Home > First State Bank of the South, Inc. > Assets and Liabilities
First State Bank of the South, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $122,821,000 | 3,674 |
Cash and due from depository institutions | $5,348,000 | 2,694 |
Interest-bearing balances | $1,235,000 | 3,990 |
Securities | $44,230,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 805 |
Net loans & leases | $59,517,000 | 3,735 |
Loan loss allowance | $612,000 | 3,852 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,889,000 | 2,387 |
Other real estate owned | $325,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,174,000 | 2,762 |
Life insurance assets | $3,448,000 | 2,138 |
Total liabilities and capital | $122,821,000 | 3,641 |
Total liabilities | $106,500,000 | 3,665 |
Total deposits | $99,634,000 | 3,685 |
Interest-bearing deposits | $70,641,000 | 3,665 |
Deposits held in domestic offices | $99,634,000 | 3,685 |
% insured | 86.06% | 905 |
Federal funds purchased & repurchase agreements | $5,000,000 | 694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,866,000 | 2,481 |
Total equity capital | $16,321,000 | 3,286 |
Total bank equity capital | $16,321,000 | 3,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $480,000 | 3,998 |
Undivided profits | $15,821,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $556,000 | 3,752 |
Earning assets | $108,320,000 | 3,673 |
Long-term assets (5+ years) | $25,506,000 | 3,597 |
Average Assets, year-to-date | $121,471,400 | 3,642 |
Average Assets, quarterly | $121,403,000 | 3,645 |
Volatile liabilities | $9,860,000 | 3,408 |
Insider loans | $1,560,000 | 2,079 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,473,000 | 3,619 |
Tier 1 (core) risk-based capital | $19,249,000 | 3,267 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,473,000 | 3,619 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $119,985,000 | 3,710 |
Cash and due from depository institutions | $5,251,000 | 2,702 |
Interest-bearing balances | $1,480,000 | 3,941 |
Securities | $41,699,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 712 |
Net loans & leases | $58,391,000 | 3,750 |
Loan loss allowance | $612,000 | 3,843 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,915,000 | 2,385 |
Other real estate owned | $85,000 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,579,000 | 2,725 |
Life insurance assets | $3,434,000 | 2,153 |
Total liabilities and capital | $119,985,000 | 3,673 |
Total liabilities | $104,952,000 | 3,684 |
Total deposits | $97,980,000 | 3,716 |
Interest-bearing deposits | $67,594,000 | 3,715 |
Deposits held in domestic offices | $97,980,000 | 3,715 |
% insured | 85.98% | 889 |
Federal funds purchased & repurchase agreements | $5,000,000 | 700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,972,000 | 2,477 |
Total equity capital | $15,033,000 | 3,265 |
Total bank equity capital | $15,033,000 | 3,265 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $480,000 | 4,018 |
Undivided profits | $14,533,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $492,000 | 3,856 |
Earning assets | $105,635,000 | 3,702 |
Long-term assets (5+ years) | $23,263,000 | 3,675 |
Average Assets, year-to-date | $121,134,000 | 3,653 |
Average Assets, quarterly | $120,187,500 | 3,666 |
Volatile liabilities | $8,682,000 | 3,450 |
Insider loans | $1,582,000 | 2,087 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,812,000 | 3,698 |
Tier 1 (core) risk-based capital | $19,417,000 | 3,267 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,812,000 | 3,698 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $120,390,000 | 3,712 |
Cash and due from depository institutions | $6,374,000 | 2,714 |
Interest-bearing balances | $1,480,000 | 3,968 |
Securities | $42,169,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 704 |
Net loans & leases | $57,400,000 | 3,761 |
Loan loss allowance | $613,000 | 3,861 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,968,000 | 2,363 |
Other real estate owned | $85,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,280,000 | 2,712 |
Life insurance assets | $3,420,000 | 2,155 |
Total liabilities and capital | $120,390,000 | 3,672 |
Total liabilities | $104,838,000 | 3,684 |
Total deposits | $98,068,000 | 3,726 |
Interest-bearing deposits | $67,120,000 | 3,734 |
Deposits held in domestic offices | $98,068,000 | 3,725 |
% insured | 85.98% | 880 |
Federal funds purchased & repurchase agreements | $5,000,000 | 707 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,770,000 | 2,435 |
Total equity capital | $15,552,000 | 3,282 |
Total bank equity capital | $15,552,000 | 3,278 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $480,000 | 4,042 |
Undivided profits | $15,052,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $545,000 | 3,653 |
Earning assets | $105,163,000 | 3,722 |
Long-term assets (5+ years) | $23,490,000 | 3,708 |
Average Assets, year-to-date | $121,517,000 | 3,661 |
Average Assets, quarterly | $121,116,000 | 3,665 |
Volatile liabilities | $7,618,000 | 3,481 |
Insider loans | $1,584,000 | 2,075 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,103,000 | 3,784 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,275 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,103,000 | 3,785 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $121,842,000 | 3,704 |
Cash and due from depository institutions | $6,085,000 | 2,783 |
Interest-bearing balances | $1,480,000 | 4,070 |
Securities | $42,378,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $5,042,000 | 696 |
Net loans & leases | $58,131,000 | 3,775 |
Loan loss allowance | $617,000 | 3,892 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,010,000 | 2,346 |
Other real estate owned | $85,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,111,000 | 2,735 |
Life insurance assets | $3,405,000 | 2,176 |
Total liabilities and capital | $121,842,000 | 3,704 |
Total liabilities | $106,421,000 | 3,730 |
Total deposits | $99,601,000 | 3,727 |
Interest-bearing deposits | $68,593,000 | 3,769 |
Deposits held in domestic offices | $99,601,000 | 3,726 |
% insured | 85.85% | 855 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,820,000 | 2,345 |
Total equity capital | $15,421,000 | 3,302 |
Total bank equity capital | $15,421,000 | 3,302 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $480,000 | 4,109 |
Undivided profits | $14,921,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $493,000 | 3,706 |
Earning assets | $107,031,000 | 3,752 |
Long-term assets (5+ years) | $25,819,000 | 3,723 |
Average Assets, year-to-date | $122,080,500 | 3,700 |
Average Assets, quarterly | $122,080,500 | 3,700 |
Volatile liabilities | $8,005,000 | 3,297 |
Insider loans | $1,620,000 | 2,032 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,121,000 | 3,841 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,322 |
Tier 2 risk-based capital | $617,000 | 2,528 |
Total risk weighted assets | $83,759,000 | 2,382 |
Total unused commitments | $6,121,000 | 3,841 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $122,319,000 | 3,720 |
Cash and due from depository institutions | $4,259,000 | 2,792 |
Interest-bearing balances | $1,480,000 | 4,006 |
Securities | $41,638,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $6,226,000 | 570 |
Net loans & leases | $59,620,000 | 3,775 |
Loan loss allowance | $617,000 | 3,897 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,055,000 | 2,336 |
Other real estate owned | $213,000 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,308,000 | 2,721 |
Life insurance assets | $3,392,000 | 2,192 |
Total liabilities and capital | $122,319,000 | 3,720 |
Total liabilities | $107,667,000 | 3,743 |
Total deposits | $101,048,000 | 3,758 |
Interest-bearing deposits | $69,296,000 | 3,780 |
Deposits held in domestic offices | $101,048,000 | 3,757 |
% insured | 84.63% | 922 |
Federal funds purchased & repurchase agreements | $5,000,000 | 737 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,619,000 | 2,362 |
Total equity capital | $14,652,000 | 3,327 |
Total bank equity capital | $14,652,000 | 3,327 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $480,000 | 4,137 |
Undivided profits | $14,152,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $566,000 | 3,620 |
Earning assets | $108,964,000 | 3,758 |
Long-term assets (5+ years) | $26,087,000 | 3,762 |
Average Assets, year-to-date | $121,810,800 | 3,706 |
Average Assets, quarterly | $121,589,500 | 3,723 |
Volatile liabilities | $11,125,000 | 2,861 |
Insider loans | $1,633,000 | 2,042 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,987,000 | 3,847 |
Tier 1 (core) risk-based capital | $18,504,000 | 3,352 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,987,000 | 3,847 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $120,860,000 | 3,750 |
Cash and due from depository institutions | $4,184,000 | 2,802 |
Interest-bearing balances | $990,000 | 4,256 |
Securities | $40,673,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 799 |
Net loans & leases | $61,194,000 | 3,761 |
Loan loss allowance | $618,000 | 3,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,092,000 | 2,306 |
Other real estate owned | $213,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,299,000 | 2,725 |
Life insurance assets | $3,379,000 | 2,206 |
Total liabilities and capital | $120,860,000 | 3,750 |
Total liabilities | $106,576,000 | 3,761 |
Total deposits | $99,837,000 | 3,795 |
Interest-bearing deposits | $67,012,000 | 3,847 |
Deposits held in domestic offices | $99,837,000 | 3,794 |
% insured | 84.87% | 880 |
Federal funds purchased & repurchase agreements | $5,000,000 | 701 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,739,000 | 2,280 |
Total equity capital | $14,284,000 | 3,305 |
Total bank equity capital | $14,284,000 | 3,305 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $480,000 | 4,165 |
Undivided profits | $13,784,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $524,000 | 3,655 |
Earning assets | $107,062,000 | 3,789 |
Long-term assets (5+ years) | $26,092,000 | 3,794 |
Average Assets, year-to-date | $121,683,750 | 3,738 |
Average Assets, quarterly | $121,551,500 | 3,739 |
Volatile liabilities | $10,665,000 | 2,749 |
Insider loans | $739,000 | 2,750 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,662,000 | 3,752 |
Tier 1 (core) risk-based capital | $18,661,000 | 3,342 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,662,000 | 3,752 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $122,243,000 | 3,780 |
Cash and due from depository institutions | $4,751,000 | 3,018 |
Interest-bearing balances | $990,000 | 4,373 |
Securities | $44,602,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 709 |
Net loans & leases | $56,144,000 | 3,866 |
Loan loss allowance | $575,000 | 4,034 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,126,000 | 2,294 |
Other real estate owned | $213,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,577,000 | 2,812 |
Life insurance assets | $3,366,000 | 2,229 |
Total liabilities and capital | $122,243,000 | 3,780 |
Total liabilities | $106,837,000 | 3,804 |
Total deposits | $105,196,000 | 3,781 |
Interest-bearing deposits | $73,052,000 | 3,824 |
Deposits held in domestic offices | $105,196,000 | 3,781 |
% insured | 82.78% | 1,160 |
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 | $1,641,000 | 2,241 |
Total equity capital | $15,406,000 | 3,299 |
Total bank equity capital | $15,406,000 | 3,299 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $480,000 | 4,178 |
Undivided profits | $14,906,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $503,000 | 3,648 |
Earning assets | $108,566,000 | 3,826 |
Long-term assets (5+ years) | $29,202,000 | 3,783 |
Average Assets, year-to-date | $121,958,333 | 3,780 |
Average Assets, quarterly | $122,831,000 | 3,778 |
Volatile liabilities | $10,083,000 | 2,707 |
Insider loans | $126,000 | 3,748 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,959,000 | 3,686 |
Tier 1 (core) risk-based capital | $18,352,000 | 3,356 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,959,000 | 3,686 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $123,419,000 | 3,790 |
Cash and due from depository institutions | $11,400,000 | 3,036 |
Interest-bearing balances | $990,000 | 4,456 |
Securities | $45,565,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $3,642,000 | 1,042 |
Net loans & leases | $53,357,000 | 3,899 |
Loan loss allowance | $558,000 | 4,066 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,178,000 | 2,289 |
Other real estate owned | $182,000 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,095,000 | 2,851 |
Life insurance assets | $3,353,000 | 2,220 |
Total liabilities and capital | $123,419,000 | 3,790 |
Total liabilities | $107,154,000 | 3,819 |
Total deposits | $105,215,000 | 3,804 |
Interest-bearing deposits | $72,649,000 | 3,843 |
Deposits held in domestic offices | $105,215,000 | 3,804 |
% insured | 83.25% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,939,000 | 2,079 |
Total equity capital | $16,265,000 | 3,373 |
Total bank equity capital | $16,265,000 | 3,373 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $480,000 | 4,195 |
Undivided profits | $15,765,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $462,000 | 3,676 |
Earning assets | $103,554,000 | 3,899 |
Long-term assets (5+ years) | $29,324,000 | 3,785 |
Average Assets, year-to-date | $121,816,000 | 3,801 |
Average Assets, quarterly | $121,816,000 | 3,801 |
Volatile liabilities | $9,593,000 | 2,736 |
Insider loans | $81,000 | 3,877 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,647,000 | 3,733 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,376 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,647,000 | 3,733 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $120,213,000 | 3,835 |
Cash and due from depository institutions | $7,330,000 | 3,059 |
Interest-bearing balances | $990,000 | 4,481 |
Securities | $50,129,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $53,558,000 | 3,933 |
Loan loss allowance | $548,000 | 4,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,210,000 | 2,253 |
Other real estate owned | $521,000 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,465,000 | 2,930 |
Life insurance assets | $3,340,000 | 2,220 |
Total liabilities and capital | $120,213,000 | 3,835 |
Total liabilities | $102,200,000 | 3,873 |
Total deposits | $100,247,000 | 3,860 |
Interest-bearing deposits | $68,037,000 | 3,912 |
Deposits held in domestic offices | $100,247,000 | 3,860 |
% insured | 84.83% | 1,001 |
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 | $1,953,000 | 2,102 |
Total equity capital | $18,013,000 | 3,409 |
Total bank equity capital | $18,013,000 | 3,409 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $480,000 | 4,232 |
Undivided profits | $17,513,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $483,000 | 3,695 |
Earning assets | $104,677,000 | 3,900 |
Long-term assets (5+ years) | $35,288,000 | 3,641 |
Average Assets, year-to-date | $119,507,800 | 3,809 |
Average Assets, quarterly | $121,404,500 | 3,815 |
Volatile liabilities | $8,637,000 | 2,938 |
Insider loans | $358,000 | 3,358 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,917,000 | 3,763 |
Tier 1 (core) risk-based capital | $17,746,000 | 3,396 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,917,000 | 3,763 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $122,596,000 | 3,846 |
Cash and due from depository institutions | $10,361,000 | 3,130 |
Interest-bearing balances | $1,725,000 | 4,439 |
Securities | $51,345,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,439 |
Net loans & leases | $50,588,000 | 4,031 |
Loan loss allowance | $523,000 | 4,203 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,276,000 | 2,251 |
Other real estate owned | $498,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,440,000 | 2,967 |
Life insurance assets | $3,326,000 | 2,216 |
Total liabilities and capital | $122,596,000 | 3,846 |
Total liabilities | $104,127,000 | 3,881 |
Total deposits | $102,009,000 | 3,861 |
Interest-bearing deposits | $69,481,000 | 3,922 |
Deposits held in domestic offices | $102,009,000 | 3,861 |
% insured | 83.33% | 1,314 |
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 | $2,118,000 | 2,158 |
Total equity capital | $18,469,000 | 3,433 |
Total bank equity capital | $18,469,000 | 3,433 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $480,000 | 4,296 |
Undivided profits | $17,969,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $462,000 | 3,841 |
Earning assets | $104,746,000 | 3,939 |
Long-term assets (5+ years) | $37,447,000 | 3,599 |
Average Assets, year-to-date | $119,331,500 | 3,849 |
Average Assets, quarterly | $121,804,000 | 3,848 |
Volatile liabilities | $8,665,000 | 3,003 |
Insider loans | $85,000 | 4,011 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,215,000 | 3,749 |
Tier 1 (core) risk-based capital | $17,921,000 | 3,433 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,215,000 | 3,749 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $121,012,000 | 3,872 |
Cash and due from depository institutions | $14,623,000 | 3,142 |
Interest-bearing balances | $1,725,000 | 4,458 |
Securities | $44,529,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,276 |
Net loans & leases | $50,453,000 | 4,066 |
Loan loss allowance | $534,000 | 4,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,304,000 | 2,243 |
Other real estate owned | $500,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,448,000 | 2,945 |
Life insurance assets | $3,312,000 | 2,204 |
Total liabilities and capital | $121,012,000 | 3,872 |
Total liabilities | $102,802,000 | 3,917 |
Total deposits | $100,720,000 | 3,895 |
Interest-bearing deposits | $70,692,000 | 3,913 |
Deposits held in domestic offices | $100,720,000 | 3,895 |
% insured | 83.83% | 1,337 |
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 | $2,082,000 | 2,164 |
Total equity capital | $18,210,000 | 3,435 |
Total bank equity capital | $18,210,000 | 3,435 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $480,000 | 4,325 |
Undivided profits | $17,710,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $461,000 | 3,825 |
Earning assets | $98,862,000 | 4,021 |
Long-term assets (5+ years) | $33,655,000 | 3,690 |
Average Assets, year-to-date | $118,243,333 | 3,876 |
Average Assets, quarterly | $119,223,500 | 3,892 |
Volatile liabilities | $8,663,000 | 3,027 |
Insider loans | $79,000 | 4,068 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,091,000 | 3,909 |
Tier 1 (core) risk-based capital | $17,617,000 | 3,433 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,091,000 | 3,909 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $117,435,000 | 3,917 |
Cash and due from depository institutions | $13,126,000 | 2,947 |
Interest-bearing balances | $2,460,000 | 4,431 |
Securities | $49,688,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,853 |
Net loans & leases | $45,310,000 | 4,176 |
Loan loss allowance | $464,000 | 4,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,344,000 | 2,231 |
Other real estate owned | $208,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,465,000 | 2,911 |
Life insurance assets | $3,297,000 | 2,175 |
Total liabilities and capital | $117,435,000 | 3,917 |
Total liabilities | $99,732,000 | 3,963 |
Total deposits | $98,004,000 | 3,940 |
Interest-bearing deposits | $69,166,000 | 3,956 |
Deposits held in domestic offices | $98,004,000 | 3,940 |
% insured | 84.44% | 1,313 |
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 | $1,728,000 | 2,337 |
Total equity capital | $17,703,000 | 3,450 |
Total bank equity capital | $17,703,000 | 3,450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $480,000 | 4,349 |
Undivided profits | $17,203,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $467,000 | 3,806 |
Earning assets | $97,752,000 | 4,033 |
Long-term assets (5+ years) | $39,005,000 | 3,461 |
Average Assets, year-to-date | $116,859,000 | 3,891 |
Average Assets, quarterly | $116,859,000 | 3,891 |
Volatile liabilities | $8,678,000 | 3,054 |
Insider loans | $239,000 | 3,704 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,837,000 | 4,177 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,439 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,837,000 | 4,177 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $116,283,000 | 3,890 |
Cash and due from depository institutions | $16,914,000 | 2,695 |
Interest-bearing balances | $2,460,000 | 4,386 |
Securities | $46,388,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,891 |
Net loans & leases | $43,446,000 | 4,222 |
Loan loss allowance | $470,000 | 4,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,399,000 | 2,214 |
Other real estate owned | $196,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,538,000 | 2,908 |
Life insurance assets | $3,283,000 | 2,163 |
Total liabilities and capital | $116,283,000 | 3,890 |
Total liabilities | $98,114,000 | 3,936 |
Total deposits | $96,161,000 | 3,907 |
Interest-bearing deposits | $68,378,000 | 3,922 |
Deposits held in domestic offices | $96,161,000 | 3,907 |
% insured | 83.78% | 1,498 |
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 | $1,953,000 | 2,191 |
Total equity capital | $18,169,000 | 3,414 |
Total bank equity capital | $18,169,000 | 3,414 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $480,000 | 4,362 |
Undivided profits | $17,669,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $509,000 | 3,827 |
Earning assets | $92,696,000 | 4,055 |
Long-term assets (5+ years) | $33,247,000 | 3,542 |
Average Assets, year-to-date | $111,716,000 | 3,861 |
Average Assets, quarterly | $115,817,000 | 3,876 |
Volatile liabilities | $10,232,000 | 2,886 |
Insider loans | $388,000 | 3,476 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,229,000 | 4,233 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,432 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,229,000 | 4,233 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $115,351,000 | 3,883 |
Cash and due from depository institutions | $16,842,000 | 2,707 |
Interest-bearing balances | $3,684,000 | 4,160 |
Securities | $44,120,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,749 |
Net loans & leases | $44,661,000 | 4,255 |
Loan loss allowance | $478,000 | 4,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,436,000 | 2,201 |
Other real estate owned | $196,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,516,000 | 2,930 |
Life insurance assets | $3,268,000 | 2,138 |
Total liabilities and capital | $115,351,000 | 3,883 |
Total liabilities | $97,061,000 | 3,921 |
Total deposits | $94,922,000 | 3,889 |
Interest-bearing deposits | $68,311,000 | 3,918 |
Deposits held in domestic offices | $94,922,000 | 3,889 |
% insured | 82.56% | 1,824 |
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 | $2,139,000 | 2,179 |
Total equity capital | $18,290,000 | 3,400 |
Total bank equity capital | $18,290,000 | 3,400 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $480,000 | 4,389 |
Undivided profits | $17,790,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $493,000 | 3,973 |
Earning assets | $93,045,000 | 4,045 |
Long-term assets (5+ years) | $31,534,000 | 3,541 |
Average Assets, year-to-date | $110,574,250 | 3,870 |
Average Assets, quarterly | $114,013,000 | 3,895 |
Volatile liabilities | $9,724,000 | 3,059 |
Insider loans | $706,000 | 3,084 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,536,000 | 4,325 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,414 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,536,000 | 4,325 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $112,675,000 | 3,913 |
Cash and due from depository institutions | $15,995,000 | 2,716 |
Interest-bearing balances | $3,930,000 | 4,179 |
Securities | $41,674,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 1,623 |
Net loans & leases | $44,443,000 | 4,271 |
Loan loss allowance | $484,000 | 4,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,354,000 | 2,239 |
Other real estate owned | $195,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,540,000 | 2,894 |
Life insurance assets | $3,253,000 | 2,135 |
Total liabilities and capital | $112,675,000 | 3,913 |
Total liabilities | $94,818,000 | 3,953 |
Total deposits | $92,529,000 | 3,916 |
Interest-bearing deposits | $66,196,000 | 3,964 |
Deposits held in domestic offices | $92,529,000 | 3,916 |
% insured | 83.03% | 1,834 |
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 | $2,289,000 | 2,122 |
Total equity capital | $17,857,000 | 3,432 |
Total bank equity capital | $17,857,000 | 3,432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $480,000 | 4,412 |
Undivided profits | $17,357,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $532,000 | 3,856 |
Earning assets | $91,521,000 | 4,080 |
Long-term assets (5+ years) | $30,858,000 | 3,499 |
Average Assets, year-to-date | $108,982,000 | 3,879 |
Average Assets, quarterly | $109,543,500 | 3,897 |
Volatile liabilities | $8,704,000 | 3,222 |
Insider loans | $516,000 | 3,362 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,574,000 | 4,336 |
Tier 1 (core) risk-based capital | $16,989,000 | 3,426 |
Tier 2 risk-based capital | $484,000 | 2,744 |
Total risk weighted assets | $70,630,000 | 2,535 |
Total unused commitments | $3,574,000 | 4,336 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $106,412,000 | 3,904 |
Cash and due from depository institutions | $6,045,000 | 2,708 |
Interest-bearing balances | $3,430,000 | 4,066 |
Securities | $42,835,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $5,621,000 | 937 |
Net loans & leases | $42,766,000 | 4,295 |
Loan loss allowance | $434,000 | 4,420 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,384,000 | 2,246 |
Other real estate owned | $194,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,567,000 | 2,852 |
Life insurance assets | $3,238,000 | 2,152 |
Total liabilities and capital | $106,412,000 | 3,904 |
Total liabilities | $89,586,000 | 3,951 |
Total deposits | $87,801,000 | 3,906 |
Interest-bearing deposits | $64,469,000 | 3,971 |
Deposits held in domestic offices | $87,801,000 | 3,906 |
% insured | 82.98% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,785,000 | 2,191 |
Total equity capital | $16,826,000 | 3,494 |
Total bank equity capital | $16,826,000 | 3,494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $480,000 | 4,455 |
Undivided profits | $16,326,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $538,000 | 3,684 |
Earning assets | $94,652,000 | 3,960 |
Long-term assets (5+ years) | $28,947,000 | 3,521 |
Average Assets, year-to-date | $107,135,500 | 3,882 |
Average Assets, quarterly | $107,135,500 | 3,882 |
Volatile liabilities | $8,704,000 | 3,192 |
Insider loans | $574,000 | 3,299 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,679,000 | 4,197 |
Tier 1 (core) risk-based capital | $16,794,000 | 3,446 |
Tier 2 risk-based capital | $434,000 | 2,925 |
Total risk weighted assets | $64,992,000 | 2,694 |
Total unused commitments | $4,679,000 | 4,197 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $107,859,000 | 3,908 |
Cash and due from depository institutions | $5,955,000 | 2,721 |
Interest-bearing balances | $3,675,000 | 3,953 |
Securities | $38,088,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $11,819,000 | 436 |
Net loans & leases | $42,971,000 | 4,336 |
Loan loss allowance | $417,000 | 4,487 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,428,000 | 2,235 |
Other real estate owned | $56,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,542,000 | 2,910 |
Life insurance assets | $3,223,000 | 2,173 |
Total liabilities and capital | $107,859,000 | 3,908 |
Total liabilities | $91,079,000 | 3,959 |
Total deposits | $89,271,000 | 3,916 |
Interest-bearing deposits | $66,300,000 | 3,945 |
Deposits held in domestic offices | $89,271,000 | 3,916 |
% insured | 82.37% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,808,000 | 2,215 |
Total equity capital | $16,780,000 | 3,532 |
Total bank equity capital | $16,780,000 | 3,532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $480,000 | 4,511 |
Undivided profits | $16,280,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $500,000 | 3,909 |
Earning assets | $96,553,000 | 3,955 |
Long-term assets (5+ years) | $24,022,000 | 3,714 |
Average Assets, year-to-date | $103,704,000 | 3,941 |
Average Assets, quarterly | $105,622,000 | 3,939 |
Volatile liabilities | $8,692,000 | 3,214 |
Insider loans | $664,000 | 3,226 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,748,000 | 4,353 |
Tier 1 (core) risk-based capital | $16,588,000 | 3,483 |
Tier 2 risk-based capital | $417,000 | 4,412 |
Total risk weighted assets | $68,958,000 | 3,886 |
Total unused commitments | $3,748,000 | 4,353 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $103,385,000 | 4,007 |
Cash and due from depository institutions | $7,239,000 | 2,703 |
Interest-bearing balances | $4,165,000 | 3,870 |
Securities | $40,621,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $6,252,000 | 719 |
Net loans & leases | $40,311,000 | 4,457 |
Loan loss allowance | $413,000 | 4,550 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,468,000 | 2,223 |
Other real estate owned | $73,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,421,000 | 2,956 |
Life insurance assets | $3,208,000 | 2,184 |
Total liabilities and capital | $103,385,000 | 4,007 |
Total liabilities | $86,236,000 | 4,062 |
Total deposits | $84,300,000 | 4,036 |
Interest-bearing deposits | $61,771,000 | 4,088 |
Deposits held in domestic offices | $84,300,000 | 4,036 |
% insured | 85.26% | 1,787 |
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 | $1,936,000 | 2,226 |
Total equity capital | $17,149,000 | 3,529 |
Total bank equity capital | $17,149,000 | 3,529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $480,000 | 4,584 |
Undivided profits | $16,649,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $535,000 | 3,903 |
Earning assets | $91,349,000 | 4,079 |
Long-term assets (5+ years) | $23,814,000 | 3,743 |
Average Assets, year-to-date | $102,665,250 | 4,001 |
Average Assets, quarterly | $103,114,500 | 4,000 |
Volatile liabilities | $8,342,000 | 3,302 |
Insider loans | $539,000 | 3,472 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,960,000 | 4,205 |
Tier 1 (core) risk-based capital | $16,726,000 | 3,505 |
Tier 2 risk-based capital | $413,000 | 4,473 |
Total risk weighted assets | $66,163,000 | 3,983 |
Total unused commitments | $4,960,000 | 4,205 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $102,844,000 | 4,036 |
Cash and due from depository institutions | $7,868,000 | 2,723 |
Interest-bearing balances | $4,410,000 | 3,773 |
Securities | $42,509,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 991 |
Net loans & leases | $40,124,000 | 4,487 |
Loan loss allowance | $422,000 | 4,564 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,500,000 | 2,222 |
Other real estate owned | $17,000 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,510,000 | 2,910 |
Life insurance assets | $3,192,000 | 2,195 |
Total liabilities and capital | $102,844,000 | 4,036 |
Total liabilities | $86,056,000 | 4,096 |
Total deposits | $84,321,000 | 4,042 |
Interest-bearing deposits | $61,693,000 | 4,105 |
Deposits held in domestic offices | $84,321,000 | 4,042 |
% insured | 84.08% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,735,000 | 2,248 |
Total equity capital | $16,788,000 | 3,549 |
Total bank equity capital | $16,788,000 | 3,549 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $480,000 | 4,622 |
Undivided profits | $16,288,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $552,000 | 3,854 |
Earning assets | $90,359,000 | 4,122 |
Long-term assets (5+ years) | $25,822,000 | 3,675 |
Average Assets, year-to-date | $102,425,330 | 4,027 |
Average Assets, quarterly | $103,201,000 | 4,027 |
Volatile liabilities | $1,842,000 | 4,605 |
Insider loans | $623,000 | 3,384 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,128,000 | 4,239 |
Tier 1 (core) risk-based capital | $16,521,000 | 3,521 |
Tier 2 risk-based capital | $422,000 | 4,487 |
Total risk weighted assets | $65,808,000 | 4,008 |
Total unused commitments | $5,128,000 | 4,239 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $103,558,000 | 4,055 |
Cash and due from depository institutions | $8,950,000 | 2,751 |
Interest-bearing balances | $4,410,000 | 3,891 |
Securities | $43,494,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 914 |
Net loans & leases | $37,561,000 | 4,590 |
Loan loss allowance | $392,000 | 4,669 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,517,000 | 2,236 |
Other real estate owned | $51,000 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,625,000 | 2,891 |
Life insurance assets | $3,176,000 | 2,209 |
Total liabilities and capital | $103,558,000 | 4,055 |
Total liabilities | $87,330,000 | 4,107 |
Total deposits | $85,659,000 | 4,064 |
Interest-bearing deposits | $61,887,000 | 4,161 |
Deposits held in domestic offices | $85,659,000 | 4,064 |
% insured | 84.00% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,671,000 | 2,238 |
Total equity capital | $16,228,000 | 3,582 |
Total bank equity capital | $16,228,000 | 3,582 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $480,000 | 4,668 |
Undivided profits | $15,728,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $561,000 | 3,810 |
Earning assets | $89,825,000 | 4,162 |
Long-term assets (5+ years) | $27,158,000 | 3,659 |
Average Assets, year-to-date | $102,216,000 | 4,069 |
Average Assets, quarterly | $102,216,000 | 4,069 |
Volatile liabilities | $1,842,000 | 4,627 |
Insider loans | $808,000 | 3,166 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,202,000 | 4,618 |
Tier 1 (core) risk-based capital | $16,333,000 | 3,546 |
Tier 2 risk-based capital | $392,000 | 4,588 |
Total risk weighted assets | $63,900,000 | 4,076 |
Total unused commitments | $3,202,000 | 4,618 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $100,874,000 | 4,122 |
Cash and due from depository institutions | $8,158,000 | 2,756 |
Interest-bearing balances | $4,900,000 | 3,587 |
Securities | $45,319,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $3,131,000 | 935 |
Net loans & leases | $34,667,000 | 4,714 |
Loan loss allowance | $355,000 | 4,778 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,548,000 | 2,179 |
Other real estate owned | $51,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,000,000 | 2,825 |
Life insurance assets | $3,161,000 | 2,217 |
Total liabilities and capital | $100,874,000 | 4,122 |
Total liabilities | $85,250,000 | 4,181 |
Total deposits | $83,678,000 | 4,130 |
Interest-bearing deposits | $60,298,000 | 4,216 |
Deposits held in domestic offices | $83,678,000 | 4,130 |
% insured | 84.03% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,572,000 | 2,285 |
Total equity capital | $15,624,000 | 3,628 |
Total bank equity capital | $15,624,000 | 3,628 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $480,000 | 4,707 |
Undivided profits | $15,124,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $560,000 | 3,824 |
Earning assets | $88,017,000 | 4,213 |
Long-term assets (5+ years) | $28,006,000 | 3,668 |
Average Assets, year-to-date | $102,389,200 | 4,059 |
Average Assets, quarterly | $102,104,500 | 4,080 |
Volatile liabilities | $2,088,000 | 4,613 |
Insider loans | $425,000 | 3,752 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,730,000 | 4,519 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,579 |
Tier 2 risk-based capital | $355,000 | 4,700 |
Total risk weighted assets | $62,735,000 | 4,122 |
Total unused commitments | $3,730,000 | 4,519 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $103,335,000 | 4,096 |
Cash and due from depository institutions | $8,583,000 | 2,776 |
Interest-bearing balances | $4,165,000 | 3,710 |
Securities | $43,616,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $4,746,000 | 616 |
Net loans & leases | $36,708,000 | 4,701 |
Loan loss allowance | $370,000 | 4,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,535,000 | 2,191 |
Other real estate owned | $51,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,096,000 | 2,847 |
Life insurance assets | $3,146,000 | 2,232 |
Total liabilities and capital | $103,335,000 | 4,096 |
Total liabilities | $87,976,000 | 4,143 |
Total deposits | $86,313,000 | 4,093 |
Interest-bearing deposits | $63,053,000 | 4,176 |
Deposits held in domestic offices | $86,313,000 | 4,093 |
% insured | 82.79% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,663,000 | 2,297 |
Total equity capital | $15,359,000 | 3,639 |
Total bank equity capital | $15,359,000 | 3,639 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $480,000 | 4,766 |
Undivided profits | $14,859,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $539,000 | 3,997 |
Earning assets | $89,235,000 | 4,219 |
Long-term assets (5+ years) | $27,629,000 | 3,730 |
Average Assets, year-to-date | $102,768,000 | 4,096 |
Average Assets, quarterly | $103,536,000 | 4,083 |
Volatile liabilities | $2,341,000 | 4,619 |
Insider loans | $745,000 | 3,320 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,809,000 | 4,719 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,568 |
Tier 2 risk-based capital | $370,000 | 4,713 |
Total risk weighted assets | $64,509,000 | 4,129 |
Total unused commitments | $2,809,000 | 4,719 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $103,737,000 | 4,113 |
Cash and due from depository institutions | $9,942,000 | 2,800 |
Interest-bearing balances | $3,920,000 | 3,841 |
Securities | $44,184,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,508 |
Net loans & leases | $39,093,000 | 4,665 |
Loan loss allowance | $375,000 | 4,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,571,000 | 2,195 |
Other real estate owned | $17,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,030,000 | 2,826 |
Life insurance assets | $3,131,000 | 2,249 |
Total liabilities and capital | $103,737,000 | 4,113 |
Total liabilities | $88,342,000 | 4,170 |
Total deposits | $86,791,000 | 4,117 |
Interest-bearing deposits | $62,904,000 | 4,201 |
Deposits held in domestic offices | $86,791,000 | 4,117 |
% insured | 84.49% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,551,000 | 2,290 |
Total equity capital | $15,395,000 | 3,655 |
Total bank equity capital | $15,395,000 | 3,655 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $480,000 | 4,825 |
Undivided profits | $14,895,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $541,000 | 3,865 |
Earning assets | $88,097,000 | 4,268 |
Long-term assets (5+ years) | $29,488,000 | 3,714 |
Average Assets, year-to-date | $102,579,000 | 4,137 |
Average Assets, quarterly | $103,894,500 | 4,111 |
Volatile liabilities | $2,346,000 | 4,602 |
Insider loans | $758,000 | 3,305 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,927,000 | 4,993 |
Tier 1 (core) risk-based capital | $16,114,000 | 3,581 |
Tier 2 risk-based capital | $375,000 | 4,735 |
Total risk weighted assets | $65,800,000 | 4,120 |
Total unused commitments | $1,927,000 | 4,993 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $104,052,000 | 4,157 |
Cash and due from depository institutions | $11,094,000 | 2,718 |
Interest-bearing balances | $3,185,000 | 4,280 |
Securities | $44,148,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,387 |
Net loans & leases | $37,600,000 | 4,743 |
Loan loss allowance | $354,000 | 4,938 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,484,000 | 2,227 |
Other real estate owned | $112,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,939,000 | 2,832 |
Life insurance assets | $3,115,000 | 2,262 |
Total liabilities and capital | $104,052,000 | 4,157 |
Total liabilities | $88,756,000 | 4,205 |
Total deposits | $87,101,000 | 4,168 |
Interest-bearing deposits | $64,263,000 | 4,237 |
Deposits held in domestic offices | $87,101,000 | 4,168 |
% insured | 84.26% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,655,000 | 2,170 |
Total equity capital | $15,296,000 | 3,669 |
Total bank equity capital | $15,296,000 | 3,669 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $480,000 | 4,882 |
Undivided profits | $14,796,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $498,000 | 3,954 |
Earning assets | $86,608,000 | 4,337 |
Long-term assets (5+ years) | $28,478,000 | 3,809 |
Average Assets, year-to-date | $102,000,000 | 4,191 |
Average Assets, quarterly | $102,000,000 | 4,191 |
Volatile liabilities | $2,345,000 | 4,609 |
Insider loans | $477,000 | 3,791 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,876,000 | 4,654 |
Tier 1 (core) risk-based capital | $15,931,000 | 3,608 |
Tier 2 risk-based capital | $354,000 | 4,845 |
Total risk weighted assets | $64,709,000 | 4,179 |
Total unused commitments | $3,876,000 | 4,654 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $99,948,000 | 4,273 |
Cash and due from depository institutions | $7,847,000 | 2,752 |
Interest-bearing balances | $2,940,000 | 4,271 |
Securities | $47,294,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,794 |
Net loans & leases | $34,885,000 | 4,880 |
Loan loss allowance | $285,000 | 5,148 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,528,000 | 2,239 |
Other real estate owned | $112,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,832,000 | 2,906 |
Life insurance assets | $3,100,000 | 2,281 |
Total liabilities and capital | $99,948,000 | 4,273 |
Total liabilities | $84,373,000 | 4,344 |
Total deposits | $82,726,000 | 4,291 |
Interest-bearing deposits | $63,155,000 | 4,294 |
Deposits held in domestic offices | $82,726,000 | 4,291 |
% insured | 85.49% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,647,000 | 2,232 |
Total equity capital | $15,575,000 | 3,683 |
Total bank equity capital | $15,575,000 | 3,683 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $480,000 | 4,941 |
Undivided profits | $15,075,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $556,000 | 3,891 |
Earning assets | $85,569,000 | 4,398 |
Long-term assets (5+ years) | $30,691,000 | 3,760 |
Average Assets, year-to-date | $99,912,000 | 4,237 |
Average Assets, quarterly | $100,438,500 | 4,253 |
Volatile liabilities | $2,099,000 | 4,772 |
Insider loans | $745,000 | 3,402 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,927,000 | 4,841 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,636 |
Tier 2 risk-based capital | $285,000 | 5,089 |
Total risk weighted assets | $62,027,000 | 4,272 |
Total unused commitments | $2,927,000 | 4,841 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $100,929,000 | 4,283 |
Cash and due from depository institutions | $8,328,000 | 2,771 |
Interest-bearing balances | $2,450,000 | 4,478 |
Securities | $47,436,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,422 |
Net loans & leases | $35,004,000 | 4,927 |
Loan loss allowance | $277,000 | 5,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,235,000 | 2,349 |
Other real estate owned | $112,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,789,000 | 2,970 |
Life insurance assets | $3,083,000 | 2,300 |
Total liabilities and capital | $100,929,000 | 4,283 |
Total liabilities | $84,677,000 | 4,368 |
Total deposits | $82,919,000 | 4,320 |
Interest-bearing deposits | $63,546,000 | 4,330 |
Deposits held in domestic offices | $82,919,000 | 4,320 |
% insured | 85.30% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,758,000 | 2,252 |
Total equity capital | $16,252,000 | 3,657 |
Total bank equity capital | $16,252,000 | 3,657 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $480,000 | 4,993 |
Undivided profits | $15,752,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $525,000 | 4,045 |
Earning assets | $85,915,000 | 4,428 |
Long-term assets (5+ years) | $31,827,000 | 3,775 |
Average Assets, year-to-date | $99,903,000 | 4,284 |
Average Assets, quarterly | $100,957,000 | 4,281 |
Volatile liabilities | $2,537,000 | 4,708 |
Insider loans | $284,000 | 4,276 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,218,000 | 5,063 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,631 |
Tier 2 risk-based capital | $277,000 | 5,161 |
Total risk weighted assets | $61,680,000 | 4,315 |
Total unused commitments | $2,218,000 | 5,063 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $100,985,000 | 4,302 |
Cash and due from depository institutions | $10,712,000 | 2,802 |
Interest-bearing balances | $2,695,000 | 4,410 |
Securities | $47,301,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,736 |
Net loans & leases | $33,237,000 | 5,001 |
Loan loss allowance | $291,000 | 5,221 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,210,000 | 2,365 |
Other real estate owned | $112,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,763,000 | 2,938 |
Life insurance assets | $3,067,000 | 2,289 |
Total liabilities and capital | $100,985,000 | 4,302 |
Total liabilities | $84,852,000 | 4,384 |
Total deposits | $83,223,000 | 4,330 |
Interest-bearing deposits | $63,110,000 | 4,362 |
Deposits held in domestic offices | $83,223,000 | 4,330 |
% insured | 85.32% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,629,000 | 2,251 |
Total equity capital | $16,133,000 | 3,667 |
Total bank equity capital | $16,133,000 | 3,667 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $480,000 | 5,037 |
Undivided profits | $15,633,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $523,000 | 3,924 |
Earning assets | $83,883,000 | 4,483 |
Long-term assets (5+ years) | $32,502,000 | 3,789 |
Average Assets, year-to-date | $99,561,000 | 4,316 |
Average Assets, quarterly | $100,547,500 | 4,308 |
Volatile liabilities | $2,537,000 | 4,615 |
Insider loans | $305,000 | 4,265 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,351,000 | 5,078 |
Tier 1 (core) risk-based capital | $15,883,000 | 3,648 |
Tier 2 risk-based capital | $291,000 | 5,157 |
Total risk weighted assets | $59,930,000 | 4,371 |
Total unused commitments | $2,351,000 | 5,078 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $100,110,000 | 4,361 |
Cash and due from depository institutions | $10,258,000 | 2,998 |
Interest-bearing balances | $2,695,000 | 4,584 |
Securities | $49,705,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $32,588,000 | 5,056 |
Loan loss allowance | $283,000 | 5,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,598,000 | 3,135 |
Other real estate owned | $112,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,849,000 | 2,900 |
Life insurance assets | $3,050,000 | 2,299 |
Total liabilities and capital | $100,110,000 | 4,361 |
Total liabilities | $84,329,000 | 4,435 |
Total deposits | $82,639,000 | 4,396 |
Interest-bearing deposits | $63,199,000 | 4,422 |
Deposits held in domestic offices | $82,639,000 | 4,396 |
% insured | 85.63% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,690,000 | 2,194 |
Total equity capital | $15,781,000 | 3,702 |
Total bank equity capital | $15,781,000 | 3,702 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $480,000 | 5,089 |
Undivided profits | $15,281,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $520,000 | 3,897 |
Earning assets | $84,988,000 | 4,496 |
Long-term assets (5+ years) | $34,036,000 | 3,755 |
Average Assets, year-to-date | $98,849,000 | 4,372 |
Average Assets, quarterly | $98,849,000 | 4,372 |
Volatile liabilities | $2,535,000 | 4,622 |
Insider loans | $416,000 | 4,071 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,274,000 | 4,932 |
Tier 1 (core) risk-based capital | $15,705,000 | 3,674 |
Tier 2 risk-based capital | $283,000 | 5,239 |
Total risk weighted assets | $59,274,000 | 4,415 |
Total unused commitments | $3,274,000 | 4,932 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $97,588,000 | 4,428 |
Cash and due from depository institutions | $7,188,000 | 3,112 |
Interest-bearing balances | $2,695,000 | 4,504 |
Securities | $49,800,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,023 |
Net loans & leases | $32,659,000 | 5,101 |
Loan loss allowance | $279,000 | 5,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,583,000 | 3,179 |
Other real estate owned | $17,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,016,000 | 2,933 |
Life insurance assets | $3,033,000 | 2,306 |
Total liabilities and capital | $97,588,000 | 4,428 |
Total liabilities | $82,201,000 | 4,512 |
Total deposits | $80,572,000 | 4,461 |
Interest-bearing deposits | $62,238,000 | 4,464 |
Deposits held in domestic offices | $80,572,000 | 4,461 |
% insured | 86.78% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,629,000 | 2,250 |
Total equity capital | $15,387,000 | 3,752 |
Total bank equity capital | $15,387,000 | 3,752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $480,000 | 5,141 |
Undivided profits | $14,887,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $572,000 | 3,839 |
Earning assets | $85,479,000 | 4,523 |
Long-term assets (5+ years) | $35,162,000 | 3,708 |
Average Assets, year-to-date | $98,437,600 | 4,375 |
Average Assets, quarterly | $98,838,500 | 4,386 |
Volatile liabilities | $1,789,000 | 4,953 |
Insider loans | $472,000 | 4,000 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,110,000 | 4,949 |
Tier 1 (core) risk-based capital | $15,503,000 | 3,715 |
Tier 2 risk-based capital | $279,000 | 5,303 |
Total risk weighted assets | $58,959,000 | 4,463 |
Total unused commitments | $3,110,000 | 4,949 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $100,089,000 | 4,397 |
Cash and due from depository institutions | $8,868,000 | 3,139 |
Interest-bearing balances | $2,940,000 | 4,498 |
Securities | $50,897,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,025 |
Net loans & leases | $33,062,000 | 5,151 |
Loan loss allowance | $277,000 | 5,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,611,000 | 3,175 |
Other real estate owned | $17,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,234,000 | 3,149 |
Life insurance assets | $3,015,000 | 2,304 |
Total liabilities and capital | $100,089,000 | 4,397 |
Total liabilities | $83,455,000 | 4,489 |
Total deposits | $81,644,000 | 4,438 |
Interest-bearing deposits | $63,525,000 | 4,436 |
Deposits held in domestic offices | $81,644,000 | 4,438 |
% insured | 87.01% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,811,000 | 2,230 |
Total equity capital | $16,634,000 | 3,691 |
Total bank equity capital | $16,634,000 | 3,690 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $480,000 | 5,202 |
Undivided profits | $16,134,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $512,000 | 4,085 |
Earning assets | $87,299,000 | 4,504 |
Long-term assets (5+ years) | $36,303,000 | 3,652 |
Average Assets, year-to-date | $98,650,000 | 4,401 |
Average Assets, quarterly | $100,183,500 | 4,391 |
Volatile liabilities | $2,038,000 | 4,893 |
Insider loans | $492,000 | 4,026 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,128,000 | 4,994 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,699 |
Tier 2 risk-based capital | $277,000 | 5,359 |
Total risk weighted assets | $58,132,000 | 4,517 |
Total unused commitments | $3,128,000 | 4,994 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $100,278,000 | 4,423 |
Cash and due from depository institutions | $10,377,000 | 3,161 |
Interest-bearing balances | $2,940,000 | 4,502 |
Securities | $49,282,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,304 |
Net loans & leases | $32,034,000 | 5,228 |
Loan loss allowance | $281,000 | 5,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,672,000 | 3,167 |
Other real estate owned | $17,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,196,000 | 3,155 |
Life insurance assets | $2,997,000 | 2,310 |
Total liabilities and capital | $100,278,000 | 4,423 |
Total liabilities | $83,765,000 | 4,521 |
Total deposits | $82,057,000 | 4,462 |
Interest-bearing deposits | $64,351,000 | 4,434 |
Deposits held in domestic offices | $82,057,000 | 4,462 |
% insured | 86.88% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,708,000 | 2,235 |
Total equity capital | $16,513,000 | 3,711 |
Total bank equity capital | $16,513,000 | 3,710 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $480,000 | 5,273 |
Undivided profits | $16,013,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $514,000 | 4,019 |
Earning assets | $85,956,000 | 4,553 |
Long-term assets (5+ years) | $34,365,000 | 3,765 |
Average Assets, year-to-date | $98,170,330 | 4,448 |
Average Assets, quarterly | $98,721,000 | 4,445 |
Volatile liabilities | $2,190,000 | 4,877 |
Insider loans | $521,000 | 4,018 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,164,000 | 5,087 |
Tier 1 (core) risk-based capital | $15,495,000 | 3,727 |
Tier 2 risk-based capital | $281,000 | 5,396 |
Total risk weighted assets | $56,185,000 | 4,581 |
Total unused commitments | $3,164,000 | 5,087 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $97,164,000 | 4,516 |
Cash and due from depository institutions | $9,261,000 | 3,154 |
Interest-bearing balances | $2,940,000 | 4,636 |
Securities | $47,161,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,497 |
Net loans & leases | $32,144,000 | 5,246 |
Loan loss allowance | $286,000 | 5,513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,700,000 | 3,160 |
Other real estate owned | $17,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,306,000 | 3,119 |
Life insurance assets | $2,979,000 | 2,305 |
Total liabilities and capital | $97,164,000 | 4,516 |
Total liabilities | $81,116,000 | 4,614 |
Total deposits | $79,460,000 | 4,570 |
Interest-bearing deposits | $61,962,000 | 4,571 |
Deposits held in domestic offices | $79,460,000 | 4,569 |
% insured | 88.62% | 1,844 |
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 | $1,656,000 | 2,216 |
Total equity capital | $16,048,000 | 3,756 |
Total bank equity capital | $16,048,000 | 3,755 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $480,000 | 5,329 |
Undivided profits | $15,548,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $489,000 | 4,111 |
Earning assets | $83,820,000 | 4,635 |
Long-term assets (5+ years) | $36,010,000 | 3,713 |
Average Assets, year-to-date | $97,116,500 | 4,507 |
Average Assets, quarterly | $97,116,500 | 4,507 |
Volatile liabilities | $2,189,000 | 4,898 |
Insider loans | $641,000 | 3,829 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,950,000 | 4,920 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,759 |
Tier 2 risk-based capital | $286,000 | 5,433 |
Total risk weighted assets | $55,566,000 | 4,624 |
Total unused commitments | $3,950,000 | 4,920 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $97,069,000 | 4,545 |
Cash and due from depository institutions | $7,948,000 | 3,189 |
Interest-bearing balances | $2,940,000 | 4,551 |
Securities | $48,734,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,737 |
Net loans & leases | $32,432,000 | 5,292 |
Loan loss allowance | $287,000 | 5,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,711,000 | 3,181 |
Other real estate owned | $17,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,477,000 | 3,105 |
Life insurance assets | $2,961,000 | 2,301 |
Total liabilities and capital | $97,069,000 | 4,545 |
Total liabilities | $81,438,000 | 4,653 |
Total deposits | $79,869,000 | 4,596 |
Interest-bearing deposits | $62,609,000 | 4,572 |
Deposits held in domestic offices | $79,869,000 | 4,596 |
% insured | 88.03% | 1,964 |
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 | $1,569,000 | 2,301 |
Total equity capital | $15,631,000 | 3,798 |
Total bank equity capital | $15,631,000 | 3,797 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $480,000 | 5,379 |
Undivided profits | $15,131,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $522,000 | 4,043 |
Earning assets | $84,856,000 | 4,635 |
Long-term assets (5+ years) | $38,439,000 | 3,635 |
Average Assets, year-to-date | $96,588,200 | 4,526 |
Average Assets, quarterly | $97,044,500 | 4,535 |
Volatile liabilities | $1,931,000 | 5,056 |
Insider loans | $673,000 | 3,818 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,893,000 | 4,933 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,790 |
Tier 2 risk-based capital | $287,000 | 5,464 |
Total risk weighted assets | $55,204,000 | 4,673 |
Total unused commitments | $3,893,000 | 4,933 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $97,020,000 | 4,579 |
Cash and due from depository institutions | $8,360,000 | 3,212 |
Interest-bearing balances | $1,960,000 | 4,963 |
Securities | $47,969,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,214 |
Net loans & leases | $33,531,000 | 5,307 |
Loan loss allowance | $297,000 | 5,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,728,000 | 3,193 |
Other real estate owned | $17,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,240,000 | 3,219 |
Life insurance assets | $2,942,000 | 2,299 |
Total liabilities and capital | $97,020,000 | 4,579 |
Total liabilities | $80,990,000 | 4,690 |
Total deposits | $79,252,000 | 4,628 |
Interest-bearing deposits | $62,561,000 | 4,602 |
Deposits held in domestic offices | $79,252,000 | 4,628 |
% insured | 88.49% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,738,000 | 2,273 |
Total equity capital | $16,030,000 | 3,778 |
Total bank equity capital | $16,030,000 | 3,776 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $480,000 | 5,454 |
Undivided profits | $15,530,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $460,000 | 4,411 |
Earning assets | $83,635,000 | 4,703 |
Long-term assets (5+ years) | $37,499,000 | 3,730 |
Average Assets, year-to-date | $96,468,000 | 4,578 |
Average Assets, quarterly | $96,507,000 | 4,591 |
Volatile liabilities | $3,431,000 | 4,586 |
Insider loans | $722,000 | 3,773 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,238,000 | 4,885 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,803 |
Tier 2 risk-based capital | $297,000 | 5,515 |
Total risk weighted assets | $55,185,000 | 4,699 |
Total unused commitments | $4,238,000 | 4,885 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $95,994,000 | 4,641 |
Cash and due from depository institutions | $7,750,000 | 3,137 |
Interest-bearing balances | $1,718,000 | 5,054 |
Securities | $47,637,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,981 |
Net loans & leases | $32,922,000 | 5,372 |
Loan loss allowance | $304,000 | 5,640 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,733,000 | 3,209 |
Other real estate owned | $17,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,460,000 | 3,110 |
Life insurance assets | $2,923,000 | 2,309 |
Total liabilities and capital | $95,994,000 | 4,641 |
Total liabilities | $80,441,000 | 4,749 |
Total deposits | $78,263,000 | 4,702 |
Interest-bearing deposits | $62,339,000 | 4,669 |
Deposits held in domestic offices | $78,263,000 | 4,702 |
% insured | 88.44% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,543 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,578,000 | 2,311 |
Total equity capital | $15,553,000 | 3,818 |
Total bank equity capital | $15,553,000 | 3,816 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $480,000 | 5,522 |
Undivided profits | $15,053,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $512,000 | 4,090 |
Earning assets | $82,752,000 | 4,772 |
Long-term assets (5+ years) | $37,371,000 | 3,761 |
Average Assets, year-to-date | $96,284,000 | 4,628 |
Average Assets, quarterly | $96,225,500 | 4,636 |
Volatile liabilities | $1,656,000 | 5,303 |
Insider loans | $723,000 | 3,801 |
FHLB advances | $600,000 | 3,411 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,882,000 | 5,068 |
Tier 1 (core) risk-based capital | $15,051,000 | 3,828 |
Tier 2 risk-based capital | $304,000 | 5,525 |
Total risk weighted assets | $54,504,000 | 4,748 |
Total unused commitments | $3,882,000 | 5,068 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $96,457,000 | 4,671 |
Cash and due from depository institutions | $7,747,000 | 3,144 |
Interest-bearing balances | $1,718,000 | 5,260 |
Securities | $47,078,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,008 |
Net loans & leases | $33,817,000 | 5,347 |
Loan loss allowance | $321,000 | 5,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,771,000 | 3,197 |
Other real estate owned | $17,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,152,000 | 3,213 |
Life insurance assets | $2,902,000 | 2,298 |
Total liabilities and capital | $96,457,000 | 4,671 |
Total liabilities | $80,736,000 | 4,788 |
Total deposits | $78,500,000 | 4,759 |
Interest-bearing deposits | $62,114,000 | 4,736 |
Deposits held in domestic offices | $78,500,000 | 4,759 |
% insured | 89.33% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,413 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,636,000 | 2,271 |
Total equity capital | $15,721,000 | 3,827 |
Total bank equity capital | $15,721,000 | 3,826 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $480,000 | 5,587 |
Undivided profits | $15,221,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $444,000 | 4,355 |
Earning assets | $83,488,000 | 4,804 |
Long-term assets (5+ years) | $37,309,000 | 3,788 |
Average Assets, year-to-date | $96,429,000 | 4,658 |
Average Assets, quarterly | $96,429,000 | 4,658 |
Volatile liabilities | $1,656,000 | 5,292 |
Insider loans | $780,000 | 3,715 |
FHLB advances | $600,000 | 3,277 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,520,000 | 5,172 |
Tier 1 (core) risk-based capital | $14,498,000 | 3,906 |
Tier 2 risk-based capital | $321,000 | 5,429 |
Total risk weighted assets | $52,312,000 | 4,850 |
Total unused commitments | $3,520,000 | 5,172 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $96,401,000 | 4,702 |
Cash and due from depository institutions | $7,025,000 | 3,115 |
Interest-bearing balances | $1,718,000 | 5,104 |
Securities | $46,818,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,379 |
Net loans & leases | $34,693,000 | 5,401 |
Loan loss allowance | $316,000 | 5,744 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,811,000 | 3,233 |
Other real estate owned | $17,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,887,000 | 2,982 |
Life insurance assets | $2,881,000 | 2,302 |
Total liabilities and capital | $96,401,000 | 4,702 |
Total liabilities | $81,131,000 | 4,821 |
Total deposits | $78,976,000 | 4,783 |
Interest-bearing deposits | $62,520,000 | 4,750 |
Deposits held in domestic offices | $78,976,000 | 4,783 |
% insured | 89.07% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,563 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,555,000 | 2,351 |
Total equity capital | $15,270,000 | 3,892 |
Total bank equity capital | $15,270,000 | 3,889 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $480,000 | 5,676 |
Undivided profits | $14,770,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $551,000 | 3,998 |
Earning assets | $83,379,000 | 4,836 |
Long-term assets (5+ years) | $39,348,000 | 3,741 |
Average Assets, year-to-date | $95,581,400 | 4,701 |
Average Assets, quarterly | $96,368,000 | 4,702 |
Volatile liabilities | $402,000 | 6,116 |
Insider loans | $854,000 | 3,644 |
FHLB advances | $600,000 | 3,435 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,451,000 | 5,192 |
Tier 1 (core) risk-based capital | $14,677,000 | 3,896 |
Tier 2 risk-based capital | $316,000 | 5,608 |
Total risk weighted assets | $55,378,000 | 4,816 |
Total unused commitments | $3,451,000 | 5,192 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $96,335,000 | 4,749 |
Cash and due from depository institutions | $6,517,000 | 3,153 |
Interest-bearing balances | $1,718,000 | 5,117 |
Securities | $47,498,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,576,000 | 5,439 |
Loan loss allowance | $324,000 | 5,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,840,000 | 3,252 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,904,000 | 2,984 |
Life insurance assets | $2,860,000 | 2,295 |
Total liabilities and capital | $96,335,000 | 4,749 |
Total liabilities | $80,989,000 | 4,870 |
Total deposits | $78,690,000 | 4,825 |
Interest-bearing deposits | $62,717,000 | 4,798 |
Deposits held in domestic offices | $78,690,000 | 4,825 |
% insured | 89.11% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,601 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,699,000 | 2,288 |
Total equity capital | $15,346,000 | 3,882 |
Total bank equity capital | $15,346,000 | 3,881 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $480,000 | 5,747 |
Undivided profits | $14,846,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $83,792,000 | 4,865 |
Long-term assets (5+ years) | $40,127,000 | 3,765 |
Average Assets, year-to-date | $95,376,500 | 4,754 |
Average Assets, quarterly | $96,144,000 | 4,754 |
Volatile liabilities | $402,000 | 6,173 |
Insider loans | $911,000 | 3,598 |
FHLB advances | $600,000 | 3,457 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,796,000 | 5,159 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,887 |
Tier 2 risk-based capital | $324,000 | 5,638 |
Total risk weighted assets | $55,430,000 | 4,844 |
Total unused commitments | $3,796,000 | 5,159 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $95,953,000 | 4,784 |
Cash and due from depository institutions | $7,149,000 | 3,172 |
Interest-bearing balances | $1,958,000 | 5,088 |
Securities | $46,552,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
Net loans & leases | $33,990,000 | 5,479 |
Loan loss allowance | $330,000 | 5,825 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,879,000 | 3,250 |
Other real estate owned | $20,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,113,000 | 2,905 |
Life insurance assets | $2,943,000 | 2,248 |
Total liabilities and capital | $95,953,000 | 4,784 |
Total liabilities | $80,542,000 | 4,920 |
Total deposits | $78,351,000 | 4,877 |
Interest-bearing deposits | $62,979,000 | 4,836 |
Deposits held in domestic offices | $78,351,000 | 4,877 |
% insured | 89.41% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 3,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,591,000 | 2,306 |
Total equity capital | $15,411,000 | 3,846 |
Total bank equity capital | $15,411,000 | 3,845 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $480,000 | 5,804 |
Undivided profits | $14,911,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $527,000 | 4,138 |
Earning assets | $82,750,000 | 4,934 |
Long-term assets (5+ years) | $37,903,000 | 3,923 |
Average Assets, year-to-date | $95,057,000 | 4,794 |
Average Assets, quarterly | $95,653,000 | 4,794 |
Volatile liabilities | $400,000 | 6,224 |
Insider loans | $726,000 | 3,954 |
FHLB advances | $600,000 | 3,451 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,596,000 | 5,279 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,910 |
Tier 2 risk-based capital | $330,000 | 5,676 |
Total risk weighted assets | $55,456,000 | 4,875 |
Total unused commitments | $3,596,000 | 5,279 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $95,353,000 | 4,855 |
Cash and due from depository institutions | $7,321,000 | 3,186 |
Interest-bearing balances | $1,958,000 | 5,314 |
Securities | $45,101,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
Net loans & leases | $34,414,000 | 5,499 |
Loan loss allowance | $329,000 | 5,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,902,000 | 3,256 |
Other real estate owned | $46,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,169,000 | 2,883 |
Life insurance assets | $2,935,000 | 2,230 |
Total liabilities and capital | $95,353,000 | 4,855 |
Total liabilities | $80,650,000 | 4,965 |
Total deposits | $78,420,000 | 4,926 |
Interest-bearing deposits | $63,727,000 | 4,881 |
Deposits held in domestic offices | $78,420,000 | 4,926 |
% insured | 90.18% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,475 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,630,000 | 2,256 |
Total equity capital | $14,703,000 | 3,955 |
Total bank equity capital | $14,703,000 | 3,953 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $480,000 | 5,867 |
Undivided profits | $14,203,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $479,000 | 4,342 |
Earning assets | $81,873,000 | 4,990 |
Long-term assets (5+ years) | $37,877,000 | 3,913 |
Average Assets, year-to-date | $94,609,000 | 4,853 |
Average Assets, quarterly | $94,609,000 | 4,853 |
Volatile liabilities | $400,000 | 6,270 |
Insider loans | $873,000 | 3,707 |
FHLB advances | $600,000 | 3,346 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,732,000 | 5,573 |
Tier 1 (core) risk-based capital | $14,467,000 | 3,958 |
Tier 2 risk-based capital | $329,000 | 5,734 |
Total risk weighted assets | $55,952,000 | 4,873 |
Total unused commitments | $2,732,000 | 5,573 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $93,865,000 | 4,908 |
Cash and due from depository institutions | $6,500,000 | 3,210 |
Interest-bearing balances | $2,198,000 | 5,086 |
Securities | $44,545,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,124 |
Net loans & leases | $33,796,000 | 5,593 |
Loan loss allowance | $334,000 | 5,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,935,000 | 3,265 |
Other real estate owned | $46,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,418,000 | 2,853 |
Life insurance assets | $2,928,000 | 2,218 |
Total liabilities and capital | $93,865,000 | 4,908 |
Total liabilities | $79,687,000 | 5,004 |
Total deposits | $77,503,000 | 4,969 |
Interest-bearing deposits | $63,484,000 | 4,885 |
Deposits held in domestic offices | $77,503,000 | 4,969 |
% insured | 90.11% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,612 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,584,000 | 2,283 |
Total equity capital | $14,178,000 | 4,009 |
Total bank equity capital | $14,178,000 | 4,006 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $480,000 | 5,940 |
Undivided profits | $13,678,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $534,000 | 4,183 |
Earning assets | $81,164,000 | 5,021 |
Long-term assets (5+ years) | $38,299,000 | 3,882 |
Average Assets, year-to-date | $95,464,000 | 4,852 |
Average Assets, quarterly | $94,569,500 | 4,884 |
Volatile liabilities | $689,000 | 6,170 |
Insider loans | $1,062,000 | 3,449 |
FHLB advances | $600,000 | 3,478 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,544,000 | 5,324 |
Tier 1 (core) risk-based capital | $14,266,000 | 4,002 |
Tier 2 risk-based capital | $334,000 | 5,773 |
Total risk weighted assets | $54,343,000 | 4,995 |
Total unused commitments | $3,544,000 | 5,324 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $95,274,000 | 4,906 |
Cash and due from depository institutions | $8,330,000 | 3,226 |
Interest-bearing balances | $2,438,000 | 5,007 |
Securities | $44,821,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,677 |
Net loans & leases | $33,981,000 | 5,626 |
Loan loss allowance | $340,000 | 6,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,877,000 | 3,310 |
Other real estate owned | $46,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,094,000 | 2,936 |
Life insurance assets | $2,921,000 | 2,176 |
Total liabilities and capital | $95,274,000 | 4,906 |
Total liabilities | $80,617,000 | 5,010 |
Total deposits | $78,270,000 | 4,959 |
Interest-bearing deposits | $64,609,000 | 4,900 |
Deposits held in domestic offices | $78,270,000 | 4,959 |
% insured | 90.28% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 3,644 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,747,000 | 2,246 |
Total equity capital | $14,657,000 | 3,951 |
Total bank equity capital | $14,657,000 | 3,948 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $480,000 | 6,007 |
Undivided profits | $14,157,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $474,000 | 4,595 |
Earning assets | $81,365,000 | 5,058 |
Long-term assets (5+ years) | $37,128,000 | 3,934 |
Average Assets, year-to-date | $95,863,750 | 4,887 |
Average Assets, quarterly | $94,939,000 | 4,907 |
Volatile liabilities | $1,051,000 | 6,014 |
Insider loans | $1,069,000 | 3,460 |
FHLB advances | $600,000 | 3,496 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,699,000 | 5,328 |
Tier 1 (core) risk-based capital | $14,431,000 | 3,991 |
Tier 2 risk-based capital | $340,000 | 5,826 |
Total risk weighted assets | $54,597,000 | 5,023 |
Total unused commitments | $3,699,000 | 5,328 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $94,604,000 | 4,940 |
Cash and due from depository institutions | $6,387,000 | 3,269 |
Interest-bearing balances | $2,438,000 | 5,153 |
Securities | $45,617,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,010 |
Net loans & leases | $34,342,000 | 5,631 |
Loan loss allowance | $326,000 | 6,070 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,906,000 | 3,301 |
Other real estate owned | $46,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,281,000 | 2,845 |
Life insurance assets | $3,062,000 | 2,086 |
Total liabilities and capital | $94,604,000 | 4,940 |
Total liabilities | $80,144,000 | 5,041 |
Total deposits | $77,862,000 | 5,002 |
Interest-bearing deposits | $63,676,000 | 4,962 |
Deposits held in domestic offices | $77,862,000 | 5,002 |
% insured | 90.78% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $600,000 | 3,620 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,682,000 | 2,243 |
Total equity capital | $14,460,000 | 4,001 |
Total bank equity capital | $14,460,000 | 3,998 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $480,000 | 6,050 |
Undivided profits | $13,960,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $565,000 | 4,140 |
Earning assets | $82,422,000 | 5,045 |
Long-term assets (5+ years) | $37,058,000 | 3,903 |
Average Assets, year-to-date | $96,060,330 | 4,910 |
Average Assets, quarterly | $95,336,500 | 4,932 |
Volatile liabilities | $1,649,000 | 5,711 |
Insider loans | $908,000 | 3,766 |
FHLB advances | $600,000 | 3,473 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,774,000 | 5,347 |
Tier 1 (core) risk-based capital | $14,153,000 | 4,030 |
Tier 2 risk-based capital | $326,000 | 5,882 |
Total risk weighted assets | $54,695,000 | 5,029 |
Total unused commitments | $3,774,000 | 5,347 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $96,069,000 | 4,956 |
Cash and due from depository institutions | $7,414,000 | 3,319 |
Interest-bearing balances | $2,438,000 | 5,397 |
Securities | $46,195,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,384,000 | 5,649 |
Loan loss allowance | $256,000 | 6,353 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,914,000 | 3,326 |
Other real estate owned | $300,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,862,000 | 3,000 |
Life insurance assets | $3,033,000 | 2,073 |
Total liabilities and capital | $96,069,000 | 4,956 |
Total liabilities | $80,992,000 | 5,076 |
Total deposits | $78,749,000 | 5,034 |
Interest-bearing deposits | $64,912,000 | 4,989 |
Deposits held in domestic offices | $78,749,000 | 5,034 |
% insured | 90.66% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $600,000 | 3,540 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,643,000 | 2,321 |
Total equity capital | $15,077,000 | 3,995 |
Total bank equity capital | $15,077,000 | 3,995 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $480,000 | 6,117 |
Undivided profits | $14,577,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $517,000 | 4,350 |
Earning assets | $83,017,000 | 5,083 |
Long-term assets (5+ years) | $36,990,000 | 3,862 |
Average Assets, year-to-date | $96,788,500 | 4,933 |
Average Assets, quarterly | $96,788,500 | 4,933 |
Volatile liabilities | $649,000 | 6,325 |
Insider loans | $716,000 | 4,111 |
FHLB advances | $600,000 | 3,397 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,382,000 | 5,215 |
Tier 1 (core) risk-based capital | $13,906,000 | 4,069 |
Tier 2 risk-based capital | $256,000 | 6,226 |
Total risk weighted assets | $54,460,000 | 5,059 |
Total unused commitments | $4,382,000 | 5,215 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $97,508,000 | 4,944 |
Cash and due from depository institutions | $7,070,000 | 3,321 |
Interest-bearing balances | $2,438,000 | 5,261 |
Securities | $48,109,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,137 |
Net loans & leases | $34,070,000 | 5,739 |
Loan loss allowance | $243,000 | 6,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,953,000 | 3,311 |
Other real estate owned | $300,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,931,000 | 3,011 |
Life insurance assets | $3,020,000 | 2,046 |
Total liabilities and capital | $97,508,000 | 4,944 |
Total liabilities | $82,606,000 | 5,039 |
Total deposits | $80,409,000 | 4,987 |
Interest-bearing deposits | $65,674,000 | 4,965 |
Deposits held in domestic offices | $80,409,000 | 4,986 |
% insured | 91.42% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $600,000 | 3,741 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,597,000 | 2,439 |
Total equity capital | $14,902,000 | 4,037 |
Total bank equity capital | $14,902,000 | 4,036 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $480,000 | 6,176 |
Undivided profits | $14,402,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $562,000 | 4,194 |
Earning assets | $84,692,000 | 5,035 |
Long-term assets (5+ years) | $37,225,000 | 3,820 |
Average Assets, year-to-date | $97,983,200 | 4,889 |
Average Assets, quarterly | $97,544,000 | 4,926 |
Volatile liabilities | $649,000 | 6,407 |
Insider loans | $784,000 | 4,048 |
FHLB advances | $600,000 | 3,582 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,494,000 | 5,412 |
Tier 1 (core) risk-based capital | $13,706,000 | 4,110 |
Tier 2 risk-based capital | $243,000 | 6,334 |
Total risk weighted assets | $54,698,000 | 5,103 |
Total unused commitments | $3,494,000 | 5,412 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $97,580,000 | 4,960 |
Cash and due from depository institutions | $7,158,000 | 3,285 |
Interest-bearing balances | $2,193,000 | 5,306 |
Securities | $48,975,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
Net loans & leases | $33,568,000 | 5,841 |
Loan loss allowance | $310,000 | 6,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,956,000 | 3,330 |
Other real estate owned | $46,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,852,000 | 3,075 |
Life insurance assets | $3,002,000 | 2,012 |
Total liabilities and capital | $97,580,000 | 4,960 |
Total liabilities | $82,462,000 | 5,058 |
Total deposits | $80,148,000 | 5,005 |
Interest-bearing deposits | $66,228,000 | 4,983 |
Deposits held in domestic offices | $80,148,000 | 5,005 |
% insured | 91.12% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $600,000 | 3,839 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,714,000 | 2,444 |
Total equity capital | $15,118,000 | 4,065 |
Total bank equity capital | $15,118,000 | 4,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $480,000 | 6,266 |
Undivided profits | $14,618,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $541,000 | 4,543 |
Earning assets | $84,761,000 | 5,078 |
Long-term assets (5+ years) | $37,617,000 | 3,783 |
Average Assets, year-to-date | $98,102,000 | 4,928 |
Average Assets, quarterly | $98,398,000 | 4,937 |
Volatile liabilities | $1,799,000 | 5,790 |
Insider loans | $759,000 | 4,135 |
FHLB advances | $600,000 | 3,666 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,638,000 | 5,473 |
Tier 1 (core) risk-based capital | $13,811,000 | 4,133 |
Tier 2 risk-based capital | $310,000 | 6,127 |
Total risk weighted assets | $53,931,000 | 5,176 |
Total unused commitments | $3,638,000 | 5,473 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $99,216,000 | 4,927 |
Cash and due from depository institutions | $9,832,000 | 3,356 |
Interest-bearing balances | $1,455,000 | 5,600 |
Securities | $44,950,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,843 |
Net loans & leases | $34,118,000 | 5,841 |
Loan loss allowance | $321,000 | 6,348 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,013,000 | 3,292 |
Other real estate owned | $46,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,957,000 | 3,024 |
Life insurance assets | $2,988,000 | 1,984 |
Total liabilities and capital | $99,216,000 | 4,927 |
Total liabilities | $84,421,000 | 5,033 |
Total deposits | $82,130,000 | 4,982 |
Interest-bearing deposits | $68,005,000 | 4,944 |
Deposits held in domestic offices | $82,130,000 | 4,981 |
% insured | 90.75% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $600,000 | 3,887 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,691,000 | 2,338 |
Total equity capital | $14,795,000 | 4,088 |
Total bank equity capital | $14,795,000 | 4,086 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $480,000 | 6,311 |
Undivided profits | $14,295,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $569,000 | 4,289 |
Earning assets | $82,823,000 | 5,154 |
Long-term assets (5+ years) | $33,205,000 | 4,025 |
Average Assets, year-to-date | $98,276,000 | 4,946 |
Average Assets, quarterly | $98,846,500 | 4,943 |
Volatile liabilities | $1,046,000 | 6,279 |
Insider loans | $753,000 | 4,208 |
FHLB advances | $600,000 | 3,718 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,638,000 | 5,476 |
Tier 1 (core) risk-based capital | $13,597,000 | 4,139 |
Tier 2 risk-based capital | $321,000 | 6,124 |
Total risk weighted assets | $55,167,000 | 5,157 |
Total unused commitments | $3,638,000 | 5,476 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $98,477,000 | 4,997 |
Cash and due from depository institutions | $8,110,000 | 3,477 |
Interest-bearing balances | $1,700,000 | 5,623 |
Securities | $46,862,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $35,117,000 | 5,822 |
Loan loss allowance | $304,000 | 6,457 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,045,000 | 3,300 |
Other real estate owned | $155,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,088,000 | 2,976 |
Life insurance assets | $2,975,000 | 1,969 |
Total liabilities and capital | $98,477,000 | 4,997 |
Total liabilities | $84,140,000 | 5,094 |
Total deposits | $81,830,000 | 5,057 |
Interest-bearing deposits | $68,975,000 | 4,978 |
Deposits held in domestic offices | $81,830,000 | 5,056 |
% insured | 90.69% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $600,000 | 3,902 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,710,000 | 2,286 |
Total equity capital | $14,337,000 | 4,152 |
Total bank equity capital | $14,337,000 | 4,151 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $480,000 | 6,358 |
Undivided profits | $13,837,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $588,000 | 4,187 |
Earning assets | $83,779,000 | 5,175 |
Long-term assets (5+ years) | $35,270,000 | 3,907 |
Average Assets, year-to-date | $97,806,000 | 4,991 |
Average Assets, quarterly | $97,806,000 | 4,991 |
Volatile liabilities | $1,546,000 | 5,995 |
Insider loans | $804,000 | 4,131 |
FHLB advances | $600,000 | 3,743 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,690,000 | 5,918 |
Tier 1 (core) risk-based capital | $13,349,000 | 4,184 |
Tier 2 risk-based capital | $304,000 | 6,248 |
Total risk weighted assets | $56,455,000 | 5,133 |
Total unused commitments | $2,690,000 | 5,918 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $97,135,000 | 5,022 |
Cash and due from depository institutions | $7,869,000 | 3,483 |
Interest-bearing balances | $1,700,000 | 5,390 |
Securities | $45,694,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,468 |
Net loans & leases | $35,000,000 | 5,897 |
Loan loss allowance | $309,000 | 6,455 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,096,000 | 3,263 |
Other real estate owned | $236,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,165,000 | 3,011 |
Life insurance assets | $2,965,000 | 1,932 |
Total liabilities and capital | $97,135,000 | 5,022 |
Total liabilities | $82,820,000 | 5,126 |
Total deposits | $80,562,000 | 5,055 |
Interest-bearing deposits | $68,395,000 | 4,982 |
Deposits held in domestic offices | $80,562,000 | 5,054 |
% insured | 90.51% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $600,000 | 4,089 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,658,000 | 2,358 |
Total equity capital | $14,315,000 | 4,144 |
Total bank equity capital | $14,315,000 | 4,144 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $480,000 | 6,408 |
Undivided profits | $13,815,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $617,000 | 4,214 |
Earning assets | $82,469,000 | 5,200 |
Long-term assets (5+ years) | $34,497,000 | 3,427 |
Average Assets, year-to-date | $95,735,000 | 5,024 |
Average Assets, quarterly | $96,699,500 | 5,024 |
Volatile liabilities | $2,246,000 | 5,796 |
Insider loans | $831,000 | 4,141 |
FHLB advances | $600,000 | 3,906 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,571,000 | 5,912 |
Tier 1 (core) risk-based capital | $13,431,000 | 4,145 |
Tier 2 risk-based capital | $309,000 | 6,252 |
Total risk weighted assets | $56,125,000 | 5,173 |
Total unused commitments | $2,571,000 | 5,912 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $96,264,000 | 5,065 |
Cash and due from depository institutions | $8,804,000 | 3,492 |
Interest-bearing balances | $725,000 | 5,902 |
Securities | $43,032,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,607 |
Net loans & leases | $34,878,000 | 5,950 |
Loan loss allowance | $338,000 | 6,421 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,143,000 | 3,256 |
Other real estate owned | $236,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,046,000 | 3,072 |
Life insurance assets | $2,944,000 | 1,908 |
Total liabilities and capital | $96,264,000 | 5,065 |
Total liabilities | $82,135,000 | 5,149 |
Total deposits | $79,754,000 | 5,097 |
Interest-bearing deposits | $67,738,000 | 5,045 |
Deposits held in domestic offices | $79,754,000 | 5,096 |
% insured | 90.46% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $600,000 | 4,203 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,781,000 | 2,316 |
Total equity capital | $14,129,000 | 4,216 |
Total bank equity capital | $14,129,000 | 4,216 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $480,000 | 6,466 |
Undivided profits | $13,629,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $559,000 | 4,586 |
Earning assets | $79,760,000 | 5,302 |
Long-term assets (5+ years) | $32,513,000 | 3,479 |
Average Assets, year-to-date | $95,385,000 | 5,064 |
Average Assets, quarterly | $96,624,500 | 5,043 |
Volatile liabilities | $1,846,000 | 6,028 |
Insider loans | $875,000 | 4,088 |
FHLB advances | $600,000 | 3,999 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,456,000 | 5,584 |
Tier 1 (core) risk-based capital | $13,186,000 | 4,212 |
Tier 2 risk-based capital | $338,000 | 6,193 |
Total risk weighted assets | $56,997,000 | 5,173 |
Total unused commitments | $3,456,000 | 5,586 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $96,985,000 | 5,070 |
Cash and due from depository institutions | $6,904,000 | 3,544 |
Interest-bearing balances | $245,000 | 6,325 |
Securities | $45,847,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,020 |
Net loans & leases | $34,765,000 | 6,011 |
Loan loss allowance | $340,000 | 6,462 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,184,000 | 3,245 |
Other real estate owned | $236,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,349,000 | 2,970 |
Life insurance assets | $2,931,000 | 1,890 |
Total liabilities and capital | $96,985,000 | 5,070 |
Total liabilities | $83,502,000 | 5,152 |
Total deposits | $81,214,000 | 5,081 |
Interest-bearing deposits | $68,914,000 | 5,039 |
Deposits held in domestic offices | $81,214,000 | 5,080 |
% insured | 89.72% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $600,000 | 4,294 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,688,000 | 2,271 |
Total equity capital | $13,483,000 | 4,307 |
Total bank equity capital | $13,483,000 | 4,306 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $480,000 | 6,531 |
Undivided profits | $12,983,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $654,000 | 4,150 |
Earning assets | $81,557,000 | 5,273 |
Long-term assets (5+ years) | $35,472,000 | 3,281 |
Average Assets, year-to-date | $95,092,000 | 5,104 |
Average Assets, quarterly | $96,425,500 | 5,081 |
Volatile liabilities | $2,092,000 | 5,946 |
Insider loans | $1,117,000 | 3,746 |
FHLB advances | $600,000 | 4,086 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,303,000 | 5,741 |
Tier 1 (core) risk-based capital | $12,902,000 | 4,255 |
Tier 2 risk-based capital | $340,000 | 6,233 |
Total risk weighted assets | $57,725,000 | 5,191 |
Total unused commitments | $3,303,000 | 5,745 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $95,866,000 | 5,137 |
Cash and due from depository institutions | $7,235,000 | 3,567 |
Interest-bearing balances | $490,000 | 6,056 |
Securities | $43,775,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,088 |
Net loans & leases | $34,545,000 | 6,055 |
Loan loss allowance | $301,000 | 6,635 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,205,000 | 3,263 |
Other real estate owned | $377,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,679,000 | 2,903 |
Life insurance assets | $2,917,000 | 1,898 |
Total liabilities and capital | $95,866,000 | 5,137 |
Total liabilities | $82,892,000 | 5,214 |
Total deposits | $80,615,000 | 5,142 |
Interest-bearing deposits | $69,391,000 | 5,074 |
Deposits held in domestic offices | $80,615,000 | 5,141 |
% insured | 89.86% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $600,000 | 4,355 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,677,000 | 2,266 |
Total equity capital | $12,974,000 | 4,370 |
Total bank equity capital | $12,974,000 | 4,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $480,000 | 6,584 |
Undivided profits | $12,474,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $570,000 | 4,505 |
Earning assets | $79,860,000 | 5,376 |
Long-term assets (5+ years) | $32,393,000 | 3,411 |
Average Assets, year-to-date | $94,145,500 | 5,165 |
Average Assets, quarterly | $94,145,500 | 5,165 |
Volatile liabilities | $2,091,000 | 5,987 |
Insider loans | $540,000 | 4,861 |
FHLB advances | $600,000 | 4,136 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,396,000 | 6,221 |
Tier 1 (core) risk-based capital | $12,959,000 | 4,231 |
Tier 2 risk-based capital | $301,000 | 6,441 |
Total risk weighted assets | $56,454,000 | 5,272 |
Total unused commitments | $2,396,000 | 6,222 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $92,425,000 | 5,260 |
Cash and due from depository institutions | $3,146,000 | 3,460 |
Interest-bearing balances | $490,000 | 5,982 |
Securities | $42,054,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 2,406 |
Net loans & leases | $35,815,000 | 6,085 |
Loan loss allowance | $294,000 | 6,717 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,219,000 | 3,291 |
Other real estate owned | $127,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,859,000 | 2,893 |
Life insurance assets | $2,898,000 | 1,887 |
Total liabilities and capital | $92,425,000 | 5,260 |
Total liabilities | $79,522,000 | 5,345 |
Total deposits | $77,315,000 | 5,261 |
Interest-bearing deposits | $66,514,000 | 5,191 |
Deposits held in domestic offices | $77,315,000 | 5,260 |
% insured | 90.01% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $600,000 | 4,547 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,607,000 | 2,368 |
Total equity capital | $12,903,000 | 4,388 |
Total bank equity capital | $12,903,000 | 4,388 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $480,000 | 6,655 |
Undivided profits | $12,403,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $675,000 | 4,169 |
Earning assets | $80,564,000 | 5,386 |
Long-term assets (5+ years) | $31,912,000 | 3,357 |
Average Assets, year-to-date | $94,148,800 | 5,157 |
Average Assets, quarterly | $93,253,500 | 5,222 |
Volatile liabilities | $15,958,000 | 5,181 |
Insider loans | $666,000 | 4,678 |
FHLB advances | $600,000 | 4,306 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,263,000 | 6,257 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,228 |
Tier 2 risk-based capital | $294,000 | 6,544 |
Total risk weighted assets | $56,382,000 | 5,371 |
Total unused commitments | $2,263,000 | 6,257 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $94,082,000 | 5,249 |
Cash and due from depository institutions | $3,648,000 | 3,511 |
Interest-bearing balances | $730,000 | 5,714 |
Securities | $43,244,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 2,069 |
Net loans & leases | $35,326,000 | 6,222 |
Loan loss allowance | $302,000 | 6,766 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,268,000 | 3,297 |
Other real estate owned | $155,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,286,000 | 3,143 |
Life insurance assets | $2,835,000 | 1,903 |
Total liabilities and capital | $94,082,000 | 5,249 |
Total liabilities | $80,733,000 | 5,338 |
Total deposits | $78,422,000 | 5,238 |
Interest-bearing deposits | $67,226,000 | 5,217 |
Deposits held in domestic offices | $78,422,000 | 5,236 |
% insured | 90.14% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $600,000 | 4,658 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,711,000 | 2,476 |
Total equity capital | $13,349,000 | 4,415 |
Total bank equity capital | $13,349,000 | 4,415 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $480,000 | 6,741 |
Undivided profits | $12,849,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $574,000 | 4,857 |
Earning assets | $82,455,000 | 5,347 |
Long-term assets (5+ years) | $32,430,000 | 3,292 |
Average Assets, year-to-date | $94,579,750 | 5,205 |
Average Assets, quarterly | $94,228,000 | 5,240 |
Volatile liabilities | $15,737,000 | 5,324 |
Insider loans | $739,000 | 4,585 |
FHLB advances | $600,000 | 4,443 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,238,000 | 5,939 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,337 |
Tier 2 risk-based capital | $302,000 | 6,575 |
Total risk weighted assets | $54,885,000 | 5,525 |
Total unused commitments | $3,238,000 | 5,941 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $94,374,000 | 5,264 |
Cash and due from depository institutions | $3,482,000 | 3,609 |
Interest-bearing balances | $730,000 | 5,647 |
Securities | $40,997,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 1,495 |
Net loans & leases | $35,796,000 | 6,237 |
Loan loss allowance | $297,000 | 6,827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,308,000 | 3,304 |
Other real estate owned | $163,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,493,000 | 3,089 |
Life insurance assets | $2,820,000 | 1,910 |
Total liabilities and capital | $94,374,000 | 5,264 |
Total liabilities | $81,459,000 | 5,342 |
Total deposits | $78,217,000 | 5,262 |
Interest-bearing deposits | $67,290,000 | 5,217 |
Deposits held in domestic offices | $78,217,000 | 5,261 |
% insured | 89.34% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,600,000 | 4,406 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,642,000 | 2,435 |
Total equity capital | $12,915,000 | 4,493 |
Total bank equity capital | $12,915,000 | 4,492 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $480,000 | 6,793 |
Undivided profits | $12,415,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $633,000 | 4,531 |
Earning assets | $82,658,000 | 5,372 |
Long-term assets (5+ years) | $29,167,000 | 3,488 |
Average Assets, year-to-date | $94,745,670 | 5,226 |
Average Assets, quarterly | $94,633,000 | 5,239 |
Volatile liabilities | $16,492,000 | 5,252 |
Insider loans | $457,000 | 5,304 |
FHLB advances | $1,600,000 | 4,247 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,396,000 | 5,955 |
Tier 1 (core) risk-based capital | $12,540,000 | 4,398 |
Tier 2 risk-based capital | $297,000 | 6,653 |
Total risk weighted assets | $53,530,000 | 5,605 |
Total unused commitments | $3,396,000 | 5,957 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $94,892,000 | 5,299 |
Cash and due from depository institutions | $3,586,000 | 3,657 |
Interest-bearing balances | $240,000 | 6,239 |
Securities | $42,503,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,285 |
Net loans & leases | $36,386,000 | 6,257 |
Loan loss allowance | $257,000 | 7,060 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,322,000 | 3,349 |
Other real estate owned | $138,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,637,000 | 3,134 |
Life insurance assets | $2,808,000 | 1,918 |
Total liabilities and capital | $94,892,000 | 5,299 |
Total liabilities | $82,480,000 | 5,365 |
Total deposits | $77,208,000 | 5,369 |
Interest-bearing deposits | $65,794,000 | 5,358 |
Deposits held in domestic offices | $77,208,000 | 5,368 |
% insured | 90.04% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,889 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,672,000 | 2,425 |
Total equity capital | $12,412,000 | 4,617 |
Total bank equity capital | $12,412,000 | 4,617 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $480,000 | 6,895 |
Undivided profits | $11,912,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $661,000 | 4,494 |
Earning assets | $82,449,000 | 5,424 |
Long-term assets (5+ years) | $35,063,000 | 3,097 |
Average Assets, year-to-date | $94,931,500 | 5,288 |
Average Assets, quarterly | $94,931,500 | 5,288 |
Volatile liabilities | $17,950,000 | 5,141 |
Insider loans | $464,000 | 5,356 |
FHLB advances | $3,600,000 | 3,748 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,518,000 | 6,045 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,501 |
Tier 2 risk-based capital | $257,000 | 6,903 |
Total risk weighted assets | $55,086,000 | 5,598 |
Total unused commitments | $3,518,000 | 6,049 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $94,971,000 | 5,320 |
Cash and due from depository institutions | $3,342,000 | 3,691 |
Interest-bearing balances | $240,000 | 6,076 |
Securities | $41,426,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,397 |
Net loans & leases | $38,090,000 | 6,228 |
Loan loss allowance | $226,000 | 7,232 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,275,000 | 3,424 |
Other real estate owned | $134,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,769,000 | 3,148 |
Life insurance assets | $2,796,000 | 1,924 |
Total liabilities and capital | $94,971,000 | 5,320 |
Total liabilities | $82,735,000 | 5,394 |
Total deposits | $75,105,000 | 5,455 |
Interest-bearing deposits | $64,708,000 | 5,386 |
Deposits held in domestic offices | $75,105,000 | 5,455 |
% insured | 90.45% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,630,000 | 2,502 |
Total equity capital | $12,236,000 | 4,655 |
Total bank equity capital | $12,236,000 | 4,655 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $480,000 | 6,961 |
Undivided profits | $11,736,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $682,000 | 4,522 |
Earning assets | $82,691,000 | 5,451 |
Long-term assets (5+ years) | $34,054,000 | 3,129 |
Average Assets, year-to-date | $91,852,000 | 5,341 |
Average Assets, quarterly | $95,066,500 | 5,302 |
Volatile liabilities | $21,133,000 | 4,795 |
Insider loans | $464,000 | 5,433 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,758,000 | 6,878 |
Tier 1 (core) risk-based capital | $12,242,000 | 4,517 |
Tier 2 risk-based capital | $226,000 | 7,124 |
Total risk weighted assets | $56,491,000 | 5,602 |
Total unused commitments | $1,758,000 | 6,881 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $95,162,000 | 5,334 |
Cash and due from depository institutions | $3,853,000 | 3,733 |
Interest-bearing balances | $486,000 | 5,546 |
Securities | $41,374,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 2,472 |
Net loans & leases | $38,341,000 | 6,258 |
Loan loss allowance | $383,000 | 6,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,234,000 | 3,473 |
Other real estate owned | $149,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,246,000 | 3,017 |
Life insurance assets | $2,782,000 | 1,915 |
Total liabilities and capital | $95,162,000 | 5,334 |
Total liabilities | $82,908,000 | 5,366 |
Total deposits | $75,159,000 | 5,438 |
Interest-bearing deposits | $64,853,000 | 5,388 |
Deposits held in domestic offices | $75,159,000 | 5,437 |
% insured | 90.72% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,749,000 | 2,595 |
Total equity capital | $12,254,000 | 4,761 |
Total bank equity capital | $12,254,000 | 4,761 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $480,000 | 7,028 |
Undivided profits | $11,754,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $630,000 | 4,941 |
Earning assets | $83,166,000 | 5,461 |
Long-term assets (5+ years) | $32,755,000 | 3,175 |
Average Assets, year-to-date | $91,072,250 | 5,391 |
Average Assets, quarterly | $92,565,500 | 5,378 |
Volatile liabilities | $20,779,000 | 4,888 |
Insider loans | $632,000 | 5,016 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,088,000 | 6,825 |
Tier 1 (core) risk-based capital | $12,018,000 | 4,649 |
Tier 2 risk-based capital | $383,000 | 6,412 |
Total risk weighted assets | $59,483,000 | 5,498 |
Total unused commitments | $2,088,000 | 6,827 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $89,969,000 | 5,502 |
Cash and due from depository institutions | $4,039,000 | 3,771 |
Interest-bearing balances | $484,000 | 5,355 |
Securities | $41,448,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $385,000 | 4,616 |
Net loans & leases | $35,152,000 | 6,446 |
Loan loss allowance | $394,000 | 6,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,178,000 | 3,539 |
Other real estate owned | $167,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,600,000 | 2,909 |
Life insurance assets | $2,772,000 | 1,931 |
Total liabilities and capital | $89,969,000 | 5,502 |
Total liabilities | $78,703,000 | 5,533 |
Total deposits | $74,066,000 | 5,478 |
Interest-bearing deposits | $62,846,000 | 5,485 |
Deposits held in domestic offices | $74,066,000 | 5,476 |
% insured | 86.93% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,637,000 | 2,749 |
Total equity capital | $11,266,000 | 4,993 |
Total bank equity capital | $11,266,000 | 4,993 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $480,000 | 7,105 |
Undivided profits | $10,766,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $753,000 | 4,329 |
Earning assets | $77,469,000 | 5,652 |
Long-term assets (5+ years) | $33,643,000 | 3,058 |
Average Assets, year-to-date | $89,709,000 | 5,470 |
Average Assets, quarterly | $89,755,000 | 5,494 |
Volatile liabilities | $22,662,000 | 4,683 |
Insider loans | $370,000 | 5,787 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,262,000 | 6,856 |
Tier 1 (core) risk-based capital | $11,752,000 | 4,749 |
Tier 2 risk-based capital | $394,000 | 6,367 |
Total risk weighted assets | $56,408,000 | 5,670 |
Total unused commitments | $2,262,000 | 6,859 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $89,541,000 | 5,530 |
Cash and due from depository institutions | $3,342,000 | 3,785 |
Interest-bearing balances | $482,000 | 5,028 |
Securities | $35,667,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,782 |
Net loans & leases | $34,841,000 | 6,479 |
Loan loss allowance | $413,000 | 6,523 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,222,000 | 3,545 |
Other real estate owned | $160,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,459,000 | 2,938 |
Life insurance assets | $2,763,000 | 1,935 |
Total liabilities and capital | $89,541,000 | 5,530 |
Total liabilities | $78,705,000 | 5,524 |
Total deposits | $74,071,000 | 5,479 |
Interest-bearing deposits | $62,667,000 | 5,503 |
Deposits held in domestic offices | $74,071,000 | 5,478 |
% insured | 82.93% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,634,000 | 2,694 |
Total equity capital | $10,836,000 | 5,165 |
Total bank equity capital | $10,836,000 | 5,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $480,000 | 7,144 |
Undivided profits | $10,336,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $564,000 | 5,200 |
Earning assets | $77,840,000 | 5,653 |
Long-term assets (5+ years) | $29,279,000 | 3,316 |
Average Assets, year-to-date | $89,579,000 | 5,503 |
Average Assets, quarterly | $89,579,000 | 5,503 |
Volatile liabilities | $20,790,000 | 4,876 |
Insider loans | $430,000 | 5,638 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,223,000 | 6,107 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,854 |
Tier 2 risk-based capital | $413,000 | 6,297 |
Total risk weighted assets | $56,063,000 | 5,699 |
Total unused commitments | $4,223,000 | 6,109 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $89,617,000 | 5,520 |
Cash and due from depository institutions | $2,988,000 | 3,819 |
Interest-bearing balances | $480,000 | 4,424 |
Securities | $39,291,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 2,399 |
Net loans & leases | $35,125,000 | 6,517 |
Loan loss allowance | $268,000 | 7,219 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,267,000 | 3,537 |
Other real estate owned | $160,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,271,000 | 3,038 |
Life insurance assets | $2,749,000 | 1,948 |
Total liabilities and capital | $89,617,000 | 5,520 |
Total liabilities | $78,371,000 | 5,549 |
Total deposits | $73,804,000 | 5,436 |
Interest-bearing deposits | $62,494,000 | 5,441 |
Deposits held in domestic offices | $73,804,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,567,000 | 2,743 |
Total equity capital | $11,246,000 | 5,052 |
Total bank equity capital | $11,246,000 | 5,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $480,000 | 7,175 |
Undivided profits | $10,746,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,996 |
Earning assets | $78,411,000 | 5,636 |
Long-term assets (5+ years) | $32,000,000 | 3,103 |
Average Assets, year-to-date | $90,567,600 | 5,335 |
Average Assets, quarterly | $90,301,500 | 5,439 |
Volatile liabilities | $20,496,000 | 4,861 |
Insider loans | $570,000 | 5,325 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,958,000 | 6,214 |
Tier 1 (core) risk-based capital | $11,439,000 | 4,865 |
Tier 2 risk-based capital | $268,000 | 7,053 |
Total risk weighted assets | $56,293,000 | 5,713 |
Total unused commitments | $3,958,000 | 6,215 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $90,986,000 | 5,435 |
Cash and due from depository institutions | $3,474,000 | 3,844 |
Interest-bearing balances | $0 | 6,794 |
Securities | $41,499,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,319 |
Net loans & leases | $34,295,000 | 6,576 |
Loan loss allowance | $277,000 | 7,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,314,000 | 3,501 |
Other real estate owned | $160,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,614,000 | 2,905 |
Life insurance assets | $2,721,000 | 1,952 |
Total liabilities and capital | $90,986,000 | 5,435 |
Total liabilities | $80,748,000 | 5,419 |
Total deposits | $75,984,000 | 5,307 |
Interest-bearing deposits | $64,496,000 | 5,306 |
Deposits held in domestic offices | $75,984,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,764,000 | 2,585 |
Total equity capital | $10,238,000 | 5,375 |
Total bank equity capital | $10,238,000 | 5,375 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $480,000 | 7,229 |
Undivided profits | $9,738,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $590,000 | 5,449 |
Earning assets | $78,424,000 | 5,604 |
Long-term assets (5+ years) | $30,898,000 | 3,150 |
Average Assets, year-to-date | $90,805,250 | 5,343 |
Average Assets, quarterly | $90,318,000 | 5,417 |
Volatile liabilities | $21,156,000 | 4,659 |
Insider loans | $581,000 | 5,289 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,658,000 | 6,867 |
Tier 1 (core) risk-based capital | $11,198,000 | 5,019 |
Tier 2 risk-based capital | $277,000 | 6,994 |
Total risk weighted assets | $56,440,000 | 5,715 |
Total unused commitments | $2,658,000 | 6,868 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $89,650,000 | 5,470 |
Cash and due from depository institutions | $3,474,000 | 3,833 |
Interest-bearing balances | $0 | 6,776 |
Securities | $44,408,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
Net loans & leases | $31,482,000 | 6,738 |
Loan loss allowance | $290,000 | 7,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,349,000 | 3,472 |
Other real estate owned | $148,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,439,000 | 2,933 |
Life insurance assets | $2,696,000 | 1,956 |
Total liabilities and capital | $89,650,000 | 5,470 |
Total liabilities | $79,066,000 | 5,476 |
Total deposits | $76,773,000 | 5,285 |
Interest-bearing deposits | $65,259,000 | 5,265 |
Deposits held in domestic offices | $76,773,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $600,000 | 5,358 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,693,000 | 2,622 |
Total equity capital | $10,584,000 | 5,311 |
Total bank equity capital | $10,584,000 | 5,311 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $480,000 | 7,276 |
Undivided profits | $10,084,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $706,000 | 4,823 |
Earning assets | $77,240,000 | 5,647 |
Long-term assets (5+ years) | $34,109,000 | 2,942 |
Average Assets, year-to-date | $90,745,000 | 5,387 |
Average Assets, quarterly | $90,041,000 | 5,439 |
Volatile liabilities | $20,705,000 | 4,711 |
Insider loans | $610,000 | 5,210 |
FHLB advances | $600,000 | 5,136 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,529,000 | 5,864 |
Tier 1 (core) risk-based capital | $11,157,000 | 5,047 |
Tier 2 risk-based capital | $290,000 | 6,942 |
Total risk weighted assets | $54,829,000 | 5,764 |
Total unused commitments | $5,529,000 | 5,865 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $90,432,000 | 5,437 |
Cash and due from depository institutions | $924,000 | 3,761 |
Interest-bearing balances | $0 | 6,734 |
Securities | $41,667,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 2,156 |
Net loans & leases | $31,847,000 | 6,667 |
Loan loss allowance | $292,000 | 7,077 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,316,000 | 3,469 |
Other real estate owned | $148,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,510,000 | 3,238 |
Life insurance assets | $2,671,000 | 1,960 |
Total liabilities and capital | $90,432,000 | 5,437 |
Total liabilities | $79,396,000 | 5,450 |
Total deposits | $77,018,000 | 5,269 |
Interest-bearing deposits | $65,599,000 | 5,261 |
Deposits held in domestic offices | $77,018,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $600,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,778,000 | 2,710 |
Total equity capital | $11,036,000 | 5,256 |
Total bank equity capital | $11,036,000 | 5,256 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $480,000 | 7,297 |
Undivided profits | $10,536,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $611,000 | 5,259 |
Earning assets | $81,534,000 | 5,484 |
Long-term assets (5+ years) | $30,164,000 | 3,097 |
Average Assets, year-to-date | $91,292,500 | 5,387 |
Average Assets, quarterly | $91,292,500 | 5,387 |
Volatile liabilities | $20,014,000 | 4,775 |
Insider loans | $695,000 | 4,967 |
FHLB advances | $600,000 | 4,967 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,114,000 | 6,411 |
Tier 1 (core) risk-based capital | $11,025,000 | 5,082 |
Tier 2 risk-based capital | $292,000 | 6,905 |
Total risk weighted assets | $54,282,000 | 5,749 |
Total unused commitments | $4,114,000 | 6,412 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $92,153,000 | 5,363 |
Cash and due from depository institutions | $2,974,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $45,521,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,823 |
Net loans & leases | $31,640,000 | 6,690 |
Loan loss allowance | $310,000 | 6,983 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,906,000 | 3,742 |
Other real estate owned | $276,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,541,000 | 3,257 |
Life insurance assets | $2,645,000 | 1,963 |
Total liabilities and capital | $92,153,000 | 5,363 |
Total liabilities | $81,058,000 | 5,365 |
Total deposits | $78,814,000 | 5,207 |
Interest-bearing deposits | $66,778,000 | 5,183 |
Deposits held in domestic offices | $78,814,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,644,000 | 2,859 |
Total equity capital | $11,095,000 | 5,181 |
Total bank equity capital | $11,095,000 | 5,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $480,000 | 7,323 |
Undivided profits | $10,595,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $738,000 | 4,937 |
Earning assets | $81,456,000 | 5,462 |
Long-term assets (5+ years) | $25,007,000 | 3,243 |
Average Assets, year-to-date | $91,429,800 | 5,242 |
Average Assets, quarterly | $91,204,000 | 5,348 |
Volatile liabilities | $19,627,000 | 4,820 |
Insider loans | $703,000 | 4,953 |
FHLB advances | $600,000 | 4,855 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,290,000 | 6,664 |
Tier 1 (core) risk-based capital | $11,053,000 | 5,044 |
Tier 2 risk-based capital | $310,000 | 6,813 |
Total risk weighted assets | $52,579,000 | 5,806 |
Total unused commitments | $3,290,000 | 6,665 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $90,255,000 | 5,389 |
Cash and due from depository institutions | $2,918,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $47,131,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,783 |
Net loans & leases | $31,950,000 | 6,693 |
Loan loss allowance | $319,000 | 6,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,350,000 | 4,206 |
Other real estate owned | $276,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,420,000 | 3,356 |
Life insurance assets | $2,616,000 | 1,938 |
Total liabilities and capital | $90,255,000 | 5,389 |
Total liabilities | $79,493,000 | 5,380 |
Total deposits | $77,147,000 | 5,230 |
Interest-bearing deposits | $66,600,000 | 5,172 |
Deposits held in domestic offices | $77,147,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,059 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,746,000 | 2,776 |
Total equity capital | $10,762,000 | 5,227 |
Total bank equity capital | $10,762,000 | 5,227 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $480,000 | 7,335 |
Undivided profits | $10,262,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $733,000 | 5,208 |
Earning assets | $80,291,000 | 5,467 |
Long-term assets (5+ years) | $24,967,000 | 3,122 |
Average Assets, year-to-date | $91,249,000 | 5,257 |
Average Assets, quarterly | $91,125,500 | 5,325 |
Volatile liabilities | $21,745,000 | 4,532 |
Insider loans | $898,000 | 4,502 |
FHLB advances | $600,000 | 4,803 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,505,000 | 6,228 |
Tier 1 (core) risk-based capital | $10,963,000 | 5,073 |
Tier 2 risk-based capital | $319,000 | 6,803 |
Total risk weighted assets | $49,884,000 | 5,911 |
Total unused commitments | $4,505,000 | 6,229 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $91,996,000 | 5,327 |
Cash and due from depository institutions | $3,415,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,119,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,919 |
Net loans & leases | $30,293,000 | 6,808 |
Loan loss allowance | $333,000 | 6,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,867,000 | 4,712 |
Other real estate owned | $276,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,676,000 | 3,195 |
Life insurance assets | $2,591,000 | 1,947 |
Total liabilities and capital | $91,996,000 | 5,327 |
Total liabilities | $81,743,000 | 5,310 |
Total deposits | $78,731,000 | 5,166 |
Interest-bearing deposits | $67,513,000 | 5,119 |
Deposits held in domestic offices | $78,731,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,350,000 | 4,641 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,662,000 | 2,717 |
Total equity capital | $10,253,000 | 5,304 |
Total bank equity capital | $10,253,000 | 5,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $480,000 | 7,368 |
Undivided profits | $9,753,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $783,000 | 4,782 |
Earning assets | $81,762,000 | 5,416 |
Long-term assets (5+ years) | $25,242,000 | 3,052 |
Average Assets, year-to-date | $91,580,330 | 5,282 |
Average Assets, quarterly | $92,690,500 | 5,274 |
Volatile liabilities | $22,925,000 | 4,361 |
Insider loans | $879,000 | 4,527 |
FHLB advances | $1,350,000 | 4,463 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,972,000 | 5,774 |
Tier 1 (core) risk-based capital | $10,839,000 | 5,099 |
Tier 2 risk-based capital | $333,000 | 6,713 |
Total risk weighted assets | $48,554,000 | 5,975 |
Total unused commitments | $5,972,000 | 5,775 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $93,385,000 | 5,280 |
Cash and due from depository institutions | $3,523,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $44,661,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 2,486 |
Net loans & leases | $31,051,000 | 6,734 |
Loan loss allowance | $317,000 | 7,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,794,000 | 4,775 |
Other real estate owned | $276,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,470,000 | 3,235 |
Life insurance assets | $2,566,000 | 1,941 |
Total liabilities and capital | $93,385,000 | 5,280 |
Total liabilities | $83,028,000 | 5,264 |
Total deposits | $79,970,000 | 5,156 |
Interest-bearing deposits | $67,980,000 | 5,122 |
Deposits held in domestic offices | $79,970,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,350,000 | 4,609 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,708,000 | 2,731 |
Total equity capital | $10,357,000 | 5,277 |
Total bank equity capital | $10,357,000 | 5,277 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $480,000 | 7,387 |
Undivided profits | $9,857,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $699,000 | 5,010 |
Earning assets | $83,322,000 | 5,375 |
Long-term assets (5+ years) | $24,656,000 | 3,037 |
Average Assets, year-to-date | $91,372,500 | 5,325 |
Average Assets, quarterly | $91,372,500 | 5,325 |
Volatile liabilities | $22,121,000 | 4,380 |
Insider loans | $1,040,000 | 4,218 |
FHLB advances | $1,350,000 | 4,439 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,982,000 | 6,159 |
Tier 1 (core) risk-based capital | $10,708,000 | 5,098 |
Tier 2 risk-based capital | $317,000 | 6,818 |
Total risk weighted assets | $49,303,000 | 5,902 |
Total unused commitments | $4,982,000 | 6,160 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $89,360,000 | 5,403 |
Cash and due from depository institutions | $3,015,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $44,653,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,617 |
Net loans & leases | $33,382,000 | 6,607 |
Loan loss allowance | $329,000 | 6,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,810,000 | 4,726 |
Other real estate owned | $173,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,537,000 | 3,213 |
Life insurance assets | $2,541,000 | 1,921 |
Total liabilities and capital | $89,360,000 | 5,403 |
Total liabilities | $78,970,000 | 5,402 |
Total deposits | $75,972,000 | 5,292 |
Interest-bearing deposits | $65,797,000 | 5,172 |
Deposits held in domestic offices | $75,972,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,350,000 | 4,753 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,648,000 | 2,784 |
Total equity capital | $10,390,000 | 5,213 |
Total bank equity capital | $10,390,000 | 5,213 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $480,000 | 7,404 |
Undivided profits | $9,890,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $736,000 | 4,961 |
Earning assets | $79,825,000 | 5,464 |
Long-term assets (5+ years) | $25,396,000 | 2,950 |
Average Assets, year-to-date | $89,349,000 | 5,258 |
Average Assets, quarterly | $89,642,500 | 5,353 |
Volatile liabilities | $22,097,000 | 4,463 |
Insider loans | $743,000 | 4,817 |
FHLB advances | $1,350,000 | 4,575 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,675,000 | 6,972 |
Tier 1 (core) risk-based capital | $10,826,000 | 5,029 |
Tier 2 risk-based capital | $329,000 | 6,768 |
Total risk weighted assets | $50,312,000 | 5,823 |
Total unused commitments | $2,675,000 | 6,975 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $89,925,000 | 5,349 |
Cash and due from depository institutions | $3,107,000 | 4,641 |
Interest-bearing balances | $0 | 6,705 |
Securities | $45,686,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,540 |
Net loans & leases | $32,291,000 | 6,709 |
Loan loss allowance | $323,000 | 7,026 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,454,000 | 5,213 |
Other real estate owned | $355,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,502,000 | 3,253 |
Life insurance assets | $2,512,000 | 1,892 |
Total liabilities and capital | $89,925,000 | 5,349 |
Total liabilities | $79,696,000 | 5,348 |
Total deposits | $76,643,000 | 5,196 |
Interest-bearing deposits | $65,607,000 | 5,150 |
Deposits held in domestic offices | $76,643,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,350,000 | 4,955 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,703,000 | 2,646 |
Total equity capital | $10,229,000 | 5,244 |
Total bank equity capital | $10,229,000 | 5,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $480,000 | 7,455 |
Undivided profits | $9,729,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $744,000 | 4,960 |
Earning assets | $80,507,000 | 5,415 |
Long-term assets (5+ years) | $26,672,000 | 2,831 |
Average Assets, year-to-date | $89,346,250 | 5,274 |
Average Assets, quarterly | $89,287,000 | 5,337 |
Volatile liabilities | $20,793,000 | 4,627 |
Insider loans | $740,000 | 4,784 |
FHLB advances | $1,350,000 | 4,743 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,819,000 | 6,919 |
Tier 1 (core) risk-based capital | $10,676,000 | 5,063 |
Tier 2 risk-based capital | $323,000 | 6,832 |
Total risk weighted assets | $50,277,000 | 5,859 |
Total unused commitments | $2,819,000 | 6,920 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $88,649,000 | 5,386 |
Cash and due from depository institutions | $2,533,000 | 4,661 |
Interest-bearing balances | $0 | 6,732 |
Securities | $45,647,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,974 |
Net loans & leases | $30,676,000 | 6,784 |
Loan loss allowance | $326,000 | 7,002 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,465,000 | 5,167 |
Other real estate owned | $415,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,773,000 | 3,092 |
Life insurance assets | $2,486,000 | 1,867 |
Total liabilities and capital | $88,649,000 | 5,386 |
Total liabilities | $79,204,000 | 5,376 |
Total deposits | $75,653,000 | 5,242 |
Interest-bearing deposits | $11,542,000 | 8,369 |
Deposits held in domestic offices | $75,653,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,551,000 | 2,626 |
Total equity capital | $9,445,000 | 5,385 |
Total bank equity capital | $9,445,000 | 5,385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $480,000 | 7,474 |
Undivided profits | $8,945,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $725,000 | 4,653 |
Earning assets | $79,463,000 | 5,433 |
Long-term assets (5+ years) | $26,839,000 | 2,798 |
Average Assets, year-to-date | $89,153,330 | 5,305 |
Average Assets, quarterly | $89,374,000 | 5,323 |
Volatile liabilities | $20,659,000 | 4,573 |
Insider loans | $802,000 | 4,639 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,648,000 | 6,641 |
Tier 1 (core) risk-based capital | $10,477,000 | 5,064 |
Tier 2 risk-based capital | $326,000 | 6,801 |
Total risk weighted assets | $49,900,000 | 5,846 |
Total unused commitments | $3,648,000 | 6,642 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $90,099,000 | 5,311 |
Cash and due from depository institutions | $3,736,000 | 4,623 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $42,506,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,609 |
Net loans & leases | $32,359,000 | 6,622 |
Loan loss allowance | $335,000 | 6,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,481,000 | 5,124 |
Other real estate owned | $415,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,557,000 | 3,121 |
Life insurance assets | $2,461,000 | 1,843 |
Total liabilities and capital | $90,099,000 | 5,311 |
Total liabilities | $80,481,000 | 5,297 |
Total deposits | $76,839,000 | 5,169 |
Interest-bearing deposits | $65,250,000 | 5,138 |
Deposits held in domestic offices | $76,839,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,642,000 | 2,511 |
Total equity capital | $9,618,000 | 5,292 |
Total bank equity capital | $9,618,000 | 5,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $480,000 | 7,469 |
Undivided profits | $9,118,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $702,000 | 4,574 |
Earning assets | $80,010,000 | 5,411 |
Long-term assets (5+ years) | $24,360,000 | 2,937 |
Average Assets, year-to-date | $89,405,500 | 5,302 |
Average Assets, quarterly | $89,405,500 | 5,302 |
Volatile liabilities | $21,231,000 | 4,354 |
Insider loans | $788,000 | 4,653 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,159,000 | 6,845 |
Tier 1 (core) risk-based capital | $10,272,000 | 5,053 |
Tier 2 risk-based capital | $335,000 | 6,734 |
Total risk weighted assets | $49,806,000 | 5,798 |
Total unused commitments | $3,159,000 | 6,847 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $88,712,000 | 5,356 |
Cash and due from depository institutions | $3,384,000 | 4,642 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $43,252,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,029 |
Net loans & leases | $33,698,000 | 6,573 |
Loan loss allowance | $355,000 | 6,871 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,477,000 | 5,116 |
Other real estate owned | $496,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,415,000 | 3,143 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,712,000 | 5,356 |
Total liabilities | $78,890,000 | 5,349 |
Total deposits | $75,370,000 | 5,222 |
Interest-bearing deposits | $65,917,000 | 5,068 |
Deposits held in domestic offices | $75,370,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,520,000 | 2,598 |
Total equity capital | $9,822,000 | 5,206 |
Total bank equity capital | $9,822,000 | 5,206 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $480,000 | 7,504 |
Undivided profits | $9,322,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $660,000 | 4,809 |
Earning assets | $79,040,000 | 5,426 |
Long-term assets (5+ years) | $24,201,000 | 2,928 |
Average Assets, year-to-date | $89,381,400 | 5,172 |
Average Assets, quarterly | $88,476,500 | 5,316 |
Volatile liabilities | $20,811,000 | 4,353 |
Insider loans | $654,000 | 4,949 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,971,000 | 7,350 |
Tier 1 (core) risk-based capital | $10,319,000 | 5,000 |
Tier 2 risk-based capital | $355,000 | 6,633 |
Total risk weighted assets | $50,929,000 | 5,752 |
Total unused commitments | $1,971,000 | 7,352 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $88,241,000 | 5,327 |
Cash and due from depository institutions | $4,720,000 | 4,624 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $44,276,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,280 |
Net loans & leases | $30,715,000 | 6,796 |
Loan loss allowance | $400,000 | 6,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,503,000 | 5,033 |
Other real estate owned | $25,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,282,000 | 3,168 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,241,000 | 5,327 |
Total liabilities | $78,386,000 | 5,331 |
Total deposits | $74,795,000 | 5,203 |
Interest-bearing deposits | $64,189,000 | 5,121 |
Deposits held in domestic offices | $74,795,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,591,000 | 2,468 |
Total equity capital | $9,855,000 | 5,196 |
Total bank equity capital | $9,855,000 | 5,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $480,000 | 7,520 |
Undivided profits | $9,355,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $689,000 | 4,652 |
Earning assets | $78,711,000 | 5,414 |
Long-term assets (5+ years) | $24,558,000 | 2,903 |
Average Assets, year-to-date | $89,548,750 | 5,175 |
Average Assets, quarterly | $88,674,500 | 5,274 |
Volatile liabilities | $20,697,000 | 4,317 |
Insider loans | $438,000 | 5,652 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,314,000 | 6,635 |
Tier 1 (core) risk-based capital | $10,096,000 | 5,033 |
Tier 2 risk-based capital | $400,000 | 6,386 |
Total risk weighted assets | $49,556,000 | 5,810 |
Total unused commitments | $3,314,000 | 6,636 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $89,108,000 | 5,243 |
Cash and due from depository institutions | $4,775,000 | 4,627 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $46,806,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,046 |
Net loans & leases | $29,074,000 | 6,853 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,505,000 | 5,009 |
Other real estate owned | $26,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,182,000 | 3,126 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,108,000 | 5,243 |
Total liabilities | $79,275,000 | 5,240 |
Total deposits | $75,785,000 | 5,099 |
Interest-bearing deposits | $65,384,000 | 5,025 |
Deposits held in domestic offices | $75,785,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,490,000 | 2,437 |
Total equity capital | $9,833,000 | 5,155 |
Total bank equity capital | $9,833,000 | 5,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $480,000 | 7,517 |
Undivided profits | $9,333,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $688,000 | 4,311 |
Earning assets | $79,620,000 | 5,334 |
Long-term assets (5+ years) | $27,470,000 | 2,741 |
Average Assets, year-to-date | $89,984,670 | 5,151 |
Average Assets, quarterly | $89,765,000 | 5,182 |
Volatile liabilities | $21,032,000 | 4,156 |
Insider loans | $332,000 | 6,087 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,845,000 | 6,472 |
Tier 1 (core) risk-based capital | $9,863,000 | 5,041 |
Tier 2 risk-based capital | $400,000 | 6,362 |
Total risk weighted assets | $48,177,000 | 5,817 |
Total unused commitments | $3,845,000 | 6,472 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $90,422,000 | 5,206 |
Cash and due from depository institutions | $3,590,000 | 4,508 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $47,343,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,386 |
Net loans & leases | $28,797,000 | 6,880 |
Loan loss allowance | $407,000 | 6,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,545,000 | 4,959 |
Other real estate owned | $27,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,275,000 | 3,037 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,422,000 | 5,206 |
Total liabilities | $79,710,000 | 5,244 |
Total deposits | $76,178,000 | 5,117 |
Interest-bearing deposits | $66,149,000 | 5,015 |
Deposits held in domestic offices | $76,178,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,532,000 | 2,354 |
Total equity capital | $10,712,000 | 4,768 |
Total bank equity capital | $10,712,000 | 4,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $480,000 | 7,563 |
Undivided profits | $10,212,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $637,000 | 4,472 |
Earning assets | $81,985,000 | 5,240 |
Long-term assets (5+ years) | $28,065,000 | 2,758 |
Average Assets, year-to-date | $90,423,000 | 5,173 |
Average Assets, quarterly | $90,423,000 | 5,173 |
Volatile liabilities | $21,074,000 | 4,029 |
Insider loans | $310,000 | 6,165 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,310,000 | 7,844 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,572 |
Tier 2 risk-based capital | $407,000 | 6,331 |
Total risk weighted assets | $48,946,000 | 5,744 |
Total unused commitments | $1,310,000 | 7,847 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $90,424,000 | 5,197 |
Cash and due from depository institutions | $3,646,000 | 4,420 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $47,370,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,148 |
Net loans & leases | $30,959,000 | 6,743 |
Loan loss allowance | $414,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,572,000 | 4,905 |
Other real estate owned | $111,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,701,000 | 3,311 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,424,000 | 5,197 |
Total liabilities | $78,520,000 | 5,282 |
Total deposits | $75,982,000 | 5,106 |
Interest-bearing deposits | $66,673,000 | 4,971 |
Deposits held in domestic offices | $75,982,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $538,000 | 4,542 |
Total equity capital | $11,904,000 | 4,399 |
Total bank equity capital | $11,904,000 | 4,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $480,000 | 7,590 |
Undivided profits | $11,404,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $680,000 | 4,257 |
Earning assets | $82,394,000 | 5,222 |
Long-term assets (5+ years) | $31,203,000 | 2,641 |
Average Assets, year-to-date | $89,564,600 | 5,117 |
Average Assets, quarterly | $90,847,000 | 5,157 |
Volatile liabilities | $21,720,000 | 3,937 |
Insider loans | $743,000 | 4,715 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,391,000 | 7,721 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,336 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $50,077,000 | 5,679 |
Total unused commitments | $1,391,000 | 7,724 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $91,270,000 | 5,153 |
Cash and due from depository institutions | $4,416,000 | 4,426 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $47,976,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,190 |
Net loans & leases | $29,170,000 | 6,883 |
Loan loss allowance | $424,000 | 6,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,589,000 | 4,845 |
Other real estate owned | $145,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,189,000 | 3,615 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,270,000 | 5,153 |
Total liabilities | $79,480,000 | 5,213 |
Total deposits | $76,790,000 | 5,039 |
Interest-bearing deposits | $66,754,000 | 4,938 |
Deposits held in domestic offices | $76,790,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $690,000 | 4,073 |
Total equity capital | $11,790,000 | 4,431 |
Total bank equity capital | $11,790,000 | 4,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $480,000 | 7,605 |
Undivided profits | $11,290,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $627,000 | 4,681 |
Earning assets | $82,431,000 | 5,188 |
Long-term assets (5+ years) | $31,879,000 | 2,613 |
Average Assets, year-to-date | $89,349,750 | 5,123 |
Average Assets, quarterly | $89,394,000 | 5,193 |
Volatile liabilities | $21,447,000 | 3,930 |
Insider loans | $398,000 | 5,833 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,444,000 | 7,661 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,379 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $48,826,000 | 5,751 |
Total unused commitments | $1,444,000 | 7,664 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $87,518,000 | 5,265 |
Cash and due from depository institutions | $3,653,000 | 4,482 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $47,186,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,514 |
Net loans & leases | $29,665,000 | 6,834 |
Loan loss allowance | $441,000 | 6,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,613,000 | 4,781 |
Other real estate owned | $37,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,409,000 | 3,453 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,518,000 | 5,265 |
Total liabilities | $76,484,000 | 5,317 |
Total deposits | $76,001,000 | 5,073 |
Interest-bearing deposits | $66,895,000 | 4,951 |
Deposits held in domestic offices | $76,001,000 | 5,071 |
% 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 | $483,000 | 4,644 |
Total equity capital | $11,034,000 | 4,516 |
Total bank equity capital | $11,034,000 | 4,516 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000 | 7,915 |
Surplus | $480,000 | 7,652 |
Undivided profits | $10,534,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $711,000 | 3,980 |
Earning assets | $79,406,000 | 5,293 |
Long-term assets (5+ years) | $31,804,000 | 2,726 |
Average Assets, year-to-date | $88,709,670 | 5,175 |
Average Assets, quarterly | $88,353,500 | 5,214 |
Volatile liabilities | $21,068,000 | 3,884 |
Insider loans | $486,000 | 5,488 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,425,000 | 7,799 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,397 |
Tier 2 risk-based capital | $441,000 | 6,097 |
Total risk weighted assets | $48,715,000 | 5,721 |
Total unused commitments | $1,425,000 | 7,803 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $89,189,000 | 5,219 |
Cash and due from depository institutions | $2,741,000 | 4,465 |
Interest-bearing balances | $600,000 | 3,569 |
Securities | $49,068,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,640 |
Net loans & leases | $29,152,000 | 6,831 |
Loan loss allowance | $473,000 | 6,214 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,639,000 | 4,726 |
Other real estate owned | $37,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,237,000 | 3,428 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,189,000 | 5,219 |
Total liabilities | $77,555,000 | 5,281 |
Total deposits | $76,619,000 | 5,062 |
Interest-bearing deposits | $67,778,000 | 4,918 |
Deposits held in domestic offices | $76,619,000 | 5,060 |
% 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 | $936,000 | 3,379 |
Total equity capital | $11,634,000 | 4,426 |
Total bank equity capital | $11,634,000 | 4,426 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000 | 7,937 |
Surplus | $480,000 | 7,676 |
Undivided profits | $11,134,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,141 |
Income earned, not collected on loans | $676,000 | 4,081 |
Earning assets | $82,135,000 | 5,187 |
Long-term assets (5+ years) | $33,481,000 | 2,560 |
Average Assets, year-to-date | $89,305,500 | 5,170 |
Average Assets, quarterly | $89,305,500 | 5,170 |
Volatile liabilities | $21,467,000 | 3,745 |
Insider loans | $423,000 | 5,743 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $93,000 | 1,786 |
Unused loan commitments | $1,510,000 | 7,761 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,461 |
Tier 2 risk-based capital | $473,000 | 5,843 |
Total risk weighted assets | $48,257,000 | 5,719 |
Total unused commitments | $1,510,000 | 7,772 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $89,422,000 | 5,172 |
Cash and due from depository institutions | $3,835,000 | 4,492 |
Interest-bearing balances | $600,000 | 3,443 |
Securities | $51,144,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,292 |
Net loans & leases | $27,766,000 | 6,982 |
Loan loss allowance | $446,000 | 6,382 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,660,000 | 4,685 |
Other real estate owned | $61,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,271,000 | 3,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,422,000 | 5,172 |
Total liabilities | $78,360,000 | 5,239 |
Total deposits | $77,753,000 | 5,013 |
Interest-bearing deposits | $68,292,000 | 4,880 |
Deposits held in domestic offices | $77,753,000 | 5,009 |
% 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 | $607,000 | 4,246 |
Total equity capital | $11,062,000 | 4,531 |
Total bank equity capital | $11,062,000 | 4,531 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,000 | 7,995 |
Surplus | $480,000 | 7,725 |
Undivided profits | $10,562,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,071 |
Income earned, not collected on loans | $729,000 | 3,984 |
Earning assets | $81,195,000 | 5,195 |
Long-term assets (5+ years) | $36,248,000 | 2,439 |
Average Assets, year-to-date | $88,643,000 | 5,086 |
Average Assets, quarterly | $88,862,500 | 5,176 |
Volatile liabilities | $21,415,000 | 3,742 |
Insider loans | $413,000 | 5,809 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $145,000 | 1,588 |
Unused loan commitments | $1,929,000 | 7,406 |
Tier 1 (core) risk-based capital | $10,726,000 | 4,478 |
Tier 2 risk-based capital | $446,000 | 6,031 |
Total risk weighted assets | $47,566,000 | 5,769 |
Total unused commitments | $1,929,000 | 7,410 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $88,303,000 | 5,203 |
Cash and due from depository institutions | $2,458,000 | 4,505 |
Interest-bearing balances | $350,000 | 4,158 |
Securities | $49,736,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,010 |
Net loans & leases | $27,127,000 | 7,085 |
Loan loss allowance | $428,000 | 6,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,616,000 | 4,749 |
Other real estate owned | $61,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,230,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,303,000 | 5,203 |
Total liabilities | $77,367,000 | 5,276 |
Total deposits | $76,757,000 | 5,040 |
Interest-bearing deposits | $68,306,000 | 4,867 |
Deposits held in domestic offices | $76,757,000 | 5,036 |
% 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 | $610,000 | 4,486 |
Total equity capital | $10,936,000 | 4,531 |
Total bank equity capital | $10,936,000 | 4,531 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,000 | 8,047 |
Surplus | $480,000 | 7,767 |
Undivided profits | $10,436,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $716,000 | 4,243 |
Earning assets | $81,288,000 | 5,177 |
Long-term assets (5+ years) | $37,095,000 | 2,390 |
Average Assets, year-to-date | $88,448,250 | 5,104 |
Average Assets, quarterly | $88,630,000 | 5,169 |
Volatile liabilities | $22,389,000 | 3,601 |
Insider loans | $356,000 | 6,066 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,305,000 | 7,157 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,519 |
Tier 2 risk-based capital | $428,000 | 6,150 |
Total risk weighted assets | $45,526,000 | 5,903 |
Total unused commitments | $2,305,000 | 7,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $88,957,000 | 5,168 |
Cash and due from depository institutions | $5,652,000 | 4,522 |
Interest-bearing balances | $850,000 | 3,390 |
Securities | $46,516,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,925 |
Net loans & leases | $26,831,000 | 7,112 |
Loan loss allowance | $385,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,619,000 | 4,723 |
Other real estate owned | $67,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,212,000 | 3,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,957,000 | 5,168 |
Total liabilities | $77,677,000 | 5,251 |
Total deposits | $76,819,000 | 5,022 |
Interest-bearing deposits | $67,909,000 | 4,876 |
Deposits held in domestic offices | $76,819,000 | 5,019 |
% 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 | $858,000 | 3,679 |
Total equity capital | $11,280,000 | 4,439 |
Total bank equity capital | $11,280,000 | 4,439 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000 | 8,076 |
Surplus | $480,000 | 7,789 |
Undivided profits | $10,780,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $757,000 | 3,882 |
Earning assets | $79,257,000 | 5,255 |
Long-term assets (5+ years) | $34,161,000 | 2,396 |
Average Assets, year-to-date | $88,496,670 | 5,104 |
Average Assets, quarterly | $88,822,000 | 5,130 |
Volatile liabilities | $21,788,000 | 3,604 |
Insider loans | $343,000 | 6,108 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,997,000 | 7,379 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,516 |
Tier 2 risk-based capital | $385,000 | 6,498 |
Total risk weighted assets | $43,525,000 | 6,016 |
Total unused commitments | $1,997,000 | 7,391 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $88,687,000 | 5,128 |
Cash and due from depository institutions | $3,504,000 | 4,504 |
Interest-bearing balances | $1,100,000 | 3,093 |
Securities | $47,883,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 3,558 |
Net loans & leases | $28,050,000 | 6,980 |
Loan loss allowance | $371,000 | 6,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,636,000 | 4,666 |
Other real estate owned | $192,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,137,000 | 3,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,687,000 | 5,128 |
Total liabilities | $78,064,000 | 5,183 |
Total deposits | $77,275,000 | 4,953 |
Interest-bearing deposits | $68,443,000 | 4,844 |
Deposits held in domestic offices | $77,275,000 | 4,950 |
% 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 | $789,000 | 3,928 |
Total equity capital | $10,623,000 | 4,549 |
Total bank equity capital | $10,623,000 | 4,549 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 8,117 |
Surplus | $480,000 | 7,819 |
Undivided profits | $10,123,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,177 |
Income earned, not collected on loans | $703,000 | 4,154 |
Earning assets | $81,318,000 | 5,122 |
Long-term assets (5+ years) | $34,716,000 | 2,308 |
Average Assets, year-to-date | $88,266,500 | 5,102 |
Average Assets, quarterly | $88,266,500 | 5,102 |
Volatile liabilities | $21,686,000 | 3,563 |
Insider loans | $476,000 | 5,515 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,292,000 | 7,927 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,540 |
Tier 2 risk-based capital | $371,000 | 6,564 |
Total risk weighted assets | $44,217,000 | 5,889 |
Total unused commitments | $1,292,000 | 7,940 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $87,846,000 | 5,112 |
Cash and due from depository institutions | $3,042,000 | 4,485 |
Interest-bearing balances | $1,100,000 | 2,990 |
Securities | $48,211,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,690 |
Net loans & leases | $28,275,000 | 6,996 |
Loan loss allowance | $380,000 | 6,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,641,000 | 4,641 |
Other real estate owned | $198,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,114,000 | 3,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,846,000 | 5,112 |
Total liabilities | $77,322,000 | 5,181 |
Total deposits | $76,564,000 | 4,934 |
Interest-bearing deposits | $68,627,000 | 4,776 |
Deposits held in domestic offices | $76,564,000 | 4,930 |
% 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 | $758,000 | 4,086 |
Total equity capital | $10,524,000 | 4,539 |
Total bank equity capital | $10,524,000 | 4,539 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,000 | 8,152 |
Surplus | $480,000 | 7,840 |
Undivided profits | $10,024,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $762,000 | 4,066 |
Earning assets | $80,951,000 | 5,089 |
Long-term assets (5+ years) | $33,870,000 | 2,317 |
Average Assets, year-to-date | $88,505,800 | 4,913 |
Average Assets, quarterly | $88,573,500 | 5,038 |
Volatile liabilities | $22,176,000 | 3,487 |
Insider loans | $658,000 | 4,867 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $358,000 | 8,751 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,556 |
Tier 2 risk-based capital | $380,000 | 6,473 |
Total risk weighted assets | $43,358,000 | 5,944 |
Total unused commitments | $358,000 | 8,755 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $86,943,000 | 5,025 |
Cash and due from depository institutions | $2,655,000 | 4,593 |
Interest-bearing balances | $700,000 | 3,339 |
Securities | $50,380,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $3,498,000 | 3,583 |
Net loans & leases | $26,921,000 | 7,143 |
Loan loss allowance | $404,000 | 6,530 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,625,000 | 4,637 |
Other real estate owned | $575,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,289,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,943,000 | 5,025 |
Total liabilities | $78,100,000 | 5,015 |
Total deposits | $77,616,000 | 4,770 |
Interest-bearing deposits | $70,728,000 | 4,565 |
Deposits held in domestic offices | $77,616,000 | 4,765 |
% 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 | $484,000 | 5,511 |
Total equity capital | $8,843,000 | 4,961 |
Total bank equity capital | $8,843,000 | 4,961 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,000 | 8,370 |
Surplus | $480,000 | 8,016 |
Undivided profits | $8,343,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $844,000 | 4,029 |
Earning assets | $81,499,000 | 4,923 |
Long-term assets (5+ years) | $35,707,000 | 2,200 |
Average Assets, year-to-date | $91,403,000 | 4,683 |
Average Assets, quarterly | $89,514,500 | 4,888 |
Volatile liabilities | $22,280,000 | 3,375 |
Insider loans | $451,000 | 5,643 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $280,000 | 9,004 |
Tier 1 (core) risk-based capital | $9,032,000 | 4,728 |
Tier 2 risk-based capital | $404,000 | 6,204 |
Total risk weighted assets | $45,400,000 | 5,704 |
Total unused commitments | $280,000 | 9,007 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $90,084,000 | 4,801 |
Cash and due from depository institutions | $2,439,000 | 3,908 |
Interest-bearing balances | $250,000 | 3,648 |
Securities | $52,462,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,393 |
Net loans & leases | $26,500,000 | 7,142 |
Loan loss allowance | $541,000 | 5,454 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,668,000 | 4,534 |
Other real estate owned | $409,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,641,000 | 4,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,084,000 | 4,801 |
Total liabilities | $82,128,000 | 4,745 |
Total deposits | $81,611,000 | 4,491 |
Interest-bearing deposits | $74,923,000 | 4,231 |
Deposits held in domestic offices | $81,611,000 | 4,486 |
% 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 | $517,000 | 5,672 |
Total equity capital | $7,956,000 | 5,275 |
Total bank equity capital | $7,956,000 | 5,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $20,000 | 8,642 |
Surplus | $480,000 | 8,235 |
Undivided profits | $7,456,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $270,000 | 7,231 |
Earning assets | $84,177,000 | 4,734 |
Long-term assets (5+ years) | $48,218,000 | 1,700 |
Average Assets, year-to-date | $88,016,400 | 4,720 |
Average Assets, quarterly | $88,701,500 | 4,808 |
Volatile liabilities | $23,303,000 | 3,277 |
Insider loans | $840,000 | 4,295 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $435,000 | 9,009 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,873 |
Tier 2 risk-based capital | $510,030 | 5,338 |
Total risk weighted assets | $40,771,230 | 6,003 |
Total unused commitments | $435,000 | 9,015 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $86,985,000 | 4,931 |
Cash and due from depository institutions | $1,753,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,273,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,368 |
Net loans & leases | $28,247,000 | 6,977 |
Loan loss allowance | $630,000 | 4,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,696,000 | 4,482 |
Other real estate owned | $348,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,778,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,985,000 | 4,931 |
Total liabilities | $81,484,000 | 4,783 |
Total deposits | $81,067,000 | 4,509 |
Interest-bearing deposits | $74,391,000 | 4,230 |
Deposits held in domestic offices | $81,067,000 | 4,504 |
% 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 | $417,000 | 5,947 |
Total equity capital | $5,501,000 | 6,599 |
Total bank equity capital | $5,501,000 | 6,599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 8,948 |
Surplus | $480,000 | 8,479 |
Undivided profits | $5,001,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
Income earned, not collected on loans | $434,000 | 5,091 |
Earning assets | $80,410,000 | 4,878 |
Long-term assets (5+ years) | $49,352,000 | 1,730 |
Average Assets, year-to-date | $86,764,400 | 4,801 |
Average Assets, quarterly | $86,667,500 | 4,908 |
Volatile liabilities | $21,537,000 | 3,309 |
Insider loans | $1,134,000 | 3,453 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $205,000 | 9,594 |
Tier 1 (core) risk-based capital | $7,434,000 | 5,420 |
Tier 2 risk-based capital | $500,280 | 5,328 |
Total risk weighted assets | $39,892,880 | 6,017 |
Total unused commitments | $205,000 | 9,596 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $85,599,000 | 4,959 |
Cash and due from depository institutions | $1,691,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $44,744,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 3,234 |
Net loans & leases | $30,460,000 | 6,666 |
Loan loss allowance | $324,000 | 7,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,717,000 | 4,368 |
Other real estate owned | $274,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,423,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,599,000 | 4,959 |
Total liabilities | $77,756,000 | 4,894 |
Total deposits | $77,298,000 | 4,658 |
Interest-bearing deposits | $71,529,000 | 4,371 |
Deposits held in domestic offices | $77,298,000 | 4,654 |
% 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 | $458,000 | 6,051 |
Total equity capital | $7,843,000 | 5,287 |
Total bank equity capital | $7,843,000 | 5,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 9,158 |
Surplus | $480,000 | 8,641 |
Undivided profits | $7,343,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 766 |
Income earned, not collected on loans | $548,000 | 4,244 |
Earning assets | $80,494,000 | 4,858 |
Long-term assets (5+ years) | $45,930,000 | 1,698 |
Average Assets, year-to-date | $84,281,400 | 4,784 |
Average Assets, quarterly | $85,311,500 | 4,880 |
Volatile liabilities | $19,518,000 | 3,068 |
Insider loans | $492,000 | 5,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $147,000 | 9,879 |
Tier 1 (core) risk-based capital | $7,859,000 | 5,091 |
Tier 2 risk-based capital | $324,000 | 6,737 |
Total risk weighted assets | $36,536,900 | 6,203 |
Total unused commitments | $147,000 | 9,881 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $83,141,000 | 5,041 |
Cash and due from depository institutions | $1,466,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,474,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,177 |
Net loans & leases | $28,717,000 | 7,011 |
Loan loss allowance | $351,000 | 7,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,630,000 | 4,460 |
Other real estate owned | $133,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,346,000 | 4,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,141,000 | 5,041 |
Total liabilities | $75,731,000 | 4,970 |
Total deposits | $75,254,000 | 4,748 |
Interest-bearing deposits | $68,708,000 | 4,513 |
Deposits held in domestic offices | $75,254,000 | 4,740 |
% 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 | $477,000 | 6,095 |
Total equity capital | $7,410,000 | 5,498 |
Total bank equity capital | $7,410,000 | 5,498 |
Perpetual preferred stock | $0 | 223 |
Common stock | $20,000 | 9,556 |
Surplus | $480,000 | 8,971 |
Undivided profits | $6,910,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 957 |
Income earned, not collected on loans | $478,000 | 4,921 |
Earning assets | $78,566,000 | 4,914 |
Long-term assets (5+ years) | $36,297,000 | 1,808 |
Average Assets, year-to-date | $81,693,600 | 4,929 |
Average Assets, quarterly | $82,956,500 | 4,998 |
Volatile liabilities | $18,847,000 | 3,148 |
Insider loans | $729,000 | 4,375 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,335 |
Tier 2 risk-based capital | $351,000 | 6,486 |
Total risk weighted assets | $35,699,600 | 6,368 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $79,794,000 | 5,339 |
Cash and due from depository institutions | $2,882,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $43,738,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,408 |
Net loans & leases | $26,487,000 | 7,429 |
Loan loss allowance | $398,000 | 6,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,652,000 | 4,361 |
Other real estate owned | $55,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,420,000 | 4,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,794,000 | 5,339 |
Total liabilities | $73,058,000 | 5,247 |
Total deposits | $72,553,000 | 5,034 |
Interest-bearing deposits | $66,871,000 | 4,744 |
Deposits held in domestic offices | $72,553,000 | 5,024 |
% 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 | $505,000 | 5,925 |
Total equity capital | $6,736,000 | 5,974 |
Total bank equity capital | $6,736,000 | 5,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 10,023 |
Surplus | $480,000 | 9,362 |
Undivided profits | $6,236,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,413 |
Income earned, not collected on loans | $436,000 | 5,253 |
Earning assets | $73,785,000 | 5,294 |
Long-term assets (5+ years) | $35,439,000 | 1,731 |
Average Assets, year-to-date | $76,557,600 | 5,331 |
Average Assets, quarterly | $78,059,500 | 5,376 |
Volatile liabilities | $17,512,000 | 3,236 |
Insider loans | $720,000 | 4,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,909,000 | 5,744 |
Tier 2 risk-based capital | $398,000 | 6,148 |
Total risk weighted assets | $38,509,100 | 6,136 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $74,726,000 | 5,660 |
Cash and due from depository institutions | $1,676,000 | 5,686 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $43,445,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,700 |
Net loans & leases | $24,524,000 | 7,796 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,152,000 | 5,570 |
Other real estate owned | $10,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,229,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,726,000 | 5,660 |
Total liabilities | $67,951,000 | 5,615 |
Total deposits | $67,321,000 | 5,442 |
Interest-bearing deposits | $62,692,000 | 5,097 |
Deposits held in domestic offices | $67,321,000 | 5,432 |
% 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 | $630,000 | 5,269 |
Total equity capital | $6,775,000 | 5,999 |
Total bank equity capital | $6,775,000 | 5,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $20,000 | 10,490 |
Surplus | $480,000 | 9,727 |
Undivided profits | $6,275,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $415,000 | 5,596 |
Earning assets | $70,759,000 | 5,525 |
Long-term assets (5+ years) | $27,213,000 | 1,975 |
Average Assets, year-to-date | $74,456,200 | 5,471 |
Average Assets, quarterly | $74,786,500 | 5,613 |
Volatile liabilities | $16,067,000 | 3,149 |
Insider loans | $857,000 | 4,119 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,571,000 | 6,004 |
Tier 2 risk-based capital | $353,000 | 6,679 |
Total risk weighted assets | $34,549,400 | 6,597 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $72,488,000 | 5,767 |
Cash and due from depository institutions | $2,517,000 | 6,160 |
Interest-bearing balances | $600,000 | 3,055 |
Securities | $43,704,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,134 |
Net loans & leases | $22,689,000 | 8,218 |
Loan loss allowance | $386,000 | 7,311 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,204,000 | 5,409 |
Other real estate owned | $10,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,209,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,488,000 | 5,767 |
Total liabilities | $66,772,000 | 5,673 |
Total deposits | $66,311,000 | 5,472 |
Interest-bearing deposits | $61,210,000 | 5,121 |
Deposits held in domestic offices | $66,311,000 | 5,465 |
% 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 | $461,000 | 5,500 |
Total equity capital | $5,716,000 | 6,489 |
Total bank equity capital | $5,716,000 | 6,489 |
Perpetual preferred stock | $0 | 310 |
Common stock | $20,000 | 11,066 |
Surplus | $480,000 | 10,122 |
Undivided profits | $5,216,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $335,000 | 6,017 |
Earning assets | $68,148,000 | 5,652 |
Long-term assets (5+ years) | $31,792,000 | 1,751 |
Average Assets, year-to-date | $70,806,000 | 5,755 |
Average Assets, quarterly | $72,386,500 | 5,729 |
Volatile liabilities | $16,264,000 | 2,993 |
Insider loans | $617,000 | 5,036 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,450 |
Tier 2 risk-based capital | $386,000 | 6,396 |
Total risk weighted assets | $34,461,400 | 6,581 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $67,981,000 | 6,206 |
Cash and due from depository institutions | $2,254,000 | 6,405 |
Interest-bearing balances | $451,000 | 4,509 |
Securities | $38,798,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $21,622,000 | 8,506 |
Loan loss allowance | $301,000 | 8,656 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,174,000 | 5,540 |
Other real estate owned | $12,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $821,000 | 7,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,981,000 | 6,206 |
Total liabilities | $62,774,000 | 6,113 |
Total deposits | $62,262,000 | 5,939 |
Interest-bearing deposits | $57,648,000 | 5,639 |
Deposits held in domestic offices | $62,262,000 | 5,930 |
% 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 | $512,000 | 5,244 |
Total equity capital | $5,207,000 | 7,038 |
Total bank equity capital | $5,207,000 | 7,038 |
Perpetual preferred stock | $0 | 343 |
Common stock | $20,000 | 11,607 |
Surplus | $480,000 | 10,516 |
Undivided profits | $4,707,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $337,000 | 5,471 |
Earning assets | $64,171,000 | 6,067 |
Long-term assets (5+ years) | $32,823,000 | 1,766 |
Average Assets, year-to-date | $63,304,800 | 6,417 |
Average Assets, quarterly | $66,468,500 | 6,265 |
Volatile liabilities | $14,589,000 | 3,061 |
Insider loans | $545,000 | 5,458 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,961 |
Tier 2 risk-based capital | $301,000 | 7,561 |
Total risk weighted assets | $31,003,200 | 7,129 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $58,360,000 | 7,072 |
Cash and due from depository institutions | $1,721,000 | 7,249 |
Interest-bearing balances | $202,000 | 6,000 |
Securities | $32,650,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,998 |
Net loans & leases | $16,533,000 | 9,766 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,162,000 | 5,610 |
Other real estate owned | $15,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $823,000 | 7,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,360,000 | 7,072 |
Total liabilities | $53,679,000 | 7,020 |
Total deposits | $53,341,000 | 6,876 |
Interest-bearing deposits | $50,516,000 | 6,441 |
Deposits held in domestic offices | $53,341,000 | 6,869 |
% 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 | $338,000 | 7,629 |
Total equity capital | $4,681,000 | 7,413 |
Total bank equity capital | $4,681,000 | 7,413 |
Perpetual preferred stock | $0 | 346 |
Common stock | $20,000 | 12,147 |
Surplus | $480,000 | 10,826 |
Undivided profits | $4,181,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $370,000 | 5,435 |
Earning assets | $54,840,000 | 6,923 |
Long-term assets (5+ years) | $28,005,000 | 1,976 |
Average Assets, year-to-date | $51,935,000 | 7,512 |
Average Assets, quarterly | $57,129,500 | 7,117 |
Volatile liabilities | $12,334,000 | 3,504 |
Insider loans | $458,000 | 2,013 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,344 |
Tier 2 risk-based capital | $326,170 | 7,201 |
Total risk weighted assets | $26,069,970 | 8,040 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |