Home > First Whitney Bank and Trust > Assets and Liabilities
First Whitney Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $286,711,000 | 2,555 |
Cash and due from depository institutions | $6,624,000 | 3,581 |
Interest-bearing balances | $980,000 | 4,070 |
Securities | $109,269,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,660 |
Net loans & leases | $165,678,000 | 2,588 |
Loan loss allowance | $453,000 | 4,026 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $532,000 | 3,973 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,501,000 | 3,133 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $286,711,000 | 2,530 |
Total liabilities | $264,124,000 | 2,496 |
Total deposits | $247,844,000 | 2,506 |
Interest-bearing deposits | $195,799,000 | 2,395 |
Deposits held in domestic offices | $247,844,000 | 2,506 |
% insured | 70.02% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,747 |
Subordinated debt | $0 | 69 |
All other liabilities | $780,000 | 3,354 |
Total equity capital | $22,587,000 | 2,800 |
Total bank equity capital | $22,587,000 | 2,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $4,400,000 | 2,925 |
Undivided profits | $17,587,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,629,000 | 1,668 |
Earning assets | $276,034,000 | 2,476 |
Long-term assets (5+ years) | $80,408,000 | 2,464 |
Average Assets, year-to-date | $272,963,200 | 2,566 |
Average Assets, quarterly | $276,795,500 | 2,555 |
Volatile liabilities | $35,028,000 | 2,040 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,577,000 | 1,665 |
Tier 1 (core) risk-based capital | $28,595,000 | 2,658 |
Tier 2 risk-based capital | $453,000 | 2,586 |
Total risk weighted assets | $249,609,000 | 1,587 |
Total unused commitments | $57,577,000 | 1,665 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $266,880,000 | 2,635 |
Cash and due from depository institutions | $6,615,000 | 3,596 |
Interest-bearing balances | $789,000 | 4,124 |
Securities | $105,989,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $148,879,000 | 2,709 |
Loan loss allowance | $453,000 | 4,028 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $535,000 | 3,999 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,862,000 | 3,082 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $266,880,000 | 2,605 |
Total liabilities | $251,881,000 | 2,548 |
Total deposits | $241,637,000 | 2,535 |
Interest-bearing deposits | $193,447,000 | 2,402 |
Deposits held in domestic offices | $241,637,000 | 2,535 |
% insured | 66.32% | 3,549 |
Federal funds purchased & repurchase agreements | $2,166,000 | 879 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $578,000 | 3,671 |
Total equity capital | $14,999,000 | 3,271 |
Total bank equity capital | $14,999,000 | 3,271 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $4,400,000 | 2,928 |
Undivided profits | $9,999,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,109,000 | 1,418 |
Earning assets | $255,657,000 | 2,556 |
Long-term assets (5+ years) | $78,236,000 | 2,511 |
Average Assets, year-to-date | $269,526,250 | 2,583 |
Average Assets, quarterly | $264,842,500 | 2,608 |
Volatile liabilities | $27,416,000 | 2,243 |
Insider loans | $0 | 3,972 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $61,457,000 | 1,636 |
Tier 1 (core) risk-based capital | $28,118,000 | 2,698 |
Tier 2 risk-based capital | $453,000 | 2,590 |
Total risk weighted assets | $229,738,000 | 1,666 |
Total unused commitments | $61,457,000 | 1,636 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $262,805,000 | 2,652 |
Cash and due from depository institutions | $4,178,000 | 3,617 |
Interest-bearing balances | $983,000 | 4,113 |
Securities | $114,663,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,734 |
Net loans & leases | $139,107,000 | 2,789 |
Loan loss allowance | $453,000 | 4,048 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $538,000 | 4,006 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,221,000 | 3,168 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $262,805,000 | 2,622 |
Total liabilities | $243,142,000 | 2,591 |
Total deposits | $238,504,000 | 2,552 |
Interest-bearing deposits | $185,702,000 | 2,445 |
Deposits held in domestic offices | $238,504,000 | 2,550 |
% insured | 68.93% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,948,000 | 2,527 |
Subordinated debt | $0 | 71 |
All other liabilities | $690,000 | 3,370 |
Total equity capital | $19,663,000 | 2,953 |
Total bank equity capital | $19,663,000 | 2,948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $4,400,000 | 2,937 |
Undivided profits | $14,663,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,470,000 | 1,565 |
Earning assets | $254,851,000 | 2,562 |
Long-term assets (5+ years) | $87,244,000 | 2,426 |
Average Assets, year-to-date | $270,408,333 | 2,585 |
Average Assets, quarterly | $271,037,500 | 2,581 |
Volatile liabilities | $23,095,000 | 2,364 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,001,000 | 1,591 |
Tier 1 (core) risk-based capital | $27,410,000 | 2,719 |
Tier 2 risk-based capital | $453,000 | 2,608 |
Total risk weighted assets | $224,553,000 | 1,669 |
Total unused commitments | $64,001,000 | 1,592 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $279,270,000 | 2,573 |
Cash and due from depository institutions | $15,007,000 | 3,709 |
Interest-bearing balances | $10,784,000 | 2,479 |
Securities | $115,829,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,183 |
Net loans & leases | $142,193,000 | 2,764 |
Loan loss allowance | $453,000 | 4,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $541,000 | 4,018 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,085,000 | 3,191 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $279,270,000 | 2,573 |
Total liabilities | $258,786,000 | 2,537 |
Total deposits | $248,943,000 | 2,504 |
Interest-bearing deposits | $195,617,000 | 2,405 |
Deposits held in domestic offices | $248,943,000 | 2,503 |
% insured | 67.39% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,334,000 | 1,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $509,000 | 3,568 |
Total equity capital | $20,484,000 | 2,886 |
Total bank equity capital | $20,484,000 | 2,886 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $4,400,000 | 2,984 |
Undivided profits | $15,484,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,293,000 | 1,602 |
Earning assets | $270,421,000 | 2,511 |
Long-term assets (5+ years) | $92,293,000 | 2,426 |
Average Assets, year-to-date | $274,210,000 | 2,591 |
Average Assets, quarterly | $274,210,000 | 2,591 |
Volatile liabilities | $23,102,000 | 2,180 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $65,297,000 | 1,612 |
Tier 1 (core) risk-based capital | $26,601,000 | 2,773 |
Tier 2 risk-based capital | $453,000 | 2,658 |
Total risk weighted assets | $227,250,000 | 1,682 |
Total unused commitments | $65,297,000 | 1,612 |
Derivatives | $1,124,000 | 946 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $269,150,000 | 2,638 |
Cash and due from depository institutions | $5,856,000 | 3,670 |
Interest-bearing balances | $1,125,000 | 4,113 |
Securities | $112,223,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $146,504,000 | 2,725 |
Loan loss allowance | $453,000 | 4,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $543,000 | 4,035 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,024,000 | 3,272 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $269,150,000 | 2,638 |
Total liabilities | $247,837,000 | 2,616 |
Total deposits | $244,338,000 | 2,551 |
Interest-bearing deposits | $187,649,000 | 2,458 |
Deposits held in domestic offices | $244,338,000 | 2,549 |
% insured | 66.01% | 3,423 |
Federal funds purchased & repurchase agreements | $3,202,000 | 869 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000 | 2,698 |
Subordinated debt | $0 | 70 |
All other liabilities | $289,000 | 3,845 |
Total equity capital | $21,313,000 | 2,759 |
Total bank equity capital | $21,313,000 | 2,759 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $4,400,000 | 2,993 |
Undivided profits | $16,313,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,148,000 | 1,739 |
Earning assets | $259,852,000 | 2,577 |
Long-term assets (5+ years) | $94,960,000 | 2,422 |
Average Assets, year-to-date | $272,174,600 | 2,594 |
Average Assets, quarterly | $266,902,000 | 2,638 |
Volatile liabilities | $13,178,000 | 2,688 |
Insider loans | $20,000 | 3,958 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,089,000 | 1,683 |
Tier 1 (core) risk-based capital | $29,272,000 | 2,620 |
Tier 2 risk-based capital | $453,000 | 2,676 |
Total risk weighted assets | $228,270,000 | 1,692 |
Total unused commitments | $60,089,000 | 1,683 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $264,654,000 | 2,666 |
Cash and due from depository institutions | $5,489,000 | 3,693 |
Interest-bearing balances | $1,884,000 | 4,030 |
Securities | $109,542,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $145,091,000 | 2,722 |
Loan loss allowance | $453,000 | 4,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $480,000 | 4,092 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,052,000 | 3,241 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $264,654,000 | 2,666 |
Total liabilities | $248,843,000 | 2,617 |
Total deposits | $247,547,000 | 2,551 |
Interest-bearing deposits | $190,776,000 | 2,448 |
Deposits held in domestic offices | $247,547,000 | 2,550 |
% insured | 65.63% | 3,491 |
Federal funds purchased & repurchase agreements | $146,000 | 1,184 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $895,000 | 2,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $255,000 | 4,022 |
Total equity capital | $15,811,000 | 3,150 |
Total bank equity capital | $15,811,000 | 3,150 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $4,400,000 | 3,003 |
Undivided profits | $10,811,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,377,000 | 1,494 |
Earning assets | $256,517,000 | 2,598 |
Long-term assets (5+ years) | $94,565,000 | 2,456 |
Average Assets, year-to-date | $272,930,750 | 2,607 |
Average Assets, quarterly | $265,906,000 | 2,655 |
Volatile liabilities | $9,435,000 | 2,878 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,972,000 | 1,767 |
Tier 1 (core) risk-based capital | $28,458,000 | 2,665 |
Tier 2 risk-based capital | $453,000 | 2,726 |
Total risk weighted assets | $229,220,000 | 1,695 |
Total unused commitments | $55,972,000 | 1,767 |
Derivatives | $720,000 | 1,059 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $267,158,000 | 2,666 |
Cash and due from depository institutions | $5,125,000 | 3,740 |
Interest-bearing balances | $3,255,000 | 3,903 |
Securities | $114,764,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,354 |
Net loans & leases | $141,926,000 | 2,746 |
Loan loss allowance | $453,000 | 4,183 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $483,000 | 4,142 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,670,000 | 3,297 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $267,158,000 | 2,666 |
Total liabilities | $247,948,000 | 2,625 |
Total deposits | $246,987,000 | 2,575 |
Interest-bearing deposits | $187,375,000 | 2,517 |
Deposits held in domestic offices | $246,987,000 | 2,575 |
% insured | 66.01% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $700,000 | 2,201 |
Subordinated debt | $0 | 73 |
All other liabilities | $261,000 | 3,908 |
Total equity capital | $19,210,000 | 2,970 |
Total bank equity capital | $19,210,000 | 2,970 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $4,400,000 | 3,005 |
Undivided profits | $14,210,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,926,000 | 1,650 |
Earning assets | $261,135,000 | 2,595 |
Long-term assets (5+ years) | $97,873,000 | 2,439 |
Average Assets, year-to-date | $275,689,667 | 2,611 |
Average Assets, quarterly | $276,131,000 | 2,618 |
Volatile liabilities | $11,140,000 | 2,596 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $57,444,000 | 1,769 |
Tier 1 (core) risk-based capital | $27,435,000 | 2,711 |
Tier 2 risk-based capital | $453,000 | 2,728 |
Total risk weighted assets | $220,219,000 | 1,701 |
Total unused commitments | $57,444,000 | 1,769 |
Derivatives | $1,736,000 | 1,004 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $285,104,000 | 2,587 |
Cash and due from depository institutions | $21,917,000 | 3,815 |
Interest-bearing balances | $16,938,000 | 2,837 |
Securities | $114,279,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,575 |
Net loans & leases | $143,968,000 | 2,688 |
Loan loss allowance | $453,000 | 4,197 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $468,000 | 4,177 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,859,000 | 3,173 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $285,104,000 | 2,587 |
Total liabilities | $264,415,000 | 2,537 |
Total deposits | $257,241,000 | 2,533 |
Interest-bearing deposits | $198,367,000 | 2,440 |
Deposits held in domestic offices | $257,241,000 | 2,533 |
% insured | 64.26% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,950,000 | 1,340 |
Subordinated debt | $0 | 73 |
All other liabilities | $224,000 | 3,994 |
Total equity capital | $20,689,000 | 2,993 |
Total bank equity capital | $20,689,000 | 2,993 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $4,400,000 | 2,997 |
Undivided profits | $15,689,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,049,000 | 1,475 |
Earning assets | $275,798,000 | 2,534 |
Long-term assets (5+ years) | $101,473,000 | 2,395 |
Average Assets, year-to-date | $279,955,500 | 2,601 |
Average Assets, quarterly | $279,955,500 | 2,601 |
Volatile liabilities | $17,001,000 | 2,040 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,909,000 | 1,827 |
Tier 1 (core) risk-based capital | $26,273,000 | 2,768 |
Tier 2 risk-based capital | $453,000 | 2,717 |
Total risk weighted assets | $230,525,000 | 1,627 |
Total unused commitments | $52,909,000 | 1,827 |
Derivatives | $170,000 | 1,266 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $274,807,000 | 2,643 |
Cash and due from depository institutions | $5,460,000 | 3,785 |
Interest-bearing balances | $2,136,000 | 4,290 |
Securities | $117,260,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $147,597,000 | 2,658 |
Loan loss allowance | $453,000 | 4,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $435,000 | 4,231 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,055,000 | 3,060 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $274,807,000 | 2,643 |
Total liabilities | $246,241,000 | 2,634 |
Total deposits | $239,047,000 | 2,630 |
Interest-bearing deposits | $183,215,000 | 2,556 |
Deposits held in domestic offices | $239,047,000 | 2,630 |
% insured | 67.58% | 3,467 |
Federal funds purchased & repurchase agreements | $3,987,000 | 695 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $207,000 | 4,093 |
Total equity capital | $28,566,000 | 2,670 |
Total bank equity capital | $28,566,000 | 2,670 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $4,400,000 | 3,012 |
Undivided profits | $23,566,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,097,000 | 1,504 |
Earning assets | $266,993,000 | 2,588 |
Long-term assets (5+ years) | $111,426,000 | 2,266 |
Average Assets, year-to-date | $267,841,800 | 2,615 |
Average Assets, quarterly | $278,121,500 | 2,606 |
Volatile liabilities | $22,399,000 | 1,752 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,568,000 | 1,811 |
Tier 1 (core) risk-based capital | $27,056,000 | 2,714 |
Tier 2 risk-based capital | $453,000 | 2,706 |
Total risk weighted assets | $228,235,000 | 1,625 |
Total unused commitments | $51,568,000 | 1,811 |
Derivatives | $1,536,000 | 1,099 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $281,436,000 | 2,616 |
Cash and due from depository institutions | $28,612,000 | 3,904 |
Interest-bearing balances | $25,650,000 | 2,515 |
Securities | $94,792,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $217,000 | 1,784 |
Net loans & leases | $153,378,000 | 2,635 |
Loan loss allowance | $453,000 | 4,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $437,000 | 4,275 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,000,000 | 3,085 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $281,436,000 | 2,616 |
Total liabilities | $253,676,000 | 2,585 |
Total deposits | $249,289,000 | 2,549 |
Interest-bearing deposits | $185,983,000 | 2,518 |
Deposits held in domestic offices | $249,289,000 | 2,549 |
% insured | 66.61% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,974,000 | 1,933 |
Subordinated debt | $0 | 79 |
All other liabilities | $413,000 | 3,862 |
Total equity capital | $27,760,000 | 2,757 |
Total bank equity capital | $27,760,000 | 2,757 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $4,400,000 | 3,034 |
Undivided profits | $22,760,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,348,000 | 1,429 |
Earning assets | $274,037,000 | 2,544 |
Long-term assets (5+ years) | $104,599,000 | 2,332 |
Average Assets, year-to-date | $266,100,500 | 2,654 |
Average Assets, quarterly | $271,947,500 | 2,650 |
Volatile liabilities | $20,239,000 | 1,941 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $74,437,000 | 1,472 |
Tier 1 (core) risk-based capital | $26,151,000 | 2,793 |
Tier 2 risk-based capital | $453,000 | 2,727 |
Total risk weighted assets | $233,447,000 | 1,587 |
Total unused commitments | $74,437,000 | 1,472 |
Derivatives | $492,000 | 1,291 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $262,459,000 | 2,704 |
Cash and due from depository institutions | $19,328,000 | 3,930 |
Interest-bearing balances | $18,571,000 | 2,874 |
Securities | $91,123,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,982 |
Net loans & leases | $148,133,000 | 2,697 |
Loan loss allowance | $453,000 | 4,314 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $440,000 | 4,302 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,400,000 | 3,259 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $262,459,000 | 2,704 |
Total liabilities | $235,670,000 | 2,681 |
Total deposits | $232,994,000 | 2,627 |
Interest-bearing deposits | $176,716,000 | 2,576 |
Deposits held in domestic offices | $232,994,000 | 2,627 |
% insured | 71.37% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,995,000 | 2,326 |
Subordinated debt | $0 | 86 |
All other liabilities | $681,000 | 3,369 |
Total equity capital | $26,789,000 | 2,794 |
Total bank equity capital | $26,789,000 | 2,794 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $4,400,000 | 3,039 |
Undivided profits | $21,789,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,731,000 | 1,809 |
Earning assets | $257,862,000 | 2,617 |
Long-term assets (5+ years) | $97,830,000 | 2,362 |
Average Assets, year-to-date | $260,988,667 | 2,678 |
Average Assets, quarterly | $264,857,000 | 2,682 |
Volatile liabilities | $19,630,000 | 2,017 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $66,657,000 | 1,533 |
Tier 1 (core) risk-based capital | $24,903,000 | 2,835 |
Tier 2 risk-based capital | $453,000 | 2,705 |
Total risk weighted assets | $219,686,000 | 1,610 |
Total unused commitments | $66,657,000 | 1,533 |
Derivatives | $1,068,000 | 1,244 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $267,255,000 | 2,659 |
Cash and due from depository institutions | $19,172,000 | 3,944 |
Interest-bearing balances | $16,107,000 | 3,180 |
Securities | $89,799,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,136 |
Net loans & leases | $154,236,000 | 2,642 |
Loan loss allowance | $453,000 | 4,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $443,000 | 4,314 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,592,000 | 3,199 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $267,255,000 | 2,659 |
Total liabilities | $241,802,000 | 2,629 |
Total deposits | $234,929,000 | 2,591 |
Interest-bearing deposits | $181,540,000 | 2,512 |
Deposits held in domestic offices | $234,929,000 | 2,591 |
% insured | 68.50% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,170,000 | 1,756 |
Subordinated debt | $0 | 88 |
All other liabilities | $703,000 | 3,298 |
Total equity capital | $25,453,000 | 2,833 |
Total bank equity capital | $25,453,000 | 2,833 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $20,453,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,903,000 | 1,679 |
Earning assets | $260,155,000 | 2,590 |
Long-term assets (5+ years) | $96,688,000 | 2,282 |
Average Assets, year-to-date | $260,253,500 | 2,669 |
Average Assets, quarterly | $260,253,500 | 2,669 |
Volatile liabilities | $25,075,000 | 1,718 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,317,000 | 1,597 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,895 |
Tier 2 risk-based capital | $453,000 | 2,688 |
Total risk weighted assets | $234,269,000 | 1,528 |
Total unused commitments | $61,317,000 | 1,597 |
Derivatives | $1,865,000 | 1,216 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $253,252,000 | 2,685 |
Cash and due from depository institutions | $9,411,000 | 3,963 |
Interest-bearing balances | $2,500,000 | 4,377 |
Securities | $86,200,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $153,415,000 | 2,631 |
Loan loss allowance | $453,000 | 4,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $446,000 | 4,335 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,780,000 | 3,164 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $253,252,000 | 2,685 |
Total liabilities | $225,232,000 | 2,677 |
Total deposits | $220,485,000 | 2,617 |
Interest-bearing deposits | $171,760,000 | 2,544 |
Deposits held in domestic offices | $220,485,000 | 2,617 |
% insured | 70.32% | 3,612 |
Federal funds purchased & repurchase agreements | $2,362,000 | 827 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $385,000 | 3,897 |
Total equity capital | $28,020,000 | 2,677 |
Total bank equity capital | $28,020,000 | 2,676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $4,400,000 | 3,038 |
Undivided profits | $23,020,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,965,000 | 1,749 |
Earning assets | $242,115,000 | 2,633 |
Long-term assets (5+ years) | $90,898,000 | 2,250 |
Average Assets, year-to-date | $244,506,600 | 2,616 |
Average Assets, quarterly | $253,513,000 | 2,667 |
Volatile liabilities | $23,360,000 | 1,863 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,087,000 | 1,655 |
Tier 1 (core) risk-based capital | $25,546,000 | 2,740 |
Tier 2 risk-based capital | $453,000 | 2,704 |
Total risk weighted assets | $222,899,000 | 1,568 |
Total unused commitments | $54,087,000 | 1,655 |
Derivatives | $4,239,000 | 1,085 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $253,774,000 | 2,644 |
Cash and due from depository institutions | $14,377,000 | 3,985 |
Interest-bearing balances | $12,498,000 | 3,084 |
Securities | $80,716,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,684 |
Net loans & leases | $153,549,000 | 2,679 |
Loan loss allowance | $453,000 | 4,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $449,000 | 4,362 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,897,000 | 3,133 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $253,774,000 | 2,644 |
Total liabilities | $226,850,000 | 2,627 |
Total deposits | $223,515,000 | 2,539 |
Interest-bearing deposits | $179,488,000 | 2,416 |
Deposits held in domestic offices | $223,515,000 | 2,539 |
% insured | 69.77% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,941,000 | 2,673 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 4,076 |
Total equity capital | $26,924,000 | 2,732 |
Total bank equity capital | $26,924,000 | 2,731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $4,400,000 | 3,037 |
Undivided profits | $21,924,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,486,000 | 1,495 |
Earning assets | $247,549,000 | 2,566 |
Long-term assets (5+ years) | $81,194,000 | 2,314 |
Average Assets, year-to-date | $242,320,250 | 2,611 |
Average Assets, quarterly | $248,182,500 | 2,675 |
Volatile liabilities | $21,312,000 | 2,051 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,158,000 | 1,614 |
Tier 1 (core) risk-based capital | $24,625,000 | 2,789 |
Tier 2 risk-based capital | $453,000 | 2,721 |
Total risk weighted assets | $219,137,000 | 1,579 |
Total unused commitments | $54,158,000 | 1,614 |
Derivatives | $2,201,000 | 1,230 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $242,591,000 | 2,714 |
Cash and due from depository institutions | $11,875,000 | 3,996 |
Interest-bearing balances | $9,421,000 | 3,461 |
Securities | $74,972,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,262 |
Net loans & leases | $151,876,000 | 2,695 |
Loan loss allowance | $453,000 | 4,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $412,000 | 4,423 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,407,000 | 3,258 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $242,591,000 | 2,714 |
Total liabilities | $216,955,000 | 2,695 |
Total deposits | $214,712,000 | 2,593 |
Interest-bearing deposits | $174,120,000 | 2,467 |
Deposits held in domestic offices | $214,712,000 | 2,593 |
% insured | 71.91% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,762,000 | 2,871 |
Subordinated debt | $0 | 94 |
All other liabilities | $481,000 | 3,853 |
Total equity capital | $25,636,000 | 2,797 |
Total bank equity capital | $25,636,000 | 2,796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $20,636,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,970,000 | 1,732 |
Earning assets | $236,318,000 | 2,643 |
Long-term assets (5+ years) | $70,727,000 | 2,450 |
Average Assets, year-to-date | $238,502,333 | 2,615 |
Average Assets, quarterly | $241,882,500 | 2,634 |
Volatile liabilities | $21,603,000 | 2,098 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,453,000 | 1,605 |
Tier 1 (core) risk-based capital | $23,555,000 | 2,852 |
Tier 2 risk-based capital | $453,000 | 2,774 |
Total risk weighted assets | $216,973,000 | 1,594 |
Total unused commitments | $52,453,000 | 1,605 |
Derivatives | $1,065,000 | 1,294 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $241,174,000 | 2,562 |
Cash and due from depository institutions | $15,452,000 | 4,035 |
Interest-bearing balances | $10,543,000 | 2,890 |
Securities | $60,583,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $10,036,000 | 587 |
Net loans & leases | $151,421,000 | 2,610 |
Loan loss allowance | $453,000 | 4,383 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $415,000 | 4,465 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,267,000 | 3,306 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $241,174,000 | 2,562 |
Total liabilities | $218,153,000 | 2,523 |
Total deposits | $212,126,000 | 2,469 |
Interest-bearing deposits | $176,449,000 | 2,371 |
Deposits held in domestic offices | $212,126,000 | 2,469 |
% insured | 69.43% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,572,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $455,000 | 3,736 |
Total equity capital | $23,021,000 | 2,930 |
Total bank equity capital | $23,021,000 | 2,929 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $4,400,000 | 3,071 |
Undivided profits | $18,021,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,817,000 | 1,643 |
Earning assets | $232,583,000 | 2,499 |
Long-term assets (5+ years) | $58,965,000 | 2,631 |
Average Assets, year-to-date | $236,458,000 | 2,584 |
Average Assets, quarterly | $236,458,000 | 2,584 |
Volatile liabilities | $24,821,000 | 1,902 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,153,000 | 1,713 |
Tier 1 (core) risk-based capital | $22,080,000 | 2,946 |
Tier 2 risk-based capital | $453,000 | 2,902 |
Total risk weighted assets | $222,804,000 | 1,601 |
Total unused commitments | $46,153,000 | 1,713 |
Derivatives | $3,220,000 | 1,136 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $231,742,000 | 2,619 |
Cash and due from depository institutions | $14,422,000 | 3,950 |
Interest-bearing balances | $11,725,000 | 2,604 |
Securities | $51,168,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $8,959,000 | 571 |
Net loans & leases | $153,060,000 | 2,612 |
Loan loss allowance | $453,000 | 4,418 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $418,000 | 4,508 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,715,000 | 3,187 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $231,742,000 | 2,619 |
Total liabilities | $205,727,000 | 2,601 |
Total deposits | $205,273,000 | 2,521 |
Interest-bearing deposits | $165,600,000 | 2,460 |
Deposits held in domestic offices | $205,273,000 | 2,521 |
% insured | 70.68% | 3,979 |
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 | $454,000 | 3,755 |
Total equity capital | $26,015,000 | 2,721 |
Total bank equity capital | $26,015,000 | 2,720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $4,400,000 | 3,101 |
Undivided profits | $21,015,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,199,000 | 1,441 |
Earning assets | $224,912,000 | 2,541 |
Long-term assets (5+ years) | $50,999,000 | 2,775 |
Average Assets, year-to-date | $224,367,600 | 2,624 |
Average Assets, quarterly | $227,116,500 | 2,647 |
Volatile liabilities | $21,752,000 | 2,074 |
Insider loans | $150,000 | 4,125 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,174,000 | 1,582 |
Tier 1 (core) risk-based capital | $25,072,000 | 2,717 |
Tier 2 risk-based capital | $453,000 | 4,334 |
Total risk weighted assets | $223,943,000 | 2,087 |
Total unused commitments | $51,174,000 | 1,582 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $222,491,000 | 2,699 |
Cash and due from depository institutions | $11,255,000 | 3,994 |
Interest-bearing balances | $7,687,000 | 3,119 |
Securities | $47,944,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,212 |
Net loans & leases | $156,469,000 | 2,581 |
Loan loss allowance | $453,000 | 4,472 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $396,000 | 4,591 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,646,000 | 3,237 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $222,491,000 | 2,699 |
Total liabilities | $197,500,000 | 2,680 |
Total deposits | $193,602,000 | 2,633 |
Interest-bearing deposits | $156,405,000 | 2,540 |
Deposits held in domestic offices | $193,602,000 | 2,633 |
% insured | 87.88% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,476,000 | 2,334 |
Subordinated debt | $0 | 95 |
All other liabilities | $422,000 | 4,045 |
Total equity capital | $24,991,000 | 2,814 |
Total bank equity capital | $24,991,000 | 2,813 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $4,400,000 | 3,139 |
Undivided profits | $19,991,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,381,000 | 1,373 |
Earning assets | $214,881,000 | 2,627 |
Long-term assets (5+ years) | $46,451,000 | 2,886 |
Average Assets, year-to-date | $222,524,000 | 2,660 |
Average Assets, quarterly | $218,649,000 | 2,720 |
Volatile liabilities | $24,528,000 | 1,950 |
Insider loans | $150,000 | 4,206 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,055,000 | 1,740 |
Tier 1 (core) risk-based capital | $24,019,000 | 2,810 |
Tier 2 risk-based capital | $453,000 | 4,381 |
Total risk weighted assets | $219,939,000 | 2,133 |
Total unused commitments | $44,055,000 | 1,740 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $214,807,000 | 2,754 |
Cash and due from depository institutions | $5,125,000 | 4,045 |
Interest-bearing balances | $2,499,000 | 4,264 |
Securities | $51,012,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $154,909,000 | 2,596 |
Loan loss allowance | $453,000 | 4,508 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $400,000 | 4,613 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,361,000 | 3,326 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $214,807,000 | 2,754 |
Total liabilities | $191,156,000 | 2,724 |
Total deposits | $185,534,000 | 2,696 |
Interest-bearing deposits | $150,195,000 | 2,614 |
Deposits held in domestic offices | $185,534,000 | 2,696 |
% insured | 73.43% | 3,913 |
Federal funds purchased & repurchase agreements | $983,000 | 1,139 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,225,000 | 2,235 |
Subordinated debt | $0 | 95 |
All other liabilities | $414,000 | 3,935 |
Total equity capital | $23,651,000 | 2,900 |
Total bank equity capital | $23,651,000 | 2,899 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $4,400,000 | 3,159 |
Undivided profits | $18,651,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,999,000 | 1,575 |
Earning assets | $208,420,000 | 2,684 |
Long-term assets (5+ years) | $47,408,000 | 2,871 |
Average Assets, year-to-date | $222,535,000 | 2,669 |
Average Assets, quarterly | $220,761,000 | 2,695 |
Volatile liabilities | $21,972,000 | 2,084 |
Insider loans | $150,000 | 4,264 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,408,000 | 1,762 |
Tier 1 (core) risk-based capital | $22,859,000 | 2,894 |
Tier 2 risk-based capital | $453,000 | 4,417 |
Total risk weighted assets | $217,529,000 | 2,149 |
Total unused commitments | $43,408,000 | 1,762 |
Derivatives | $174,000 | 1,313 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $226,715,000 | 2,674 |
Cash and due from depository institutions | $13,259,000 | 4,227 |
Interest-bearing balances | $7,974,000 | 3,166 |
Securities | $55,050,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,617 |
Net loans & leases | $153,477,000 | 2,630 |
Loan loss allowance | $457,000 | 4,553 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $402,000 | 4,654 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,270,000 | 3,387 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $226,715,000 | 2,674 |
Total liabilities | $204,714,000 | 2,636 |
Total deposits | $196,030,000 | 2,630 |
Interest-bearing deposits | $157,332,000 | 2,566 |
Deposits held in domestic offices | $196,030,000 | 2,630 |
% insured | 71.65% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,255,000 | 1,769 |
Subordinated debt | $0 | 98 |
All other liabilities | $429,000 | 3,814 |
Total equity capital | $22,001,000 | 3,005 |
Total bank equity capital | $22,001,000 | 3,005 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $4,400,000 | 3,183 |
Undivided profits | $17,001,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,811,000 | 1,689 |
Earning assets | $217,758,000 | 2,611 |
Long-term assets (5+ years) | $46,816,000 | 2,918 |
Average Assets, year-to-date | $226,399,000 | 2,665 |
Average Assets, quarterly | $226,399,000 | 2,665 |
Volatile liabilities | $19,399,000 | 2,226 |
Insider loans | $150,000 | 4,298 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,012,000 | 1,677 |
Tier 1 (core) risk-based capital | $21,639,000 | 3,010 |
Tier 2 risk-based capital | $457,000 | 4,451 |
Total risk weighted assets | $217,054,000 | 2,156 |
Total unused commitments | $47,012,000 | 1,677 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $226,083,000 | 2,684 |
Cash and due from depository institutions | $8,892,000 | 4,261 |
Interest-bearing balances | $2,572,000 | 4,225 |
Securities | $55,736,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $157,473,000 | 2,586 |
Loan loss allowance | $457,000 | 4,577 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $405,000 | 4,671 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,577,000 | 3,329 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $226,083,000 | 2,684 |
Total liabilities | $201,832,000 | 2,667 |
Total deposits | $187,361,000 | 2,699 |
Interest-bearing deposits | $150,112,000 | 2,639 |
Deposits held in domestic offices | $187,361,000 | 2,699 |
% insured | 72.38% | 4,091 |
Federal funds purchased & repurchase agreements | $3,348,000 | 959 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,689,000 | 1,660 |
Subordinated debt | $0 | 98 |
All other liabilities | $434,000 | 3,775 |
Total equity capital | $24,251,000 | 2,775 |
Total bank equity capital | $24,251,000 | 2,774 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $4,400,000 | 3,202 |
Undivided profits | $19,251,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,082,000 | 1,514 |
Earning assets | $215,781,000 | 2,629 |
Long-term assets (5+ years) | $45,968,000 | 2,978 |
Average Assets, year-to-date | $216,276,800 | 2,718 |
Average Assets, quarterly | $218,766,000 | 2,730 |
Volatile liabilities | $22,833,000 | 2,051 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,540,000 | 1,742 |
Tier 1 (core) risk-based capital | $24,543,000 | 2,741 |
Tier 2 risk-based capital | $457,000 | 4,488 |
Total risk weighted assets | $220,415,000 | 2,127 |
Total unused commitments | $43,540,000 | 1,742 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $211,449,000 | 2,795 |
Cash and due from depository institutions | $6,953,000 | 4,315 |
Interest-bearing balances | $2,533,000 | 4,221 |
Securities | $55,425,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $145,097,000 | 2,744 |
Loan loss allowance | $407,000 | 4,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $408,000 | 4,723 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,566,000 | 3,399 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $211,449,000 | 2,795 |
Total liabilities | $188,505,000 | 2,778 |
Total deposits | $183,785,000 | 2,732 |
Interest-bearing deposits | $146,826,000 | 2,671 |
Deposits held in domestic offices | $183,785,000 | 2,732 |
% insured | 72.30% | 4,211 |
Federal funds purchased & repurchase agreements | $4,413,000 | 906 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $307,000 | 4,333 |
Total equity capital | $22,944,000 | 2,869 |
Total bank equity capital | $22,944,000 | 2,868 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $4,400,000 | 3,228 |
Undivided profits | $17,944,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,186,000 | 1,482 |
Earning assets | $203,055,000 | 2,727 |
Long-term assets (5+ years) | $44,297,000 | 3,068 |
Average Assets, year-to-date | $213,825,250 | 2,760 |
Average Assets, quarterly | $211,724,500 | 2,789 |
Volatile liabilities | $13,416,000 | 2,775 |
Insider loans | $150,000 | 4,381 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,678,000 | 1,649 |
Tier 1 (core) risk-based capital | $23,684,000 | 2,815 |
Tier 2 risk-based capital | $407,000 | 4,641 |
Total risk weighted assets | $183,886,000 | 2,422 |
Total unused commitments | $48,678,000 | 1,649 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $212,000,000 | 2,807 |
Cash and due from depository institutions | $9,642,000 | 4,349 |
Interest-bearing balances | $6,149,000 | 3,278 |
Securities | $57,676,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,103 |
Net loans & leases | $139,231,000 | 2,814 |
Loan loss allowance | $398,000 | 4,780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $377,000 | 4,827 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,156,000 | 3,521 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $212,000,000 | 2,807 |
Total liabilities | $189,889,000 | 2,780 |
Total deposits | $189,573,000 | 2,677 |
Interest-bearing deposits | $153,027,000 | 2,609 |
Deposits held in domestic offices | $189,573,000 | 2,677 |
% insured | 71.68% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $316,000 | 4,164 |
Total equity capital | $22,111,000 | 2,935 |
Total bank equity capital | $22,111,000 | 2,934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $4,400,000 | 3,251 |
Undivided profits | $17,111,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,794,000 | 1,631 |
Earning assets | $204,974,000 | 2,722 |
Long-term assets (5+ years) | $39,194,000 | 3,283 |
Average Assets, year-to-date | $214,617,330 | 2,772 |
Average Assets, quarterly | $213,557,500 | 2,786 |
Volatile liabilities | $7,501,000 | 3,503 |
Insider loans | $150,000 | 4,421 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $52,099,000 | 1,569 |
Tier 1 (core) risk-based capital | $22,497,000 | 2,906 |
Tier 2 risk-based capital | $398,000 | 4,686 |
Total risk weighted assets | $180,266,000 | 2,453 |
Total unused commitments | $52,099,000 | 1,569 |
Derivatives | $408,000 | 1,255 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $215,115,000 | 2,799 |
Cash and due from depository institutions | $8,955,000 | 4,386 |
Interest-bearing balances | $2,720,000 | 4,413 |
Securities | $59,733,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,104,000 | 2,751 |
Loan loss allowance | $389,000 | 4,854 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $380,000 | 4,866 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,943,000 | 3,602 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $215,115,000 | 2,799 |
Total liabilities | $194,260,000 | 2,756 |
Total deposits | $193,070,000 | 2,677 |
Interest-bearing deposits | $152,379,000 | 2,657 |
Deposits held in domestic offices | $193,070,000 | 2,677 |
% insured | 72.48% | 4,313 |
Federal funds purchased & repurchase agreements | $932,000 | 1,282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $258,000 | 4,345 |
Total equity capital | $20,855,000 | 3,059 |
Total bank equity capital | $20,855,000 | 3,058 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $4,400,000 | 3,285 |
Undivided profits | $15,855,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,578,000 | 1,747 |
Earning assets | $205,557,000 | 2,746 |
Long-term assets (5+ years) | $36,547,000 | 3,441 |
Average Assets, year-to-date | $215,926,000 | 2,789 |
Average Assets, quarterly | $215,926,000 | 2,789 |
Volatile liabilities | $8,429,000 | 3,262 |
Insider loans | $150,000 | 4,483 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $47,896,000 | 1,665 |
Tier 1 (core) risk-based capital | $21,216,000 | 3,035 |
Tier 2 risk-based capital | $389,000 | 4,756 |
Total risk weighted assets | $184,046,000 | 2,412 |
Total unused commitments | $47,896,000 | 1,665 |
Derivatives | $594,000 | 1,224 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $216,737,000 | 2,808 |
Cash and due from depository institutions | $8,253,000 | 4,352 |
Interest-bearing balances | $2,969,000 | 4,259 |
Securities | $59,451,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,343,000 | 2,753 |
Loan loss allowance | $339,000 | 5,018 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $382,000 | 4,909 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,308,000 | 3,504 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $216,737,000 | 2,808 |
Total liabilities | $192,962,000 | 2,779 |
Total deposits | $192,252,000 | 2,693 |
Interest-bearing deposits | $154,863,000 | 2,628 |
Deposits held in domestic offices | $192,252,000 | 2,693 |
% insured | 72.28% | 4,376 |
Federal funds purchased & repurchase agreements | $480,000 | 1,564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $230,000 | 4,458 |
Total equity capital | $23,775,000 | 2,831 |
Total bank equity capital | $23,775,000 | 2,829 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $4,400,000 | 3,316 |
Undivided profits | $18,775,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,933,000 | 1,547 |
Earning assets | $207,763,000 | 2,736 |
Long-term assets (5+ years) | $35,953,000 | 3,533 |
Average Assets, year-to-date | $209,873,200 | 2,825 |
Average Assets, quarterly | $214,466,500 | 2,814 |
Volatile liabilities | $7,642,000 | 3,487 |
Insider loans | $150,000 | 4,538 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $48,855,000 | 1,619 |
Tier 1 (core) risk-based capital | $23,604,000 | 2,814 |
Tier 2 risk-based capital | $339,000 | 4,941 |
Total risk weighted assets | $187,087,000 | 2,407 |
Total unused commitments | $48,855,000 | 1,619 |
Derivatives | $1,162,000 | 1,098 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $212,196,000 | 2,845 |
Cash and due from depository institutions | $8,046,000 | 4,390 |
Interest-bearing balances | $3,268,000 | 4,206 |
Securities | $60,497,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,876 |
Net loans & leases | $139,655,000 | 2,829 |
Loan loss allowance | $310,000 | 5,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $393,000 | 4,950 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,261,000 | 3,565 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $212,196,000 | 2,845 |
Total liabilities | $188,963,000 | 2,833 |
Total deposits | $188,732,000 | 2,730 |
Interest-bearing deposits | $154,854,000 | 2,629 |
Deposits held in domestic offices | $188,732,000 | 2,730 |
% insured | 72.60% | 4,478 |
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 | $231,000 | 4,759 |
Total equity capital | $23,233,000 | 2,924 |
Total bank equity capital | $23,233,000 | 2,922 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $4,400,000 | 3,340 |
Undivided profits | $18,233,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,193,000 | 1,358 |
Earning assets | $203,764,000 | 2,778 |
Long-term assets (5+ years) | $32,838,000 | 3,740 |
Average Assets, year-to-date | $208,157,250 | 2,863 |
Average Assets, quarterly | $209,942,500 | 2,860 |
Volatile liabilities | $6,933,000 | 3,660 |
Insider loans | $150,000 | 4,608 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,841,000 | 1,644 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,923 |
Tier 2 risk-based capital | $310,000 | 5,063 |
Total risk weighted assets | $181,337,000 | 2,457 |
Total unused commitments | $48,841,000 | 1,644 |
Derivatives | $596,000 | 1,241 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $207,689,000 | 2,905 |
Cash and due from depository institutions | $11,032,000 | 4,425 |
Interest-bearing balances | $7,274,000 | 3,109 |
Securities | $55,874,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 710 |
Net loans & leases | $133,194,000 | 2,917 |
Loan loss allowance | $295,000 | 5,209 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $402,000 | 4,972 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,861,000 | 3,709 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $207,689,000 | 2,905 |
Total liabilities | $185,427,000 | 2,884 |
Total deposits | $185,178,000 | 2,790 |
Interest-bearing deposits | $153,161,000 | 2,658 |
Deposits held in domestic offices | $185,178,000 | 2,790 |
% insured | 75.04% | 4,282 |
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 | $249,000 | 4,609 |
Total equity capital | $22,262,000 | 3,004 |
Total bank equity capital | $22,262,000 | 3,002 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $17,262,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,781,000 | 1,510 |
Earning assets | $200,668,000 | 2,810 |
Long-term assets (5+ years) | $27,038,000 | 4,034 |
Average Assets, year-to-date | $206,811,000 | 2,883 |
Average Assets, quarterly | $206,905,000 | 2,898 |
Volatile liabilities | $6,663,000 | 3,596 |
Insider loans | $150,000 | 4,652 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,638,000 | 1,694 |
Tier 1 (core) risk-based capital | $21,505,000 | 3,011 |
Tier 2 risk-based capital | $295,000 | 5,142 |
Total risk weighted assets | $174,578,000 | 2,513 |
Total unused commitments | $46,638,000 | 1,694 |
Derivatives | $259,000 | 1,355 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $206,121,000 | 2,941 |
Cash and due from depository institutions | $8,548,000 | 4,448 |
Interest-bearing balances | $7,851,000 | 3,282 |
Securities | $58,115,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $136,358,000 | 2,857 |
Loan loss allowance | $392,000 | 5,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $415,000 | 4,998 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,685,000 | 3,825 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $206,121,000 | 2,941 |
Total liabilities | $185,109,000 | 2,916 |
Total deposits | $184,322,000 | 2,829 |
Interest-bearing deposits | $152,664,000 | 2,703 |
Deposits held in domestic offices | $184,322,000 | 2,829 |
% insured | 76.13% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $528,000 | 3,139 |
Subordinated debt | $0 | 105 |
All other liabilities | $259,000 | 4,515 |
Total equity capital | $21,012,000 | 3,095 |
Total bank equity capital | $21,012,000 | 3,093 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $16,012,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,612,000 | 1,599 |
Earning assets | $202,324,000 | 2,826 |
Long-term assets (5+ years) | $25,658,000 | 4,149 |
Average Assets, year-to-date | $206,372,000 | 2,924 |
Average Assets, quarterly | $206,372,000 | 2,924 |
Volatile liabilities | $7,183,000 | 3,471 |
Insider loans | $150,000 | 4,711 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,239,000 | 1,668 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,107 |
Tier 2 risk-based capital | $392,000 | 4,953 |
Total risk weighted assets | $177,340,000 | 2,469 |
Total unused commitments | $47,239,000 | 1,668 |
Derivatives | $110,000 | 1,398 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $206,623,000 | 2,934 |
Cash and due from depository institutions | $7,192,000 | 4,485 |
Interest-bearing balances | $2,495,000 | 4,566 |
Securities | $57,444,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,949 |
Net loans & leases | $138,166,000 | 2,842 |
Loan loss allowance | $509,000 | 4,824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $428,000 | 5,024 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,969,000 | 3,747 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $206,622,000 | 2,934 |
Total liabilities | $183,439,000 | 2,931 |
Total deposits | $181,119,000 | 2,860 |
Interest-bearing deposits | $147,533,000 | 2,758 |
Deposits held in domestic offices | $181,119,000 | 2,860 |
% insured | 75.76% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,027,000 | 2,854 |
Subordinated debt | $0 | 112 |
All other liabilities | $293,000 | 4,376 |
Total equity capital | $23,183,000 | 2,880 |
Total bank equity capital | $23,183,000 | 2,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $18,183,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,872,000 | 1,476 |
Earning assets | $198,529,000 | 2,852 |
Long-term assets (5+ years) | $25,445,000 | 4,178 |
Average Assets, year-to-date | $207,574,800 | 2,885 |
Average Assets, quarterly | $204,148,500 | 2,945 |
Volatile liabilities | $6,412,000 | 3,678 |
Insider loans | $150,000 | 4,751 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,530,000 | 1,542 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,882 |
Tier 2 risk-based capital | $509,000 | 4,688 |
Total risk weighted assets | $181,318,000 | 2,453 |
Total unused commitments | $52,530,000 | 1,542 |
Derivatives | $220,000 | 1,377 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $201,674,000 | 2,978 |
Cash and due from depository institutions | $5,462,000 | 4,523 |
Interest-bearing balances | $3,958,000 | 4,138 |
Securities | $58,767,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,785 |
Net loans & leases | $133,086,000 | 2,902 |
Loan loss allowance | $413,000 | 5,120 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $441,000 | 5,052 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,214,000 | 3,605 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $201,674,000 | 2,978 |
Total liabilities | $178,145,000 | 2,983 |
Total deposits | $177,404,000 | 2,879 |
Interest-bearing deposits | $148,240,000 | 2,743 |
Deposits held in domestic offices | $177,404,000 | 2,879 |
% insured | 76.14% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $528,000 | 3,346 |
Subordinated debt | $0 | 113 |
All other liabilities | $213,000 | 5,033 |
Total equity capital | $23,529,000 | 2,916 |
Total bank equity capital | $23,529,000 | 2,915 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $18,529,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,135,000 | 1,287 |
Earning assets | $196,515,000 | 2,866 |
Long-term assets (5+ years) | $28,981,000 | 4,013 |
Average Assets, year-to-date | $207,812,750 | 2,891 |
Average Assets, quarterly | $203,884,500 | 2,945 |
Volatile liabilities | $5,272,000 | 3,910 |
Insider loans | $150,000 | 4,802 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,144,000 | 1,659 |
Tier 1 (core) risk-based capital | $22,163,000 | 2,940 |
Tier 2 risk-based capital | $413,000 | 4,998 |
Total risk weighted assets | $175,553,000 | 2,489 |
Total unused commitments | $47,144,000 | 1,659 |
Derivatives | $436,000 | 1,357 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $206,095,000 | 2,934 |
Cash and due from depository institutions | $7,036,000 | 4,579 |
Interest-bearing balances | $2,472,000 | 4,683 |
Securities | $61,502,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $134,296,000 | 2,878 |
Loan loss allowance | $408,000 | 5,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $454,000 | 5,085 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,807,000 | 3,787 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $206,095,000 | 2,934 |
Total liabilities | $183,229,000 | 2,916 |
Total deposits | $179,504,000 | 2,864 |
Interest-bearing deposits | $149,729,000 | 2,750 |
Deposits held in domestic offices | $179,504,000 | 2,864 |
% insured | 76.29% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,498,000 | 2,698 |
Subordinated debt | $0 | 116 |
All other liabilities | $227,000 | 4,937 |
Total equity capital | $22,866,000 | 2,980 |
Total bank equity capital | $22,866,000 | 2,979 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $4,400,000 | 3,480 |
Undivided profits | $17,866,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,731,000 | 1,503 |
Earning assets | $198,270,000 | 2,855 |
Long-term assets (5+ years) | $30,528,000 | 3,968 |
Average Assets, year-to-date | $209,859,000 | 2,888 |
Average Assets, quarterly | $208,161,500 | 2,906 |
Volatile liabilities | $7,921,000 | 3,364 |
Insider loans | $202,000 | 4,720 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,961,000 | 1,695 |
Tier 1 (core) risk-based capital | $21,111,000 | 3,026 |
Tier 2 risk-based capital | $408,000 | 5,048 |
Total risk weighted assets | $177,110,000 | 2,465 |
Total unused commitments | $45,961,000 | 1,696 |
Derivatives | $874,000 | 1,285 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $210,228,000 | 2,895 |
Cash and due from depository institutions | $6,021,000 | 4,604 |
Interest-bearing balances | $2,697,000 | 4,716 |
Securities | $68,386,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $132,452,000 | 2,882 |
Loan loss allowance | $408,000 | 5,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $467,000 | 5,124 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,902,000 | 3,753 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $210,228,000 | 2,895 |
Total liabilities | $188,845,000 | 2,854 |
Total deposits | $181,493,000 | 2,851 |
Interest-bearing deposits | $149,653,000 | 2,747 |
Deposits held in domestic offices | $181,493,000 | 2,851 |
% insured | 75.69% | 4,592 |
Federal funds purchased & repurchase agreements | $1,558,000 | 1,368 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,550,000 | 2,204 |
Subordinated debt | $0 | 118 |
All other liabilities | $244,000 | 4,785 |
Total equity capital | $21,383,000 | 3,085 |
Total bank equity capital | $21,383,000 | 3,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $4,400,000 | 3,498 |
Undivided profits | $16,383,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,707,000 | 1,521 |
Earning assets | $203,535,000 | 2,800 |
Long-term assets (5+ years) | $36,964,000 | 3,660 |
Average Assets, year-to-date | $211,741,000 | 2,874 |
Average Assets, quarterly | $211,741,000 | 2,874 |
Volatile liabilities | $11,723,000 | 2,759 |
Insider loans | $220,000 | 4,713 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,298,000 | 1,763 |
Tier 1 (core) risk-based capital | $20,018,000 | 3,124 |
Tier 2 risk-based capital | $408,000 | 5,068 |
Total risk weighted assets | $178,921,000 | 2,437 |
Total unused commitments | $42,298,000 | 1,763 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $213,254,000 | 2,863 |
Cash and due from depository institutions | $8,266,000 | 4,652 |
Interest-bearing balances | $2,808,000 | 4,595 |
Securities | $69,258,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $132,423,000 | 2,892 |
Loan loss allowance | $408,000 | 5,235 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $480,000 | 5,161 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,827,000 | 3,845 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $213,254,000 | 2,863 |
Total liabilities | $189,173,000 | 2,856 |
Total deposits | $182,826,000 | 2,823 |
Interest-bearing deposits | $147,690,000 | 2,758 |
Deposits held in domestic offices | $182,826,000 | 2,823 |
% insured | 75.06% | 4,687 |
Federal funds purchased & repurchase agreements | $2,648,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,472,000 | 2,724 |
Subordinated debt | $0 | 118 |
All other liabilities | $227,000 | 4,827 |
Total equity capital | $24,081,000 | 2,830 |
Total bank equity capital | $24,081,000 | 2,828 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $4,400,000 | 3,519 |
Undivided profits | $19,081,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,813,000 | 1,476 |
Earning assets | $204,489,000 | 2,793 |
Long-term assets (5+ years) | $39,118,000 | 3,607 |
Average Assets, year-to-date | $209,710,000 | 2,857 |
Average Assets, quarterly | $209,114,500 | 2,890 |
Volatile liabilities | $10,746,000 | 2,947 |
Insider loans | $150,000 | 4,971 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $46,898,000 | 1,612 |
Tier 1 (core) risk-based capital | $22,885,000 | 2,871 |
Tier 2 risk-based capital | $408,000 | 5,099 |
Total risk weighted assets | $178,916,000 | 2,424 |
Total unused commitments | $46,898,000 | 1,612 |
Derivatives | $720,000 | 1,236 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $204,975,000 | 2,947 |
Cash and due from depository institutions | $8,461,000 | 4,699 |
Interest-bearing balances | $2,930,000 | 4,524 |
Securities | $69,812,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $122,960,000 | 3,047 |
Loan loss allowance | $427,000 | 5,266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $495,000 | 5,199 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,247,000 | 3,654 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $204,975,000 | 2,947 |
Total liabilities | $181,734,000 | 2,927 |
Total deposits | $178,871,000 | 2,849 |
Interest-bearing deposits | $152,608,000 | 2,705 |
Deposits held in domestic offices | $178,871,000 | 2,849 |
% insured | 74.64% | 4,899 |
Federal funds purchased & repurchase agreements | $1,568,000 | 1,521 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,070,000 | 3,333 |
Subordinated debt | $0 | 120 |
All other liabilities | $225,000 | 5,144 |
Total equity capital | $23,241,000 | 2,926 |
Total bank equity capital | $23,241,000 | 2,926 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $4,400,000 | 3,549 |
Undivided profits | $18,241,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,221,000 | 1,211 |
Earning assets | $195,702,000 | 2,876 |
Long-term assets (5+ years) | $41,374,000 | 3,560 |
Average Assets, year-to-date | $208,824,000 | 2,888 |
Average Assets, quarterly | $208,235,000 | 2,900 |
Volatile liabilities | $8,258,000 | 3,376 |
Insider loans | $150,000 | 5,042 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,156,000 | 1,630 |
Tier 1 (core) risk-based capital | $21,985,000 | 2,969 |
Tier 2 risk-based capital | $427,000 | 5,109 |
Total risk weighted assets | $175,651,000 | 2,471 |
Total unused commitments | $47,156,000 | 1,630 |
Derivatives | $4,009,000 | 921 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $211,495,000 | 2,885 |
Cash and due from depository institutions | $9,550,000 | 4,760 |
Interest-bearing balances | $4,425,000 | 3,992 |
Securities | $72,851,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,432 |
Net loans & leases | $124,520,000 | 3,014 |
Loan loss allowance | $427,000 | 5,317 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $503,000 | 5,249 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,681,000 | 3,949 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $211,495,000 | 2,885 |
Total liabilities | $189,754,000 | 2,860 |
Total deposits | $188,459,000 | 2,761 |
Interest-bearing deposits | $157,206,000 | 2,648 |
Deposits held in domestic offices | $188,459,000 | 2,761 |
% insured | 72.88% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,070,000 | 3,359 |
Subordinated debt | $0 | 123 |
All other liabilities | $225,000 | 5,041 |
Total equity capital | $21,741,000 | 3,035 |
Total bank equity capital | $21,741,000 | 3,034 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $4,400,000 | 3,587 |
Undivided profits | $16,741,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,655,000 | 1,536 |
Earning assets | $203,186,000 | 2,794 |
Long-term assets (5+ years) | $44,439,000 | 3,433 |
Average Assets, year-to-date | $210,107,000 | 2,887 |
Average Assets, quarterly | $211,084,500 | 2,888 |
Volatile liabilities | $6,421,000 | 3,759 |
Insider loans | $150,000 | 5,093 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,267,000 | 1,648 |
Tier 1 (core) risk-based capital | $20,901,000 | 3,060 |
Tier 2 risk-based capital | $427,000 | 5,136 |
Total risk weighted assets | $177,151,000 | 2,448 |
Total unused commitments | $45,267,000 | 1,648 |
Derivatives | $4,009,000 | 933 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $210,674,000 | 2,912 |
Cash and due from depository institutions | $8,868,000 | 4,797 |
Interest-bearing balances | $2,700,000 | 4,892 |
Securities | $77,458,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,091,000 | 3,051 |
Loan loss allowance | $427,000 | 5,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $499,000 | 5,299 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,758,000 | 3,867 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $210,674,000 | 2,912 |
Total liabilities | $189,165,000 | 2,888 |
Total deposits | $181,769,000 | 2,866 |
Interest-bearing deposits | $152,812,000 | 2,742 |
Deposits held in domestic offices | $181,769,000 | 2,866 |
% insured | 74.97% | 5,004 |
Federal funds purchased & repurchase agreements | $1,218,000 | 1,512 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,930,000 | 2,177 |
Subordinated debt | $0 | 128 |
All other liabilities | $248,000 | 4,963 |
Total equity capital | $21,509,000 | 3,103 |
Total bank equity capital | $21,509,000 | 3,103 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $4,400,000 | 3,619 |
Undivided profits | $16,509,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,590,000 | 1,562 |
Earning assets | $201,249,000 | 2,832 |
Long-term assets (5+ years) | $50,764,000 | 3,195 |
Average Assets, year-to-date | $209,413,000 | 2,918 |
Average Assets, quarterly | $209,413,000 | 2,918 |
Volatile liabilities | $11,799,000 | 2,730 |
Insider loans | $150,000 | 5,125 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,430,000 | 1,591 |
Tier 1 (core) risk-based capital | $19,821,000 | 3,176 |
Tier 2 risk-based capital | $427,000 | 5,116 |
Total risk weighted assets | $156,573,000 | 2,658 |
Total unused commitments | $46,430,000 | 1,591 |
Derivatives | $2,917,000 | 1,020 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $208,152,000 | 2,954 |
Cash and due from depository institutions | $8,818,000 | 4,854 |
Interest-bearing balances | $2,683,000 | 4,702 |
Securities | $79,654,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $116,483,000 | 3,152 |
Loan loss allowance | $427,000 | 5,438 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $513,000 | 5,355 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,684,000 | 3,990 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $208,152,000 | 2,954 |
Total liabilities | $185,512,000 | 2,943 |
Total deposits | $181,455,000 | 2,871 |
Interest-bearing deposits | $148,967,000 | 2,785 |
Deposits held in domestic offices | $181,455,000 | 2,871 |
% insured | 75.12% | 5,062 |
Federal funds purchased & repurchase agreements | $1,177,000 | 1,726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,640,000 | 2,951 |
Subordinated debt | $0 | 126 |
All other liabilities | $240,000 | 4,974 |
Total equity capital | $22,640,000 | 2,985 |
Total bank equity capital | $22,640,000 | 2,984 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $4,400,000 | 3,652 |
Undivided profits | $17,640,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,650,000 | 1,580 |
Earning assets | $198,820,000 | 2,870 |
Long-term assets (5+ years) | $55,120,000 | 3,085 |
Average Assets, year-to-date | $201,127,200 | 2,975 |
Average Assets, quarterly | $204,936,000 | 2,969 |
Volatile liabilities | $7,704,000 | 3,531 |
Insider loans | $150,000 | 5,234 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,134,000 | 1,686 |
Tier 1 (core) risk-based capital | $21,221,000 | 3,032 |
Tier 2 risk-based capital | $427,000 | 5,256 |
Total risk weighted assets | $155,247,000 | 2,674 |
Total unused commitments | $42,134,000 | 1,686 |
Derivatives | $2,465,000 | 950 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $201,720,000 | 3,018 |
Cash and due from depository institutions | $5,983,000 | 4,914 |
Interest-bearing balances | $236,000 | 6,002 |
Securities | $81,396,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,750,000 | 3,255 |
Loan loss allowance | $427,000 | 5,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $542,000 | 5,370 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,049,000 | 3,820 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $201,720,000 | 3,018 |
Total liabilities | $179,859,000 | 3,005 |
Total deposits | $175,519,000 | 2,938 |
Interest-bearing deposits | $146,384,000 | 2,844 |
Deposits held in domestic offices | $175,519,000 | 2,938 |
% insured | 75.65% | 5,155 |
Federal funds purchased & repurchase agreements | $2,422,000 | 1,422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,702,000 | 3,228 |
Subordinated debt | $0 | 131 |
All other liabilities | $216,000 | 5,410 |
Total equity capital | $21,861,000 | 3,045 |
Total bank equity capital | $21,861,000 | 3,044 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $4,400,000 | 3,690 |
Undivided profits | $16,861,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,092,000 | 1,271 |
Earning assets | $192,382,000 | 2,946 |
Long-term assets (5+ years) | $55,248,000 | 3,121 |
Average Assets, year-to-date | $199,371,000 | 3,029 |
Average Assets, quarterly | $201,749,500 | 3,016 |
Volatile liabilities | $7,508,000 | 3,625 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,356,000 | 1,835 |
Tier 1 (core) risk-based capital | $20,416,000 | 3,116 |
Tier 2 risk-based capital | $427,000 | 5,313 |
Total risk weighted assets | $149,702,000 | 2,746 |
Total unused commitments | $37,356,000 | 1,835 |
Derivatives | $1,605,000 | 1,030 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $201,779,000 | 3,030 |
Cash and due from depository institutions | $15,156,000 | 4,955 |
Interest-bearing balances | $11,378,000 | 2,456 |
Securities | $75,851,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 847 |
Net loans & leases | $103,494,000 | 3,394 |
Loan loss allowance | $427,000 | 5,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $526,000 | 5,440 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,530,000 | 4,118 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $201,779,000 | 3,030 |
Total liabilities | $180,964,000 | 3,015 |
Total deposits | $177,594,000 | 2,931 |
Interest-bearing deposits | $147,957,000 | 2,854 |
Deposits held in domestic offices | $177,594,000 | 2,930 |
% insured | 77.63% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,135,000 | 2,814 |
Subordinated debt | $0 | 135 |
All other liabilities | $235,000 | 5,207 |
Total equity capital | $20,815,000 | 3,149 |
Total bank equity capital | $20,815,000 | 3,149 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $4,400,000 | 3,717 |
Undivided profits | $15,815,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,584,000 | 1,608 |
Earning assets | $194,945,000 | 2,917 |
Long-term assets (5+ years) | $51,947,000 | 3,251 |
Average Assets, year-to-date | $198,588,000 | 3,049 |
Average Assets, quarterly | $199,968,000 | 3,046 |
Volatile liabilities | $6,766,000 | 3,766 |
Insider loans | $97,000 | 5,535 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,162,000 | 1,798 |
Tier 1 (core) risk-based capital | $19,434,000 | 3,214 |
Tier 2 risk-based capital | $427,000 | 5,357 |
Total risk weighted assets | $142,991,000 | 2,802 |
Total unused commitments | $38,162,000 | 1,798 |
Derivatives | $981,000 | 1,148 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $198,157,000 | 3,091 |
Cash and due from depository institutions | $10,731,000 | 4,979 |
Interest-bearing balances | $8,295,000 | 3,349 |
Securities | $75,693,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $961,000 | 2,157 |
Net loans & leases | $107,741,000 | 3,273 |
Loan loss allowance | $427,000 | 5,611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $494,000 | 5,537 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,537,000 | 4,167 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $198,157,000 | 3,091 |
Total liabilities | $178,985,000 | 3,060 |
Total deposits | $176,524,000 | 2,965 |
Interest-bearing deposits | $146,478,000 | 2,900 |
Deposits held in domestic offices | $176,524,000 | 2,965 |
% insured | 79.00% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,217,000 | 2,927 |
Subordinated debt | $0 | 134 |
All other liabilities | $244,000 | 5,101 |
Total equity capital | $19,172,000 | 3,291 |
Total bank equity capital | $19,172,000 | 3,290 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $4,400,000 | 3,752 |
Undivided profits | $14,172,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,605,000 | 1,552 |
Earning assets | $192,690,000 | 2,960 |
Long-term assets (5+ years) | $53,228,000 | 3,196 |
Average Assets, year-to-date | $196,992,500 | 3,089 |
Average Assets, quarterly | $196,992,500 | 3,089 |
Volatile liabilities | $5,595,000 | 3,994 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,728,000 | 1,728 |
Tier 1 (core) risk-based capital | $18,499,000 | 3,341 |
Tier 2 risk-based capital | $427,000 | 5,412 |
Total risk weighted assets | $145,590,000 | 2,765 |
Total unused commitments | $39,728,000 | 1,728 |
Derivatives | $280,000 | 1,294 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $195,828,000 | 3,111 |
Cash and due from depository institutions | $10,999,000 | 4,941 |
Interest-bearing balances | $3,164,000 | 4,661 |
Securities | $71,048,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $467,000 | 2,291 |
Net loans & leases | $110,146,000 | 3,252 |
Loan loss allowance | $436,000 | 5,640 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $508,000 | 5,569 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,660,000 | 4,163 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $195,828,000 | 3,111 |
Total liabilities | $175,031,000 | 3,112 |
Total deposits | $172,561,000 | 3,003 |
Interest-bearing deposits | $138,069,000 | 3,034 |
Deposits held in domestic offices | $172,561,000 | 3,003 |
% insured | 79.39% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,244,000 | 3,068 |
Subordinated debt | $0 | 136 |
All other liabilities | $226,000 | 5,149 |
Total equity capital | $20,797,000 | 3,068 |
Total bank equity capital | $20,797,000 | 3,067 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $4,400,000 | 3,792 |
Undivided profits | $15,797,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,732,000 | 1,525 |
Earning assets | $184,825,000 | 3,045 |
Long-term assets (5+ years) | $48,868,000 | 3,345 |
Average Assets, year-to-date | $188,042,200 | 3,185 |
Average Assets, quarterly | $191,696,500 | 3,147 |
Volatile liabilities | $5,091,000 | 4,251 |
Insider loans | $100,000 | 5,622 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,602,000 | 1,823 |
Tier 1 (core) risk-based capital | $20,744,000 | 3,059 |
Tier 2 risk-based capital | $436,000 | 5,420 |
Total risk weighted assets | $146,975,000 | 2,767 |
Total unused commitments | $35,602,000 | 1,823 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $187,565,000 | 3,219 |
Cash and due from depository institutions | $8,409,000 | 5,097 |
Interest-bearing balances | $3,164,000 | 4,699 |
Securities | $70,652,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,868 |
Net loans & leases | $104,962,000 | 3,365 |
Loan loss allowance | $436,000 | 5,713 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $530,000 | 5,585 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,982,000 | 3,968 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $187,565,000 | 3,219 |
Total liabilities | $167,430,000 | 3,219 |
Total deposits | $165,967,000 | 3,100 |
Interest-bearing deposits | $140,628,000 | 2,991 |
Deposits held in domestic offices | $165,967,000 | 3,100 |
% insured | 79.35% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,257,000 | 3,401 |
Subordinated debt | $0 | 150 |
All other liabilities | $206,000 | 5,641 |
Total equity capital | $20,135,000 | 3,165 |
Total bank equity capital | $20,135,000 | 3,164 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $4,400,000 | 3,821 |
Undivided profits | $15,135,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,042,000 | 1,313 |
Earning assets | $178,808,000 | 3,136 |
Long-term assets (5+ years) | $46,645,000 | 3,448 |
Average Assets, year-to-date | $186,095,750 | 3,239 |
Average Assets, quarterly | $188,333,000 | 3,208 |
Volatile liabilities | $5,571,000 | 4,128 |
Insider loans | $100,000 | 5,664 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,658,000 | 1,824 |
Tier 1 (core) risk-based capital | $19,957,000 | 3,144 |
Tier 2 risk-based capital | $436,000 | 5,500 |
Total risk weighted assets | $140,378,000 | 2,850 |
Total unused commitments | $35,658,000 | 1,824 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $189,101,000 | 3,200 |
Cash and due from depository institutions | $17,066,000 | 5,127 |
Interest-bearing balances | $6,317,000 | 3,806 |
Securities | $65,388,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $718,000 | 2,254 |
Net loans & leases | $102,812,000 | 3,401 |
Loan loss allowance | $436,000 | 5,749 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $527,000 | 5,622 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,590,000 | 4,193 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $189,101,000 | 3,200 |
Total liabilities | $169,875,000 | 3,180 |
Total deposits | $169,648,000 | 3,048 |
Interest-bearing deposits | $142,805,000 | 2,965 |
Deposits held in domestic offices | $169,648,000 | 3,047 |
% insured | 79.78% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $227,000 | 5,421 |
Total equity capital | $19,226,000 | 3,281 |
Total bank equity capital | $19,226,000 | 3,280 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $4,400,000 | 3,837 |
Undivided profits | $14,226,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,610,000 | 1,637 |
Earning assets | $175,235,000 | 3,180 |
Long-term assets (5+ years) | $42,965,000 | 3,584 |
Average Assets, year-to-date | $185,606,000 | 3,262 |
Average Assets, quarterly | $186,420,000 | 3,244 |
Volatile liabilities | $3,347,000 | 4,862 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,928,000 | 1,862 |
Tier 1 (core) risk-based capital | $18,999,000 | 3,252 |
Tier 2 risk-based capital | $436,000 | 5,526 |
Total risk weighted assets | $137,361,000 | 2,884 |
Total unused commitments | $33,928,000 | 1,862 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $183,739,000 | 3,299 |
Cash and due from depository institutions | $15,587,000 | 4,945 |
Interest-bearing balances | $10,781,000 | 3,307 |
Securities | $67,191,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $763,000 | 2,613 |
Net loans & leases | $97,134,000 | 3,526 |
Loan loss allowance | $436,000 | 5,822 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $527,000 | 5,656 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,537,000 | 4,242 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $183,739,000 | 3,299 |
Total liabilities | $163,708,000 | 3,296 |
Total deposits | $163,459,000 | 3,197 |
Interest-bearing deposits | $136,444,000 | 3,124 |
Deposits held in domestic offices | $163,459,000 | 3,196 |
% insured | 82.71% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $249,000 | 5,394 |
Total equity capital | $20,031,000 | 3,258 |
Total bank equity capital | $20,031,000 | 3,256 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $4,400,000 | 3,872 |
Undivided profits | $15,031,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,420,000 | 1,842 |
Earning assets | $175,869,000 | 3,214 |
Long-term assets (5+ years) | $47,627,000 | 3,338 |
Average Assets, year-to-date | $183,858,500 | 3,304 |
Average Assets, quarterly | $183,858,500 | 3,304 |
Volatile liabilities | $3,634,000 | 4,743 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,876,000 | 1,782 |
Tier 1 (core) risk-based capital | $18,011,000 | 3,381 |
Tier 2 risk-based capital | $436,000 | 5,563 |
Total risk weighted assets | $130,042,000 | 3,005 |
Total unused commitments | $35,876,000 | 1,782 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $183,978,000 | 3,318 |
Cash and due from depository institutions | $13,481,000 | 4,961 |
Interest-bearing balances | $5,489,000 | 4,209 |
Securities | $64,151,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,934 |
Net loans & leases | $103,052,000 | 3,432 |
Loan loss allowance | $436,000 | 5,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $498,000 | 5,758 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,582,000 | 4,241 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $183,978,000 | 3,318 |
Total liabilities | $165,195,000 | 3,285 |
Total deposits | $164,957,000 | 3,156 |
Interest-bearing deposits | $133,595,000 | 3,155 |
Deposits held in domestic offices | $164,957,000 | 3,155 |
% insured | 85.23% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $238,000 | 5,485 |
Total equity capital | $18,783,000 | 3,427 |
Total bank equity capital | $18,783,000 | 3,424 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $4,400,000 | 3,897 |
Undivided profits | $13,783,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,443,000 | 1,882 |
Earning assets | $172,906,000 | 3,237 |
Long-term assets (5+ years) | $45,249,000 | 3,399 |
Average Assets, year-to-date | $172,405,000 | 3,410 |
Average Assets, quarterly | $178,280,500 | 3,357 |
Volatile liabilities | $3,275,000 | 5,016 |
Insider loans | $100,000 | 5,851 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,834,000 | 1,891 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,257 |
Tier 2 risk-based capital | $436,000 | 5,606 |
Total risk weighted assets | $135,198,000 | 2,929 |
Total unused commitments | $31,834,000 | 1,891 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $172,583,000 | 3,471 |
Cash and due from depository institutions | $10,909,000 | 5,012 |
Interest-bearing balances | $7,920,000 | 3,471 |
Securities | $57,966,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,158 |
Net loans & leases | $98,775,000 | 3,558 |
Loan loss allowance | $436,000 | 5,938 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $487,000 | 5,853 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,121,000 | 3,948 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $172,583,000 | 3,471 |
Total liabilities | $154,524,000 | 3,456 |
Total deposits | $154,371,000 | 3,322 |
Interest-bearing deposits | $125,068,000 | 3,321 |
Deposits held in domestic offices | $154,371,000 | 3,321 |
% insured | 87.74% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $153,000 | 6,331 |
Total equity capital | $18,059,000 | 3,568 |
Total bank equity capital | $18,059,000 | 3,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $4,400,000 | 3,939 |
Undivided profits | $13,059,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,009,000 | 1,425 |
Earning assets | $165,986,000 | 3,352 |
Long-term assets (5+ years) | $41,943,000 | 3,552 |
Average Assets, year-to-date | $169,511,750 | 3,497 |
Average Assets, quarterly | $170,659,500 | 3,497 |
Volatile liabilities | $3,272,000 | 5,088 |
Insider loans | $150,000 | 5,706 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,625,000 | 2,036 |
Tier 1 (core) risk-based capital | $18,059,000 | 3,388 |
Tier 2 risk-based capital | $436,000 | 5,676 |
Total risk weighted assets | $131,949,000 | 3,004 |
Total unused commitments | $28,625,000 | 2,036 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $168,736,000 | 3,531 |
Cash and due from depository institutions | $10,321,000 | 5,058 |
Interest-bearing balances | $7,568,000 | 3,581 |
Securities | $56,150,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 2,208 |
Net loans & leases | $97,692,000 | 3,592 |
Loan loss allowance | $436,000 | 5,975 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $459,000 | 5,950 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,619,000 | 4,268 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $168,736,000 | 3,531 |
Total liabilities | $151,672,000 | 3,506 |
Total deposits | $151,474,000 | 3,374 |
Interest-bearing deposits | $127,214,000 | 3,307 |
Deposits held in domestic offices | $151,474,000 | 3,373 |
% insured | 87.27% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $198,000 | 5,977 |
Total equity capital | $17,064,000 | 3,693 |
Total bank equity capital | $17,064,000 | 3,691 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $4,400,000 | 3,946 |
Undivided profits | $12,064,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,524,000 | 1,818 |
Earning assets | $162,905,000 | 3,388 |
Long-term assets (5+ years) | $37,941,000 | 3,752 |
Average Assets, year-to-date | $168,488,000 | 3,525 |
Average Assets, quarterly | $169,555,000 | 3,522 |
Volatile liabilities | $3,009,000 | 5,249 |
Insider loans | $150,000 | 5,795 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,064,000 | 2,214 |
Tier 1 (core) risk-based capital | $17,064,000 | 3,515 |
Tier 2 risk-based capital | $436,000 | 5,699 |
Total risk weighted assets | $129,451,000 | 3,059 |
Total unused commitments | $25,064,000 | 2,214 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $170,374,000 | 3,532 |
Cash and due from depository institutions | $15,767,000 | 5,076 |
Interest-bearing balances | $11,919,000 | 3,022 |
Securities | $57,867,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $534,000 | 3,090 |
Net loans & leases | $93,299,000 | 3,696 |
Loan loss allowance | $436,000 | 6,009 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $471,000 | 5,971 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,436,000 | 4,428 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,374,000 | 3,532 |
Total liabilities | $154,303,000 | 3,492 |
Total deposits | $154,084,000 | 3,356 |
Interest-bearing deposits | $128,707,000 | 3,316 |
Deposits held in domestic offices | $154,084,000 | 3,355 |
% insured | 86.21% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $219,000 | 5,786 |
Total equity capital | $16,071,000 | 3,817 |
Total bank equity capital | $16,071,000 | 3,815 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $4,400,000 | 3,961 |
Undivided profits | $11,071,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,372,000 | 2,000 |
Earning assets | $163,619,000 | 3,402 |
Long-term assets (5+ years) | $41,535,000 | 3,572 |
Average Assets, year-to-date | $168,364,000 | 3,546 |
Average Assets, quarterly | $168,364,000 | 3,546 |
Volatile liabilities | $2,756,000 | 5,403 |
Insider loans | $54,000 | 6,255 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,499,000 | 1,914 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,664 |
Tier 2 risk-based capital | $436,000 | 5,719 |
Total risk weighted assets | $123,580,000 | 3,194 |
Total unused commitments | $30,499,000 | 1,914 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $166,354,000 | 3,572 |
Cash and due from depository institutions | $8,193,000 | 5,206 |
Interest-bearing balances | $4,061,000 | 4,416 |
Securities | $57,198,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $534,000 | 2,906 |
Net loans & leases | $97,279,000 | 3,652 |
Loan loss allowance | $436,000 | 6,029 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $476,000 | 5,996 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,674,000 | 4,325 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,354,000 | 3,572 |
Total liabilities | $146,627,000 | 3,605 |
Total deposits | $146,393,000 | 3,454 |
Interest-bearing deposits | $119,334,000 | 3,464 |
Deposits held in domestic offices | $146,393,000 | 3,453 |
% insured | 89.32% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $234,000 | 5,724 |
Total equity capital | $19,727,000 | 3,261 |
Total bank equity capital | $19,727,000 | 3,258 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $4,400,000 | 3,983 |
Undivided profits | $14,727,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,595,000 | 1,821 |
Earning assets | $159,072,000 | 3,442 |
Long-term assets (5+ years) | $42,622,000 | 3,015 |
Average Assets, year-to-date | $158,671,000 | 3,647 |
Average Assets, quarterly | $163,173,000 | 3,615 |
Volatile liabilities | $2,654,000 | 5,588 |
Insider loans | $127,000 | 5,964 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,862,000 | 1,893 |
Tier 1 (core) risk-based capital | $17,435,000 | 3,423 |
Tier 2 risk-based capital | $436,000 | 5,758 |
Total risk weighted assets | $124,589,000 | 3,177 |
Total unused commitments | $29,862,000 | 1,895 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $159,992,000 | 3,686 |
Cash and due from depository institutions | $5,100,000 | 5,372 |
Interest-bearing balances | $466,000 | 6,102 |
Securities | $54,791,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $678,000 | 2,938 |
Net loans & leases | $95,795,000 | 3,706 |
Loan loss allowance | $436,000 | 6,087 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $481,000 | 6,031 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,147,000 | 4,024 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $159,992,000 | 3,686 |
Total liabilities | $141,183,000 | 3,715 |
Total deposits | $140,990,000 | 3,544 |
Interest-bearing deposits | $118,751,000 | 3,491 |
Deposits held in domestic offices | $140,990,000 | 3,543 |
% insured | 87.41% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $193,000 | 6,293 |
Total equity capital | $18,809,000 | 3,429 |
Total bank equity capital | $18,809,000 | 3,429 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $4,400,000 | 4,015 |
Undivided profits | $13,809,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,143,000 | 1,366 |
Earning assets | $151,730,000 | 3,581 |
Long-term assets (5+ years) | $38,982,000 | 3,118 |
Average Assets, year-to-date | $156,750,250 | 3,710 |
Average Assets, quarterly | $158,803,500 | 3,683 |
Volatile liabilities | $2,316,000 | 5,797 |
Insider loans | $107,000 | 6,145 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,446,000 | 2,209 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,564 |
Tier 2 risk-based capital | $436,000 | 5,791 |
Total risk weighted assets | $122,618,000 | 3,247 |
Total unused commitments | $24,446,000 | 2,216 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $157,615,000 | 3,715 |
Cash and due from depository institutions | $12,163,000 | 5,424 |
Interest-bearing balances | $8,696,000 | 3,128 |
Securities | $52,038,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $859,000 | 2,888 |
Net loans & leases | $89,507,000 | 3,898 |
Loan loss allowance | $436,000 | 6,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $488,000 | 6,064 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,560,000 | 4,491 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,615,000 | 3,715 |
Total liabilities | $140,269,000 | 3,731 |
Total deposits | $139,983,000 | 3,558 |
Interest-bearing deposits | $118,177,000 | 3,532 |
Deposits held in domestic offices | $139,983,000 | 3,556 |
% insured | 87.90% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $286,000 | 5,609 |
Total equity capital | $17,346,000 | 3,592 |
Total bank equity capital | $17,346,000 | 3,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $4,400,000 | 4,046 |
Undivided profits | $12,346,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,554,000 | 1,875 |
Earning assets | $151,100,000 | 3,602 |
Long-term assets (5+ years) | $37,402,000 | 3,189 |
Average Assets, year-to-date | $155,669,670 | 3,754 |
Average Assets, quarterly | $156,359,500 | 3,746 |
Volatile liabilities | $3,225,000 | 5,444 |
Insider loans | $65,000 | 6,358 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,223,000 | 1,977 |
Tier 1 (core) risk-based capital | $15,683,000 | 3,694 |
Tier 2 risk-based capital | $436,000 | 5,846 |
Total risk weighted assets | $116,162,000 | 3,399 |
Total unused commitments | $28,223,000 | 1,979 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $155,104,000 | 3,800 |
Cash and due from depository institutions | $10,726,000 | 5,455 |
Interest-bearing balances | $7,723,000 | 3,438 |
Securities | $48,597,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 2,697 |
Net loans & leases | $91,199,000 | 3,882 |
Loan loss allowance | $436,000 | 6,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $491,000 | 6,117 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,280,000 | 4,785 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $155,104,000 | 3,800 |
Total liabilities | $139,123,000 | 3,781 |
Total deposits | $138,861,000 | 3,616 |
Interest-bearing deposits | $117,216,000 | 3,609 |
Deposits held in domestic offices | $138,861,000 | 3,614 |
% insured | 88.85% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $262,000 | 5,684 |
Total equity capital | $15,981,000 | 3,760 |
Total bank equity capital | $15,981,000 | 3,759 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $4,400,000 | 4,075 |
Undivided profits | $10,981,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,287,000 | 2,269 |
Earning assets | $149,330,000 | 3,665 |
Long-term assets (5+ years) | $35,261,000 | 3,238 |
Average Assets, year-to-date | $154,697,000 | 3,797 |
Average Assets, quarterly | $154,697,000 | 3,797 |
Volatile liabilities | $4,349,000 | 4,989 |
Insider loans | $61,000 | 6,441 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,507,000 | 2,042 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,854 |
Tier 2 risk-based capital | $436,000 | 5,892 |
Total risk weighted assets | $116,182,000 | 3,423 |
Total unused commitments | $27,507,000 | 2,042 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $154,290,000 | 3,833 |
Cash and due from depository institutions | $9,385,000 | 5,381 |
Interest-bearing balances | $6,327,000 | 3,548 |
Securities | $44,218,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,172 |
Net loans & leases | $95,031,000 | 3,858 |
Loan loss allowance | $436,000 | 6,227 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $496,000 | 6,177 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,420,000 | 4,763 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $154,290,000 | 3,833 |
Total liabilities | $137,817,000 | 3,842 |
Total deposits | $137,502,000 | 3,659 |
Interest-bearing deposits | $114,309,000 | 3,698 |
Deposits held in domestic offices | $137,502,000 | 3,657 |
% insured | 87.46% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $315,000 | 5,454 |
Total equity capital | $16,473,000 | 3,677 |
Total bank equity capital | $16,473,000 | 3,677 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $4,400,000 | 4,113 |
Undivided profits | $11,473,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,428,000 | 2,116 |
Earning assets | $148,316,000 | 3,699 |
Long-term assets (5+ years) | $32,502,000 | 3,320 |
Average Assets, year-to-date | $143,843,400 | 3,987 |
Average Assets, quarterly | $149,754,500 | 3,910 |
Volatile liabilities | $17,266,000 | 5,047 |
Insider loans | $92,000 | 6,420 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,373,000 | 1,786 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,680 |
Tier 2 risk-based capital | $436,000 | 5,977 |
Total risk weighted assets | $118,566,000 | 3,431 |
Total unused commitments | $32,373,000 | 1,789 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $145,219,000 | 4,048 |
Cash and due from depository institutions | $7,176,000 | 5,450 |
Interest-bearing balances | $4,312,000 | 4,068 |
Securities | $38,859,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 3,087 |
Net loans & leases | $94,516,000 | 3,962 |
Loan loss allowance | $436,000 | 6,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $500,000 | 6,256 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,955,000 | 4,454 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $145,219,000 | 4,048 |
Total liabilities | $128,381,000 | 4,068 |
Total deposits | $128,146,000 | 3,876 |
Interest-bearing deposits | $110,697,000 | 3,831 |
Deposits held in domestic offices | $128,146,000 | 3,874 |
% insured | 88.29% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $235,000 | 6,344 |
Total equity capital | $16,838,000 | 3,733 |
Total bank equity capital | $16,838,000 | 3,732 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $11,838,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,986,000 | 1,616 |
Earning assets | $138,900,000 | 3,921 |
Long-term assets (5+ years) | $30,259,000 | 3,424 |
Average Assets, year-to-date | $141,231,750 | 4,089 |
Average Assets, quarterly | $141,825,500 | 4,099 |
Volatile liabilities | $16,386,000 | 5,227 |
Insider loans | $278,000 | 5,758 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,901,000 | 1,925 |
Tier 1 (core) risk-based capital | $15,141,000 | 3,834 |
Tier 2 risk-based capital | $436,000 | 6,050 |
Total risk weighted assets | $115,501,000 | 3,581 |
Total unused commitments | $29,901,000 | 1,927 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $138,432,000 | 4,183 |
Cash and due from depository institutions | $4,896,000 | 5,488 |
Interest-bearing balances | $1,551,000 | 5,073 |
Securities | $36,371,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $687,000 | 3,633 |
Net loans & leases | $93,553,000 | 4,032 |
Loan loss allowance | $436,000 | 6,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $504,000 | 6,311 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,421,000 | 4,919 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $138,432,000 | 4,183 |
Total liabilities | $123,027,000 | 4,199 |
Total deposits | $122,712,000 | 4,010 |
Interest-bearing deposits | $105,091,000 | 3,998 |
Deposits held in domestic offices | $122,712,000 | 4,009 |
% insured | 88.04% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 5,794 |
Total equity capital | $15,405,000 | 3,952 |
Total bank equity capital | $15,405,000 | 3,951 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $10,405,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,463,000 | 2,143 |
Earning assets | $132,162,000 | 4,077 |
Long-term assets (5+ years) | $29,247,000 | 3,482 |
Average Assets, year-to-date | $139,902,670 | 4,139 |
Average Assets, quarterly | $138,211,500 | 4,176 |
Volatile liabilities | $14,214,000 | 5,560 |
Insider loans | $436,000 | 5,354 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,020,000 | 2,114 |
Tier 1 (core) risk-based capital | $14,236,000 | 4,006 |
Tier 2 risk-based capital | $436,000 | 6,094 |
Total risk weighted assets | $112,652,000 | 3,673 |
Total unused commitments | $27,020,000 | 2,116 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $137,991,000 | 4,244 |
Cash and due from depository institutions | $4,743,000 | 5,559 |
Interest-bearing balances | $1,738,000 | 4,955 |
Securities | $37,854,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $390,000 | 4,224 |
Net loans & leases | $92,099,000 | 4,134 |
Loan loss allowance | $436,000 | 6,401 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $508,000 | 6,396 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,397,000 | 5,027 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,991,000 | 4,244 |
Total liabilities | $123,698,000 | 4,243 |
Total deposits | $123,427,000 | 4,040 |
Interest-bearing deposits | $104,449,000 | 4,076 |
Deposits held in domestic offices | $123,427,000 | 4,038 |
% insured | 86.67% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $271,000 | 6,039 |
Total equity capital | $14,293,000 | 4,182 |
Total bank equity capital | $14,293,000 | 4,181 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $9,293,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,462,000 | 2,238 |
Earning assets | $132,081,000 | 4,134 |
Long-term assets (5+ years) | $31,208,000 | 3,344 |
Average Assets, year-to-date | $140,638,000 | 4,181 |
Average Assets, quarterly | $140,638,000 | 4,181 |
Volatile liabilities | $13,815,000 | 5,675 |
Insider loans | $379,000 | 5,569 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,576,000 | 2,176 |
Tier 1 (core) risk-based capital | $13,329,000 | 4,245 |
Tier 2 risk-based capital | $436,000 | 6,132 |
Total risk weighted assets | $110,534,000 | 3,781 |
Total unused commitments | $27,576,000 | 2,181 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $143,285,000 | 4,150 |
Cash and due from depository institutions | $8,666,000 | 5,590 |
Interest-bearing balances | $2,573,000 | 4,204 |
Securities | $36,329,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,105 |
Net loans & leases | $91,730,000 | 4,170 |
Loan loss allowance | $436,000 | 6,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $521,000 | 6,424 |
Other real estate owned | $10,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,502,000 | 5,008 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $143,285,000 | 4,150 |
Total liabilities | $127,875,000 | 4,158 |
Total deposits | $127,551,000 | 3,922 |
Interest-bearing deposits | $103,203,000 | 4,080 |
Deposits held in domestic offices | $127,551,000 | 3,921 |
% insured | 83.80% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 5,757 |
Total equity capital | $15,410,000 | 3,946 |
Total bank equity capital | $15,410,000 | 3,946 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $10,410,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,531,000 | 2,221 |
Earning assets | $134,159,000 | 4,077 |
Long-term assets (5+ years) | $30,486,000 | 3,379 |
Average Assets, year-to-date | $134,880,600 | 4,242 |
Average Assets, quarterly | $139,293,000 | 4,196 |
Volatile liabilities | $14,831,000 | 5,552 |
Insider loans | $399,000 | 5,592 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,275,000 | 2,074 |
Tier 1 (core) risk-based capital | $14,542,000 | 3,964 |
Tier 2 risk-based capital | $436,000 | 6,161 |
Total risk weighted assets | $111,911,000 | 3,800 |
Total unused commitments | $29,275,000 | 2,077 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $135,301,000 | 4,308 |
Cash and due from depository institutions | $2,841,000 | 5,644 |
Interest-bearing balances | $2,214,000 | 4,179 |
Securities | $35,078,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 3,250 |
Net loans & leases | $92,773,000 | 4,183 |
Loan loss allowance | $436,000 | 6,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $538,000 | 6,460 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,522,000 | 4,613 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,301,000 | 4,308 |
Total liabilities | $120,325,000 | 4,313 |
Total deposits | $120,087,000 | 4,078 |
Interest-bearing deposits | $102,135,000 | 4,103 |
Deposits held in domestic offices | $120,087,000 | 4,076 |
% insured | 86.38% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 6,703 |
Total equity capital | $14,976,000 | 4,133 |
Total bank equity capital | $14,976,000 | 4,133 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $9,976,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,129,000 | 1,683 |
Earning assets | $131,614,000 | 4,152 |
Long-term assets (5+ years) | $28,155,000 | 3,482 |
Average Assets, year-to-date | $132,779,500 | 4,303 |
Average Assets, quarterly | $134,294,000 | 4,303 |
Volatile liabilities | $15,240,000 | 5,561 |
Insider loans | $226,000 | 6,188 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,703,000 | 2,054 |
Tier 1 (core) risk-based capital | $13,872,000 | 4,196 |
Tier 2 risk-based capital | $436,000 | 6,161 |
Total risk weighted assets | $112,701,000 | 3,806 |
Total unused commitments | $31,703,000 | 2,056 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $133,287,000 | 4,364 |
Cash and due from depository institutions | $4,700,000 | 5,685 |
Interest-bearing balances | $945,000 | 4,822 |
Securities | $33,766,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 3,636 |
Net loans & leases | $90,894,000 | 4,239 |
Loan loss allowance | $386,000 | 6,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $556,000 | 6,502 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,876,000 | 5,245 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,287,000 | 4,364 |
Total liabilities | $119,870,000 | 4,336 |
Total deposits | $119,405,000 | 4,099 |
Interest-bearing deposits | $101,778,000 | 4,125 |
Deposits held in domestic offices | $119,405,000 | 4,097 |
% insured | 77.82% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $465,000 | 5,526 |
Total equity capital | $13,417,000 | 4,437 |
Total bank equity capital | $13,417,000 | 4,437 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $8,417,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,501,000 | 2,323 |
Earning assets | $127,100,000 | 4,243 |
Long-term assets (5+ years) | $27,338,000 | 3,518 |
Average Assets, year-to-date | $131,939,000 | 4,355 |
Average Assets, quarterly | $132,414,000 | 4,368 |
Volatile liabilities | $13,191,000 | 5,854 |
Insider loans | $168,000 | 6,464 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,597,000 | 2,188 |
Tier 1 (core) risk-based capital | $13,093,000 | 4,405 |
Tier 2 risk-based capital | $386,000 | 6,397 |
Total risk weighted assets | $106,424,000 | 3,982 |
Total unused commitments | $30,597,000 | 2,191 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $131,541,000 | 4,409 |
Cash and due from depository institutions | $1,938,000 | 5,717 |
Interest-bearing balances | $1,229,000 | 4,202 |
Securities | $33,856,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,730 |
Net loans & leases | $86,486,000 | 4,375 |
Loan loss allowance | $336,000 | 6,872 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $573,000 | 6,516 |
Other real estate owned | $86,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,592,000 | 5,617 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,541,000 | 4,409 |
Total liabilities | $118,916,000 | 4,380 |
Total deposits | $118,572,000 | 4,128 |
Interest-bearing deposits | $99,719,000 | 4,186 |
Deposits held in domestic offices | $118,572,000 | 4,126 |
% insured | 77.67% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $344,000 | 6,035 |
Total equity capital | $12,625,000 | 4,682 |
Total bank equity capital | $12,625,000 | 4,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $7,625,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,282,000 | 2,751 |
Earning assets | $128,581,000 | 4,216 |
Long-term assets (5+ years) | $29,064,000 | 3,330 |
Average Assets, year-to-date | $131,265,000 | 4,387 |
Average Assets, quarterly | $131,265,000 | 4,387 |
Volatile liabilities | $12,207,000 | 6,021 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,653,000 | 2,588 |
Tier 1 (core) risk-based capital | $12,386,000 | 4,598 |
Tier 2 risk-based capital | $336,000 | 6,657 |
Total risk weighted assets | $101,903,000 | 4,110 |
Total unused commitments | $25,653,000 | 2,593 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $130,989,000 | 4,385 |
Cash and due from depository institutions | $4,445,000 | 5,904 |
Interest-bearing balances | $1,095,000 | 3,622 |
Securities | $30,921,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $6,740,000 | 1,449 |
Net loans & leases | $86,536,000 | 4,404 |
Loan loss allowance | $336,000 | 6,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $544,000 | 6,644 |
Other real estate owned | $87,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,716,000 | 5,541 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,989,000 | 4,385 |
Total liabilities | $117,227,000 | 4,381 |
Total deposits | $116,788,000 | 4,086 |
Interest-bearing deposits | $76,165,000 | 4,882 |
Deposits held in domestic offices | $116,788,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $439,000 | 5,607 |
Total equity capital | $13,762,000 | 4,390 |
Total bank equity capital | $13,762,000 | 4,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $8,762,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,406,000 | 2,672 |
Earning assets | $125,292,000 | 4,256 |
Long-term assets (5+ years) | $26,233,000 | 3,538 |
Average Assets, year-to-date | $122,861,600 | 4,451 |
Average Assets, quarterly | $126,083,000 | 4,455 |
Volatile liabilities | $10,975,000 | 6,193 |
Insider loans | $216,000 | 6,387 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,534,000 | 2,769 |
Tier 1 (core) risk-based capital | $13,875,000 | 4,236 |
Tier 2 risk-based capital | $336,000 | 6,689 |
Total risk weighted assets | $101,308,000 | 4,129 |
Total unused commitments | $23,534,000 | 2,771 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $121,177,000 | 4,589 |
Cash and due from depository institutions | $4,328,000 | 5,978 |
Interest-bearing balances | $42,000 | 5,819 |
Securities | $30,015,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,771 |
Net loans & leases | $83,171,000 | 4,514 |
Loan loss allowance | $335,000 | 6,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $537,000 | 6,703 |
Other real estate owned | $88,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,243,000 | 5,007 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $121,177,000 | 4,589 |
Total liabilities | $108,257,000 | 4,587 |
Total deposits | $107,949,000 | 4,283 |
Interest-bearing deposits | $90,803,000 | 4,335 |
Deposits held in domestic offices | $107,949,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,507 |
Total equity capital | $12,920,000 | 4,629 |
Total bank equity capital | $12,920,000 | 4,629 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $4,400,000 | 4,297 |
Undivided profits | $7,920,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,945,000 | 2,036 |
Earning assets | $114,023,000 | 4,503 |
Long-term assets (5+ years) | $25,584,000 | 3,546 |
Average Assets, year-to-date | $120,829,750 | 4,506 |
Average Assets, quarterly | $119,434,500 | 4,596 |
Volatile liabilities | $10,043,000 | 6,284 |
Insider loans | $130,000 | 6,768 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,961,000 | 2,808 |
Tier 1 (core) risk-based capital | $13,267,000 | 4,442 |
Tier 2 risk-based capital | $335,000 | 6,666 |
Total risk weighted assets | $96,698,000 | 4,261 |
Total unused commitments | $24,961,000 | 2,810 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $117,692,000 | 4,666 |
Cash and due from depository institutions | $3,767,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,779,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,329 |
Net loans & leases | $79,305,000 | 4,607 |
Loan loss allowance | $336,000 | 6,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $543,000 | 6,742 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,910,000 | 5,324 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $117,692,000 | 4,666 |
Total liabilities | $105,286,000 | 4,649 |
Total deposits | $104,869,000 | 4,380 |
Interest-bearing deposits | $85,015,000 | 4,507 |
Deposits held in domestic offices | $104,869,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $417,000 | 5,879 |
Total equity capital | $12,406,000 | 4,774 |
Total bank equity capital | $12,406,000 | 4,774 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,400,000 | 4,305 |
Undivided profits | $7,406,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,675,000 | 2,300 |
Earning assets | $111,472,000 | 4,575 |
Long-term assets (5+ years) | $27,294,000 | 3,368 |
Average Assets, year-to-date | $120,714,000 | 4,540 |
Average Assets, quarterly | $120,102,000 | 4,587 |
Volatile liabilities | $10,445,000 | 6,220 |
Insider loans | $93,000 | 7,004 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,158,000 | 3,023 |
Tier 1 (core) risk-based capital | $12,443,000 | 4,667 |
Tier 2 risk-based capital | $336,000 | 6,671 |
Total risk weighted assets | $93,022,000 | 4,358 |
Total unused commitments | $23,158,000 | 3,024 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $122,512,000 | 4,536 |
Cash and due from depository institutions | $1,251,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,658,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 2,483 |
Net loans & leases | $81,394,000 | 4,483 |
Loan loss allowance | $321,000 | 6,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $553,000 | 6,751 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,703,000 | 5,485 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,512,000 | 4,536 |
Total liabilities | $110,327,000 | 4,488 |
Total deposits | $109,826,000 | 4,248 |
Interest-bearing deposits | $88,387,000 | 4,413 |
Deposits held in domestic offices | $109,826,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $501,000 | 5,657 |
Total equity capital | $12,185,000 | 4,911 |
Total bank equity capital | $12,185,000 | 4,911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $7,185,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,486,000 | 2,644 |
Earning assets | $119,005,000 | 4,372 |
Long-term assets (5+ years) | $26,283,000 | 3,353 |
Average Assets, year-to-date | $122,225,000 | 4,500 |
Average Assets, quarterly | $122,225,000 | 4,500 |
Volatile liabilities | $10,662,000 | 6,156 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,127,000 | 3,081 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,917 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $95,672,000 | 4,241 |
Total unused commitments | $23,127,000 | 3,084 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $121,938,000 | 4,513 |
Cash and due from depository institutions | $1,875,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $35,422,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $5,898,000 | 2,234 |
Net loans & leases | $76,286,000 | 4,650 |
Loan loss allowance | $320,000 | 6,925 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $557,000 | 6,760 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,900,000 | 5,309 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,938,000 | 4,513 |
Total liabilities | $109,022,000 | 4,490 |
Total deposits | $108,428,000 | 4,260 |
Interest-bearing deposits | $87,788,000 | 4,369 |
Deposits held in domestic offices | $108,428,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $594,000 | 5,255 |
Total equity capital | $12,916,000 | 4,670 |
Total bank equity capital | $12,916,000 | 4,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,400,000 | 4,269 |
Undivided profits | $7,916,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,683,000 | 2,532 |
Earning assets | $117,606,000 | 4,354 |
Long-term assets (5+ years) | $30,402,000 | 2,861 |
Average Assets, year-to-date | $114,006,400 | 4,584 |
Average Assets, quarterly | $118,728,000 | 4,561 |
Volatile liabilities | $10,904,000 | 6,081 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,350,000 | 3,076 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,606 |
Tier 2 risk-based capital | $320,000 | 6,761 |
Total risk weighted assets | $91,079,000 | 4,367 |
Total unused commitments | $23,350,000 | 3,077 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $115,518,000 | 4,626 |
Cash and due from depository institutions | $7,617,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,166,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 4,118 |
Net loans & leases | $71,979,000 | 4,772 |
Loan loss allowance | $396,000 | 6,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $565,000 | 6,757 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,143,000 | 5,093 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $115,518,000 | 4,626 |
Total liabilities | $103,478,000 | 4,592 |
Total deposits | $102,811,000 | 4,362 |
Interest-bearing deposits | $86,236,000 | 4,394 |
Deposits held in domestic offices | $102,811,000 | 4,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $667,000 | 5,078 |
Total equity capital | $12,040,000 | 4,849 |
Total bank equity capital | $12,040,000 | 4,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,400,000 | 4,235 |
Undivided profits | $7,040,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,919,000 | 2,389 |
Earning assets | $105,193,000 | 4,647 |
Long-term assets (5+ years) | $23,460,000 | 3,256 |
Average Assets, year-to-date | $112,023,500 | 4,631 |
Average Assets, quarterly | $113,753,500 | 4,632 |
Volatile liabilities | $10,813,000 | 6,105 |
Insider loans | $26,000 | 7,456 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,096,000 | 3,509 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,763 |
Tier 2 risk-based capital | $396,000 | 6,376 |
Total risk weighted assets | $86,414,000 | 4,464 |
Total unused commitments | $19,096,000 | 3,509 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $111,989,000 | 4,695 |
Cash and due from depository institutions | $1,311,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,243,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $9,139,000 | 1,722 |
Net loans & leases | $71,910,000 | 4,754 |
Loan loss allowance | $320,000 | 6,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $571,000 | 6,772 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,815,000 | 5,443 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,989,000 | 4,695 |
Total liabilities | $100,908,000 | 4,657 |
Total deposits | $100,225,000 | 4,442 |
Interest-bearing deposits | $84,496,000 | 4,446 |
Deposits held in domestic offices | $100,225,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $683,000 | 4,795 |
Total equity capital | $11,081,000 | 5,066 |
Total bank equity capital | $11,081,000 | 5,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,400,000 | 4,238 |
Undivided profits | $6,081,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,582,000 | 2,657 |
Earning assets | $108,292,000 | 4,560 |
Long-term assets (5+ years) | $19,661,000 | 3,516 |
Average Assets, year-to-date | $110,858,670 | 4,706 |
Average Assets, quarterly | $111,497,000 | 4,698 |
Volatile liabilities | $10,117,000 | 6,184 |
Insider loans | $26,000 | 7,489 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,559,000 | 3,443 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,965 |
Tier 2 risk-based capital | $320,000 | 6,802 |
Total risk weighted assets | $85,708,000 | 4,460 |
Total unused commitments | $19,559,000 | 3,443 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $111,005,000 | 4,753 |
Cash and due from depository institutions | $3,369,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,998,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $10,126,000 | 1,968 |
Net loans & leases | $69,543,000 | 4,809 |
Loan loss allowance | $320,000 | 6,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $564,000 | 6,802 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,405,000 | 5,929 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $111,005,000 | 4,753 |
Total liabilities | $100,340,000 | 4,699 |
Total deposits | $99,768,000 | 4,471 |
Interest-bearing deposits | $84,113,000 | 4,476 |
Deposits held in domestic offices | $99,768,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $572,000 | 5,246 |
Total equity capital | $10,665,000 | 5,188 |
Total bank equity capital | $10,665,000 | 5,188 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $5,665,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,187,000 | 3,322 |
Earning assets | $105,667,000 | 4,656 |
Long-term assets (5+ years) | $16,690,000 | 3,786 |
Average Assets, year-to-date | $110,293,500 | 4,742 |
Average Assets, quarterly | $110,293,500 | 4,742 |
Volatile liabilities | $10,001,000 | 6,142 |
Insider loans | $51,000 | 7,336 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,231,000 | 3,464 |
Tier 1 (core) risk-based capital | $10,642,000 | 5,121 |
Tier 2 risk-based capital | $320,000 | 6,803 |
Total risk weighted assets | $84,612,000 | 4,457 |
Total unused commitments | $19,231,000 | 3,464 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $109,582,000 | 4,761 |
Cash and due from depository institutions | $2,926,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,445,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,985 |
Net loans & leases | $70,824,000 | 4,739 |
Loan loss allowance | $319,000 | 7,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $572,000 | 6,801 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,635,000 | 5,673 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $109,582,000 | 4,761 |
Total liabilities | $97,303,000 | 4,753 |
Total deposits | $96,813,000 | 4,517 |
Interest-bearing deposits | $78,141,000 | 4,654 |
Deposits held in domestic offices | $96,813,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $490,000 | 5,553 |
Total equity capital | $12,279,000 | 4,690 |
Total bank equity capital | $12,279,000 | 4,690 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $7,279,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,417,000 | 2,932 |
Earning assets | $104,449,000 | 4,654 |
Long-term assets (5+ years) | $17,854,000 | 3,600 |
Average Assets, year-to-date | $103,028,200 | 4,814 |
Average Assets, quarterly | $105,259,500 | 4,839 |
Volatile liabilities | $9,275,000 | 6,341 |
Insider loans | $70,000 | 7,227 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,621,000 | 3,696 |
Tier 1 (core) risk-based capital | $12,271,000 | 4,622 |
Tier 2 risk-based capital | $319,000 | 6,829 |
Total risk weighted assets | $49,414,000 | 5,866 |
Total unused commitments | $16,621,000 | 3,696 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $100,937,000 | 4,992 |
Cash and due from depository institutions | $3,493,000 | 6,167 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $25,068,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,585 |
Net loans & leases | $68,700,000 | 4,828 |
Loan loss allowance | $319,000 | 7,051 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $581,000 | 6,782 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,962,000 | 5,264 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,937,000 | 4,992 |
Total liabilities | $89,144,000 | 5,000 |
Total deposits | $88,710,000 | 4,741 |
Interest-bearing deposits | $74,394,000 | 4,744 |
Deposits held in domestic offices | $88,710,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $434,000 | 5,923 |
Total equity capital | $11,793,000 | 4,804 |
Total bank equity capital | $11,793,000 | 4,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 4,141 |
Undivided profits | $6,793,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,737,000 | 2,444 |
Earning assets | $94,915,000 | 4,924 |
Long-term assets (5+ years) | $17,822,000 | 3,568 |
Average Assets, year-to-date | $101,389,750 | 4,888 |
Average Assets, quarterly | $100,639,500 | 4,960 |
Volatile liabilities | $7,283,000 | 6,822 |
Insider loans | $30,000 | 7,548 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,581,000 | 3,828 |
Tier 1 (core) risk-based capital | $11,813,000 | 4,726 |
Tier 2 risk-based capital | $319,000 | 6,857 |
Total risk weighted assets | $81,544,000 | 4,522 |
Total unused commitments | $15,581,000 | 3,830 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $100,342,000 | 4,973 |
Cash and due from depository institutions | $2,930,000 | 6,180 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $29,021,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,068,000 | 4,915 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $589,000 | 6,781 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,734,000 | 5,502 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $100,342,000 | 4,973 |
Total liabilities | $89,596,000 | 4,968 |
Total deposits | $86,154,000 | 4,803 |
Interest-bearing deposits | $70,338,000 | 4,902 |
Deposits held in domestic offices | $86,154,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,044,000 | 2,104 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,835 |
Total equity capital | $10,746,000 | 4,974 |
Total bank equity capital | $10,746,000 | 4,974 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 4,103 |
Undivided profits | $5,746,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,492,000 | 2,510 |
Earning assets | $95,102,000 | 4,873 |
Long-term assets (5+ years) | $17,292,000 | 3,605 |
Average Assets, year-to-date | $101,540,670 | 4,900 |
Average Assets, quarterly | $100,049,000 | 4,958 |
Volatile liabilities | $10,097,000 | 6,196 |
Insider loans | $23,000 | 7,642 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,035,000 | 3,463 |
Tier 1 (core) risk-based capital | $11,152,000 | 4,859 |
Tier 2 risk-based capital | $316,000 | 6,863 |
Total risk weighted assets | $79,943,000 | 4,544 |
Total unused commitments | $19,035,000 | 3,464 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $99,756,000 | 4,985 |
Cash and due from depository institutions | $4,986,000 | 6,188 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $30,508,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $809,000 | 5,286 |
Net loans & leases | $61,438,000 | 5,052 |
Loan loss allowance | $304,000 | 7,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $596,000 | 6,744 |
Other real estate owned | $25,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,394,000 | 5,905 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,756,000 | 4,985 |
Total liabilities | $89,505,000 | 4,964 |
Total deposits | $89,162,000 | 4,705 |
Interest-bearing deposits | $72,209,000 | 4,823 |
Deposits held in domestic offices | $89,162,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $10,251,000 | 5,103 |
Total bank equity capital | $10,251,000 | 5,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,400,000 | 4,033 |
Undivided profits | $5,251,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,164,000 | 2,999 |
Earning assets | $92,770,000 | 4,942 |
Long-term assets (5+ years) | $16,579,000 | 3,648 |
Average Assets, year-to-date | $102,140,000 | 4,895 |
Average Assets, quarterly | $102,140,000 | 4,895 |
Volatile liabilities | $6,903,000 | 6,804 |
Insider loans | $39,000 | 7,534 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,475,000 | 3,716 |
Tier 1 (core) risk-based capital | $10,045,000 | 5,116 |
Tier 2 risk-based capital | $304,000 | 6,931 |
Total risk weighted assets | $76,423,000 | 4,599 |
Total unused commitments | $16,475,000 | 3,717 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $104,524,000 | 4,847 |
Cash and due from depository institutions | $2,967,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,359,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $6,832,000 | 1,935 |
Net loans & leases | $63,106,000 | 4,971 |
Loan loss allowance | $306,000 | 7,170 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $610,000 | 6,713 |
Other real estate owned | $25,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,625,000 | 5,585 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,524,000 | 4,847 |
Total liabilities | $93,158,000 | 4,847 |
Total deposits | $92,781,000 | 4,578 |
Interest-bearing deposits | $73,458,000 | 4,716 |
Deposits held in domestic offices | $92,781,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 5,765 |
Total equity capital | $11,366,000 | 4,731 |
Total bank equity capital | $11,366,000 | 4,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,400,000 | 3,992 |
Undivided profits | $6,366,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,405,000 | 2,537 |
Earning assets | $99,297,000 | 4,729 |
Long-term assets (5+ years) | $21,696,000 | 3,145 |
Average Assets, year-to-date | $103,459,200 | 4,729 |
Average Assets, quarterly | $103,325,500 | 4,835 |
Volatile liabilities | $7,461,000 | 6,621 |
Insider loans | $73,000 | 7,348 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,156,000 | 3,394 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,637 |
Tier 2 risk-based capital | $306,000 | 6,952 |
Total risk weighted assets | $79,135,000 | 4,481 |
Total unused commitments | $19,156,000 | 3,394 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $102,127,000 | 4,864 |
Cash and due from depository institutions | $3,395,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,869,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $4,394,000 | 2,507 |
Net loans & leases | $60,313,000 | 5,086 |
Loan loss allowance | $317,000 | 7,118 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $624,000 | 6,709 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,532,000 | 5,701 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,127,000 | 4,864 |
Total liabilities | $91,027,000 | 4,860 |
Total deposits | $90,724,000 | 4,593 |
Interest-bearing deposits | $77,225,000 | 4,518 |
Deposits held in domestic offices | $90,724,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,431 |
Total equity capital | $11,100,000 | 4,791 |
Total bank equity capital | $11,100,000 | 4,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 3,954 |
Undivided profits | $6,100,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,447,000 | 2,401 |
Earning assets | $96,576,000 | 4,775 |
Long-term assets (5+ years) | $21,246,000 | 3,194 |
Average Assets, year-to-date | $103,193,000 | 4,741 |
Average Assets, quarterly | $101,844,000 | 4,844 |
Volatile liabilities | $7,162,000 | 6,710 |
Insider loans | $60,000 | 7,457 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,018,000 | 3,696 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,724 |
Tier 2 risk-based capital | $317,000 | 6,885 |
Total risk weighted assets | $76,255,000 | 4,554 |
Total unused commitments | $16,018,000 | 3,697 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $101,561,000 | 4,846 |
Cash and due from depository institutions | $4,361,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $33,991,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,043,000 | 4,991 |
Loan loss allowance | $321,000 | 7,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $639,000 | 6,658 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,527,000 | 5,557 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,561,000 | 4,846 |
Total liabilities | $90,861,000 | 4,806 |
Total deposits | $89,479,000 | 4,573 |
Interest-bearing deposits | $74,420,000 | 4,584 |
Deposits held in domestic offices | $89,479,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $924,000 | 2,905 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $458,000 | 5,098 |
Total equity capital | $10,700,000 | 4,858 |
Total bank equity capital | $10,700,000 | 4,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,400,000 | 3,910 |
Undivided profits | $5,700,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,442,000 | 2,194 |
Earning assets | $95,034,000 | 4,776 |
Long-term assets (5+ years) | $22,436,000 | 3,127 |
Average Assets, year-to-date | $103,548,330 | 4,723 |
Average Assets, quarterly | $101,972,500 | 4,785 |
Volatile liabilities | $10,219,000 | 5,906 |
Insider loans | $40,000 | 7,608 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,785,000 | 4,112 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,837 |
Tier 2 risk-based capital | $321,000 | 6,857 |
Total risk weighted assets | $78,062,000 | 4,415 |
Total unused commitments | $12,785,000 | 4,112 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $102,384,000 | 4,816 |
Cash and due from depository institutions | $3,177,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,329,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 4,116 |
Net loans & leases | $60,102,000 | 4,994 |
Loan loss allowance | $325,000 | 7,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $641,000 | 6,697 |
Other real estate owned | $25,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,172,000 | 6,190 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,384,000 | 4,816 |
Total liabilities | $92,529,000 | 4,780 |
Total deposits | $92,172,000 | 4,498 |
Interest-bearing deposits | $77,388,000 | 4,485 |
Deposits held in domestic offices | $92,172,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 5,611 |
Total equity capital | $9,855,000 | 5,065 |
Total bank equity capital | $9,855,000 | 5,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,400,000 | 3,891 |
Undivided profits | $4,855,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,087,000 | 2,822 |
Earning assets | $97,369,000 | 4,704 |
Long-term assets (5+ years) | $23,109,000 | 3,145 |
Average Assets, year-to-date | $104,542,000 | 4,729 |
Average Assets, quarterly | $104,542,000 | 4,729 |
Volatile liabilities | $9,339,000 | 6,027 |
Insider loans | $46,000 | 7,599 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,528,000 | 3,798 |
Tier 1 (core) risk-based capital | $9,788,000 | 5,024 |
Tier 2 risk-based capital | $325,000 | 6,869 |
Total risk weighted assets | $78,195,000 | 4,392 |
Total unused commitments | $14,528,000 | 3,799 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $106,700,000 | 4,670 |
Cash and due from depository institutions | $2,902,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $35,813,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $8,013,000 | 1,446 |
Net loans & leases | $57,889,000 | 5,092 |
Loan loss allowance | $324,000 | 7,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $675,000 | 6,614 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,408,000 | 5,720 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,700,000 | 4,670 |
Total liabilities | $94,980,000 | 4,682 |
Total deposits | $94,521,000 | 4,406 |
Interest-bearing deposits | $75,123,000 | 4,577 |
Deposits held in domestic offices | $94,521,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $459,000 | 4,926 |
Total equity capital | $11,720,000 | 4,455 |
Total bank equity capital | $11,720,000 | 4,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 3,856 |
Undivided profits | $6,720,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,295,000 | 2,334 |
Earning assets | $101,715,000 | 4,552 |
Long-term assets (5+ years) | $24,171,000 | 3,110 |
Average Assets, year-to-date | $101,914,600 | 4,680 |
Average Assets, quarterly | $104,171,500 | 4,710 |
Volatile liabilities | $9,313,000 | 5,986 |
Insider loans | $61,000 | 7,539 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,318,000 | 3,701 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,518 |
Tier 2 risk-based capital | $324,000 | 6,891 |
Total risk weighted assets | $78,245,000 | 4,368 |
Total unused commitments | $14,318,000 | 3,702 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $101,643,000 | 4,771 |
Cash and due from depository institutions | $4,650,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,857,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $59,172,000 | 4,994 |
Loan loss allowance | $323,000 | 7,178 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $431,000 | 7,291 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,533,000 | 5,502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,643,000 | 4,771 |
Total liabilities | $90,584,000 | 4,786 |
Total deposits | $89,761,000 | 4,519 |
Interest-bearing deposits | $77,147,000 | 4,462 |
Deposits held in domestic offices | $89,761,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $466,000 | 3,237 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 5,760 |
Total equity capital | $11,059,000 | 4,642 |
Total bank equity capital | $11,059,000 | 4,642 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $6,059,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,447,000 | 2,145 |
Earning assets | $95,029,000 | 4,725 |
Long-term assets (5+ years) | $25,869,000 | 3,024 |
Average Assets, year-to-date | $100,718,250 | 4,721 |
Average Assets, quarterly | $99,235,500 | 4,814 |
Volatile liabilities | $10,771,000 | 5,638 |
Insider loans | $55,000 | 7,584 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,343,000 | 3,681 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,540 |
Tier 2 risk-based capital | $323,000 | 6,919 |
Total risk weighted assets | $78,382,000 | 4,327 |
Total unused commitments | $14,343,000 | 3,682 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $96,828,000 | 4,928 |
Cash and due from depository institutions | $2,071,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,935,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $31,000 | 5,793 |
Net loans & leases | $58,025,000 | 5,011 |
Loan loss allowance | $323,000 | 7,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $348,000 | 7,601 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,418,000 | 5,716 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,828,000 | 4,928 |
Total liabilities | $86,470,000 | 4,931 |
Total deposits | $86,044,000 | 4,660 |
Interest-bearing deposits | $73,025,000 | 4,645 |
Deposits held in domestic offices | $86,044,000 | 4,657 |
% 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 | $426,000 | 4,987 |
Total equity capital | $10,358,000 | 4,743 |
Total bank equity capital | $10,358,000 | 4,743 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $5,358,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,332,000 | 2,186 |
Earning assets | $92,991,000 | 4,773 |
Long-term assets (5+ years) | $26,058,000 | 3,110 |
Average Assets, year-to-date | $100,410,000 | 4,753 |
Average Assets, quarterly | $99,139,000 | 4,826 |
Volatile liabilities | $9,229,000 | 5,992 |
Insider loans | $41,000 | 7,753 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,248,000 | 3,690 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,705 |
Tier 2 risk-based capital | $323,000 | 6,921 |
Total risk weighted assets | $80,822,000 | 4,201 |
Total unused commitments | $14,248,000 | 3,690 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $101,450,000 | 4,773 |
Cash and due from depository institutions | $839,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,847,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $5,896,000 | 2,461 |
Net loans & leases | $57,364,000 | 4,994 |
Loan loss allowance | $322,000 | 7,190 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $334,000 | 7,653 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,170,000 | 6,036 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,450,000 | 4,773 |
Total liabilities | $91,455,000 | 4,737 |
Total deposits | $91,071,000 | 4,465 |
Interest-bearing deposits | $76,984,000 | 4,488 |
Deposits held in domestic offices | $91,071,000 | 4,461 |
% 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 | $384,000 | 5,592 |
Total equity capital | $9,995,000 | 4,953 |
Total bank equity capital | $9,995,000 | 4,953 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,400,000 | 3,735 |
Undivided profits | $4,995,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,084,000 | 2,665 |
Earning assets | $99,107,000 | 4,578 |
Long-term assets (5+ years) | $27,218,000 | 2,968 |
Average Assets, year-to-date | $102,201,000 | 4,719 |
Average Assets, quarterly | $102,201,000 | 4,719 |
Volatile liabilities | $9,323,000 | 5,874 |
Insider loans | $77,000 | 7,492 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,542,000 | 3,716 |
Tier 1 (core) risk-based capital | $9,683,000 | 4,870 |
Tier 2 risk-based capital | $322,000 | 6,919 |
Total risk weighted assets | $81,917,000 | 4,099 |
Total unused commitments | $13,542,000 | 3,721 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $102,952,000 | 4,699 |
Cash and due from depository institutions | $2,352,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,957,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $11,190,000 | 1,053 |
Net loans & leases | $56,866,000 | 5,008 |
Loan loss allowance | $321,000 | 7,222 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $353,000 | 7,620 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,234,000 | 5,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,952,000 | 4,699 |
Total liabilities | $91,435,000 | 4,732 |
Total deposits | $90,966,000 | 4,459 |
Interest-bearing deposits | $75,248,000 | 4,539 |
Deposits held in domestic offices | $90,966,000 | 4,456 |
% 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 | $469,000 | 4,900 |
Total equity capital | $11,517,000 | 4,393 |
Total bank equity capital | $11,517,000 | 4,393 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,400,000 | 3,702 |
Undivided profits | $6,517,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,233,000 | 2,443 |
Earning assets | $99,013,000 | 4,541 |
Long-term assets (5+ years) | $21,869,000 | 3,411 |
Average Assets, year-to-date | $98,064,600 | 4,735 |
Average Assets, quarterly | $101,768,000 | 4,710 |
Volatile liabilities | $9,275,000 | 5,891 |
Insider loans | $135,000 | 7,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,143,000 | 3,405 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,302 |
Tier 2 risk-based capital | $321,000 | 6,955 |
Total risk weighted assets | $82,735,000 | 4,045 |
Total unused commitments | $15,143,000 | 3,405 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $100,584,000 | 4,759 |
Cash and due from depository institutions | $3,234,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,103,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $8,108,000 | 1,739 |
Net loans & leases | $58,315,000 | 4,923 |
Loan loss allowance | $321,000 | 7,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $406,000 | 7,486 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,418,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,584,000 | 4,759 |
Total liabilities | $89,171,000 | 4,778 |
Total deposits | $88,788,000 | 4,525 |
Interest-bearing deposits | $76,813,000 | 4,455 |
Deposits held in domestic offices | $88,788,000 | 4,522 |
% 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 | $383,000 | 5,801 |
Total equity capital | $11,413,000 | 4,406 |
Total bank equity capital | $11,413,000 | 4,406 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,400,000 | 3,630 |
Undivided profits | $6,413,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,418,000 | 2,222 |
Earning assets | $95,526,000 | 4,632 |
Long-term assets (5+ years) | $22,517,000 | 3,368 |
Average Assets, year-to-date | $96,842,750 | 4,789 |
Average Assets, quarterly | $97,524,500 | 4,842 |
Volatile liabilities | $9,574,000 | 5,818 |
Insider loans | $2,160,000 | 2,429 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,447,000 | 3,467 |
Tier 1 (core) risk-based capital | $11,065,000 | 4,341 |
Tier 2 risk-based capital | $321,000 | 7,001 |
Total risk weighted assets | $86,158,000 | 3,924 |
Total unused commitments | $14,447,000 | 3,472 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $94,465,000 | 4,944 |
Cash and due from depository institutions | $1,525,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,052,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $8,818,000 | 1,813 |
Net loans & leases | $55,539,000 | 5,033 |
Loan loss allowance | $295,000 | 7,455 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $403,000 | 7,497 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,128,000 | 6,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,465,000 | 4,944 |
Total liabilities | $83,732,000 | 4,983 |
Total deposits | $83,224,000 | 4,731 |
Interest-bearing deposits | $71,743,000 | 4,696 |
Deposits held in domestic offices | $83,224,000 | 4,728 |
% 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 | $508,000 | 5,031 |
Total equity capital | $10,733,000 | 4,598 |
Total bank equity capital | $10,733,000 | 4,598 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $4,400,000 | 3,596 |
Undivided profits | $5,733,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,128,000 | 2,693 |
Earning assets | $91,409,000 | 4,759 |
Long-term assets (5+ years) | $20,891,000 | 3,364 |
Average Assets, year-to-date | $95,595,670 | 4,840 |
Average Assets, quarterly | $94,566,000 | 4,901 |
Volatile liabilities | $9,768,000 | 5,779 |
Insider loans | $49,000 | 7,891 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,896,000 | 3,514 |
Tier 1 (core) risk-based capital | $10,291,000 | 4,529 |
Tier 2 risk-based capital | $295,000 | 7,170 |
Total risk weighted assets | $78,241,000 | 4,175 |
Total unused commitments | $13,896,000 | 3,527 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $94,667,000 | 4,898 |
Cash and due from depository institutions | $2,876,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,140,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $9,217,000 | 1,870 |
Net loans & leases | $52,809,000 | 5,159 |
Loan loss allowance | $292,000 | 7,475 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $428,000 | 7,437 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,197,000 | 5,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,667,000 | 4,898 |
Total liabilities | $84,603,000 | 4,889 |
Total deposits | $84,162,000 | 4,673 |
Interest-bearing deposits | $73,092,000 | 4,626 |
Deposits held in domestic offices | $84,162,000 | 4,670 |
% 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 | $441,000 | 5,484 |
Total equity capital | $10,064,000 | 4,746 |
Total bank equity capital | $10,064,000 | 4,746 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $4,400,000 | 3,555 |
Undivided profits | $5,064,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,183,000 | 2,579 |
Earning assets | $90,166,000 | 4,749 |
Long-term assets (5+ years) | $20,465,000 | 3,347 |
Average Assets, year-to-date | $96,161,000 | 4,814 |
Average Assets, quarterly | $96,161,000 | 4,814 |
Volatile liabilities | $9,098,000 | 5,931 |
Insider loans | $54,000 | 7,849 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,226,000 | 3,260 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,760 |
Tier 2 risk-based capital | $292,000 | 7,190 |
Total risk weighted assets | $77,138,000 | 4,160 |
Total unused commitments | $15,226,000 | 3,270 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $97,655,000 | 4,765 |
Cash and due from depository institutions | $4,846,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,269,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 3,163 |
Net loans & leases | $53,490,000 | 5,113 |
Loan loss allowance | $292,000 | 7,484 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $435,000 | 7,440 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,393,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,655,000 | 4,765 |
Total liabilities | $86,339,000 | 4,800 |
Total deposits | $85,856,000 | 4,556 |
Interest-bearing deposits | $70,695,000 | 4,686 |
Deposits held in domestic offices | $85,856,000 | 4,551 |
% 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 | $483,000 | 5,325 |
Total equity capital | $11,316,000 | 4,311 |
Total bank equity capital | $11,316,000 | 4,311 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $4,400,000 | 3,517 |
Undivided profits | $6,316,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,379,000 | 2,306 |
Earning assets | $90,981,000 | 4,695 |
Long-term assets (5+ years) | $24,376,000 | 2,928 |
Average Assets, year-to-date | $93,785,200 | 4,727 |
Average Assets, quarterly | $96,130,000 | 4,767 |
Volatile liabilities | $8,014,000 | 6,262 |
Insider loans | $89,000 | 7,627 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,035,000 | 3,476 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,271 |
Tier 2 risk-based capital | $292,000 | 7,211 |
Total risk weighted assets | $81,764,000 | 3,958 |
Total unused commitments | $13,035,000 | 3,480 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $95,926,000 | 4,704 |
Cash and due from depository institutions | $2,830,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,850,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $8,369,000 | 1,748 |
Net loans & leases | $48,765,000 | 5,328 |
Loan loss allowance | $160,000 | 8,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $551,000 | 7,152 |
Other real estate owned | $159,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,402,000 | 5,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,926,000 | 4,704 |
Total liabilities | $85,282,000 | 4,731 |
Total deposits | $84,699,000 | 4,471 |
Interest-bearing deposits | $71,999,000 | 4,494 |
Deposits held in domestic offices | $84,699,000 | 4,465 |
% 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 | $583,000 | 4,954 |
Total equity capital | $10,644,000 | 4,283 |
Total bank equity capital | $10,644,000 | 4,283 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $4,400,000 | 3,425 |
Undivided profits | $5,644,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,398,000 | 2,437 |
Earning assets | $90,984,000 | 4,572 |
Long-term assets (5+ years) | $25,465,000 | 2,809 |
Average Assets, year-to-date | $91,562,000 | 4,675 |
Average Assets, quarterly | $94,805,000 | 4,689 |
Volatile liabilities | $9,872,000 | 5,678 |
Insider loans | $72,000 | 7,924 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,363,000 | 3,453 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,189 |
Tier 2 risk-based capital | $160,000 | 8,430 |
Total risk weighted assets | $75,687,000 | 4,064 |
Total unused commitments | $12,363,000 | 3,461 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $89,024,000 | 4,848 |
Cash and due from depository institutions | $1,280,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,380,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 3,646 |
Net loans & leases | $46,446,000 | 5,418 |
Loan loss allowance | $161,000 | 8,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $565,000 | 7,248 |
Other real estate owned | $159,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,507,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,024,000 | 4,848 |
Total liabilities | $78,759,000 | 4,886 |
Total deposits | $78,083,000 | 4,646 |
Interest-bearing deposits | $66,335,000 | 4,654 |
Deposits held in domestic offices | $78,083,000 | 4,640 |
% 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 | $676,000 | 4,788 |
Total equity capital | $10,265,000 | 4,304 |
Total bank equity capital | $10,265,000 | 4,304 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $5,265,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $935,000 | 2,942 |
Earning assets | $85,513,000 | 4,668 |
Long-term assets (5+ years) | $22,641,000 | 2,920 |
Average Assets, year-to-date | $88,451,400 | 4,705 |
Average Assets, quarterly | $89,468,500 | 4,781 |
Volatile liabilities | $8,026,000 | 6,246 |
Insider loans | $102,000 | 7,865 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,477,000 | 3,421 |
Tier 1 (core) risk-based capital | $10,219,000 | 4,208 |
Tier 2 risk-based capital | $161,000 | 8,510 |
Total risk weighted assets | $62,784,000 | 4,540 |
Total unused commitments | $11,477,000 | 3,421 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $89,085,000 | 4,850 |
Cash and due from depository institutions | $3,159,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,706,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 2,712 |
Net loans & leases | $42,849,000 | 5,601 |
Loan loss allowance | $165,000 | 8,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $371,000 | 8,255 |
Other real estate owned | $161,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,573,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,085,000 | 4,850 |
Total liabilities | $79,333,000 | 4,881 |
Total deposits | $78,709,000 | 4,618 |
Interest-bearing deposits | $66,073,000 | 4,706 |
Deposits held in domestic offices | $78,709,000 | 4,613 |
% 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 | $624,000 | 4,632 |
Total equity capital | $9,752,000 | 4,342 |
Total bank equity capital | $9,752,000 | 4,342 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $4,400,000 | 3,325 |
Undivided profits | $4,752,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $904,000 | 2,551 |
Earning assets | $83,821,000 | 4,729 |
Long-term assets (5+ years) | $20,048,000 | 3,302 |
Average Assets, year-to-date | $88,735,000 | 4,718 |
Average Assets, quarterly | $88,469,500 | 4,843 |
Volatile liabilities | $5,466,000 | 7,109 |
Insider loans | $65,000 | 8,375 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,516,000 | 4,128 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,263 |
Tier 2 risk-based capital | $165,000 | 8,598 |
Total risk weighted assets | $58,841,600 | 4,706 |
Total unused commitments | $8,516,000 | 4,130 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $89,258,000 | 4,777 |
Cash and due from depository institutions | $2,939,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,979,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 2,114 |
Net loans & leases | $42,302,000 | 5,508 |
Loan loss allowance | $183,000 | 8,755 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $347,000 | 8,464 |
Other real estate owned | $167,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,384,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,258,000 | 4,777 |
Total liabilities | $79,258,000 | 4,816 |
Total deposits | $78,622,000 | 4,594 |
Interest-bearing deposits | $65,576,000 | 4,713 |
Deposits held in domestic offices | $78,622,000 | 4,588 |
% 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 | $636,000 | 4,932 |
Total equity capital | $10,000,000 | 4,337 |
Total bank equity capital | $10,000,000 | 4,337 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $4,400,000 | 3,180 |
Undivided profits | $5,000,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,005,000 | 2,209 |
Earning assets | $84,421,000 | 4,654 |
Long-term assets (5+ years) | $19,481,000 | 3,201 |
Average Assets, year-to-date | $83,893,400 | 4,808 |
Average Assets, quarterly | $86,240,500 | 4,834 |
Volatile liabilities | $5,120,000 | 6,962 |
Insider loans | $420,000 | 5,720 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,231,000 | 4,796 |
Tier 1 (core) risk-based capital | $9,922,000 | 4,197 |
Tier 2 risk-based capital | $183,000 | 8,463 |
Total risk weighted assets | $50,420,300 | 5,050 |
Total unused commitments | $6,231,000 | 4,801 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $84,715,000 | 4,964 |
Cash and due from depository institutions | $3,432,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,547,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,049 |
Net loans & leases | $43,794,000 | 5,476 |
Loan loss allowance | $199,000 | 8,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $295,000 | 8,973 |
Other real estate owned | $22,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,300,000 | 5,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,715,000 | 4,964 |
Total liabilities | $74,877,000 | 5,023 |
Total deposits | $74,281,000 | 4,803 |
Interest-bearing deposits | $63,402,000 | 4,842 |
Deposits held in domestic offices | $74,281,000 | 4,797 |
% 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 | $596,000 | 5,235 |
Total equity capital | $9,838,000 | 4,364 |
Total bank equity capital | $9,838,000 | 4,364 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $4,838,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $915,000 | 2,501 |
Earning assets | $79,666,000 | 4,856 |
Long-term assets (5+ years) | $25,372,000 | 2,363 |
Average Assets, year-to-date | $82,454,800 | 4,901 |
Average Assets, quarterly | $84,016,500 | 4,944 |
Volatile liabilities | $3,986,000 | 7,775 |
Insider loans | $300,000 | 6,645 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,276,000 | 3,635 |
Tier 1 (core) risk-based capital | $9,814,000 | 4,238 |
Tier 2 risk-based capital | $199,000 | 8,416 |
Total risk weighted assets | $51,087,800 | 4,951 |
Total unused commitments | $9,276,000 | 3,637 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $82,208,000 | 5,196 |
Cash and due from depository institutions | $3,416,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,097,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,185 |
Net loans & leases | $39,542,000 | 5,909 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $304,000 | 9,193 |
Other real estate owned | $2,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,222,000 | 5,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,208,000 | 5,196 |
Total liabilities | $73,128,000 | 5,245 |
Total deposits | $72,556,000 | 5,033 |
Interest-bearing deposits | $61,233,000 | 5,102 |
Deposits held in domestic offices | $72,556,000 | 5,023 |
% 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 | $572,000 | 5,433 |
Total equity capital | $9,080,000 | 4,708 |
Total bank equity capital | $9,080,000 | 4,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $4,400,000 | 3,185 |
Undivided profits | $4,080,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $703,000 | 3,275 |
Earning assets | $77,264,000 | 5,094 |
Long-term assets (5+ years) | $21,000,000 | 2,571 |
Average Assets, year-to-date | $81,458,400 | 5,067 |
Average Assets, quarterly | $82,886,500 | 5,107 |
Volatile liabilities | $3,611,000 | 8,052 |
Insider loans | $1,009,000 | 3,633 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,382,000 | 4,468 |
Tier 1 (core) risk-based capital | $9,107,000 | 4,576 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $48,368,500 | 5,187 |
Total unused commitments | $6,382,000 | 4,482 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $82,547,000 | 5,231 |
Cash and due from depository institutions | $3,733,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,195,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,972 |
Net loans & leases | $37,190,000 | 6,127 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $331,000 | 9,332 |
Other real estate owned | $62,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,186,000 | 5,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,547,000 | 5,231 |
Total liabilities | $73,584,000 | 5,246 |
Total deposits | $72,959,000 | 5,088 |
Interest-bearing deposits | $62,058,000 | 5,150 |
Deposits held in domestic offices | $72,959,000 | 5,078 |
% 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 | $625,000 | 5,299 |
Total equity capital | $8,963,000 | 4,759 |
Total bank equity capital | $8,963,000 | 4,759 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $4,400,000 | 3,176 |
Undivided profits | $3,963,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $702,000 | 3,360 |
Earning assets | $77,235,000 | 5,143 |
Long-term assets (5+ years) | $16,860,000 | 2,848 |
Average Assets, year-to-date | $80,287,600 | 5,156 |
Average Assets, quarterly | $81,312,500 | 5,237 |
Volatile liabilities | $3,641,000 | 7,963 |
Insider loans | $492,000 | 5,708 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,913,000 | 5,042 |
Tier 1 (core) risk-based capital | $8,840,000 | 4,678 |
Tier 2 risk-based capital | $199,000 | 8,899 |
Total risk weighted assets | $46,706,800 | 5,302 |
Total unused commitments | $4,913,000 | 5,055 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $78,773,000 | 5,393 |
Cash and due from depository institutions | $3,245,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,623,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,066 |
Net loans & leases | $36,131,000 | 6,225 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $331,000 | 9,612 |
Other real estate owned | $62,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,056,000 | 6,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,773,000 | 5,393 |
Total liabilities | $70,952,000 | 5,414 |
Total deposits | $70,599,000 | 5,194 |
Interest-bearing deposits | $59,915,000 | 5,244 |
Deposits held in domestic offices | $70,599,000 | 5,187 |
% 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 | $353,000 | 6,609 |
Total equity capital | $7,821,000 | 5,037 |
Total bank equity capital | $7,821,000 | 5,037 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,400,000 | 3,078 |
Undivided profits | $2,821,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $553,000 | 3,800 |
Earning assets | $74,079,000 | 5,269 |
Long-term assets (5+ years) | $5,313,000 | 5,839 |
Average Assets, year-to-date | $78,625,800 | 5,285 |
Average Assets, quarterly | $77,722,000 | 5,429 |
Volatile liabilities | $1,417,000 | 10,477 |
Insider loans | $457,000 | 5,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,314,000 | 6,061 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,106 |
Tier 2 risk-based capital | $195,000 | 9,255 |
Total risk weighted assets | $49,300,900 | 5,006 |
Total unused commitments | $3,314,000 | 6,071 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $79,907,000 | 5,434 |
Cash and due from depository institutions | $3,459,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,220,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,743 |
Net loans & leases | $32,629,000 | 6,615 |
Loan loss allowance | $162,000 | 10,944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $370,000 | 9,631 |
Other real estate owned | $86,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,058,000 | 5,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,907,000 | 5,434 |
Total liabilities | $72,337,000 | 5,433 |
Total deposits | $71,964,000 | 5,258 |
Interest-bearing deposits | $62,405,000 | 5,259 |
Deposits held in domestic offices | $71,964,000 | 5,249 |
% 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 | $373,000 | 6,603 |
Total equity capital | $7,570,000 | 5,239 |
Total bank equity capital | $7,570,000 | 5,239 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $4,400,000 | 3,019 |
Undivided profits | $2,570,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 7,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $464,000 | 4,029 |
Earning assets | $74,934,000 | 5,332 |
Long-term assets (5+ years) | $7,007,000 | 5,418 |
Average Assets, year-to-date | $79,099,800 | 5,342 |
Average Assets, quarterly | $78,465,500 | 5,462 |
Volatile liabilities | $936,000 | 11,492 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,000 | 1,677 |
Unused loan commitments | $2,138,000 | 7,325 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,161 |
Tier 2 risk-based capital | $162,000 | 10,167 |
Total risk weighted assets | $50,455,500 | 4,844 |
Total unused commitments | $2,138,000 | 7,350 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $81,828,000 | 5,389 |
Cash and due from depository institutions | $3,874,000 | 7,249 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $40,060,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,868 |
Net loans & leases | $30,415,000 | 6,986 |
Loan loss allowance | $153,000 | 11,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $395,000 | 9,702 |
Other real estate owned | $121,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,213,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,828,000 | 5,389 |
Total liabilities | $74,736,000 | 5,384 |
Total deposits | $74,279,000 | 5,221 |
Interest-bearing deposits | $64,736,000 | 5,220 |
Deposits held in domestic offices | $74,279,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $457,000 | 6,213 |
Total equity capital | $7,092,000 | 5,325 |
Total bank equity capital | $7,092,000 | 5,325 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $4,400,000 | 2,906 |
Undivided profits | $2,092,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $466,000 | 4,372 |
Earning assets | $76,320,000 | 5,283 |
Long-term assets (5+ years) | $7,855,000 | 5,035 |
Average Assets, year-to-date | $78,279,600 | 5,459 |
Average Assets, quarterly | $79,945,500 | 5,430 |
Volatile liabilities | $898,000 | 12,013 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,349,000 | 6,854 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,265 |
Tier 2 risk-based capital | $153,000 | 10,572 |
Total risk weighted assets | $43,886,900 | 5,535 |
Total unused commitments | $2,349,000 | 6,884 |
Derivatives | $0 | 651 |