,000 | 2,648 |
Long-term assets (5+ years) | $45,318,000 | 3,203 |
Average Assets, year-to-date | $268,384,000 | 2,626 |
Average Assets, quarterly | $268,384,000 | 2,626 |
Volatile liabilities | $23,112,000 | 2,179 |
Insider loans | $1,333,000 | 2,211 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,726,000 | 3,003 |
Tier 1 (core) risk-based capital | $25,715,000 | 2,836 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,726,000 | 3,003 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $267,451,000 | 2,648 |
Cash and due from depository institutions | $23,138,000 | 2,240 |
Interest-bearing balances | $12,477,000 | 2,151 |
Securities | $57,794,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $167,266,000 | 2,563 |
Loan loss allowance | $1,374,000 | 3,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,252,000 | 1,509 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $3,875,000 | 942 |
All other assets | $7,126,000 | 2,575 |
Life insurance assets | $5,165,000 | 1,773 |
Total liabilities and capital | $267,451,000 | 2,648 |
Total liabilities | $241,119,000 | 2,649 |
Total deposits | $237,784,000 | 2,592 |
Interest-bearing deposits | $116,344,000 | 3,132 |
Deposits held in domestic offices | $237,784,000 | 2,590 |
% insured | 69.35% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,335,000 | 1,697 |
Total equity capital | $26,332,000 | 2,456 |
Total bank equity capital | $26,332,000 | 2,456 |
Perpetual preferred stock | $0 | 77 |
Common stock | $474,000 | 2,266 |
Surplus | $22,518,000 | 1,382 |
Undivided profits | $3,340,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,009,000 | 2,868 |
Earning assets | $237,537,000 | 2,701 |
Long-term assets (5+ years) | $49,423,000 | 3,166 |
Average Assets, year-to-date | $262,132,600 | 2,653 |
Average Assets, quarterly | $269,935,500 | 2,622 |
Volatile liabilities | $21,741,000 | 2,115 |
Insider loans | $1,540,000 | 2,106 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,748,000 | 2,586 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,911 |
Tier 2 risk-based capital | $1,374,000 | 2,076 |
Total risk weighted assets | $196,539,000 | 1,820 |
Total unused commitments | $25,748,000 | 2,586 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $272,420,000 | 2,621 |
Cash and due from depository institutions | $30,031,000 | 2,327 |
Interest-bearing balances | $23,964,000 | 1,695 |
Securities | $64,310,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $159,017,000 | 2,608 |
Loan loss allowance | $1,400,000 | 3,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,344,000 | 1,473 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $3,922,000 | 945 |
All other assets | $6,796,000 | 2,622 |
Life insurance assets | $5,131,000 | 1,790 |
Total liabilities and capital | $272,420,000 | 2,621 |
Total liabilities | $247,169,000 | 2,629 |
Total deposits | $246,109,000 | 2,565 |
Interest-bearing deposits | $120,977,000 | 3,090 |
Deposits held in domestic offices | $246,109,000 | 2,564 |
% insured | 71.01% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,060,000 | 2,792 |
Total equity capital | $25,251,000 | 2,475 |
Total bank equity capital | $25,251,000 | 2,475 |
Perpetual preferred stock | $0 | 74 |
Common stock | $474,000 | 2,291 |
Surplus | $22,518,000 | 1,384 |
Undivided profits | $2,259,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $872,000 | 2,971 |
Earning assets | $247,291,000 | 2,650 |
Long-term assets (5+ years) | $51,180,000 | 3,157 |
Average Assets, year-to-date | $260,803,000 | 2,680 |
Average Assets, quarterly | $268,417,500 | 2,634 |
Volatile liabilities | $21,859,000 | 1,900 |
Insider loans | $1,370,000 | 2,218 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,389,000 | 2,479 |
Tier 1 (core) risk-based capital | $23,540,000 | 2,974 |
Tier 2 risk-based capital | $1,400,000 | 2,091 |
Total risk weighted assets | $191,421,000 | 1,851 |
Total unused commitments | $29,389,000 | 2,479 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $264,415,000 | 2,685 |
Cash and due from depository institutions | $55,018,000 | 2,345 |
Interest-bearing balances | $48,120,000 | 1,253 |
Securities | $44,764,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $145,622,000 | 2,714 |
Loan loss allowance | $1,305,000 | 3,194 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,480,000 | 1,442 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $3,969,000 | 943 |
All other assets | $6,562,000 | 2,605 |
Life insurance assets | $5,097,000 | 1,804 |
Total liabilities and capital | $264,415,000 | 2,685 |
Total liabilities | $239,330,000 | 2,691 |
Total deposits | $238,436,000 | 2,628 |
Interest-bearing deposits | $125,005,000 | 3,103 |
Deposits held in domestic offices | $238,436,000 | 2,628 |
% insured | 72.22% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $894,000 | 2,819 |
Total equity capital | $25,085,000 | 2,547 |
Total bank equity capital | $25,085,000 | 2,547 |
Perpetual preferred stock | $0 | 74 |
Common stock | $474,000 | 2,285 |
Surplus | $22,518,000 | 1,373 |
Undivided profits | $2,093,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $748,000 | 3,120 |
Earning assets | $238,506,000 | 2,737 |
Long-term assets (5+ years) | $40,506,000 | 3,475 |
Average Assets, year-to-date | $256,930,667 | 2,728 |
Average Assets, quarterly | $260,985,000 | 2,712 |
Volatile liabilities | $23,628,000 | 1,719 |
Insider loans | $1,782,000 | 2,026 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,944,000 | 2,549 |
Tier 1 (core) risk-based capital | $22,640,000 | 3,022 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,944,000 | 2,549 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $257,555,000 | 2,749 |
Cash and due from depository institutions | $41,694,000 | 2,299 |
Interest-bearing balances | $36,354,000 | 1,948 |
Securities | $43,839,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $152,837,000 | 2,593 |
Loan loss allowance | $1,366,000 | 3,139 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,609,000 | 1,428 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $4,016,000 | 940 |
All other assets | $6,560,000 | 2,507 |
Life insurance assets | $5,063,000 | 1,800 |
Total liabilities and capital | $257,555,000 | 2,749 |
Total liabilities | $232,205,000 | 2,733 |
Total deposits | $231,458,000 | 2,684 |
Interest-bearing deposits | $125,725,000 | 3,084 |
Deposits held in domestic offices | $231,458,000 | 2,684 |
% insured | 73.63% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $747,000 | 2,980 |
Total equity capital | $25,350,000 | 2,663 |
Total bank equity capital | $25,350,000 | 2,663 |
Perpetual preferred stock | $0 | 68 |
Common stock | $474,000 | 2,292 |
Surplus | $22,518,000 | 1,353 |
Undivided profits | $2,358,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $769,000 | 2,964 |
Earning assets | $233,030,000 | 2,794 |
Long-term assets (5+ years) | $36,437,000 | 3,582 |
Average Assets, year-to-date | $253,188,500 | 2,767 |
Average Assets, quarterly | $253,188,500 | 2,767 |
Volatile liabilities | $24,403,000 | 1,636 |
Insider loans | $1,604,000 | 2,115 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,249,000 | 2,705 |
Tier 1 (core) risk-based capital | $22,169,000 | 3,032 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,249,000 | 2,705 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $248,822,000 | 2,812 |
Cash and due from depository institutions | $66,125,000 | 2,482 |
Interest-bearing balances | $60,929,000 | 1,493 |
Securities | $27,156,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $136,408,000 | 2,778 |
Loan loss allowance | $1,414,000 | 3,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,593,000 | 1,408 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $4,063,000 | 940 |
All other assets | $6,477,000 | 2,447 |
Life insurance assets | $5,028,000 | 1,807 |
Total liabilities and capital | $248,822,000 | 2,812 |
Total liabilities | $223,060,000 | 2,794 |
Total deposits | $222,266,000 | 2,738 |
Interest-bearing deposits | $122,933,000 | 3,111 |
Deposits held in domestic offices | $222,266,000 | 2,738 |
% insured | 73.33% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $794,000 | 2,957 |
Total equity capital | $25,762,000 | 2,836 |
Total bank equity capital | $25,762,000 | 2,836 |
Perpetual preferred stock | $0 | 69 |
Common stock | $474,000 | 2,315 |
Surplus | $22,518,000 | 1,357 |
Undivided profits | $2,770,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $714,000 | 3,143 |
Earning assets | $224,493,000 | 2,856 |
Long-term assets (5+ years) | $29,514,000 | 3,799 |
Average Assets, year-to-date | $234,604,000 | 2,821 |
Average Assets, quarterly | $246,612,500 | 2,807 |
Volatile liabilities | $24,338,000 | 1,668 |
Insider loans | $1,752,000 | 2,033 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,963,000 | 2,345 |
Tier 1 (core) risk-based capital | $21,825,000 | 3,064 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $30,963,000 | 2,345 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $244,403,000 | 2,833 |
Cash and due from depository institutions | $66,567,000 | 2,524 |
Interest-bearing balances | $58,159,000 | 1,576 |
Securities | $25,534,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $133,357,000 | 2,839 |
Loan loss allowance | $1,433,000 | 3,120 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,542,000 | 1,431 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $4,110,000 | 938 |
All other assets | $6,293,000 | 2,501 |
Life insurance assets | $4,992,000 | 1,816 |
Total liabilities and capital | $244,403,000 | 2,833 |
Total liabilities | $218,599,000 | 2,820 |
Total deposits | $217,539,000 | 2,762 |
Interest-bearing deposits | $115,444,000 | 3,209 |
Deposits held in domestic offices | $217,539,000 | 2,762 |
% insured | 73.74% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,060,000 | 2,908 |
Total equity capital | $25,804,000 | 2,882 |
Total bank equity capital | $25,804,000 | 2,882 |
Perpetual preferred stock | $0 | 73 |
Common stock | $474,000 | 2,366 |
Surplus | $22,518,000 | 1,359 |
Undivided profits | $2,812,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $614,000 | 3,451 |
Earning assets | $217,050,000 | 2,919 |
Long-term assets (5+ years) | $28,643,000 | 3,840 |
Average Assets, year-to-date | $231,049,500 | 2,870 |
Average Assets, quarterly | $242,163,000 | 2,840 |
Volatile liabilities | $24,559,000 | 1,717 |
Insider loans | $1,787,000 | 2,063 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,239,000 | 2,432 |
Tier 1 (core) risk-based capital | $21,620,000 | 3,108 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,239,000 | 2,432 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $239,923,000 | 2,852 |
Cash and due from depository institutions | $57,421,000 | 2,457 |
Interest-bearing balances | $43,938,000 | 1,854 |
Securities | $23,665,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $140,731,000 | 2,759 |
Loan loss allowance | $1,399,000 | 3,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,625,000 | 1,560 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $4,157,000 | 919 |
All other assets | $6,324,000 | 2,472 |
Life insurance assets | $4,957,000 | 1,791 |
Total liabilities and capital | $239,923,000 | 2,852 |
Total liabilities | $214,657,000 | 2,834 |
Total deposits | $213,262,000 | 2,771 |
Interest-bearing deposits | $111,935,000 | 3,254 |
Deposits held in domestic offices | $213,262,000 | 2,771 |
% insured | 73.12% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,395,000 | 2,597 |
Total equity capital | $25,266,000 | 2,886 |
Total bank equity capital | $25,266,000 | 2,886 |
Perpetual preferred stock | $0 | 78 |
Common stock | $474,000 | 2,387 |
Surplus | $22,518,000 | 1,342 |
Undivided profits | $2,274,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $761,000 | 3,115 |
Earning assets | $208,334,000 | 2,961 |
Long-term assets (5+ years) | $26,416,000 | 3,899 |
Average Assets, year-to-date | $226,598,333 | 2,898 |
Average Assets, quarterly | $236,413,500 | 2,863 |
Volatile liabilities | $23,701,000 | 1,774 |
Insider loans | $1,794,000 | 2,073 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,506,000 | 2,379 |
Tier 1 (core) risk-based capital | $21,041,000 | 3,127 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,506,000 | 2,379 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $232,904,000 | 2,884 |
Cash and due from depository institutions | $37,727,000 | 2,556 |
Interest-bearing balances | $32,762,000 | 2,295 |
Securities | $23,092,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $154,148,000 | 2,645 |
Loan loss allowance | $1,369,000 | 3,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,451,000 | 1,585 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $4,205,000 | 903 |
All other assets | $6,281,000 | 2,460 |
Life insurance assets | $4,917,000 | 1,768 |
Total liabilities and capital | $232,904,000 | 2,884 |
Total liabilities | $208,181,000 | 2,868 |
Total deposits | $206,733,000 | 2,807 |
Interest-bearing deposits | $108,111,000 | 3,313 |
Deposits held in domestic offices | $206,733,000 | 2,807 |
% insured | 73.36% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,448,000 | 2,540 |
Total equity capital | $24,723,000 | 2,888 |
Total bank equity capital | $24,723,000 | 2,888 |
Perpetual preferred stock | $0 | 79 |
Common stock | $474,000 | 2,400 |
Surplus | $22,518,000 | 1,323 |
Undivided profits | $1,731,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $908,000 | 2,819 |
Earning assets | $210,002,000 | 2,937 |
Long-term assets (5+ years) | $25,084,000 | 3,903 |
Average Assets, year-to-date | $219,936,000 | 2,928 |
Average Assets, quarterly | $219,936,000 | 2,928 |
Volatile liabilities | $22,529,000 | 1,835 |
Insider loans | $2,022,000 | 1,977 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,606,000 | 2,610 |
Tier 1 (core) risk-based capital | $20,418,000 | 3,140 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,606,000 | 2,610 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $206,968,000 | 2,994 |
Cash and due from depository institutions | $31,509,000 | 2,586 |
Interest-bearing balances | $25,426,000 | 2,408 |
Securities | $19,316,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $138,479,000 | 2,785 |
Loan loss allowance | $1,200,000 | 3,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,316,000 | 1,608 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $4,251,000 | 898 |
All other assets | $6,097,000 | 2,512 |
Life insurance assets | $4,885,000 | 1,759 |
Total liabilities and capital | $206,968,000 | 2,994 |
Total liabilities | $181,960,000 | 3,004 |
Total deposits | $180,775,000 | 2,936 |
Interest-bearing deposits | $96,211,000 | 3,448 |
Deposits held in domestic offices | $180,775,000 | 2,936 |
% insured | 78.59% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,185,000 | 2,713 |
Total equity capital | $25,008,000 | 2,880 |
Total bank equity capital | $25,008,000 | 2,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $474,000 | 2,413 |
Surplus | $22,518,000 | 1,311 |
Undivided profits | $2,016,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $820,000 | 3,120 |
Earning assets | $183,221,000 | 3,075 |
Long-term assets (5+ years) | $29,191,000 | 3,673 |
Average Assets, year-to-date | $195,553,200 | 2,976 |
Average Assets, quarterly | $207,800,000 | 2,972 |
Volatile liabilities | $14,372,000 | 2,457 |
Insider loans | $1,707,000 | 2,160 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,860,000 | 2,524 |
Tier 1 (core) risk-based capital | $20,593,000 | 3,101 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,860,000 | 2,524 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $208,632,000 | 2,952 |
Cash and due from depository institutions | $25,074,000 | 2,554 |
Interest-bearing balances | $20,184,000 | 2,481 |
Securities | $26,517,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $140,219,000 | 2,806 |
Loan loss allowance | $1,161,000 | 3,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,998,000 | 1,828 |
Other real estate owned | $298,000 | 2,554 |
Goodwill and other intangibles | $4,299,000 | 882 |
All other assets | $6,227,000 | 2,486 |
Life insurance assets | $4,849,000 | 1,736 |
Total liabilities and capital | $208,632,000 | 2,952 |
Total liabilities | $183,810,000 | 2,954 |
Total deposits | $182,284,000 | 2,873 |
Interest-bearing deposits | $90,514,000 | 3,511 |
Deposits held in domestic offices | $182,284,000 | 2,873 |
% insured | 75.93% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,526,000 | 2,556 |
Total equity capital | $24,822,000 | 2,880 |
Total bank equity capital | $24,822,000 | 2,879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $474,000 | 2,432 |
Surplus | $22,518,000 | 1,302 |
Undivided profits | $1,830,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $886,000 | 3,114 |
Earning assets | $186,920,000 | 3,017 |
Long-term assets (5+ years) | $29,247,000 | 3,617 |
Average Assets, year-to-date | $192,699,500 | 2,984 |
Average Assets, quarterly | $203,752,500 | 2,977 |
Volatile liabilities | $14,336,000 | 2,563 |
Insider loans | $1,788,000 | 2,140 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,552,000 | 2,566 |
Tier 1 (core) risk-based capital | $20,317,000 | 3,130 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,552,000 | 2,566 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $198,873,000 | 3,017 |
Cash and due from depository institutions | $20,961,000 | 2,597 |
Interest-bearing balances | $16,076,000 | 2,828 |
Securities | $18,187,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $142,643,000 | 2,790 |
Loan loss allowance | $1,152,000 | 3,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,060,000 | 1,823 |
Other real estate owned | $298,000 | 2,597 |
Goodwill and other intangibles | $4,346,000 | 877 |
All other assets | $6,378,000 | 2,415 |
Life insurance assets | $4,812,000 | 1,736 |
Total liabilities and capital | $198,873,000 | 3,017 |
Total liabilities | $174,159,000 | 3,031 |
Total deposits | $172,708,000 | 2,946 |
Interest-bearing deposits | $88,468,000 | 3,538 |
Deposits held in domestic offices | $172,708,000 | 2,946 |
% insured | 78.61% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,451,000 | 2,656 |
Total equity capital | $24,714,000 | 2,861 |
Total bank equity capital | $24,714,000 | 2,860 |
Perpetual preferred stock | $0 | 76 |
Common stock | $474,000 | 2,446 |
Surplus | $22,518,000 | 1,289 |
Undivided profits | $1,722,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,028,000 | 2,829 |
Earning assets | $176,906,000 | 3,079 |
Long-term assets (5+ years) | $29,016,000 | 3,584 |
Average Assets, year-to-date | $187,388,667 | 3,019 |
Average Assets, quarterly | $191,826,500 | 3,015 |
Volatile liabilities | $13,630,000 | 2,682 |
Insider loans | $2,891,000 | 1,687 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,427,000 | 2,545 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,125 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,427,000 | 2,545 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $184,780,000 | 3,021 |
Cash and due from depository institutions | $19,224,000 | 2,627 |
Interest-bearing balances | $17,245,000 | 2,184 |
Securities | $17,441,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $131,313,000 | 2,814 |
Loan loss allowance | $1,185,000 | 3,281 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,092,000 | 1,825 |
Other real estate owned | $298,000 | 2,627 |
Goodwill and other intangibles | $4,393,000 | 873 |
All other assets | $6,019,000 | 2,469 |
Life insurance assets | $4,776,000 | 1,744 |
Total liabilities and capital | $184,780,000 | 3,021 |
Total liabilities | $160,816,000 | 3,027 |
Total deposits | $160,276,000 | 2,949 |
Interest-bearing deposits | $84,457,000 | 3,563 |
Deposits held in domestic offices | $160,276,000 | 2,949 |
% insured | 75.84% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $540,000 | 3,542 |
Total equity capital | $23,964,000 | 2,863 |
Total bank equity capital | $23,964,000 | 2,862 |
Perpetual preferred stock | $0 | 75 |
Common stock | $474,000 | 2,460 |
Surplus | $22,518,000 | 1,288 |
Undivided profits | $972,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $701,000 | 3,235 |
Earning assets | $165,999,000 | 3,066 |
Long-term assets (5+ years) | $27,299,000 | 3,576 |
Average Assets, year-to-date | $181,646,500 | 3,033 |
Average Assets, quarterly | $181,646,500 | 3,033 |
Volatile liabilities | $14,338,000 | 2,592 |
Insider loans | $2,919,000 | 1,671 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,814,000 | 2,780 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,180 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,814,000 | 2,780 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $178,513,000 | 3,085 |
Cash and due from depository institutions | $19,168,000 | 2,857 |
Interest-bearing balances | $17,878,000 | 2,027 |
Securities | $18,283,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,890,000 | 2,905 |
Loan loss allowance | $1,175,000 | 3,298 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,051,000 | 1,833 |
Other real estate owned | $298,000 | 2,857 |
Goodwill and other intangibles | $4,440,000 | 866 |
All other assets | $5,383,000 | 2,648 |
Life insurance assets | $4,192,000 | 1,872 |
Total liabilities and capital | $178,513,000 | 3,085 |
Total liabilities | $154,303,000 | 3,092 |
Total deposits | $153,871,000 | 3,033 |
Interest-bearing deposits | $81,387,000 | 3,640 |
Deposits held in domestic offices | $153,871,000 | 3,033 |
% insured | 74.97% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,814 |
Total equity capital | $24,210,000 | 2,850 |
Total bank equity capital | $24,210,000 | 2,849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $474,000 | 2,493 |
Surplus | $22,518,000 | 1,290 |
Undivided profits | $1,218,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $702,000 | 3,332 |
Earning assets | $161,051,000 | 3,121 |
Long-term assets (5+ years) | $29,184,000 | 3,495 |
Average Assets, year-to-date | $171,012,200 | 3,103 |
Average Assets, quarterly | $174,176,000 | 3,104 |
Volatile liabilities | $12,059,000 | 2,796 |
Insider loans | $3,095,000 | 1,632 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,022,000 | 2,963 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,157 |
Tier 2 risk-based capital | $1,175,000 | 3,152 |
Total risk weighted assets | $134,413,000 | 2,875 |
Total unused commitments | $16,022,000 | 2,963 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $169,839,000 | 3,173 |
Cash and due from depository institutions | $22,208,000 | 2,939 |
Interest-bearing balances | $20,987,000 | 1,751 |
Securities | $12,701,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $119,844,000 | 2,996 |
Loan loss allowance | $949,000 | 3,668 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,371,000 | 1,989 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $4,487,000 | 853 |
All other assets | $5,228,000 | 2,708 |
Life insurance assets | $4,192,000 | 1,887 |
Total liabilities and capital | $169,839,000 | 3,173 |
Total liabilities | $146,087,000 | 3,184 |
Total deposits | $145,473,000 | 3,117 |
Interest-bearing deposits | $75,146,000 | 3,778 |
Deposits held in domestic offices | $145,473,000 | 3,117 |
% insured | 73.82% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $614,000 | 3,639 |
Total equity capital | $23,752,000 | 2,916 |
Total bank equity capital | $23,752,000 | 2,915 |
Perpetual preferred stock | $0 | 79 |
Common stock | $474,000 | 2,533 |
Surplus | $22,518,000 | 1,293 |
Undivided profits | $760,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $652,000 | 3,536 |
Earning assets | $153,532,000 | 3,204 |
Long-term assets (5+ years) | $29,047,000 | 3,513 |
Average Assets, year-to-date | $169,137,000 | 3,151 |
Average Assets, quarterly | $170,177,000 | 3,159 |
Volatile liabilities | $13,193,000 | 2,717 |
Insider loans | $4,347,000 | 1,285 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,264,000 | 2,394 |
Tier 1 (core) risk-based capital | $19,246,000 | 3,225 |
Tier 2 risk-based capital | $949,000 | 3,512 |
Total risk weighted assets | $130,845,000 | 2,935 |
Total unused commitments | $25,264,000 | 2,394 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $171,200,000 | 3,161 |
Cash and due from depository institutions | $23,811,000 | 2,995 |
Interest-bearing balances | $22,403,000 | 1,542 |
Securities | $13,237,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $118,936,000 | 3,010 |
Loan loss allowance | $633,000 | 4,185 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,416,000 | 1,984 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $4,534,000 | 853 |
All other assets | $5,266,000 | 2,692 |
Life insurance assets | $4,158,000 | 1,900 |
Total liabilities and capital | $171,200,000 | 3,161 |
Total liabilities | $147,256,000 | 3,174 |
Total deposits | $146,749,000 | 3,108 |
Interest-bearing deposits | $76,472,000 | 3,776 |
Deposits held in domestic offices | $146,749,000 | 3,108 |
% insured | 72.62% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $507,000 | 3,728 |
Total equity capital | $23,944,000 | 2,879 |
Total bank equity capital | $23,944,000 | 2,878 |
Perpetual preferred stock | $0 | 81 |
Common stock | $474,000 | 2,554 |
Surplus | $22,518,000 | 1,289 |
Undivided profits | $952,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $154,576,000 | 3,209 |
Long-term assets (5+ years) | $32,821,000 | 3,379 |
Average Assets, year-to-date | $169,131,330 | 3,165 |
Average Assets, quarterly | $171,651,500 | 3,154 |
Volatile liabilities | $12,753,000 | 2,773 |
Insider loans | $4,358,000 | 1,301 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,630,000 | 2,610 |
Tier 1 (core) risk-based capital | $19,392,000 | 3,206 |
Tier 2 risk-based capital | $633,000 | 4,043 |
Total risk weighted assets | $132,618,000 | 2,910 |
Total unused commitments | $21,630,000 | 2,610 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $172,103,000 | 3,191 |
Cash and due from depository institutions | $32,233,000 | 2,973 |
Interest-bearing balances | $30,628,000 | 1,250 |
Securities | $5,206,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,436,000 | 3,010 |
Loan loss allowance | $826,000 | 3,913 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,440,000 | 1,975 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $4,581,000 | 841 |
All other assets | $5,207,000 | 2,730 |
Life insurance assets | $4,125,000 | 1,917 |
Total liabilities and capital | $172,103,000 | 3,191 |
Total liabilities | $148,546,000 | 3,205 |
Total deposits | $148,187,000 | 3,134 |
Interest-bearing deposits | $75,313,000 | 3,853 |
Deposits held in domestic offices | $148,187,000 | 3,134 |
% insured | 71.21% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $359,000 | 4,013 |
Total equity capital | $23,557,000 | 2,871 |
Total bank equity capital | $23,557,000 | 2,870 |
Perpetual preferred stock | $0 | 83 |
Common stock | $474,000 | 2,584 |
Surplus | $22,518,000 | 1,290 |
Undivided profits | $565,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $675,000 | 3,480 |
Earning assets | $155,270,000 | 3,222 |
Long-term assets (5+ years) | $37,305,000 | 3,239 |
Average Assets, year-to-date | $168,097,000 | 3,210 |
Average Assets, quarterly | $168,097,000 | 3,210 |
Volatile liabilities | $12,188,000 | 2,816 |
Insider loans | $4,445,000 | 1,293 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,142,000 | 2,885 |
Tier 1 (core) risk-based capital | $19,029,000 | 3,242 |
Tier 2 risk-based capital | $826,000 | 3,754 |
Total risk weighted assets | $132,697,000 | 2,936 |
Total unused commitments | $18,142,000 | 2,885 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $164,359,000 | 3,262 |
Cash and due from depository institutions | $13,032,000 | 2,981 |
Interest-bearing balances | $11,758,000 | 2,230 |
Securities | $9,444,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $126,920,000 | 2,941 |
Loan loss allowance | $812,000 | 3,959 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,313,000 | 1,966 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $4,628,000 | 835 |
All other assets | $5,022,000 | 2,815 |
Life insurance assets | $4,091,000 | 1,920 |
Total liabilities and capital | $164,359,000 | 3,262 |
Total liabilities | $140,126,000 | 3,312 |
Total deposits | $139,865,000 | 3,230 |
Interest-bearing deposits | $71,225,000 | 3,931 |
Deposits held in domestic offices | $139,865,000 | 3,230 |
% insured | 71.59% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $261,000 | 4,254 |
Total equity capital | $24,233,000 | 2,776 |
Total bank equity capital | $24,233,000 | 2,775 |
Perpetual preferred stock | $0 | 86 |
Common stock | $474,000 | 2,601 |
Surplus | $22,518,000 | 1,283 |
Undivided profits | $1,241,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $630,000 | 3,625 |
Earning assets | $148,122,000 | 3,301 |
Long-term assets (5+ years) | $49,218,000 | 2,864 |
Average Assets, year-to-date | $158,742,200 | 3,299 |
Average Assets, quarterly | $162,167,500 | 3,277 |
Volatile liabilities | $10,108,000 | 3,111 |
Insider loans | $4,140,000 | 1,353 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,378,000 | 2,967 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,183 |
Tier 2 risk-based capital | $812,000 | 3,788 |
Total risk weighted assets | $132,693,000 | 2,951 |
Total unused commitments | $16,378,000 | 2,967 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $159,976,000 | 3,320 |
Cash and due from depository institutions | $13,628,000 | 3,148 |
Interest-bearing balances | $12,533,000 | 2,084 |
Securities | $13,445,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $118,161,000 | 3,055 |
Loan loss allowance | $811,000 | 3,989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,126,000 | 2,024 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $4,675,000 | 824 |
All other assets | $4,941,000 | 2,892 |
Life insurance assets | $4,056,000 | 1,941 |
Total liabilities and capital | $159,976,000 | 3,320 |
Total liabilities | $136,242,000 | 3,380 |
Total deposits | $135,906,000 | 3,276 |
Interest-bearing deposits | $70,852,000 | 3,966 |
Deposits held in domestic offices | $135,906,000 | 3,276 |
% insured | 72.50% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $336,000 | 4,235 |
Total equity capital | $23,734,000 | 2,801 |
Total bank equity capital | $23,734,000 | 2,800 |
Perpetual preferred stock | $0 | 92 |
Common stock | $474,000 | 2,637 |
Surplus | $22,518,000 | 1,279 |
Undivided profits | $742,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $555,000 | 3,945 |
Earning assets | $144,139,000 | 3,362 |
Long-term assets (5+ years) | $48,093,000 | 2,938 |
Average Assets, year-to-date | $157,338,000 | 3,341 |
Average Assets, quarterly | $159,858,500 | 3,320 |
Volatile liabilities | $10,269,000 | 3,145 |
Insider loans | $655,000 | 3,433 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,816,000 | 2,755 |
Tier 1 (core) risk-based capital | $19,204,000 | 3,250 |
Tier 2 risk-based capital | $811,000 | 3,828 |
Total risk weighted assets | $124,862,000 | 3,061 |
Total unused commitments | $19,816,000 | 2,755 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $159,741,000 | 3,334 |
Cash and due from depository institutions | $21,106,000 | 3,340 |
Interest-bearing balances | $19,971,000 | 1,532 |
Securities | $16,980,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,489,000 | 3,225 |
Loan loss allowance | $814,000 | 3,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,676,000 | 2,161 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $4,722,000 | 813 |
All other assets | $4,768,000 | 2,910 |
Life insurance assets | $4,020,000 | 1,950 |
Total liabilities and capital | $159,741,000 | 3,334 |
Total liabilities | $136,395,000 | 3,394 |
Total deposits | $136,079,000 | 3,301 |
Interest-bearing deposits | $66,788,000 | 4,116 |
Deposits held in domestic offices | $136,079,000 | 3,301 |
% insured | 73.79% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $316,000 | 4,164 |
Total equity capital | $23,346,000 | 2,827 |
Total bank equity capital | $23,346,000 | 2,826 |
Perpetual preferred stock | $0 | 92 |
Common stock | $474,000 | 2,673 |
Surplus | $22,518,000 | 1,281 |
Undivided profits | $354,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $484,000 | 4,067 |
Earning assets | $144,440,000 | 3,375 |
Long-term assets (5+ years) | $48,380,000 | 2,973 |
Average Assets, year-to-date | $156,458,670 | 3,361 |
Average Assets, quarterly | $156,712,000 | 3,363 |
Volatile liabilities | $10,250,000 | 3,091 |
Insider loans | $661,000 | 3,448 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,478,000 | 3,022 |
Tier 1 (core) risk-based capital | $18,796,000 | 3,281 |
Tier 2 risk-based capital | $814,000 | 3,837 |
Total risk weighted assets | $110,298,000 | 3,289 |
Total unused commitments | $16,478,000 | 3,022 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $153,683,000 | 3,430 |
Cash and due from depository institutions | $22,244,000 | 3,353 |
Interest-bearing balances | $21,246,000 | 1,581 |
Securities | $20,013,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $101,641,000 | 3,304 |
Loan loss allowance | $813,000 | 4,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,097,000 | 2,363 |
Other real estate owned | $235,000 | 3,353 |
Goodwill and other intangibles | $4,769,000 | 796 |
All other assets | $684,000 | 5,123 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $153,683,000 | 3,430 |
Total liabilities | $130,718,000 | 3,495 |
Total deposits | $130,434,000 | 3,415 |
Interest-bearing deposits | $65,007,000 | 4,215 |
Deposits held in domestic offices | $130,434,000 | 3,415 |
% insured | 75.66% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $284,000 | 4,246 |
Total equity capital | $22,965,000 | 2,864 |
Total bank equity capital | $22,965,000 | 2,863 |
Perpetual preferred stock | $0 | 94 |
Common stock | $474,000 | 2,708 |
Surplus | $22,518,000 | 1,284 |
Undivided profits | $-27,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $372,000 | 4,426 |
Earning assets | $142,900,000 | 3,424 |
Long-term assets (5+ years) | $48,504,000 | 3,007 |
Average Assets, year-to-date | $154,817,500 | 3,419 |
Average Assets, quarterly | $154,817,500 | 3,419 |
Volatile liabilities | $10,485,000 | 2,983 |
Insider loans | $738,000 | 3,363 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,835,000 | 3,191 |
Tier 1 (core) risk-based capital | $18,401,000 | 3,329 |
Tier 2 risk-based capital | $813,000 | 3,864 |
Total risk weighted assets | $99,203,000 | 3,469 |
Total unused commitments | $14,835,000 | 3,191 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $155,952,000 | 3,442 |
Cash and due from depository institutions | $28,276,000 | 3,319 |
Interest-bearing balances | $27,442,000 | 1,148 |
Securities | $24,350,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,914,000 | 3,483 |
Loan loss allowance | $812,000 | 4,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,618,000 | 2,577 |
Other real estate owned | $235,000 | 3,319 |
Goodwill and other intangibles | $4,816,000 | 796 |
All other assets | $743,000 | 5,137 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $155,952,000 | 3,442 |
Total liabilities | $133,130,000 | 3,484 |
Total deposits | $132,892,000 | 3,400 |
Interest-bearing deposits | $66,717,000 | 4,215 |
Deposits held in domestic offices | $132,892,000 | 3,400 |
% insured | 74.67% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $238,000 | 4,427 |
Total equity capital | $22,822,000 | 2,918 |
Total bank equity capital | $22,822,000 | 2,916 |
Perpetual preferred stock | $0 | 95 |
Common stock | $474,000 | 2,739 |
Surplus | $22,518,000 | 1,301 |
Undivided profits | $-170,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $419,000 | 4,386 |
Earning assets | $145,706,000 | 3,431 |
Long-term assets (5+ years) | $44,748,000 | 3,184 |
Average Assets, year-to-date | $149,361,800 | 3,478 |
Average Assets, quarterly | $152,664,500 | 3,468 |
Volatile liabilities | $10,217,000 | 3,112 |
Insider loans | $655,000 | 3,543 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,583,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,498,000 | 3,323 |
Tier 2 risk-based capital | $812,000 | 3,916 |
Total risk weighted assets | $92,333,000 | 3,656 |
Total unused commitments | $16,583,000 | 3,027 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $149,377,000 | 3,536 |
Cash and due from depository institutions | $27,089,000 | 3,357 |
Interest-bearing balances | $26,125,000 | 1,284 |
Securities | $28,488,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,775,000 | 3,706 |
Loan loss allowance | $812,000 | 4,114 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,236,000 | 2,742 |
Other real estate owned | $235,000 | 3,357 |
Goodwill and other intangibles | $4,863,000 | 793 |
All other assets | $691,000 | 5,259 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $149,377,000 | 3,536 |
Total liabilities | $126,617,000 | 3,614 |
Total deposits | $126,417,000 | 3,515 |
Interest-bearing deposits | $64,892,000 | 4,296 |
Deposits held in domestic offices | $126,417,000 | 3,515 |
% insured | 73.17% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $200,000 | 4,880 |
Total equity capital | $22,760,000 | 2,973 |
Total bank equity capital | $22,760,000 | 2,971 |
Perpetual preferred stock | $0 | 98 |
Common stock | $474,000 | 2,776 |
Surplus | $22,518,000 | 1,304 |
Undivided profits | $-232,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $338,000 | 4,738 |
Earning assets | $139,388,000 | 3,522 |
Long-term assets (5+ years) | $42,238,000 | 3,333 |
Average Assets, year-to-date | $147,714,250 | 3,527 |
Average Assets, quarterly | $148,122,000 | 3,542 |
Volatile liabilities | $9,741,000 | 3,224 |
Insider loans | $662,000 | 3,570 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,734,000 | 2,937 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,366 |
Tier 2 risk-based capital | $812,000 | 3,938 |
Total risk weighted assets | $81,851,000 | 3,871 |
Total unused commitments | $17,734,000 | 2,937 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $146,867,000 | 3,579 |
Cash and due from depository institutions | $21,454,000 | 3,447 |
Interest-bearing balances | $20,516,000 | 1,504 |
Securities | $32,552,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,074,000 | 3,708 |
Loan loss allowance | $727,000 | 4,318 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,967,000 | 2,913 |
Other real estate owned | $245,000 | 3,447 |
Goodwill and other intangibles | $4,910,000 | 782 |
All other assets | $665,000 | 5,283 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $146,867,000 | 3,579 |
Total liabilities | $124,172,000 | 3,658 |
Total deposits | $124,022,000 | 3,571 |
Interest-bearing deposits | $66,959,000 | 4,253 |
Deposits held in domestic offices | $124,022,000 | 3,571 |
% insured | 74.51% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $150,000 | 5,042 |
Total equity capital | $22,695,000 | 2,960 |
Total bank equity capital | $22,695,000 | 2,958 |
Perpetual preferred stock | $0 | 102 |
Common stock | $474,000 | 2,798 |
Surplus | $22,518,000 | 1,308 |
Undivided profits | $-297,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $320,000 | 4,734 |
Earning assets | $137,142,000 | 3,562 |
Long-term assets (5+ years) | $43,579,000 | 3,302 |
Average Assets, year-to-date | $147,160,000 | 3,559 |
Average Assets, quarterly | $146,489,500 | 3,578 |
Volatile liabilities | $9,728,000 | 3,101 |
Insider loans | $566,000 | 3,754 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,805,000 | 2,947 |
Tier 1 (core) risk-based capital | $18,266,000 | 3,358 |
Tier 2 risk-based capital | $727,000 | 4,126 |
Total risk weighted assets | $79,719,000 | 3,918 |
Total unused commitments | $17,805,000 | 2,947 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $146,112,000 | 3,618 |
Cash and due from depository institutions | $28,504,000 | 3,467 |
Interest-bearing balances | $25,374,000 | 1,418 |
Securities | $31,385,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,719,000 | 3,844 |
Loan loss allowance | $727,000 | 4,365 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,758,000 | 3,046 |
Other real estate owned | $245,000 | 3,467 |
Goodwill and other intangibles | $4,957,000 | 771 |
All other assets | $544,000 | 5,458 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $146,112,000 | 3,618 |
Total liabilities | $123,390,000 | 3,713 |
Total deposits | $123,225,000 | 3,621 |
Interest-bearing deposits | $67,891,000 | 4,279 |
Deposits held in domestic offices | $123,225,000 | 3,620 |
% insured | 72.78% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $165,000 | 4,948 |
Total equity capital | $22,722,000 | 2,946 |
Total bank equity capital | $22,722,000 | 2,945 |
Perpetual preferred stock | $0 | 106 |
Common stock | $474,000 | 2,833 |
Surplus | $22,518,000 | 1,308 |
Undivided profits | $-270,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $226,000 | 5,195 |
Earning assets | $134,478,000 | 3,634 |
Long-term assets (5+ years) | $46,566,000 | 3,221 |
Average Assets, year-to-date | $147,306,500 | 3,587 |
Average Assets, quarterly | $147,306,500 | 3,587 |
Volatile liabilities | $9,055,000 | 3,171 |
Insider loans | $275,000 | 4,391 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,407,000 | 3,625 |
Tier 1 (core) risk-based capital | $18,256,000 | 3,367 |
Tier 2 risk-based capital | $727,000 | 4,159 |
Total risk weighted assets | $65,380,000 | 4,258 |
Total unused commitments | $11,407,000 | 3,625 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $148,501,000 | 3,593 |
Cash and due from depository institutions | $31,603,000 | 3,722 |
Interest-bearing balances | $26,615,000 | 1,231 |
Securities | $35,465,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,324,000 | 3,980 |
Loan loss allowance | $614,000 | 4,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,655,000 | 3,125 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $5,004,000 | 766 |
All other assets | $450,000 | 5,634 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $148,501,000 | 3,593 |
Total liabilities | $125,520,000 | 3,682 |
Total deposits | $125,345,000 | 3,576 |
Interest-bearing deposits | $68,866,000 | 4,256 |
Deposits held in domestic offices | $125,345,000 | 3,576 |
% insured | 71.44% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $175,000 | 4,833 |
Total equity capital | $22,981,000 | 2,899 |
Total bank equity capital | $22,981,000 | 2,898 |
Perpetual preferred stock | $0 | 108 |
Common stock | $474,000 | 2,866 |
Surplus | $22,518,000 | 1,307 |
Undivided profits | $-11,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $245,000 | 5,212 |
Earning assets | $135,404,000 | 3,610 |
Long-term assets (5+ years) | $48,084,000 | 3,169 |
Average Assets, year-to-date | $153,533,400 | 3,465 |
Average Assets, quarterly | $152,870,000 | 3,519 |
Volatile liabilities | $7,740,000 | 3,433 |
Insider loans | $250,000 | 4,503 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,591,000 | 3,965 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,280 |
Tier 2 risk-based capital | $614,000 | 4,437 |
Total risk weighted assets | $59,928,000 | 4,434 |
Total unused commitments | $8,591,000 | 3,965 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $157,239,000 | 3,475 |
Cash and due from depository institutions | $32,962,000 | 3,827 |
Interest-bearing balances | $30,406,000 | 1,158 |
Securities | $37,715,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,559,000 | 3,879 |
Loan loss allowance | $585,000 | 4,725 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,519,000 | 3,224 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $5,051,000 | 761 |
All other assets | $433,000 | 5,684 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $157,239,000 | 3,475 |
Total liabilities | $134,037,000 | 3,539 |
Total deposits | $133,692,000 | 3,425 |
Interest-bearing deposits | $69,768,000 | 4,248 |
Deposits held in domestic offices | $133,692,000 | 3,425 |
% insured | 68.03% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $345,000 | 4,547 |
Total equity capital | $23,202,000 | 2,951 |
Total bank equity capital | $23,202,000 | 2,950 |
Perpetual preferred stock | $0 | 115 |
Common stock | $474,000 | 2,905 |
Surplus | $22,539,000 | 1,299 |
Undivided profits | $189,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $246,000 | 5,223 |
Earning assets | $146,680,000 | 3,456 |
Long-term assets (5+ years) | $51,606,000 | 3,044 |
Average Assets, year-to-date | $154,791,500 | 3,468 |
Average Assets, quarterly | $158,251,000 | 3,448 |
Volatile liabilities | $7,231,000 | 3,525 |
Insider loans | $250,000 | 4,552 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,335,000 | 4,954 |
Tier 1 (core) risk-based capital | $18,918,000 | 3,284 |
Tier 2 risk-based capital | $585,000 | 4,542 |
Total risk weighted assets | $61,498,000 | 4,425 |
Total unused commitments | $3,335,000 | 4,954 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $159,263,000 | 3,452 |
Cash and due from depository institutions | $34,463,000 | 4,165 |
Interest-bearing balances | $30,926,000 | 1,078 |
Securities | $41,794,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,134,000 | 3,804 |
Loan loss allowance | $585,000 | 4,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 5,252 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $505,000 | 5,653 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $159,263,000 | 3,452 |
Total liabilities | $142,718,000 | 3,421 |
Total deposits | $142,481,000 | 3,306 |
Interest-bearing deposits | $66,601,000 | 4,381 |
Deposits held in domestic offices | $142,481,000 | 3,306 |
% insured | 63.93% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $237,000 | 4,893 |
Total equity capital | $16,545,000 | 3,708 |
Total bank equity capital | $16,545,000 | 3,707 |
Perpetual preferred stock | $0 | 114 |
Common stock | $474,000 | 2,940 |
Surplus | $3,526,000 | 3,747 |
Undivided profits | $12,545,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $256,000 | 5,196 |
Earning assets | $154,854,000 | 3,357 |
Long-term assets (5+ years) | $55,196,000 | 2,961 |
Average Assets, year-to-date | $153,975,670 | 3,498 |
Average Assets, quarterly | $154,206,500 | 3,501 |
Volatile liabilities | $7,448,000 | 3,455 |
Insider loans | $40,000 | 5,263 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,050,000 | 4,862 |
Tier 1 (core) risk-based capital | $16,205,000 | 3,632 |
Tier 2 risk-based capital | $585,000 | 4,569 |
Total risk weighted assets | $61,055,000 | 4,450 |
Total unused commitments | $4,050,000 | 4,862 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $149,164,000 | 3,600 |
Cash and due from depository institutions | $21,600,000 | 3,952 |
Interest-bearing balances | $17,361,000 | 1,973 |
Securities | $43,806,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,880,000 | 3,766 |
Loan loss allowance | $508,000 | 4,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $375,000 | 5,287 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $503,000 | 5,721 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $149,164,000 | 3,600 |
Total liabilities | $133,096,000 | 3,582 |
Total deposits | $132,943,000 | 3,480 |
Interest-bearing deposits | $68,437,000 | 4,375 |
Deposits held in domestic offices | $132,943,000 | 3,480 |
% insured | 69.82% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $153,000 | 5,218 |
Total equity capital | $16,068,000 | 3,754 |
Total bank equity capital | $16,068,000 | 3,753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $474,000 | 2,968 |
Surplus | $3,526,000 | 3,769 |
Undivided profits | $12,068,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $259,000 | 5,223 |
Earning assets | $144,047,000 | 3,512 |
Long-term assets (5+ years) | $54,548,000 | 2,996 |
Average Assets, year-to-date | $151,339,000 | 3,567 |
Average Assets, quarterly | $151,339,000 | 3,567 |
Volatile liabilities | $7,448,000 | 3,443 |
Insider loans | $18,000 | 5,420 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,850,000 | 4,940 |
Tier 1 (core) risk-based capital | $15,798,000 | 3,690 |
Tier 2 risk-based capital | $508,000 | 4,790 |
Total risk weighted assets | $61,367,000 | 4,462 |
Total unused commitments | $3,850,000 | 4,940 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $153,865,000 | 3,552 |
Cash and due from depository institutions | $12,976,000 | 3,987 |
Interest-bearing balances | $10,247,000 | 2,697 |
Securities | $60,976,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,626,000 | 3,892 |
Loan loss allowance | $435,000 | 5,174 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $389,000 | 5,314 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $898,000 | 5,348 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $153,865,000 | 3,552 |
Total liabilities | $138,342,000 | 3,514 |
Total deposits | $137,934,000 | 3,402 |
Interest-bearing deposits | $72,974,000 | 4,261 |
Deposits held in domestic offices | $137,934,000 | 3,402 |
% insured | 69.11% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $408,000 | 4,167 |
Total equity capital | $15,523,000 | 3,815 |
Total bank equity capital | $15,523,000 | 3,814 |
Perpetual preferred stock | $0 | 135 |
Common stock | $474,000 | 3,000 |
Surplus | $3,526,000 | 3,799 |
Undivided profits | $11,523,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $255,000 | 5,307 |
Earning assets | $149,849,000 | 3,440 |
Long-term assets (5+ years) | $49,503,000 | 3,191 |
Average Assets, year-to-date | $166,844,600 | 3,355 |
Average Assets, quarterly | $157,321,000 | 3,491 |
Volatile liabilities | $6,635,000 | 3,635 |
Insider loans | $19,000 | 5,474 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,778,000 | 4,706 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,748 |
Tier 2 risk-based capital | $435,000 | 5,025 |
Total risk weighted assets | $61,746,000 | 4,473 |
Total unused commitments | $4,778,000 | 4,706 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $160,777,000 | 3,481 |
Cash and due from depository institutions | $25,714,000 | 4,111 |
Interest-bearing balances | $22,884,000 | 1,422 |
Securities | $63,621,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,155,000 | 4,144 |
Loan loss allowance | $435,000 | 5,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $395,000 | 5,376 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $892,000 | 5,419 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,777,000 | 3,481 |
Total liabilities | $145,224,000 | 3,429 |
Total deposits | $144,576,000 | 3,304 |
Interest-bearing deposits | $75,163,000 | 4,248 |
Deposits held in domestic offices | $144,576,000 | 3,304 |
% insured | 66.43% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $648,000 | 3,783 |
Total equity capital | $15,553,000 | 3,851 |
Total bank equity capital | $15,553,000 | 3,849 |
Perpetual preferred stock | $0 | 149 |
Common stock | $474,000 | 3,053 |
Surplus | $3,526,000 | 3,840 |
Undivided profits | $11,553,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $248,000 | 5,469 |
Earning assets | $156,660,000 | 3,359 |
Long-term assets (5+ years) | $43,409,000 | 3,452 |
Average Assets, year-to-date | $170,089,500 | 3,329 |
Average Assets, quarterly | $161,878,000 | 3,461 |
Volatile liabilities | $3,632,000 | 4,521 |
Insider loans | $19,000 | 5,557 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,293,000 | 5,136 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,823 |
Tier 2 risk-based capital | $435,000 | 5,083 |
Total risk weighted assets | $56,186,000 | 4,675 |
Total unused commitments | $3,293,000 | 5,136 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $162,979,000 | 3,468 |
Cash and due from depository institutions | $28,254,000 | 4,218 |
Interest-bearing balances | $25,559,000 | 1,221 |
Securities | $66,039,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,340,000 | 4,229 |
Loan loss allowance | $427,000 | 5,317 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $413,000 | 5,414 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $933,000 | 5,387 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $162,979,000 | 3,468 |
Total liabilities | $147,809,000 | 3,402 |
Total deposits | $147,237,000 | 3,275 |
Interest-bearing deposits | $80,059,000 | 4,141 |
Deposits held in domestic offices | $147,237,000 | 3,275 |
% insured | 66.75% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $572,000 | 3,814 |
Total equity capital | $15,170,000 | 3,879 |
Total bank equity capital | $15,170,000 | 3,877 |
Perpetual preferred stock | $0 | 164 |
Common stock | $474,000 | 3,092 |
Surplus | $3,526,000 | 3,879 |
Undivided profits | $11,170,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $226,000 | 5,577 |
Earning assets | $158,938,000 | 3,334 |
Long-term assets (5+ years) | $35,540,000 | 3,859 |
Average Assets, year-to-date | $173,193,670 | 3,302 |
Average Assets, quarterly | $169,886,500 | 3,367 |
Volatile liabilities | $3,378,000 | 4,633 |
Insider loans | $20,000 | 5,602 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,161,000 | 5,237 |
Tier 1 (core) risk-based capital | $14,731,000 | 3,873 |
Tier 2 risk-based capital | $427,000 | 5,136 |
Total risk weighted assets | $54,054,000 | 4,766 |
Total unused commitments | $3,161,000 | 5,237 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $176,794,000 | 3,286 |
Cash and due from depository institutions | $45,347,000 | 4,263 |
Interest-bearing balances | $41,885,000 | 922 |
Securities | $66,373,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,696,000 | 4,339 |
Loan loss allowance | $403,000 | 5,438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $429,000 | 5,424 |
Other real estate owned | $27,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $922,000 | 5,388 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $176,794,000 | 3,286 |
Total liabilities | $161,822,000 | 3,207 |
Total deposits | $161,219,000 | 3,108 |
Interest-bearing deposits | $89,758,000 | 3,909 |
Deposits held in domestic offices | $161,219,000 | 3,108 |
% insured | 63.58% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $603,000 | 3,757 |
Total equity capital | $14,972,000 | 3,944 |
Total bank equity capital | $14,972,000 | 3,943 |
Perpetual preferred stock | $0 | 175 |
Common stock | $474,000 | 3,131 |
Surplus | $3,526,000 | 3,909 |
Undivided profits | $10,972,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $231,000 | 5,567 |
Earning assets | $171,954,000 | 3,171 |
Long-term assets (5+ years) | $32,517,000 | 4,029 |
Average Assets, year-to-date | $178,301,000 | 3,261 |
Average Assets, quarterly | $178,301,000 | 3,261 |
Volatile liabilities | $3,982,000 | 4,393 |
Insider loans | $21,000 | 5,642 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,100,000 | 5,290 |
Tier 1 (core) risk-based capital | $14,555,000 | 3,900 |
Tier 2 risk-based capital | $403,000 | 5,195 |
Total risk weighted assets | $53,444,000 | 4,796 |
Total unused commitments | $3,100,000 | 5,290 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $179,808,000 | 3,273 |
Cash and due from depository institutions | $52,888,000 | 4,301 |
Interest-bearing balances | $50,550,000 | 644 |
Securities | $65,519,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,861,000 | 4,525 |
Loan loss allowance | $381,000 | 5,571 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $435,000 | 5,483 |
Other real estate owned | $148,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $957,000 | 5,457 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $179,808,000 | 3,273 |
Total liabilities | $165,255,000 | 3,200 |
Total deposits | $164,764,000 | 3,085 |
Interest-bearing deposits | $88,121,000 | 3,974 |
Deposits held in domestic offices | $164,764,000 | 3,085 |
% insured | 62.76% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $491,000 | 4,068 |
Total equity capital | $14,553,000 | 4,015 |
Total bank equity capital | $14,553,000 | 4,013 |
Perpetual preferred stock | $0 | 187 |
Common stock | $474,000 | 3,192 |
Surplus | $3,526,000 | 3,955 |
Undivided profits | $10,553,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $262,000 | 5,471 |
Earning assets | $175,930,000 | 3,141 |
Long-term assets (5+ years) | $28,500,000 | 4,313 |
Average Assets, year-to-date | $172,591,200 | 3,298 |
Average Assets, quarterly | $178,183,000 | 3,273 |
Volatile liabilities | $5,457,000 | 4,074 |
Insider loans | $22,000 | 5,710 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,319,000 | 5,229 |
Tier 1 (core) risk-based capital | $14,373,000 | 3,952 |
Tier 2 risk-based capital | $381,000 | 5,395 |
Total risk weighted assets | $61,212,000 | 4,627 |
Total unused commitments | $3,319,000 | 5,229 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $176,558,000 | 3,310 |
Cash and due from depository institutions | $53,533,000 | 4,352 |
Interest-bearing balances | $49,764,000 | 649 |
Securities | $61,657,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,042,000 | 4,546 |
Loan loss allowance | $376,000 | 5,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $512,000 | 5,420 |
Other real estate owned | $148,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $666,000 | 5,930 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $176,558,000 | 3,310 |
Total liabilities | $162,251,000 | 3,239 |
Total deposits | $161,840,000 | 3,118 |
Interest-bearing deposits | $91,660,000 | 3,889 |
Deposits held in domestic offices | $161,840,000 | 3,118 |
% insured | 64.02% | 6,080 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $411,000 | 4,550 |
Total equity capital | $14,307,000 | 4,064 |
Total bank equity capital | $14,307,000 | 4,062 |
Perpetual preferred stock | $0 | 194 |
Common stock | $474,000 | 3,232 |
Surplus | $3,526,000 | 3,991 |
Undivided profits | $10,307,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $250,000 | 5,686 |
Earning assets | $171,463,000 | 3,193 |
Long-term assets (5+ years) | $26,820,000 | 4,486 |
Average Assets, year-to-date | $170,787,000 | 3,355 |
Average Assets, quarterly | $171,498,000 | 3,359 |
Volatile liabilities | $5,457,000 | 4,124 |
Insider loans | $22,000 | 5,802 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,842,000 | 5,147 |
Tier 1 (core) risk-based capital | $14,369,000 | 3,967 |
Tier 2 risk-based capital | $376,000 | 5,484 |
Total risk weighted assets | $61,892,000 | 4,648 |
Total unused commitments | $3,842,000 | 5,147 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $166,438,000 | 3,454 |
Cash and due from depository institutions | $58,999,000 | 4,469 |
Interest-bearing balances | $54,915,000 | 582 |
Securities | $47,418,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,690,000 | 4,588 |
Loan loss allowance | $387,000 | 5,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $532,000 | 5,437 |
Other real estate owned | $148,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $651,000 | 5,951 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,439,000 | 3,454 |
Total liabilities | $152,176,000 | 3,368 |
Total deposits | $151,861,000 | 3,252 |
Interest-bearing deposits | $85,963,000 | 4,101 |
Deposits held in domestic offices | $151,861,000 | 3,252 |
% insured | 68.41% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $315,000 | 4,809 |
Total equity capital | $14,263,000 | 4,071 |
Total bank equity capital | $14,263,000 | 4,069 |
Perpetual preferred stock | $0 | 199 |
Common stock | $474,000 | 3,269 |
Surplus | $3,526,000 | 4,017 |
Undivided profits | $10,263,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $231,000 | 5,777 |
Earning assets | $161,023,000 | 3,324 |
Long-term assets (5+ years) | $26,143,000 | 4,566 |
Average Assets, year-to-date | $168,863,330 | 3,396 |
Average Assets, quarterly | $171,532,000 | 3,368 |
Volatile liabilities | $5,201,000 | 4,156 |
Insider loans | $547,000 | 4,297 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,454,000 | 5,034 |
Tier 1 (core) risk-based capital | $14,125,000 | 4,011 |
Tier 2 risk-based capital | $387,000 | 5,500 |
Total risk weighted assets | $62,412,000 | 4,642 |
Total unused commitments | $4,454,000 | 5,034 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $176,626,000 | 3,324 |
Cash and due from depository institutions | $75,835,000 | 4,602 |
Interest-bearing balances | $70,723,000 | 505 |
Securities | $41,841,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,629,000 | 4,621 |
Loan loss allowance | $363,000 | 5,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $553,000 | 5,440 |
Other real estate owned | $148,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $620,000 | 6,068 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $176,626,000 | 3,324 |
Total liabilities | $162,617,000 | 3,259 |
Total deposits | $162,325,000 | 3,154 |
Interest-bearing deposits | $87,215,000 | 4,138 |
Deposits held in domestic offices | $162,325,000 | 3,154 |
% insured | 64.27% | 6,221 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $292,000 | 4,847 |
Total equity capital | $14,009,000 | 4,086 |
Total bank equity capital | $14,009,000 | 4,083 |
Perpetual preferred stock | $0 | 201 |
Common stock | $474,000 | 3,306 |
Surplus | $3,526,000 | 4,053 |
Undivided profits | $10,009,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $239,000 | 5,739 |
Earning assets | $170,193,000 | 3,226 |
Long-term assets (5+ years) | $25,329,000 | 4,635 |
Average Assets, year-to-date | $170,076,000 | 3,408 |
Average Assets, quarterly | $170,076,000 | 3,408 |
Volatile liabilities | $5,962,000 | 3,907 |
Insider loans | $410,000 | 4,627 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,820,000 | 5,024 |
Tier 1 (core) risk-based capital | $13,912,000 | 4,055 |
Tier 2 risk-based capital | $363,000 | 5,610 |
Total risk weighted assets | $65,265,000 | 4,563 |
Total unused commitments | $4,820,000 | 5,024 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $163,526,000 | 3,525 |
Cash and due from depository institutions | $64,284,000 | 4,630 |
Interest-bearing balances | $59,955,000 | 572 |
Securities | $44,692,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $53,165,000 | 4,841 |
Loan loss allowance | $316,000 | 5,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $549,000 | 5,505 |
Other real estate owned | $148,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $688,000 | 6,085 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $163,526,000 | 3,525 |
Total liabilities | $149,569,000 | 3,460 |
Total deposits | $149,347,000 | 3,315 |
Interest-bearing deposits | $80,165,000 | 4,355 |
Deposits held in domestic offices | $149,347,000 | 3,315 |
% insured | 69.13% | 6,040 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $222,000 | 5,167 |
Total equity capital | $13,957,000 | 4,054 |
Total bank equity capital | $13,957,000 | 4,052 |
Perpetual preferred stock | $0 | 206 |
Common stock | $474,000 | 3,344 |
Surplus | $3,526,000 | 4,089 |
Undivided profits | $9,957,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $254,000 | 5,742 |
Earning assets | $157,812,000 | 3,398 |
Long-term assets (5+ years) | $22,657,000 | 4,818 |
Average Assets, year-to-date | $164,313,400 | 3,497 |
Average Assets, quarterly | $156,928,500 | 3,608 |
Volatile liabilities | $5,955,000 | 3,996 |
Insider loans | $1,173,000 | 3,302 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,933,000 | 5,206 |
Tier 1 (core) risk-based capital | $13,741,000 | 4,095 |
Tier 2 risk-based capital | $316,000 | 5,835 |
Total risk weighted assets | $60,633,000 | 4,762 |
Total unused commitments | $3,933,000 | 5,206 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $150,331,000 | 3,733 |
Cash and due from depository institutions | $51,492,000 | 4,687 |
Interest-bearing balances | $47,377,000 | 726 |
Securities | $45,021,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,530,000 | 4,900 |
Loan loss allowance | $312,000 | 6,088 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $570,000 | 5,518 |
Other real estate owned | $150,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $568,000 | 6,337 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,331,000 | 3,733 |
Total liabilities | $136,791,000 | 3,680 |
Total deposits | $136,480,000 | 3,565 |
Interest-bearing deposits | $74,157,000 | 4,583 |
Deposits held in domestic offices | $136,480,000 | 3,565 |
% insured | 74.03% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $311,000 | 5,084 |
Total equity capital | $13,540,000 | 4,180 |
Total bank equity capital | $13,540,000 | 4,178 |
Perpetual preferred stock | $0 | 217 |
Common stock | $474,000 | 3,386 |
Surplus | $3,526,000 | 4,124 |
Undivided profits | $9,540,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $371,000 | 5,199 |
Earning assets | $144,928,000 | 3,620 |
Long-term assets (5+ years) | $22,598,000 | 4,849 |
Average Assets, year-to-date | $164,510,250 | 3,525 |
Average Assets, quarterly | $147,214,000 | 3,781 |
Volatile liabilities | $5,949,000 | 4,039 |
Insider loans | $1,319,000 | 3,148 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,365,000 | 5,121 |
Tier 1 (core) risk-based capital | $13,508,000 | 4,160 |
Tier 2 risk-based capital | $312,000 | 5,920 |
Total risk weighted assets | $46,562,000 | 5,300 |
Total unused commitments | $4,365,000 | 5,121 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $144,097,000 | 3,853 |
Cash and due from depository institutions | $42,100,000 | 4,813 |
Interest-bearing balances | $39,103,000 | 939 |
Securities | $49,401,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,202,000 | 4,967 |
Loan loss allowance | $308,000 | 6,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $587,000 | 5,524 |
Other real estate owned | $150,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $657,000 | 6,205 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $144,097,000 | 3,853 |
Total liabilities | $130,240,000 | 3,828 |
Total deposits | $129,991,000 | 3,703 |
Interest-bearing deposits | $74,064,000 | 4,620 |
Deposits held in domestic offices | $129,991,000 | 3,702 |
% insured | 76.73% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $249,000 | 5,299 |
Total equity capital | $13,857,000 | 4,139 |
Total bank equity capital | $13,857,000 | 4,136 |
Perpetual preferred stock | $0 | 228 |
Common stock | $474,000 | 3,414 |
Surplus | $3,526,000 | 4,138 |
Undivided profits | $9,857,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $447,000 | 4,728 |
Earning assets | $139,706,000 | 3,724 |
Long-term assets (5+ years) | $24,401,000 | 4,697 |
Average Assets, year-to-date | $169,236,670 | 3,474 |
Average Assets, quarterly | $164,586,500 | 3,548 |
Volatile liabilities | $7,986,000 | 3,509 |
Insider loans | $932,000 | 3,728 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,537,000 | 5,419 |
Tier 1 (core) risk-based capital | $13,424,000 | 4,170 |
Tier 2 risk-based capital | $308,000 | 5,950 |
Total risk weighted assets | $45,013,000 | 5,384 |
Total unused commitments | $3,537,000 | 5,419 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $185,076,000 | 3,287 |
Cash and due from depository institutions | $89,829,000 | 4,755 |
Interest-bearing balances | $86,802,000 | 493 |
Securities | $48,468,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $45,419,000 | 5,194 |
Loan loss allowance | $313,000 | 6,182 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $606,000 | 5,523 |
Other real estate owned | $150,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $604,000 | 6,346 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $185,076,000 | 3,287 |
Total liabilities | $171,343,000 | 3,205 |
Total deposits | $171,158,000 | 3,078 |
Interest-bearing deposits | $107,502,000 | 3,691 |
Deposits held in domestic offices | $171,158,000 | 3,077 |
% insured | 62.99% | 6,622 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $185,000 | 5,764 |
Total equity capital | $13,733,000 | 4,250 |
Total bank equity capital | $13,733,000 | 4,249 |
Perpetual preferred stock | $0 | 239 |
Common stock | $474,000 | 3,459 |
Surplus | $3,526,000 | 4,175 |
Undivided profits | $9,733,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $351,000 | 5,285 |
Earning assets | $180,689,000 | 3,141 |
Long-term assets (5+ years) | $20,768,000 | 4,960 |
Average Assets, year-to-date | $181,806,500 | 3,325 |
Average Assets, quarterly | $181,806,500 | 3,325 |
Volatile liabilities | $17,179,000 | 2,164 |
Insider loans | $1,370,000 | 3,146 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,011,000 | 5,647 |
Tier 1 (core) risk-based capital | $13,089,000 | 4,224 |
Tier 2 risk-based capital | $312,000 | 5,991 |
Total risk weighted assets | $40,977,000 | 5,572 |
Total unused commitments | $3,011,000 | 5,647 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $178,537,000 | 3,384 |
Cash and due from depository institutions | $81,340,000 | 4,760 |
Interest-bearing balances | $75,059,000 | 567 |
Securities | $50,837,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,915,000 | 5,273 |
Loan loss allowance | $136,000 | 6,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $611,000 | 5,549 |
Other real estate owned | $150,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $684,000 | 6,306 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $178,537,000 | 3,384 |
Total liabilities | $164,710,000 | 3,294 |
Total deposits | $164,509,000 | 3,164 |
Interest-bearing deposits | $108,225,000 | 3,670 |
Deposits held in domestic offices | $164,509,000 | 3,163 |
% insured | 74.54% | 6,455 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $201,000 | 5,709 |
Total equity capital | $13,827,000 | 4,256 |
Total bank equity capital | $13,827,000 | 4,255 |
Perpetual preferred stock | $0 | 246 |
Common stock | $474,000 | 3,491 |
Surplus | $3,526,000 | 4,206 |
Undivided profits | $9,827,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $454,000 | 4,732 |
Earning assets | $170,811,000 | 3,267 |
Long-term assets (5+ years) | $20,900,000 | 4,922 |
Average Assets, year-to-date | $163,600,600 | 3,556 |
Average Assets, quarterly | $169,441,500 | 3,506 |
Volatile liabilities | $20,738,000 | 1,963 |
Insider loans | $1,197,000 | 3,369 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,637,000 | 5,739 |
Tier 1 (core) risk-based capital | $13,024,000 | 4,238 |
Tier 2 risk-based capital | $136,000 | 6,747 |
Total risk weighted assets | $41,566,000 | 5,613 |
Total unused commitments | $2,637,000 | 5,739 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $160,346,000 | 3,680 |
Cash and due from depository institutions | $62,803,000 | 4,710 |
Interest-bearing balances | $59,969,000 | 681 |
Securities | $50,900,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,423,000 | 5,319 |
Loan loss allowance | $135,000 | 6,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $624,000 | 5,593 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $596,000 | 6,571 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $160,346,000 | 3,680 |
Total liabilities | $146,509,000 | 3,586 |
Total deposits | $146,225,000 | 3,439 |
Interest-bearing deposits | $96,671,000 | 3,989 |
Deposits held in domestic offices | $146,225,000 | 3,438 |
% insured | 77.61% | 6,344 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $284,000 | 5,617 |
Total equity capital | $13,837,000 | 4,317 |
Total bank equity capital | $13,837,000 | 4,316 |
Perpetual preferred stock | $0 | 250 |
Common stock | $474,000 | 3,548 |
Surplus | $3,526,000 | 4,249 |
Undivided profits | $9,837,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 5,250 |
Earning assets | $156,292,000 | 3,507 |
Long-term assets (5+ years) | $23,751,000 | 4,707 |
Average Assets, year-to-date | $159,866,500 | 3,661 |
Average Assets, quarterly | $160,533,500 | 3,672 |
Volatile liabilities | $18,467,000 | 2,155 |
Insider loans | $1,284,000 | 3,333 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,467,000 | 5,894 |
Tier 1 (core) risk-based capital | $12,991,000 | 4,284 |
Tier 2 risk-based capital | $135,000 | 6,852 |
Total risk weighted assets | $42,069,000 | 5,643 |
Total unused commitments | $2,467,000 | 5,894 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $160,721,000 | 3,672 |
Cash and due from depository institutions | $67,067,000 | 4,736 |
Interest-bearing balances | $64,011,000 | 626 |
Securities | $47,147,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,166,000 | 5,356 |
Loan loss allowance | $233,000 | 6,641 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $610,000 | 5,673 |
Other real estate owned | $33,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $698,000 | 6,427 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $160,721,000 | 3,672 |
Total liabilities | $147,068,000 | 3,598 |
Total deposits | $146,858,000 | 3,452 |
Interest-bearing deposits | $99,707,000 | 3,935 |
Deposits held in domestic offices | $146,858,000 | 3,451 |
% insured | 75.36% | 6,600 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $210,000 | 5,889 |
Total equity capital | $13,653,000 | 4,314 |
Total bank equity capital | $13,653,000 | 4,312 |
Perpetual preferred stock | $0 | 254 |
Common stock | $474,000 | 3,586 |
Surplus | $3,526,000 | 4,263 |
Undivided profits | $9,653,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $487,000 | 4,684 |
Earning assets | $156,324,000 | 3,502 |
Long-term assets (5+ years) | $24,564,000 | 4,629 |
Average Assets, year-to-date | $159,706,670 | 3,668 |
Average Assets, quarterly | $163,301,500 | 3,623 |
Volatile liabilities | $21,931,000 | 1,906 |
Insider loans | $705,000 | 4,303 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,031,000 | 5,019 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,296 |
Tier 2 risk-based capital | $233,000 | 6,515 |
Total risk weighted assets | $43,972,000 | 5,594 |
Total unused commitments | $5,031,000 | 5,019 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $165,882,000 | 3,615 |
Cash and due from depository institutions | $76,277,000 | 4,766 |
Interest-bearing balances | $72,007,000 | 611 |
Securities | $46,775,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,558,000 | 5,521 |
Loan loss allowance | $390,000 | 6,159 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $627,000 | 5,695 |
Other real estate owned | $33,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $612,000 | 6,622 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,882,000 | 3,615 |
Total liabilities | $152,889,000 | 3,521 |
Total deposits | $152,742,000 | 3,376 |
Interest-bearing deposits | $102,166,000 | 3,922 |
Deposits held in domestic offices | $152,742,000 | 3,375 |
% insured | 75.65% | 6,612 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $147,000 | 6,301 |
Total equity capital | $12,993,000 | 4,424 |
Total bank equity capital | $12,993,000 | 4,422 |
Perpetual preferred stock | $0 | 259 |
Common stock | $474,000 | 3,629 |
Surplus | $3,526,000 | 4,293 |
Undivided profits | $8,993,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $381,000 | 5,323 |
Earning assets | $160,340,000 | 3,462 |
Long-term assets (5+ years) | $21,495,000 | 4,906 |
Average Assets, year-to-date | $159,199,500 | 3,701 |
Average Assets, quarterly | $159,199,500 | 3,701 |
Volatile liabilities | $22,891,000 | 1,855 |
Insider loans | $1,004,000 | 3,778 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,440,000 | 4,984 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,392 |
Tier 2 risk-based capital | $390,000 | 5,909 |
Total risk weighted assets | $41,895,000 | 5,707 |
Total unused commitments | $5,440,000 | 4,984 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $152,517,000 | 3,825 |
Cash and due from depository institutions | $75,761,000 | 4,786 |
Interest-bearing balances | $74,114,000 | 511 |
Securities | $35,124,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,190,000 | 5,650 |
Loan loss allowance | $348,000 | 6,323 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $646,000 | 5,687 |
Other real estate owned | $33,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $763,000 | 6,480 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,517,000 | 3,825 |
Total liabilities | $139,406,000 | 3,740 |
Total deposits | $139,275,000 | 3,582 |
Interest-bearing deposits | $96,044,000 | 4,066 |
Deposits held in domestic offices | $139,275,000 | 3,581 |
% insured | 73.55% | 6,800 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $131,000 | 6,432 |
Total equity capital | $13,111,000 | 4,398 |
Total bank equity capital | $13,111,000 | 4,397 |
Perpetual preferred stock | $0 | 263 |
Common stock | $474,000 | 3,651 |
Surplus | $3,526,000 | 4,314 |
Undivided profits | $9,111,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $442,000 | 5,105 |
Earning assets | $149,428,000 | 3,622 |
Long-term assets (5+ years) | $20,468,000 | 4,384 |
Average Assets, year-to-date | $124,082,000 | 4,294 |
Average Assets, quarterly | $141,897,000 | 3,989 |
Volatile liabilities | $22,283,000 | 2,034 |
Insider loans | $905,000 | 4,009 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,990,000 | 4,796 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,409 |
Tier 2 risk-based capital | $348,000 | 6,110 |
Total risk weighted assets | $40,793,000 | 5,806 |
Total unused commitments | $5,990,000 | 4,800 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $131,277,000 | 4,209 |
Cash and due from depository institutions | $54,769,000 | 4,916 |
Interest-bearing balances | $53,009,000 | 812 |
Securities | $35,900,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,228,000 | 5,762 |
Loan loss allowance | $335,000 | 6,427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $660,000 | 5,699 |
Other real estate owned | $33,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $687,000 | 6,707 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,277,000 | 4,209 |
Total liabilities | $117,876,000 | 4,182 |
Total deposits | $117,622,000 | 4,018 |
Interest-bearing deposits | $82,489,000 | 4,492 |
Deposits held in domestic offices | $117,622,000 | 4,016 |
% insured | 77.49% | 6,613 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $254,000 | 5,901 |
Total equity capital | $13,401,000 | 4,357 |
Total bank equity capital | $13,401,000 | 4,357 |
Perpetual preferred stock | $0 | 266 |
Common stock | $474,000 | 3,691 |
Surplus | $3,526,000 | 4,354 |
Undivided profits | $9,401,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $398,000 | 5,463 |
Earning assets | $128,137,000 | 4,017 |
Long-term assets (5+ years) | $21,921,000 | 4,218 |
Average Assets, year-to-date | $116,973,250 | 4,503 |
Average Assets, quarterly | $125,105,500 | 4,321 |
Volatile liabilities | $19,856,000 | 2,243 |
Insider loans | $1,022,000 | 3,861 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,958,000 | 4,788 |
Tier 1 (core) risk-based capital | $12,333,000 | 4,395 |
Tier 2 risk-based capital | $335,000 | 6,209 |
Total risk weighted assets | $40,006,000 | 5,895 |
Total unused commitments | $5,958,000 | 4,792 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $118,934,000 | 4,506 |
Cash and due from depository institutions | $38,779,000 | 4,959 |
Interest-bearing balances | $36,585,000 | 1,034 |
Securities | $38,368,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,389,000 | 5,732 |
Loan loss allowance | $222,000 | 6,877 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $644,000 | 5,786 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $754,000 | 6,650 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $118,934,000 | 4,506 |
Total liabilities | $105,704,000 | 4,495 |
Total deposits | $105,472,000 | 4,342 |
Interest-bearing deposits | $79,256,000 | 4,641 |
Deposits held in domestic offices | $105,472,000 | 4,340 |
% insured | 94.55% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $232,000 | 5,933 |
Total equity capital | $13,230,000 | 4,356 |
Total bank equity capital | $13,230,000 | 4,355 |
Perpetual preferred stock | $0 | 222 |
Common stock | $474,000 | 3,738 |
Surplus | $3,526,000 | 4,391 |
Undivided profits | $9,230,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $447,000 | 5,181 |
Earning assets | $115,342,000 | 4,319 |
Long-term assets (5+ years) | $20,026,000 | 4,353 |
Average Assets, year-to-date | $112,205,330 | 4,651 |
Average Assets, quarterly | $114,162,500 | 4,616 |
Volatile liabilities | $23,779,000 | 1,999 |
Insider loans | $969,000 | 3,969 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,060,000 | 5,475 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,389 |
Tier 2 risk-based capital | $222,000 | 6,755 |
Total risk weighted assets | $42,238,000 | 5,836 |
Total unused commitments | $4,060,000 | 5,476 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $109,391,000 | 4,774 |
Cash and due from depository institutions | $33,567,000 | 4,874 |
Interest-bearing balances | $30,112,000 | 1,293 |
Securities | $34,204,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,240,000 | 5,782 |
Loan loss allowance | $200,000 | 7,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $655,000 | 5,816 |
Other real estate owned | $11,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $714,000 | 6,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,391,000 | 4,774 |
Total liabilities | $96,663,000 | 4,801 |
Total deposits | $96,526,000 | 4,644 |
Interest-bearing deposits | $73,378,000 | 4,924 |
Deposits held in domestic offices | $96,526,000 | 4,642 |
% insured | 76.72% | 6,765 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $137,000 | 6,553 |
Total equity capital | $12,728,000 | 4,415 |
Total bank equity capital | $12,728,000 | 4,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $474,000 | 3,781 |
Surplus | $3,526,000 | 4,426 |
Undivided profits | $8,728,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $389,000 | 5,544 |
Earning assets | $104,556,000 | 4,642 |
Long-term assets (5+ years) | $21,661,000 | 4,159 |
Average Assets, year-to-date | $108,841,000 | 4,766 |
Average Assets, quarterly | $108,841,000 | 4,766 |
Volatile liabilities | $15,698,000 | 2,721 |
Insider loans | $1,102,000 | 3,808 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,176,000 | 5,874 |
Tier 1 (core) risk-based capital | $11,867,000 | 4,493 |
Tier 2 risk-based capital | $200,000 | 6,913 |
Total risk weighted assets | $43,271,000 | 5,836 |
Total unused commitments | $3,176,000 | 5,874 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $108,291,000 | 4,809 |
Cash and due from depository institutions | $37,500,000 | 4,913 |
Interest-bearing balances | $33,634,000 | 1,072 |
Securities | $29,338,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,958,000 | 5,902 |
Loan loss allowance | $184,000 | 7,135 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $672,000 | 5,853 |
Other real estate owned | $11,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $812,000 | 6,745 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $108,291,000 | 4,809 |
Total liabilities | $95,837,000 | 4,842 |
Total deposits | $95,753,000 | 4,672 |
Interest-bearing deposits | $75,065,000 | 4,853 |
Deposits held in domestic offices | $95,753,000 | 4,670 |
% insured | 75.03% | 6,920 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $84,000 | 7,059 |
Total equity capital | $12,454,000 | 4,480 |
Total bank equity capital | $12,454,000 | 4,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $474,000 | 3,832 |
Surplus | $3,526,000 | 4,473 |
Undivided profits | $8,454,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,584 |
Earning assets | $102,930,000 | 4,699 |
Long-term assets (5+ years) | $18,797,000 | 4,356 |
Average Assets, year-to-date | $102,458,200 | 4,913 |
Average Assets, quarterly | $103,031,500 | 4,941 |
Volatile liabilities | $28,148,000 | 3,875 |
Insider loans | $1,218,000 | 3,689 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,137,000 | 4,814 |
Tier 1 (core) risk-based capital | $11,718,000 | 4,542 |
Tier 2 risk-based capital | $184,000 | 7,050 |
Total risk weighted assets | $42,438,000 | 5,957 |
Total unused commitments | $6,137,000 | 4,816 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $97,772,000 | 5,159 |
Cash and due from depository institutions | $25,154,000 | 4,973 |
Interest-bearing balances | $23,484,000 | 1,497 |
Securities | $31,866,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,256,000 | 6,031 |
Loan loss allowance | $164,000 | 7,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $668,000 | 5,933 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $828,000 | 6,864 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $97,772,000 | 5,159 |
Total liabilities | $84,609,000 | 5,201 |
Total deposits | $84,395,000 | 5,030 |
Interest-bearing deposits | $63,951,000 | 5,344 |
Deposits held in domestic offices | $84,395,000 | 5,028 |
% insured | 80.62% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $214,000 | 6,480 |
Total equity capital | $13,163,000 | 4,461 |
Total bank equity capital | $13,163,000 | 4,461 |
Perpetual preferred stock | $0 | 229 |
Common stock | $474,000 | 3,911 |
Surplus | $3,526,000 | 4,511 |
Undivided profits | $9,163,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $413,000 | 5,753 |
Earning assets | $94,606,000 | 4,966 |
Long-term assets (5+ years) | $19,691,000 | 4,216 |
Average Assets, year-to-date | $101,000,000 | 5,014 |
Average Assets, quarterly | $97,430,500 | 5,142 |
Volatile liabilities | $23,128,000 | 4,457 |
Insider loans | $1,198,000 | 3,783 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,772,000 | 4,740 |
Tier 1 (core) risk-based capital | $12,194,000 | 4,507 |
Tier 2 risk-based capital | $164,000 | 7,216 |
Total risk weighted assets | $42,739,000 | 6,030 |
Total unused commitments | $6,772,000 | 4,742 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $97,089,000 | 5,164 |
Cash and due from depository institutions | $26,133,000 | 5,031 |
Interest-bearing balances | $24,034,000 | 1,373 |
Securities | $33,131,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,371,000 | 6,209 |
Loan loss allowance | $165,000 | 7,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $665,000 | 5,992 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $789,000 | 6,959 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,089,000 | 5,164 |
Total liabilities | $84,055,000 | 5,245 |
Total deposits | $83,892,000 | 5,066 |
Interest-bearing deposits | $63,373,000 | 5,391 |
Deposits held in domestic offices | $83,892,000 | 5,065 |
% insured | 78.86% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $163,000 | 6,798 |
Total equity capital | $13,034,000 | 4,474 |
Total bank equity capital | $13,034,000 | 4,473 |
Perpetual preferred stock | $0 | 222 |
Common stock | $474,000 | 3,951 |
Surplus | $3,526,000 | 4,541 |
Undivided profits | $9,034,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $391,000 | 5,854 |
Earning assets | $93,536,000 | 5,013 |
Long-term assets (5+ years) | $19,199,000 | 4,229 |
Average Assets, year-to-date | $102,076,000 | 5,015 |
Average Assets, quarterly | $100,135,000 | 5,087 |
Volatile liabilities | $23,255,000 | 4,491 |
Insider loans | $554,000 | 5,060 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,395,000 | 4,891 |
Tier 1 (core) risk-based capital | $11,989,000 | 4,548 |
Tier 2 risk-based capital | $165,000 | 7,268 |
Total risk weighted assets | $41,025,000 | 6,142 |
Total unused commitments | $6,395,000 | 4,894 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $103,181,000 | 5,060 |
Cash and due from depository institutions | $33,867,000 | 5,086 |
Interest-bearing balances | $32,490,000 | 1,060 |
Securities | $29,488,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,314,000 | 6,172 |
Loan loss allowance | $160,000 | 7,454 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $686,000 | 6,041 |
Other real estate owned | $8,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $818,000 | 7,022 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,181,000 | 5,060 |
Total liabilities | $90,383,000 | 5,105 |
Total deposits | $90,277,000 | 4,928 |
Interest-bearing deposits | $70,640,000 | 5,163 |
Deposits held in domestic offices | $90,277,000 | 4,927 |
% insured | 71.59% | 7,176 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 7,227 |
Total equity capital | $12,798,000 | 4,535 |
Total bank equity capital | $12,798,000 | 4,535 |
Perpetual preferred stock | $0 | 220 |
Common stock | $474,000 | 4,016 |
Surplus | $3,526,000 | 4,603 |
Undivided profits | $8,798,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $400,000 | 5,886 |
Earning assets | $100,292,000 | 4,878 |
Long-term assets (5+ years) | $20,562,000 | 4,118 |
Average Assets, year-to-date | $104,569,500 | 5,020 |
Average Assets, quarterly | $104,569,500 | 5,020 |
Volatile liabilities | $25,133,000 | 4,369 |
Insider loans | $522,000 | 5,220 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,171,000 | 4,333 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,623 |
Tier 2 risk-based capital | $160,000 | 7,357 |
Total risk weighted assets | $43,537,000 | 6,097 |
Total unused commitments | $9,171,000 | 4,337 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $105,958,000 | 5,000 |
Cash and due from depository institutions | $35,826,000 | 5,123 |
Interest-bearing balances | $34,504,000 | 845 |
Securities | $30,338,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,263,000 | 6,221 |
Loan loss allowance | $130,000 | 7,628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $678,000 | 6,124 |
Other real estate owned | $8,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $845,000 | 7,079 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,958,000 | 5,000 |
Total liabilities | $93,260,000 | 5,033 |
Total deposits | $93,190,000 | 4,829 |
Interest-bearing deposits | $72,314,000 | 5,094 |
Deposits held in domestic offices | $93,190,000 | 4,828 |
% insured | 67.68% | 7,422 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 7,593 |
Total equity capital | $12,698,000 | 4,559 |
Total bank equity capital | $12,698,000 | 4,559 |
Perpetual preferred stock | $0 | 219 |
Common stock | $474,000 | 4,063 |
Surplus | $3,526,000 | 4,642 |
Undivided profits | $8,698,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $421,000 | 5,889 |
Earning assets | $103,105,000 | 4,811 |
Long-term assets (5+ years) | $21,585,000 | 4,026 |
Average Assets, year-to-date | $91,807,000 | 5,343 |
Average Assets, quarterly | $96,137,000 | 5,276 |
Volatile liabilities | $28,607,000 | 4,082 |
Insider loans | $625,000 | 5,038 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,950,000 | 4,377 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,681 |
Tier 2 risk-based capital | $130,000 | 7,561 |
Total risk weighted assets | $43,708,000 | 6,149 |
Total unused commitments | $8,950,000 | 4,379 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $86,316,000 | 5,615 |
Cash and due from depository institutions | $17,699,000 | 5,159 |
Interest-bearing balances | $16,729,000 | 1,416 |
Securities | $32,465,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,926,000 | 6,434 |
Loan loss allowance | $147,000 | 7,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $697,000 | 6,144 |
Other real estate owned | $8,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $521,000 | 7,423 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,316,000 | 5,615 |
Total liabilities | $73,654,000 | 5,698 |
Total deposits | $73,459,000 | 5,505 |
Interest-bearing deposits | $56,679,000 | 5,729 |
Deposits held in domestic offices | $73,459,000 | 5,504 |
% insured | 80.78% | 6,366 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 6,967 |
Total equity capital | $12,662,000 | 4,670 |
Total bank equity capital | $12,662,000 | 4,670 |
Perpetual preferred stock | $0 | 212 |
Common stock | $474,000 | 4,114 |
Surplus | $3,526,000 | 4,666 |
Undivided profits | $8,662,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $400,000 | 6,216 |
Earning assets | $84,120,000 | 5,433 |
Long-term assets (5+ years) | $23,434,000 | 3,853 |
Average Assets, year-to-date | $88,269,250 | 5,473 |
Average Assets, quarterly | $86,671,000 | 5,570 |
Volatile liabilities | $18,311,000 | 5,162 |
Insider loans | $610,000 | 5,081 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,133,000 | 4,434 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,750 |
Tier 2 risk-based capital | $147,000 | 7,545 |
Total risk weighted assets | $39,314,000 | 6,401 |
Total unused commitments | $9,133,000 | 4,437 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $87,026,000 | 5,592 |
Cash and due from depository institutions | $19,957,000 | 5,221 |
Interest-bearing balances | $18,465,000 | 1,145 |
Securities | $33,350,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,779 |
Net loans & leases | $32,245,000 | 6,619 |
Loan loss allowance | $149,000 | 7,703 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $713,000 | 6,187 |
Other real estate owned | $8,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $528,000 | 7,452 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,026,000 | 5,592 |
Total liabilities | $74,659,000 | 5,678 |
Total deposits | $74,465,000 | 5,464 |
Interest-bearing deposits | $57,791,000 | 5,697 |
Deposits held in domestic offices | $74,465,000 | 5,462 |
% insured | 67.91% | 6,390 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,049 |
Total equity capital | $12,367,000 | 4,714 |
Total bank equity capital | $12,367,000 | 4,714 |
Perpetual preferred stock | $0 | 213 |
Common stock | $474,000 | 4,166 |
Surplus | $3,526,000 | 4,711 |
Undivided profits | $8,367,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $409,000 | 6,089 |
Earning assets | $84,285,000 | 5,420 |
Long-term assets (5+ years) | $24,054,000 | 3,757 |
Average Assets, year-to-date | $88,920,330 | 5,498 |
Average Assets, quarterly | $88,051,500 | 5,546 |
Volatile liabilities | $20,074,000 | 4,978 |
Insider loans | $600,000 | 5,144 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,139,000 | 4,137 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,844 |
Tier 2 risk-based capital | $149,000 | 7,598 |
Total risk weighted assets | $36,995,000 | 6,565 |
Total unused commitments | $11,139,000 | 4,143 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $89,077,000 | 5,542 |
Cash and due from depository institutions | $22,608,000 | 5,255 |
Interest-bearing balances | $21,021,000 | 899 |
Securities | $34,006,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,174 |
Net loans & leases | $30,956,000 | 6,677 |
Loan loss allowance | $217,000 | 7,437 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $735,000 | 6,192 |
Other real estate owned | $8,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $539,000 | 7,454 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,077,000 | 5,542 |
Total liabilities | $77,043,000 | 5,589 |
Total deposits | $76,899,000 | 5,364 |
Interest-bearing deposits | $60,783,000 | 5,583 |
Deposits held in domestic offices | $76,899,000 | 5,363 |
% insured | 66.19% | 6,624 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $144,000 | 7,356 |
Total equity capital | $12,034,000 | 4,848 |
Total bank equity capital | $12,034,000 | 4,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $474,000 | 4,189 |
Surplus | $3,526,000 | 4,731 |
Undivided profits | $8,034,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $401,000 | 6,173 |
Earning assets | $86,208,000 | 5,380 |
Long-term assets (5+ years) | $24,356,000 | 3,711 |
Average Assets, year-to-date | $89,867,500 | 5,490 |
Average Assets, quarterly | $89,867,500 | 5,490 |
Volatile liabilities | $21,374,000 | 4,810 |
Insider loans | $627,000 | 5,101 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,577,000 | 4,568 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,940 |
Tier 2 risk-based capital | $217,000 | 7,299 |
Total risk weighted assets | $35,110,000 | 6,668 |
Total unused commitments | $9,577,000 | 4,569 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $90,658,000 | 5,480 |
Cash and due from depository institutions | $6,134,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $36,290,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 729 |
Net loans & leases | $33,849,000 | 6,576 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $746,000 | 6,226 |
Other real estate owned | $8,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $606,000 | 7,407 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,658,000 | 5,480 |
Total liabilities | $78,857,000 | 5,535 |
Total deposits | $78,735,000 | 5,254 |
Interest-bearing deposits | $62,767,000 | 5,427 |
Deposits held in domestic offices | $78,735,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $122,000 | 7,588 |
Total equity capital | $11,801,000 | 4,905 |
Total bank equity capital | $11,801,000 | 4,905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $474,000 | 4,218 |
Surplus | $3,526,000 | 4,727 |
Undivided profits | $7,801,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $480,000 | 5,871 |
Earning assets | $83,164,000 | 5,471 |
Long-term assets (5+ years) | $25,406,000 | 3,590 |
Average Assets, year-to-date | $87,249,600 | 5,444 |
Average Assets, quarterly | $87,226,000 | 5,553 |
Volatile liabilities | $23,013,000 | 4,585 |
Insider loans | $676,000 | 5,044 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,676,000 | 5,613 |
Tier 1 (core) risk-based capital | $11,248,000 | 4,927 |
Tier 2 risk-based capital | $215,000 | 7,349 |
Total risk weighted assets | $41,979,000 | 6,331 |
Total unused commitments | $5,676,000 | 5,614 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $83,794,000 | 5,667 |
Cash and due from depository institutions | $2,768,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $33,396,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 907 |
Net loans & leases | $33,198,000 | 6,640 |
Loan loss allowance | $187,000 | 7,625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $766,000 | 6,229 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $566,000 | 7,572 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,794,000 | 5,667 |
Total liabilities | $72,215,000 | 5,726 |
Total deposits | $71,956,000 | 5,469 |
Interest-bearing deposits | $54,838,000 | 5,768 |
Deposits held in domestic offices | $71,956,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $259,000 | 6,787 |
Total equity capital | $11,579,000 | 4,992 |
Total bank equity capital | $11,579,000 | 4,992 |
Perpetual preferred stock | $0 | 110 |
Common stock | $474,000 | 4,258 |
Surplus | $3,526,000 | 4,733 |
Undivided profits | $7,579,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $454,000 | 6,191 |
Earning assets | $79,694,000 | 5,557 |
Long-term assets (5+ years) | $22,317,000 | 3,770 |
Average Assets, year-to-date | $86,397,500 | 5,487 |
Average Assets, quarterly | $83,553,000 | 5,652 |
Volatile liabilities | $18,453,000 | 5,001 |
Insider loans | $695,000 | 4,998 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,332,000 | 5,847 |
Tier 1 (core) risk-based capital | $11,172,000 | 5,031 |
Tier 2 risk-based capital | $187,000 | 7,527 |
Total risk weighted assets | $40,153,000 | 6,427 |
Total unused commitments | $5,332,000 | 5,849 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $83,312,000 | 5,681 |
Cash and due from depository institutions | $2,657,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,712,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $18,975,000 | 592 |
Net loans & leases | $28,557,000 | 6,911 |
Loan loss allowance | $135,000 | 7,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $776,000 | 6,246 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $635,000 | 7,424 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,312,000 | 5,681 |
Total liabilities | $72,203,000 | 5,743 |
Total deposits | $71,948,000 | 5,486 |
Interest-bearing deposits | $56,222,000 | 5,707 |
Deposits held in domestic offices | $71,948,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $255,000 | 6,825 |
Total equity capital | $11,109,000 | 5,157 |
Total bank equity capital | $11,109,000 | 5,157 |
Perpetual preferred stock | $0 | 107 |
Common stock | $474,000 | 4,296 |
Surplus | $3,526,000 | 4,746 |
Undivided profits | $7,109,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $477,000 | 6,009 |
Earning assets | $79,244,000 | 5,573 |
Long-term assets (5+ years) | $19,824,000 | 3,988 |
Average Assets, year-to-date | $87,265,330 | 5,494 |
Average Assets, quarterly | $85,329,000 | 5,595 |
Volatile liabilities | $19,280,000 | 4,907 |
Insider loans | $670,000 | 5,049 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,016,000 | 5,454 |
Tier 1 (core) risk-based capital | $11,122,000 | 5,057 |
Tier 2 risk-based capital | $135,000 | 7,855 |
Total risk weighted assets | $36,279,000 | 6,635 |
Total unused commitments | $7,016,000 | 5,454 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $87,346,000 | 5,542 |
Cash and due from depository institutions | $3,079,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $33,411,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $21,550,000 | 735 |
Net loans & leases | $27,909,000 | 6,916 |
Loan loss allowance | $142,000 | 7,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $795,000 | 6,228 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $602,000 | 7,460 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,346,000 | 5,542 |
Total liabilities | $75,846,000 | 5,565 |
Total deposits | $75,625,000 | 5,323 |
Interest-bearing deposits | $59,044,000 | 5,589 |
Deposits held in domestic offices | $75,625,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 7,207 |
Total equity capital | $11,500,000 | 5,113 |
Total bank equity capital | $11,500,000 | 5,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $474,000 | 4,309 |
Surplus | $3,526,000 | 4,730 |
Undivided profits | $7,500,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $420,000 | 6,311 |
Earning assets | $82,870,000 | 5,437 |
Long-term assets (5+ years) | $19,173,000 | 3,941 |
Average Assets, year-to-date | $89,242,000 | 5,452 |
Average Assets, quarterly | $89,242,000 | 5,452 |
Volatile liabilities | $21,158,000 | 4,641 |
Insider loans | $611,000 | 5,180 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,345,000 | 6,336 |
Tier 1 (core) risk-based capital | $10,973,000 | 5,097 |
Tier 2 risk-based capital | $142,000 | 7,827 |
Total risk weighted assets | $36,533,000 | 6,609 |
Total unused commitments | $4,345,000 | 6,337 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $91,138,000 | 5,397 |
Cash and due from depository institutions | $1,734,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,085,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $25,375,000 | 511 |
Net loans & leases | $28,495,000 | 6,894 |
Loan loss allowance | $115,000 | 8,059 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $815,000 | 6,200 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $634,000 | 7,474 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,138,000 | 5,397 |
Total liabilities | $80,142,000 | 5,403 |
Total deposits | $79,954,000 | 5,173 |
Interest-bearing deposits | $63,150,000 | 5,351 |
Deposits held in domestic offices | $79,954,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 7,431 |
Total equity capital | $10,996,000 | 5,210 |
Total bank equity capital | $10,996,000 | 5,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $474,000 | 4,332 |
Surplus | $3,526,000 | 4,708 |
Undivided profits | $6,996,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $495,000 | 6,112 |
Earning assets | $87,955,000 | 5,221 |
Long-term assets (5+ years) | $17,731,000 | 3,889 |
Average Assets, year-to-date | $85,978,000 | 5,428 |
Average Assets, quarterly | $86,743,000 | 5,495 |
Volatile liabilities | $23,282,000 | 4,404 |
Insider loans | $459,000 | 5,626 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,491,000 | 6,578 |
Tier 1 (core) risk-based capital | $10,926,000 | 5,086 |
Tier 2 risk-based capital | $115,000 | 8,024 |
Total risk weighted assets | $37,875,000 | 6,523 |
Total unused commitments | $3,491,000 | 6,579 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $82,348,000 | 5,659 |
Cash and due from depository institutions | $1,905,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $35,815,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $14,625,000 | 946 |
Net loans & leases | $28,644,000 | 6,908 |
Loan loss allowance | $110,000 | 8,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $819,000 | 6,219 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $540,000 | 7,778 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $82,348,000 | 5,659 |
Total liabilities | $71,542,000 | 5,680 |
Total deposits | $71,251,000 | 5,464 |
Interest-bearing deposits | $54,297,000 | 5,746 |
Deposits held in domestic offices | $71,251,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $291,000 | 6,927 |
Total equity capital | $10,806,000 | 5,215 |
Total bank equity capital | $10,806,000 | 5,215 |
Perpetual preferred stock | $0 | 113 |
Common stock | $474,000 | 4,325 |
Surplus | $3,526,000 | 4,676 |
Undivided profits | $6,806,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $440,000 | 6,637 |
Earning assets | $79,084,000 | 5,518 |
Long-term assets (5+ years) | $17,686,000 | 3,777 |
Average Assets, year-to-date | $84,688,000 | 5,484 |
Average Assets, quarterly | $83,096,500 | 5,604 |
Volatile liabilities | $18,921,000 | 4,844 |
Insider loans | $469,000 | 5,584 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,633,000 | 6,532 |
Tier 1 (core) risk-based capital | $10,901,000 | 5,092 |
Tier 2 risk-based capital | $110,000 | 8,060 |
Total risk weighted assets | $35,965,000 | 6,644 |
Total unused commitments | $3,633,000 | 6,533 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $83,845,000 | 5,598 |
Cash and due from depository institutions | $2,490,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,301,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 880 |
Net loans & leases | $26,191,000 | 7,086 |
Loan loss allowance | $104,000 | 8,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $817,000 | 6,236 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $596,000 | 7,617 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,845,000 | 5,598 |
Total liabilities | $73,556,000 | 5,614 |
Total deposits | $73,299,000 | 5,400 |
Interest-bearing deposits | $57,267,000 | 5,604 |
Deposits held in domestic offices | $73,299,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 6,995 |
Total equity capital | $10,289,000 | 5,295 |
Total bank equity capital | $10,289,000 | 5,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $474,000 | 4,352 |
Surplus | $3,526,000 | 4,676 |
Undivided profits | $6,289,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $466,000 | 6,302 |
Earning assets | $79,942,000 | 5,480 |
Long-term assets (5+ years) | $17,614,000 | 3,727 |
Average Assets, year-to-date | $85,468,000 | 5,504 |
Average Assets, quarterly | $84,865,000 | 5,551 |
Volatile liabilities | $21,633,000 | 4,498 |
Insider loans | $471,000 | 5,571 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,387,000 | 6,336 |
Tier 1 (core) risk-based capital | $10,827,000 | 5,103 |
Tier 2 risk-based capital | $104,000 | 8,144 |
Total risk weighted assets | $33,930,000 | 6,770 |
Total unused commitments | $4,387,000 | 6,337 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $85,885,000 | 5,551 |
Cash and due from depository institutions | $2,226,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,252,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $20,225,000 | 952 |
Net loans & leases | $24,814,000 | 7,150 |
Loan loss allowance | $247,000 | 7,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $821,000 | 6,237 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $547,000 | 7,695 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $85,885,000 | 5,551 |
Total liabilities | $75,404,000 | 5,566 |
Total deposits | $75,185,000 | 5,346 |
Interest-bearing deposits | $60,383,000 | 5,481 |
Deposits held in domestic offices | $75,185,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $219,000 | 7,209 |
Total equity capital | $10,481,000 | 5,233 |
Total bank equity capital | $10,481,000 | 5,233 |
Perpetual preferred stock | $0 | 113 |
Common stock | $474,000 | 4,356 |
Surplus | $3,526,000 | 4,650 |
Undivided profits | $6,481,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $409,000 | 6,533 |
Earning assets | $82,291,000 | 5,408 |
Long-term assets (5+ years) | $15,844,000 | 3,880 |
Average Assets, year-to-date | $86,279,500 | 5,493 |
Average Assets, quarterly | $86,279,500 | 5,493 |
Volatile liabilities | $23,025,000 | 4,275 |
Insider loans | $532,000 | 5,407 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,930,000 | 6,177 |
Tier 1 (core) risk-based capital | $10,660,000 | 5,108 |
Tier 2 risk-based capital | $247,000 | 7,277 |
Total risk weighted assets | $33,326,000 | 6,783 |
Total unused commitments | $4,930,000 | 6,178 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $86,674,000 | 5,485 |
Cash and due from depository institutions | $5,062,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $34,981,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $19,675,000 | 833 |
Net loans & leases | $25,563,000 | 7,124 |
Loan loss allowance | $295,000 | 7,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $789,000 | 6,296 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $604,000 | 7,623 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $86,674,000 | 5,485 |
Total liabilities | $76,496,000 | 5,500 |
Total deposits | $76,230,000 | 5,283 |
Interest-bearing deposits | $61,068,000 | 5,387 |
Deposits held in domestic offices | $76,230,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $266,000 | 6,868 |
Total equity capital | $10,178,000 | 5,281 |
Total bank equity capital | $10,178,000 | 5,281 |
Perpetual preferred stock | $0 | 112 |
Common stock | $474,000 | 4,370 |
Surplus | $3,526,000 | 4,623 |
Undivided profits | $6,178,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $449,000 | 6,406 |
Earning assets | $80,219,000 | 5,444 |
Long-term assets (5+ years) | $13,286,000 | 4,171 |
Average Assets, year-to-date | $80,117,600 | 5,586 |
Average Assets, quarterly | $82,249,500 | 5,613 |
Volatile liabilities | $23,785,000 | 4,265 |
Insider loans | $598,000 | 5,186 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,985,000 | 6,405 |
Tier 1 (core) risk-based capital | $10,436,000 | 5,140 |
Tier 2 risk-based capital | $295,000 | 6,987 |
Total risk weighted assets | $34,100,000 | 6,746 |
Total unused commitments | $3,985,000 | 6,408 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $77,825,000 | 5,800 |
Cash and due from depository institutions | $2,105,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,089,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,312 |
Net loans & leases | $25,602,000 | 7,175 |
Loan loss allowance | $314,000 | 7,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $802,000 | 6,288 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $527,000 | 7,882 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,825,000 | 5,800 |
Total liabilities | $67,768,000 | 5,832 |
Total deposits | $67,367,000 | 5,600 |
Interest-bearing deposits | $52,883,000 | 5,786 |
Deposits held in domestic offices | $67,367,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $401,000 | 6,126 |
Total equity capital | $10,057,000 | 5,307 |
Total bank equity capital | $10,057,000 | 5,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $474,000 | 4,395 |
Surplus | $3,526,000 | 4,606 |
Undivided profits | $6,057,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $412,000 | 6,659 |
Earning assets | $74,391,000 | 5,672 |
Long-term assets (5+ years) | $13,707,000 | 4,064 |
Average Assets, year-to-date | $78,478,500 | 5,679 |
Average Assets, quarterly | $79,615,500 | 5,682 |
Volatile liabilities | $19,996,000 | 4,724 |
Insider loans | $587,000 | 5,232 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,314,000 | 7,141 |
Tier 1 (core) risk-based capital | $10,521,000 | 5,114 |
Tier 2 risk-based capital | $314,000 | 6,885 |
Total risk weighted assets | $32,167,000 | 6,887 |
Total unused commitments | $2,314,000 | 7,142 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $81,406,000 | 5,642 |
Cash and due from depository institutions | $2,338,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $38,554,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $15,275,000 | 817 |
Net loans & leases | $23,800,000 | 7,280 |
Loan loss allowance | $291,000 | 7,227 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $816,000 | 6,257 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $623,000 | 7,600 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,406,000 | 5,642 |
Total liabilities | $71,721,000 | 5,652 |
Total deposits | $71,356,000 | 5,406 |
Interest-bearing deposits | $56,491,000 | 5,584 |
Deposits held in domestic offices | $71,356,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,047 |
Total equity capital | $9,685,000 | 5,300 |
Total bank equity capital | $9,685,000 | 5,300 |
Perpetual preferred stock | $0 | 119 |
Common stock | $474,000 | 4,388 |
Surplus | $3,526,000 | 4,586 |
Undivided profits | $5,685,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $424,000 | 6,325 |
Earning assets | $77,629,000 | 5,508 |
Long-term assets (5+ years) | $16,006,000 | 3,732 |
Average Assets, year-to-date | $78,696,330 | 5,691 |
Average Assets, quarterly | $79,266,000 | 5,697 |
Volatile liabilities | $21,811,000 | 4,443 |
Insider loans | $496,000 | 5,504 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,168,000 | 7,302 |
Tier 1 (core) risk-based capital | $10,459,000 | 5,072 |
Tier 2 risk-based capital | $291,000 | 7,040 |
Total risk weighted assets | $31,049,000 | 6,946 |
Total unused commitments | $2,168,000 | 7,302 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $77,126,000 | 5,787 |
Cash and due from depository institutions | $3,399,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,759,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 945 |
Net loans & leases | $23,806,000 | 7,250 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $838,000 | 6,218 |
Other real estate owned | $34,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $590,000 | 7,601 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,126,000 | 5,787 |
Total liabilities | $67,204,000 | 5,831 |
Total deposits | $66,993,000 | 5,612 |
Interest-bearing deposits | $53,007,000 | 5,764 |
Deposits held in domestic offices | $66,993,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $211,000 | 7,067 |
Total equity capital | $9,922,000 | 5,202 |
Total bank equity capital | $9,922,000 | 5,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $474,000 | 4,380 |
Surplus | $3,526,000 | 4,516 |
Undivided profits | $5,922,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $366,000 | 6,578 |
Earning assets | $72,265,000 | 5,715 |
Long-term assets (5+ years) | $13,036,000 | 4,086 |
Average Assets, year-to-date | $77,341,500 | 5,740 |
Average Assets, quarterly | $77,341,500 | 5,740 |
Volatile liabilities | $16,825,000 | 4,948 |
Insider loans | $599,000 | 5,125 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,035,000 | 7,385 |
Tier 1 (core) risk-based capital | $10,358,000 | 5,033 |
Tier 2 risk-based capital | $282,000 | 7,084 |
Total risk weighted assets | $30,162,000 | 6,981 |
Total unused commitments | $2,035,000 | 7,387 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $77,557,000 | 5,769 |
Cash and due from depository institutions | $2,221,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,849,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 912 |
Net loans & leases | $25,157,000 | 7,179 |
Loan loss allowance | $305,000 | 7,177 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $855,000 | 6,174 |
Other real estate owned | $35,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $665,000 | 7,461 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,557,000 | 5,769 |
Total liabilities | $67,277,000 | 5,838 |
Total deposits | $67,117,000 | 5,587 |
Interest-bearing deposits | $53,326,000 | 5,727 |
Deposits held in domestic offices | $67,117,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,436 |
Total equity capital | $10,280,000 | 5,050 |
Total bank equity capital | $10,280,000 | 5,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $474,000 | 4,399 |
Surplus | $3,526,000 | 4,486 |
Undivided profits | $6,280,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $448,000 | 6,087 |
Earning assets | $73,781,000 | 5,645 |
Long-term assets (5+ years) | $15,425,000 | 3,774 |
Average Assets, year-to-date | $73,925,000 | 5,769 |
Average Assets, quarterly | $74,542,500 | 5,861 |
Volatile liabilities | $17,412,000 | 4,780 |
Insider loans | $588,000 | 5,140 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,013,000 | 7,327 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,929 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $31,454,000 | 6,922 |
Total unused commitments | $2,013,000 | 7,329 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $71,528,000 | 6,003 |
Cash and due from depository institutions | $3,162,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,273,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,592 |
Net loans & leases | $24,669,000 | 7,246 |
Loan loss allowance | $315,000 | 7,134 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $879,000 | 6,131 |
Other real estate owned | $36,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $584,000 | 7,693 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,528,000 | 6,003 |
Total liabilities | $60,996,000 | 6,102 |
Total deposits | $60,773,000 | 5,873 |
Interest-bearing deposits | $48,070,000 | 6,018 |
Deposits held in domestic offices | $60,773,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,017 |
Total equity capital | $10,532,000 | 4,975 |
Total bank equity capital | $10,532,000 | 4,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $474,000 | 4,400 |
Surplus | $3,526,000 | 4,449 |
Undivided profits | $6,532,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $416,000 | 6,300 |
Earning assets | $66,867,000 | 5,921 |
Long-term assets (5+ years) | $17,929,000 | 3,527 |
Average Assets, year-to-date | $73,017,000 | 5,808 |
Average Assets, quarterly | $71,970,000 | 5,923 |
Volatile liabilities | $14,060,000 | 5,280 |
Insider loans | $576,000 | 5,193 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,261,000 | 7,168 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,833 |
Tier 2 risk-based capital | $315,000 | 6,904 |
Total risk weighted assets | $29,246,000 | 7,084 |
Total unused commitments | $2,261,000 | 7,170 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $72,412,000 | 5,890 |
Cash and due from depository institutions | $2,376,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $36,047,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,480 |
Net loans & leases | $24,804,000 | 7,201 |
Loan loss allowance | $315,000 | 7,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $833,000 | 6,189 |
Other real estate owned | $37,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $540,000 | 7,727 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,412,000 | 5,890 |
Total liabilities | $61,869,000 | 6,010 |
Total deposits | $61,654,000 | 5,782 |
Interest-bearing deposits | $49,600,000 | 5,892 |
Deposits held in domestic offices | $61,654,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 6,910 |
Total equity capital | $10,543,000 | 4,913 |
Total bank equity capital | $10,543,000 | 4,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $474,000 | 4,393 |
Surplus | $3,526,000 | 4,410 |
Undivided profits | $6,543,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $421,000 | 5,996 |
Earning assets | $68,626,000 | 5,785 |
Long-term assets (5+ years) | $20,413,000 | 3,327 |
Average Assets, year-to-date | $73,513,330 | 5,781 |
Average Assets, quarterly | $73,248,000 | 5,816 |
Volatile liabilities | $12,994,000 | 5,315 |
Insider loans | $718,000 | 4,769 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,421,000 | 6,644 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,745 |
Tier 2 risk-based capital | $315,000 | 6,892 |
Total risk weighted assets | $29,152,000 | 7,047 |
Total unused commitments | $3,421,000 | 6,644 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $74,084,000 | 5,815 |
Cash and due from depository institutions | $3,988,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,887,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $9,464,000 | 1,316 |
Net loans & leases | $24,433,000 | 7,221 |
Loan loss allowance | $324,000 | 7,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $835,000 | 6,206 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $477,000 | 7,924 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,084,000 | 5,815 |
Total liabilities | $63,583,000 | 5,941 |
Total deposits | $63,376,000 | 5,697 |
Interest-bearing deposits | $51,825,000 | 5,782 |
Deposits held in domestic offices | $63,376,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 6,839 |
Total equity capital | $10,501,000 | 4,832 |
Total bank equity capital | $10,501,000 | 4,832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $474,000 | 4,414 |
Surplus | $3,526,000 | 4,393 |
Undivided profits | $6,501,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $395,000 | 6,091 |
Earning assets | $68,784,000 | 5,777 |
Long-term assets (5+ years) | $21,489,000 | 3,287 |
Average Assets, year-to-date | $74,064,000 | 5,797 |
Average Assets, quarterly | $74,064,000 | 5,797 |
Volatile liabilities | $14,379,000 | 4,984 |
Insider loans | $523,000 | 5,335 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,687,000 | 6,586 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,690 |
Tier 2 risk-based capital | $324,000 | 6,878 |
Total risk weighted assets | $29,287,000 | 7,054 |
Total unused commitments | $3,687,000 | 6,588 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $74,044,000 | 5,837 |
Cash and due from depository institutions | $2,749,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,303,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $13,389,000 | 890 |
Net loans & leases | $24,175,000 | 7,265 |
Loan loss allowance | $322,000 | 7,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $846,000 | 6,177 |
Other real estate owned | $36,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $546,000 | 7,750 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,044,000 | 5,837 |
Total liabilities | $63,385,000 | 5,948 |
Total deposits | $62,991,000 | 5,712 |
Interest-bearing deposits | $51,834,000 | 5,772 |
Deposits held in domestic offices | $62,991,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $394,000 | 5,330 |
Total equity capital | $10,659,000 | 4,790 |
Total bank equity capital | $10,659,000 | 4,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $474,000 | 4,430 |
Surplus | $2,326,000 | 5,237 |
Undivided profits | $7,859,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $434,000 | 5,798 |
Earning assets | $69,867,000 | 5,735 |
Long-term assets (5+ years) | $22,900,000 | 3,216 |
Average Assets, year-to-date | $73,035,400 | 5,751 |
Average Assets, quarterly | $72,198,500 | 5,879 |
Volatile liabilities | $14,788,000 | 4,862 |
Insider loans | $586,000 | 5,172 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,308,000 | 7,122 |
Tier 1 (core) risk-based capital | $10,710,000 | 4,647 |
Tier 2 risk-based capital | $322,000 | 6,903 |
Total risk weighted assets | $29,908,000 | 7,011 |
Total unused commitments | $2,308,000 | 7,125 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $70,353,000 | 5,958 |
Cash and due from depository institutions | $3,404,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,972,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $7,914,000 | 1,427 |
Net loans & leases | $23,630,000 | 7,329 |
Loan loss allowance | $302,000 | 7,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $858,000 | 6,154 |
Other real estate owned | $36,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $539,000 | 7,824 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,353,000 | 5,958 |
Total liabilities | $59,577,000 | 6,099 |
Total deposits | $58,999,000 | 5,880 |
Interest-bearing deposits | $47,709,000 | 6,007 |
Deposits held in domestic offices | $58,999,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $578,000 | 4,533 |
Total equity capital | $10,776,000 | 4,730 |
Total bank equity capital | $10,776,000 | 4,730 |
Perpetual preferred stock | $0 | 124 |
Common stock | $474,000 | 4,441 |
Surplus | $2,326,000 | 5,218 |
Undivided profits | $7,976,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $391,000 | 6,290 |
Earning assets | $65,516,000 | 5,906 |
Long-term assets (5+ years) | $23,764,000 | 3,204 |
Average Assets, year-to-date | $72,783,250 | 5,777 |
Average Assets, quarterly | $72,120,000 | 5,854 |
Volatile liabilities | $12,417,000 | 5,290 |
Insider loans | $602,000 | 5,090 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,850,000 | 7,394 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,612 |
Tier 2 risk-based capital | $302,000 | 7,051 |
Total risk weighted assets | $29,771,000 | 7,019 |
Total unused commitments | $1,850,000 | 7,398 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $73,887,000 | 5,813 |
Cash and due from depository institutions | $4,146,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,598,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $9,714,000 | 1,121 |
Net loans & leases | $23,934,000 | 7,292 |
Loan loss allowance | $306,000 | 7,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $862,000 | 6,168 |
Other real estate owned | $36,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $597,000 | 7,631 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,887,000 | 5,813 |
Total liabilities | $60,587,000 | 6,049 |
Total deposits | $60,201,000 | 5,845 |
Interest-bearing deposits | $49,456,000 | 5,931 |
Deposits held in domestic offices | $60,201,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $386,000 | 5,239 |
Total equity capital | $13,300,000 | 3,911 |
Total bank equity capital | $13,300,000 | 3,911 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $2,200,000 | 5,305 |
Undivided profits | $10,500,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $464,000 | 5,531 |
Earning assets | $68,246,000 | 5,771 |
Long-term assets (5+ years) | $23,120,000 | 3,345 |
Average Assets, year-to-date | $73,593,330 | 5,781 |
Average Assets, quarterly | $74,274,000 | 5,776 |
Volatile liabilities | $13,532,000 | 5,025 |
Insider loans | $481,000 | 5,509 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,817,000 | 7,544 |
Tier 1 (core) risk-based capital | $13,442,000 | 3,802 |
Tier 2 risk-based capital | $306,000 | 7,038 |
Total risk weighted assets | $30,670,000 | 6,972 |
Total unused commitments | $1,817,000 | 7,549 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $74,661,000 | 5,780 |
Cash and due from depository institutions | $4,301,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $32,231,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $13,189,000 | 1,103 |
Net loans & leases | $23,628,000 | 7,288 |
Loan loss allowance | $349,000 | 7,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $816,000 | 6,256 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $496,000 | 7,878 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,661,000 | 5,780 |
Total liabilities | $61,091,000 | 6,049 |
Total deposits | $60,752,000 | 5,841 |
Interest-bearing deposits | $50,072,000 | 5,937 |
Deposits held in domestic offices | $60,752,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $339,000 | 5,915 |
Total equity capital | $13,570,000 | 3,932 |
Total bank equity capital | $13,570,000 | 3,932 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $10,770,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $388,000 | 6,063 |
Earning assets | $69,048,000 | 5,741 |
Long-term assets (5+ years) | $19,725,000 | 3,595 |
Average Assets, year-to-date | $73,446,500 | 5,801 |
Average Assets, quarterly | $73,446,500 | 5,801 |
Volatile liabilities | $13,248,000 | 4,975 |
Insider loans | $753,000 | 4,645 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,315,000 | 6,668 |
Tier 1 (core) risk-based capital | $13,358,000 | 3,784 |
Tier 2 risk-based capital | $349,000 | 6,752 |
Total risk weighted assets | $30,503,000 | 6,951 |
Total unused commitments | $3,315,000 | 6,674 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $72,232,000 | 5,876 |
Cash and due from depository institutions | $3,701,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,037,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $11,889,000 | 994 |
Net loans & leases | $24,159,000 | 7,284 |
Loan loss allowance | $318,000 | 7,247 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $821,000 | 6,267 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $625,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,232,000 | 5,876 |
Total liabilities | $58,614,000 | 6,162 |
Total deposits | $58,389,000 | 5,958 |
Interest-bearing deposits | $47,523,000 | 6,080 |
Deposits held in domestic offices | $58,389,000 | 5,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $225,000 | 6,773 |
Total equity capital | $13,618,000 | 3,851 |
Total bank equity capital | $13,618,000 | 3,851 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,200,000 | 5,286 |
Undivided profits | $10,818,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $507,000 | 5,317 |
Earning assets | $67,085,000 | 5,819 |
Long-term assets (5+ years) | $15,078,000 | 4,200 |
Average Assets, year-to-date | $73,338,600 | 5,712 |
Average Assets, quarterly | $71,735,500 | 5,876 |
Volatile liabilities | $11,467,000 | 5,344 |
Insider loans | $654,000 | 4,924 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,123,000 | 6,666 |
Tier 1 (core) risk-based capital | $13,491,000 | 3,723 |
Tier 2 risk-based capital | $318,000 | 6,981 |
Total risk weighted assets | $30,268,000 | 7,010 |
Total unused commitments | $3,123,000 | 6,668 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $71,239,000 | 5,926 |
Cash and due from depository institutions | $5,526,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $32,467,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $7,439,000 | 1,876 |
Net loans & leases | $24,303,000 | 7,312 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $842,000 | 6,239 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $662,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,239,000 | 5,926 |
Total liabilities | $57,361,000 | 6,226 |
Total deposits | $56,933,000 | 6,047 |
Interest-bearing deposits | $45,670,000 | 6,212 |
Deposits held in domestic offices | $56,933,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $428,000 | 5,464 |
Total equity capital | $13,878,000 | 3,778 |
Total bank equity capital | $13,878,000 | 3,778 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,200,000 | 5,267 |
Undivided profits | $11,078,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $475,000 | 5,712 |
Earning assets | $64,209,000 | 5,964 |
Long-term assets (5+ years) | $12,548,000 | 4,587 |
Average Assets, year-to-date | $73,615,250 | 5,727 |
Average Assets, quarterly | $72,088,500 | 5,866 |
Volatile liabilities | $10,670,000 | 5,547 |
Insider loans | $761,000 | 4,616 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,762,000 | 7,540 |
Tier 1 (core) risk-based capital | $13,679,000 | 3,658 |
Tier 2 risk-based capital | $379,000 | 6,558 |
Total risk weighted assets | $30,249,000 | 7,042 |
Total unused commitments | $1,762,000 | 7,548 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $72,938,000 | 5,841 |
Cash and due from depository institutions | $3,732,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,693,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $6,059,000 | 2,560 |
Net loans & leases | $24,838,000 | 7,277 |
Loan loss allowance | $444,000 | 6,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $849,000 | 6,216 |
Other real estate owned | $16,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $751,000 | 7,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,938,000 | 5,841 |
Total liabilities | $58,740,000 | 6,154 |
Total deposits | $58,238,000 | 5,954 |
Interest-bearing deposits | $48,699,000 | 6,029 |
Deposits held in domestic offices | $58,238,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $502,000 | 5,070 |
Total equity capital | $14,198,000 | 3,686 |
Total bank equity capital | $14,198,000 | 3,686 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,200,000 | 5,243 |
Undivided profits | $11,398,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $584,000 | 4,824 |
Earning assets | $67,590,000 | 5,794 |
Long-term assets (5+ years) | $12,808,000 | 4,413 |
Average Assets, year-to-date | $74,407,330 | 5,708 |
Average Assets, quarterly | $73,874,500 | 5,760 |
Volatile liabilities | $12,809,000 | 5,009 |
Insider loans | $807,000 | 4,474 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,203,000 | 6,604 |
Tier 1 (core) risk-based capital | $13,764,000 | 3,580 |
Tier 2 risk-based capital | $389,000 | 6,461 |
Total risk weighted assets | $31,074,000 | 6,977 |
Total unused commitments | $3,203,000 | 6,615 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $74,811,000 | 5,716 |
Cash and due from depository institutions | $3,557,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $32,004,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $11,229,000 | 1,504 |
Net loans & leases | $26,437,000 | 7,136 |
Loan loss allowance | $466,000 | 6,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $857,000 | 6,185 |
Other real estate owned | $17,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $710,000 | 7,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,811,000 | 5,716 |
Total liabilities | $60,518,000 | 6,029 |
Total deposits | $60,038,000 | 5,826 |
Interest-bearing deposits | $50,746,000 | 5,861 |
Deposits held in domestic offices | $60,038,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 5,263 |
Total equity capital | $14,293,000 | 3,607 |
Total bank equity capital | $14,293,000 | 3,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,200,000 | 5,227 |
Undivided profits | $11,493,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $472,000 | 5,595 |
Earning assets | $69,670,000 | 5,647 |
Long-term assets (5+ years) | $9,932,000 | 4,844 |
Average Assets, year-to-date | $75,142,000 | 5,665 |
Average Assets, quarterly | $75,142,000 | 5,665 |
Volatile liabilities | $14,330,000 | 4,656 |
Insider loans | $796,000 | 4,448 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,670,000 | 7,629 |
Tier 1 (core) risk-based capital | $13,781,000 | 3,526 |
Tier 2 risk-based capital | $409,000 | 6,252 |
Total risk weighted assets | $32,700,000 | 6,782 |
Total unused commitments | $1,670,000 | 7,644 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $75,473,000 | 5,649 |
Cash and due from depository institutions | $3,199,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,982,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $12,576,000 | 1,137 |
Net loans & leases | $25,987,000 | 7,223 |
Loan loss allowance | $447,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $872,000 | 6,159 |
Other real estate owned | $17,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $840,000 | 6,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,473,000 | 5,649 |
Total liabilities | $61,070,000 | 5,975 |
Total deposits | $60,635,000 | 5,746 |
Interest-bearing deposits | $51,884,000 | 5,743 |
Deposits held in domestic offices | $60,635,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,622 |
Total equity capital | $14,403,000 | 3,541 |
Total bank equity capital | $14,403,000 | 3,541 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,200,000 | 5,190 |
Undivided profits | $11,603,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $627,000 | 4,784 |
Earning assets | $70,545,000 | 5,567 |
Long-term assets (5+ years) | $10,819,000 | 4,647 |
Average Assets, year-to-date | $73,749,800 | 5,554 |
Average Assets, quarterly | $73,439,000 | 5,696 |
Volatile liabilities | $15,735,000 | 4,374 |
Insider loans | $829,000 | 4,380 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,629,000 | 7,546 |
Tier 1 (core) risk-based capital | $13,860,000 | 3,455 |
Tier 2 risk-based capital | $412,000 | 6,194 |
Total risk weighted assets | $32,948,000 | 6,764 |
Total unused commitments | $1,629,000 | 7,550 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $74,439,000 | 5,598 |
Cash and due from depository institutions | $3,095,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,543,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $10,814,000 | 1,347 |
Net loans & leases | $25,150,000 | 7,327 |
Loan loss allowance | $556,000 | 5,466 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $942,000 | 6,030 |
Other real estate owned | $30,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $865,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,439,000 | 5,598 |
Total liabilities | $59,831,000 | 5,964 |
Total deposits | $59,316,000 | 5,731 |
Interest-bearing deposits | $50,235,000 | 5,771 |
Deposits held in domestic offices | $59,316,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $515,000 | 5,336 |
Total equity capital | $14,608,000 | 3,275 |
Total bank equity capital | $14,608,000 | 3,275 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $11,808,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $696,000 | 4,711 |
Earning assets | $69,507,000 | 5,530 |
Long-term assets (5+ years) | $5,184,000 | 6,089 |
Average Assets, year-to-date | $72,215,200 | 5,524 |
Average Assets, quarterly | $72,131,500 | 5,676 |
Volatile liabilities | $16,139,000 | 4,274 |
Insider loans | $665,000 | 4,823 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,015,000 | 8,231 |
Tier 1 (core) risk-based capital | $14,042,000 | 3,260 |
Tier 2 risk-based capital | $401,000 | 6,238 |
Total risk weighted assets | $31,891,000 | 6,870 |
Total unused commitments | $1,015,000 | 8,241 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $73,972,000 | 5,488 |
Cash and due from depository institutions | $1,857,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,395,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 1,571 |
Net loans & leases | $25,994,000 | 7,197 |
Loan loss allowance | $388,000 | 6,563 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $996,000 | 5,972 |
Other real estate owned | $30,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,022,000 | 6,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,972,000 | 5,488 |
Total liabilities | $60,073,000 | 5,817 |
Total deposits | $59,835,000 | 5,566 |
Interest-bearing deposits | $51,133,000 | 5,579 |
Deposits held in domestic offices | $59,835,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $238,000 | 7,898 |
Total equity capital | $13,899,000 | 3,305 |
Total bank equity capital | $13,899,000 | 3,305 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $11,099,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $324,000 | 6,655 |
Earning assets | $70,067,000 | 5,359 |
Long-term assets (5+ years) | $3,984,000 | 6,413 |
Average Assets, year-to-date | $72,228,200 | 5,380 |
Average Assets, quarterly | $71,320,000 | 5,576 |
Volatile liabilities | $15,800,000 | 4,305 |
Insider loans | $800,000 | 4,414 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,618,000 | 7,671 |
Tier 1 (core) risk-based capital | $13,792,000 | 3,219 |
Tier 2 risk-based capital | $388,000 | 6,239 |
Total risk weighted assets | $34,561,100 | 6,546 |
Total unused commitments | $1,618,000 | 7,674 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $73,743,000 | 5,505 |
Cash and due from depository institutions | $2,575,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,219,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $9,516,000 | 1,013 |
Net loans & leases | $25,345,000 | 7,296 |
Loan loss allowance | $328,000 | 7,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,008,000 | 6,027 |
Other real estate owned | $30,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,050,000 | 6,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,743,000 | 5,505 |
Total liabilities | $60,445,000 | 5,811 |
Total deposits | $60,250,000 | 5,552 |
Interest-bearing deposits | $52,156,000 | 5,529 |
Deposits held in domestic offices | $60,250,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $195,000 | 8,135 |
Total equity capital | $13,298,000 | 3,315 |
Total bank equity capital | $13,298,000 | 3,315 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $10,498,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $355,000 | 5,862 |
Earning assets | $69,080,000 | 5,409 |
Long-term assets (5+ years) | $5,307,000 | 6,209 |
Average Assets, year-to-date | $71,050,000 | 5,489 |
Average Assets, quarterly | $71,057,500 | 5,586 |
Volatile liabilities | $16,852,000 | 3,902 |
Insider loans | $441,000 | 5,667 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,218,000 | 8,309 |
Tier 1 (core) risk-based capital | $13,581,000 | 3,227 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $33,213,600 | 6,645 |
Total unused commitments | $1,218,000 | 8,316 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $71,294,000 | 5,642 |
Cash and due from depository institutions | $2,431,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,301,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $18,499,000 | 877 |
Net loans & leases | $26,369,000 | 7,148 |
Loan loss allowance | $417,000 | 6,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $856,000 | 6,410 |
Other real estate owned | $84,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $754,000 | 6,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,294,000 | 5,642 |
Total liabilities | $57,887,000 | 5,995 |
Total deposits | $57,489,000 | 5,790 |
Interest-bearing deposits | $48,992,000 | 5,801 |
Deposits held in domestic offices | $57,489,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $398,000 | 6,548 |
Total equity capital | $13,407,000 | 3,338 |
Total bank equity capital | $13,407,000 | 3,338 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $11,407,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $376,000 | 5,720 |
Earning assets | $67,169,000 | 5,537 |
Long-term assets (5+ years) | $3,428,000 | 6,931 |
Average Assets, year-to-date | $69,207,200 | 5,536 |
Average Assets, quarterly | $68,660,000 | 5,711 |
Volatile liabilities | $15,715,000 | 3,656 |
Insider loans | $453,000 | 5,549 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,143,000 | 8,444 |
Tier 1 (core) risk-based capital | $13,279,000 | 3,204 |
Tier 2 risk-based capital | $400,050 | 5,998 |
Total risk weighted assets | $31,987,250 | 6,688 |
Total unused commitments | $1,143,000 | 8,452 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $71,182,000 | 5,658 |
Cash and due from depository institutions | $2,005,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,627,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,085 |
Net loans & leases | $25,220,000 | 7,468 |
Loan loss allowance | $256,000 | 8,069 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $878,000 | 6,369 |
Other real estate owned | $172,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $955,000 | 6,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,182,000 | 5,658 |
Total liabilities | $58,101,000 | 6,016 |
Total deposits | $57,845,000 | 5,802 |
Interest-bearing deposits | $49,510,000 | 5,806 |
Deposits held in domestic offices | $57,845,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $256,000 | 8,289 |
Total equity capital | $13,081,000 | 3,378 |
Total bank equity capital | $13,081,000 | 3,378 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $11,081,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $67,172,000 | 5,539 |
Long-term assets (5+ years) | $2,908,000 | 7,085 |
Average Assets, year-to-date | $69,035,400 | 5,604 |
Average Assets, quarterly | $68,712,000 | 5,743 |
Volatile liabilities | $17,063,000 | 3,407 |
Insider loans | $663,000 | 4,649 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,247,000 | 8,387 |
Tier 1 (core) risk-based capital | $12,996,000 | 3,255 |
Tier 2 risk-based capital | $256,000 | 7,607 |
Total risk weighted assets | $29,282,400 | 7,089 |
Total unused commitments | $1,247,000 | 8,395 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $68,146,000 | 6,003 |
Cash and due from depository institutions | $2,032,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,074,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $12,305,000 | 1,064 |
Net loans & leases | $23,755,000 | 7,836 |
Loan loss allowance | $288,000 | 8,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $938,000 | 6,212 |
Other real estate owned | $194,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $848,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,146,000 | 6,003 |
Total liabilities | $55,543,000 | 6,384 |
Total deposits | $55,282,000 | 6,183 |
Interest-bearing deposits | $48,098,000 | 6,117 |
Deposits held in domestic offices | $55,282,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $261,000 | 8,386 |
Total equity capital | $12,603,000 | 3,514 |
Total bank equity capital | $12,603,000 | 3,514 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $10,603,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $328,000 | 6,526 |
Earning assets | $64,134,000 | 5,880 |
Long-term assets (5+ years) | $3,465,000 | 6,734 |
Average Assets, year-to-date | $65,971,600 | 5,948 |
Average Assets, quarterly | $66,717,500 | 6,034 |
Volatile liabilities | $18,267,000 | 3,131 |
Insider loans | $688,000 | 4,639 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,317,000 | 8,349 |
Tier 1 (core) risk-based capital | $12,571,000 | 3,414 |
Tier 2 risk-based capital | $288,000 | 7,385 |
Total risk weighted assets | $28,734,100 | 7,261 |
Total unused commitments | $1,317,000 | 8,359 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $65,284,000 | 6,252 |
Cash and due from depository institutions | $1,757,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,853,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $16,005,000 | 884 |
Net loans & leases | $23,756,000 | 7,925 |
Loan loss allowance | $270,000 | 8,492 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $995,000 | 6,067 |
Other real estate owned | $194,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $724,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,284,000 | 6,252 |
Total liabilities | $53,111,000 | 6,706 |
Total deposits | $52,883,000 | 6,515 |
Interest-bearing deposits | $45,062,000 | 6,524 |
Deposits held in domestic offices | $52,883,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $228,000 | 9,312 |
Total equity capital | $12,173,000 | 3,627 |
Total bank equity capital | $12,173,000 | 3,627 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $10,173,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $330,000 | 6,689 |
Earning assets | $61,614,000 | 6,125 |
Long-term assets (5+ years) | $3,269,000 | 6,861 |
Average Assets, year-to-date | $62,412,600 | 6,252 |
Average Assets, quarterly | $63,009,500 | 6,343 |
Volatile liabilities | $13,569,000 | 3,625 |
Insider loans | $302,000 | 7,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $807,000 | 9,370 |
Tier 1 (core) risk-based capital | $12,092,000 | 3,508 |
Tier 2 risk-based capital | $270,000 | 7,757 |
Total risk weighted assets | $29,455,600 | 7,248 |
Total unused commitments | $807,000 | 9,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $62,844,000 | 6,436 |
Cash and due from depository institutions | $2,121,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,494,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 1,552 |
Net loans & leases | $22,207,000 | 8,295 |
Loan loss allowance | $273,000 | 8,757 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $971,000 | 6,190 |
Other real estate owned | $246,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $900,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,844,000 | 6,436 |
Total liabilities | $51,797,000 | 6,870 |
Total deposits | $51,600,000 | 6,652 |
Interest-bearing deposits | $43,375,000 | 6,713 |
Deposits held in domestic offices | $51,600,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $197,000 | 9,080 |
Total equity capital | $11,047,000 | 3,682 |
Total bank equity capital | $11,047,000 | 3,682 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $9,047,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $58,606,000 | 6,319 |
Long-term assets (5+ years) | $3,834,000 | 6,757 |
Average Assets, year-to-date | $62,422,000 | 6,337 |
Average Assets, quarterly | $61,688,500 | 6,482 |
Volatile liabilities | $11,476,000 | 3,942 |
Insider loans | $239,000 | 7,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,672,000 | 7,959 |
Tier 1 (core) risk-based capital | $11,516,000 | 3,590 |
Tier 2 risk-based capital | $273,000 | 7,885 |
Total risk weighted assets | $26,575,500 | 7,770 |
Total unused commitments | $1,672,000 | 7,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $62,420,000 | 6,626 |
Cash and due from depository institutions | $1,779,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,652,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,371 |
Net loans & leases | $20,694,000 | 8,696 |
Loan loss allowance | $354,000 | 7,949 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,038,000 | 5,982 |
Other real estate owned | $248,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $934,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,420,000 | 6,626 |
Total liabilities | $51,560,000 | 7,095 |
Total deposits | $51,380,000 | 6,935 |
Interest-bearing deposits | $43,914,000 | 6,927 |
Deposits held in domestic offices | $51,380,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $180,000 | 9,684 |
Total equity capital | $10,860,000 | 3,754 |
Total bank equity capital | $10,860,000 | 3,754 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $9,260,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $257,000 | 6,857 |
Earning assets | $58,421,000 | 6,542 |
Long-term assets (5+ years) | $4,807,000 | 6,541 |
Average Assets, year-to-date | $61,669,000 | 6,537 |
Average Assets, quarterly | $61,228,500 | 6,672 |
Volatile liabilities | $8,783,000 | 4,512 |
Insider loans | $184,000 | 8,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,377,000 | 8,507 |
Tier 1 (core) risk-based capital | $10,860,000 | 3,685 |
Tier 2 risk-based capital | $323,430 | 7,240 |
Total risk weighted assets | $25,843,630 | 7,986 |
Total unused commitments | $1,377,000 | 8,532 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $62,798,000 | 6,700 |
Cash and due from depository institutions | $2,402,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,513,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,266 |
Net loans & leases | $19,443,000 | 9,049 |
Loan loss allowance | $331,000 | 8,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,100,000 | 5,840 |
Other real estate owned | $79,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $911,000 | 6,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,798,000 | 6,700 |
Total liabilities | $52,647,000 | 7,120 |
Total deposits | $52,306,000 | 6,977 |
Interest-bearing deposits | $45,288,000 | 6,996 |
Deposits held in domestic offices | $52,306,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $341,000 | 7,593 |
Total equity capital | $10,151,000 | 3,826 |
Total bank equity capital | $10,151,000 | 3,826 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $8,551,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $274,000 | 7,012 |
Earning assets | $58,306,000 | 6,603 |
Long-term assets (5+ years) | $7,211,000 | 5,331 |
Average Assets, year-to-date | $63,100,600 | 6,517 |
Average Assets, quarterly | $61,586,000 | 6,732 |
Volatile liabilities | $9,703,000 | 4,213 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,327,000 | 8,457 |
Tier 1 (core) risk-based capital | $10,151,000 | 3,766 |
Tier 2 risk-based capital | $331,000 | 7,139 |
Total risk weighted assets | $26,870,600 | 7,892 |
Total unused commitments | $1,327,000 | 8,484 |
Derivatives | $0 | 651 |