Home > Franklin State Bank & Trust Company > Assets and Liabilities
Franklin State Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $217,599,000 | 2,928 |
Cash and due from depository institutions | $63,780,000 | 2,323 |
Interest-bearing balances | $57,638,000 | 874 |
Securities | $45,047,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $102,182,000 | 3,194 |
Loan loss allowance | $1,611,000 | 2,881 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,711,000 | 2,756 |
Other real estate owned | $200,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,679,000 | 3,328 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $217,599,000 | 2,898 |
Total liabilities | $196,184,000 | 2,885 |
Total deposits | $195,024,000 | 2,825 |
Interest-bearing deposits | $129,609,000 | 2,935 |
Deposits held in domestic offices | $195,024,000 | 2,825 |
% insured | 71.37% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,160,000 | 2,995 |
Total equity capital | $21,415,000 | 2,900 |
Total bank equity capital | $21,415,000 | 2,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $11,400,000 | 1,999 |
Undivided profits | $9,415,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,289,000 | 1,879 |
Earning assets | $204,867,000 | 2,875 |
Long-term assets (5+ years) | $10,635,000 | 4,057 |
Average Assets, year-to-date | $213,454,400 | 2,884 |
Average Assets, quarterly | $213,437,000 | 2,907 |
Volatile liabilities | $35,950,000 | 2,006 |
Insider loans | $890,000 | 2,564 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,568,000 | 2,458 |
Tier 1 (core) risk-based capital | $22,187,000 | 3,075 |
Tier 2 risk-based capital | $1,229,000 | 2,103 |
Total risk weighted assets | $97,956,000 | 2,248 |
Total unused commitments | $26,568,000 | 2,458 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $209,275,000 | 2,977 |
Cash and due from depository institutions | $51,934,000 | 2,306 |
Interest-bearing balances | $46,737,000 | 1,006 |
Securities | $37,031,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $113,603,000 | 3,041 |
Loan loss allowance | $1,850,000 | 2,700 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,698,000 | 2,764 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,009,000 | 3,287 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $209,275,000 | 2,944 |
Total liabilities | $184,069,000 | 2,973 |
Total deposits | $182,527,000 | 2,921 |
Interest-bearing deposits | $119,657,000 | 3,040 |
Deposits held in domestic offices | $182,527,000 | 2,921 |
% insured | 73.10% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,542,000 | 2,739 |
Total equity capital | $25,206,000 | 2,525 |
Total bank equity capital | $25,206,000 | 2,519 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $11,400,000 | 1,988 |
Undivided profits | $13,206,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,583,000 | 1,675 |
Earning assets | $197,371,000 | 2,916 |
Long-term assets (5+ years) | $5,062,000 | 4,289 |
Average Assets, year-to-date | $212,418,250 | 2,899 |
Average Assets, quarterly | $210,764,500 | 2,922 |
Volatile liabilities | $34,851,000 | 1,950 |
Insider loans | $837,000 | 2,621 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,400,000 | 2,766 |
Tier 1 (core) risk-based capital | $26,299,000 | 2,819 |
Tier 2 risk-based capital | $1,329,000 | 2,062 |
Total risk weighted assets | $105,774,000 | 2,202 |
Total unused commitments | $20,400,000 | 2,766 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $212,254,000 | 2,953 |
Cash and due from depository institutions | $38,444,000 | 2,278 |
Interest-bearing balances | $32,687,000 | 1,238 |
Securities | $36,871,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $125,654,000 | 2,907 |
Loan loss allowance | $1,908,000 | 2,639 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,742,000 | 2,743 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,543,000 | 2,332 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $212,254,000 | 2,920 |
Total liabilities | $188,524,000 | 2,946 |
Total deposits | $187,399,000 | 2,896 |
Interest-bearing deposits | $121,781,000 | 3,011 |
Deposits held in domestic offices | $187,399,000 | 2,896 |
% insured | 72.17% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,125,000 | 2,899 |
Total equity capital | $23,730,000 | 2,655 |
Total bank equity capital | $23,730,000 | 2,649 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $11,400,000 | 1,993 |
Undivided profits | $11,730,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,185,000 | 1,726 |
Earning assets | $195,212,000 | 2,934 |
Long-term assets (5+ years) | $5,257,000 | 4,311 |
Average Assets, year-to-date | $213,466,000 | 2,902 |
Average Assets, quarterly | $211,748,000 | 2,923 |
Volatile liabilities | $33,968,000 | 1,904 |
Insider loans | $948,000 | 2,518 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,430,000 | 3,331 |
Tier 1 (core) risk-based capital | $24,915,000 | 2,881 |
Tier 2 risk-based capital | $1,457,000 | 2,004 |
Total risk weighted assets | $116,106,000 | 2,140 |
Total unused commitments | $11,430,000 | 3,332 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $211,242,000 | 2,968 |
Cash and due from depository institutions | $58,838,000 | 2,410 |
Interest-bearing balances | $53,536,000 | 919 |
Securities | $36,920,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $110,132,000 | 3,080 |
Loan loss allowance | $1,509,000 | 2,971 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,746,000 | 2,749 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,606,000 | 3,638 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $211,242,000 | 2,968 |
Total liabilities | $192,406,000 | 2,949 |
Total deposits | $191,596,000 | 2,877 |
Interest-bearing deposits | $127,920,000 | 2,996 |
Deposits held in domestic offices | $191,596,000 | 2,876 |
% insured | 72.72% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $810,000 | 3,167 |
Total equity capital | $18,836,000 | 3,031 |
Total bank equity capital | $18,836,000 | 3,031 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $11,400,000 | 2,019 |
Undivided profits | $6,836,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,201,000 | 2,523 |
Earning assets | $200,588,000 | 2,929 |
Long-term assets (5+ years) | $5,975,000 | 4,357 |
Average Assets, year-to-date | $214,072,000 | 2,950 |
Average Assets, quarterly | $214,072,000 | 2,950 |
Volatile liabilities | $36,822,000 | 1,663 |
Insider loans | $853,000 | 2,596 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,517,000 | 2,752 |
Tier 1 (core) risk-based capital | $19,970,000 | 3,244 |
Tier 2 risk-based capital | $1,265,000 | 2,131 |
Total risk weighted assets | $100,967,000 | 2,264 |
Total unused commitments | $22,517,000 | 2,752 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $216,902,000 | 2,955 |
Cash and due from depository institutions | $58,046,000 | 2,521 |
Interest-bearing balances | $51,536,000 | 875 |
Securities | $57,655,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $95,718,000 | 3,262 |
Loan loss allowance | $1,534,000 | 2,933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,663,000 | 2,787 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,820,000 | 3,601 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $216,902,000 | 2,955 |
Total liabilities | $199,249,000 | 2,934 |
Total deposits | $198,587,000 | 2,850 |
Interest-bearing deposits | $133,235,000 | 2,925 |
Deposits held in domestic offices | $198,587,000 | 2,848 |
% insured | 70.29% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $662,000 | 3,193 |
Total equity capital | $17,653,000 | 3,056 |
Total bank equity capital | $17,653,000 | 3,056 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $11,400,000 | 2,025 |
Undivided profits | $5,653,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,459,000 | 2,272 |
Earning assets | $204,909,000 | 2,917 |
Long-term assets (5+ years) | $2,855,000 | 4,516 |
Average Assets, year-to-date | $215,960,800 | 2,937 |
Average Assets, quarterly | $215,396,000 | 2,961 |
Volatile liabilities | $32,672,000 | 1,686 |
Insider loans | $492,000 | 3,048 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,452,000 | 2,385 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,301 |
Tier 2 risk-based capital | $1,103,000 | 2,212 |
Total risk weighted assets | $87,830,000 | 2,370 |
Total unused commitments | $30,452,000 | 2,385 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $213,890,000 | 2,986 |
Cash and due from depository institutions | $40,219,000 | 2,564 |
Interest-bearing balances | $34,535,000 | 1,379 |
Securities | $54,840,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $112,623,000 | 3,037 |
Loan loss allowance | $1,566,000 | 2,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,708,000 | 2,754 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,500,000 | 3,390 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $213,890,000 | 2,986 |
Total liabilities | $196,437,000 | 2,965 |
Total deposits | $195,423,000 | 2,902 |
Interest-bearing deposits | $128,316,000 | 3,007 |
Deposits held in domestic offices | $195,423,000 | 2,901 |
% insured | 72.83% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,014,000 | 2,834 |
Total equity capital | $17,453,000 | 3,014 |
Total bank equity capital | $17,453,000 | 3,014 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $11,400,000 | 2,028 |
Undivided profits | $5,453,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,103,000 | 1,682 |
Earning assets | $201,998,000 | 2,951 |
Long-term assets (5+ years) | $2,352,000 | 4,576 |
Average Assets, year-to-date | $215,725,500 | 2,963 |
Average Assets, quarterly | $213,491,000 | 2,982 |
Volatile liabilities | $34,826,000 | 1,444 |
Insider loans | $560,000 | 2,953 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,456,000 | 3,103 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,288 |
Tier 2 risk-based capital | $1,251,000 | 2,158 |
Total risk weighted assets | $99,795,000 | 2,330 |
Total unused commitments | $16,456,000 | 3,103 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $213,092,000 | 3,015 |
Cash and due from depository institutions | $35,873,000 | 2,473 |
Interest-bearing balances | $31,035,000 | 1,695 |
Securities | $58,241,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $113,226,000 | 3,046 |
Loan loss allowance | $1,568,000 | 2,947 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,753,000 | 2,750 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,999,000 | 3,492 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $213,092,000 | 3,015 |
Total liabilities | $195,825,000 | 2,993 |
Total deposits | $195,038,000 | 2,944 |
Interest-bearing deposits | $130,608,000 | 3,034 |
Deposits held in domestic offices | $195,038,000 | 2,944 |
% insured | 73.00% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $787,000 | 2,974 |
Total equity capital | $17,267,000 | 3,137 |
Total bank equity capital | $17,267,000 | 3,137 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $11,400,000 | 2,018 |
Undivided profits | $5,267,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,572,000 | 1,978 |
Earning assets | $202,502,000 | 2,985 |
Long-term assets (5+ years) | $2,462,000 | 4,641 |
Average Assets, year-to-date | $216,337,333 | 2,978 |
Average Assets, quarterly | $214,124,500 | 3,010 |
Volatile liabilities | $33,282,000 | 1,388 |
Insider loans | $780,000 | 2,738 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,295,000 | 3,291 |
Tier 1 (core) risk-based capital | $18,903,000 | 3,321 |
Tier 2 risk-based capital | $1,231,000 | 2,173 |
Total risk weighted assets | $98,106,000 | 2,317 |
Total unused commitments | $14,295,000 | 3,291 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $215,157,000 | 3,009 |
Cash and due from depository institutions | $46,199,000 | 2,530 |
Interest-bearing balances | $41,042,000 | 1,817 |
Securities | $63,800,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,947,000 | 3,170 |
Loan loss allowance | $1,574,000 | 2,943 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,797,000 | 2,746 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,414,000 | 3,638 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $215,157,000 | 3,009 |
Total liabilities | $197,970,000 | 2,975 |
Total deposits | $197,378,000 | 2,933 |
Interest-bearing deposits | $96,893,000 | 3,486 |
Deposits held in domestic offices | $197,378,000 | 2,933 |
% insured | 73.30% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $592,000 | 3,205 |
Total equity capital | $17,187,000 | 3,292 |
Total bank equity capital | $17,187,000 | 3,292 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $11,400,000 | 1,999 |
Undivided profits | $5,187,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,000,000 | 2,535 |
Earning assets | $204,789,000 | 2,981 |
Long-term assets (5+ years) | $2,852,000 | 4,656 |
Average Assets, year-to-date | $217,960,000 | 2,981 |
Average Assets, quarterly | $217,960,000 | 2,981 |
Volatile liabilities | $33,643,000 | 1,298 |
Insider loans | $782,000 | 2,772 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,018,000 | 2,823 |
Tier 1 (core) risk-based capital | $18,423,000 | 3,341 |
Tier 2 risk-based capital | $1,116,000 | 2,233 |
Total risk weighted assets | $88,866,000 | 2,374 |
Total unused commitments | $22,018,000 | 2,823 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $220,763,000 | 2,978 |
Cash and due from depository institutions | $94,585,000 | 2,516 |
Interest-bearing balances | $89,042,000 | 1,121 |
Securities | $33,816,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,138,000 | 3,379 |
Loan loss allowance | $1,590,000 | 2,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,724,000 | 2,751 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,500,000 | 3,556 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $220,763,000 | 2,978 |
Total liabilities | $203,012,000 | 2,921 |
Total deposits | $202,497,000 | 2,877 |
Interest-bearing deposits | $94,023,000 | 3,520 |
Deposits held in domestic offices | $202,497,000 | 2,877 |
% insured | 71.63% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $515,000 | 3,377 |
Total equity capital | $17,751,000 | 3,430 |
Total bank equity capital | $17,751,000 | 3,430 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $11,400,000 | 1,998 |
Undivided profits | $5,751,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,143,000 | 2,403 |
Earning assets | $209,996,000 | 2,948 |
Long-term assets (5+ years) | $1,989,000 | 4,727 |
Average Assets, year-to-date | $207,991,400 | 3,005 |
Average Assets, quarterly | $215,829,500 | 2,995 |
Volatile liabilities | $32,226,000 | 1,371 |
Insider loans | $871,000 | 2,702 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,054,000 | 2,746 |
Tier 1 (core) risk-based capital | $18,010,000 | 3,380 |
Tier 2 risk-based capital | $1,023,000 | 2,293 |
Total risk weighted assets | $81,261,000 | 2,426 |
Total unused commitments | $22,054,000 | 2,746 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $210,896,000 | 3,054 |
Cash and due from depository institutions | $69,545,000 | 2,559 |
Interest-bearing balances | $62,042,000 | 1,497 |
Securities | $32,168,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,271,000 | 3,189 |
Loan loss allowance | $1,589,000 | 3,002 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,803,000 | 2,758 |
Other real estate owned | $47,000 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,062,000 | 3,380 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $210,896,000 | 3,054 |
Total liabilities | $191,449,000 | 3,022 |
Total deposits | $190,465,000 | 2,973 |
Interest-bearing deposits | $92,619,000 | 3,541 |
Deposits held in domestic offices | $190,465,000 | 2,973 |
% insured | 74.37% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $984,000 | 2,979 |
Total equity capital | $19,447,000 | 3,345 |
Total bank equity capital | $19,447,000 | 3,345 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $11,400,000 | 2,005 |
Undivided profits | $7,447,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,691,000 | 1,889 |
Earning assets | $197,481,000 | 3,054 |
Long-term assets (5+ years) | $3,011,000 | 4,767 |
Average Assets, year-to-date | $204,798,500 | 3,064 |
Average Assets, quarterly | $206,391,500 | 3,088 |
Volatile liabilities | $32,152,000 | 1,419 |
Insider loans | $1,296,000 | 2,369 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,782,000 | 2,835 |
Tier 1 (core) risk-based capital | $19,498,000 | 3,292 |
Tier 2 risk-based capital | $1,130,000 | 2,232 |
Total risk weighted assets | $89,901,000 | 2,359 |
Total unused commitments | $20,782,000 | 2,835 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $201,887,000 | 3,124 |
Cash and due from depository institutions | $47,941,000 | 2,561 |
Interest-bearing balances | $42,542,000 | 1,893 |
Securities | $32,619,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $115,657,000 | 3,046 |
Loan loss allowance | $1,140,000 | 3,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,848,000 | 2,747 |
Other real estate owned | $47,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,775,000 | 3,482 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $201,887,000 | 3,124 |
Total liabilities | $184,110,000 | 3,078 |
Total deposits | $183,317,000 | 3,019 |
Interest-bearing deposits | $92,741,000 | 3,560 |
Deposits held in domestic offices | $183,317,000 | 3,019 |
% insured | 75.35% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $793,000 | 3,214 |
Total equity capital | $17,777,000 | 3,472 |
Total bank equity capital | $17,777,000 | 3,472 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $11,400,000 | 1,985 |
Undivided profits | $5,777,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,462,000 | 2,064 |
Earning assets | $190,818,000 | 3,101 |
Long-term assets (5+ years) | $2,824,000 | 4,797 |
Average Assets, year-to-date | $202,766,000 | 3,078 |
Average Assets, quarterly | $202,460,000 | 3,109 |
Volatile liabilities | $32,427,000 | 1,430 |
Insider loans | $3,261,000 | 1,502 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,626,000 | 3,239 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,416 |
Tier 2 risk-based capital | $1,140,000 | 2,193 |
Total risk weighted assets | $96,282,000 | 2,284 |
Total unused commitments | $14,626,000 | 3,239 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $203,033,000 | 3,105 |
Cash and due from depository institutions | $62,011,000 | 2,510 |
Interest-bearing balances | $56,552,000 | 1,599 |
Securities | $30,865,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $104,800,000 | 3,191 |
Loan loss allowance | $1,162,000 | 3,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,893,000 | 2,736 |
Other real estate owned | $47,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,417,000 | 3,607 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $203,033,000 | 3,105 |
Total liabilities | $185,816,000 | 3,047 |
Total deposits | $185,167,000 | 2,989 |
Interest-bearing deposits | $90,145,000 | 3,594 |
Deposits held in domestic offices | $185,167,000 | 2,989 |
% insured | 74.85% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $649,000 | 3,379 |
Total equity capital | $17,217,000 | 3,498 |
Total bank equity capital | $17,217,000 | 3,498 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $11,400,000 | 1,970 |
Undivided profits | $5,217,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,112,000 | 2,479 |
Earning assets | $192,217,000 | 3,071 |
Long-term assets (5+ years) | $2,887,000 | 4,808 |
Average Assets, year-to-date | $203,205,500 | 3,059 |
Average Assets, quarterly | $203,205,500 | 3,059 |
Volatile liabilities | $31,560,000 | 1,466 |
Insider loans | $3,828,000 | 1,373 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,825,000 | 2,562 |
Tier 1 (core) risk-based capital | $17,154,000 | 3,443 |
Tier 2 risk-based capital | $1,128,000 | 2,166 |
Total risk weighted assets | $90,244,000 | 2,298 |
Total unused commitments | $25,825,000 | 2,562 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $203,378,000 | 3,033 |
Cash and due from depository institutions | $73,772,000 | 2,515 |
Interest-bearing balances | $68,052,000 | 1,244 |
Securities | $31,159,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,797,000 | 3,352 |
Loan loss allowance | $1,170,000 | 3,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,878,000 | 2,737 |
Other real estate owned | $47,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,725,000 | 3,523 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $203,378,000 | 3,033 |
Total liabilities | $186,938,000 | 2,955 |
Total deposits | $186,362,000 | 2,888 |
Interest-bearing deposits | $88,318,000 | 3,566 |
Deposits held in domestic offices | $186,362,000 | 2,888 |
% insured | 70.15% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $576,000 | 3,478 |
Total equity capital | $16,440,000 | 3,587 |
Total bank equity capital | $16,440,000 | 3,587 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $11,400,000 | 1,965 |
Undivided profits | $4,440,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 692 |
Income earned, not collected on loans | $1,442,000 | 2,207 |
Earning assets | $192,008,000 | 3,008 |
Long-term assets (5+ years) | $5,362,000 | 4,670 |
Average Assets, year-to-date | $185,784,600 | 3,055 |
Average Assets, quarterly | $194,786,500 | 3,075 |
Volatile liabilities | $30,358,000 | 1,569 |
Insider loans | $3,444,000 | 1,484 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,427,000 | 2,642 |
Tier 1 (core) risk-based capital | $16,346,000 | 3,494 |
Tier 2 risk-based capital | $1,109,000 | 2,178 |
Total risk weighted assets | $88,680,000 | 2,313 |
Total unused commitments | $22,427,000 | 2,642 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $186,195,000 | 3,132 |
Cash and due from depository institutions | $43,757,000 | 2,481 |
Interest-bearing balances | $38,052,000 | 1,677 |
Securities | $27,226,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $108,369,000 | 3,172 |
Loan loss allowance | $1,167,000 | 3,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,924,000 | 2,716 |
Other real estate owned | $420,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,499,000 | 3,259 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $186,195,000 | 3,132 |
Total liabilities | $169,224,000 | 3,080 |
Total deposits | $168,010,000 | 3,007 |
Interest-bearing deposits | $87,387,000 | 3,568 |
Deposits held in domestic offices | $168,010,000 | 3,007 |
% insured | 76.64% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,214,000 | 2,842 |
Total equity capital | $16,971,000 | 3,516 |
Total bank equity capital | $16,971,000 | 3,516 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $11,400,000 | 1,953 |
Undivided profits | $4,971,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,176,000 | 1,673 |
Earning assets | $173,647,000 | 3,125 |
Long-term assets (5+ years) | $3,412,000 | 4,796 |
Average Assets, year-to-date | $181,386,250 | 3,078 |
Average Assets, quarterly | $184,915,500 | 3,136 |
Volatile liabilities | $30,163,000 | 1,620 |
Insider loans | $3,161,000 | 1,575 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,021,000 | 2,810 |
Tier 1 (core) risk-based capital | $16,829,000 | 3,445 |
Tier 2 risk-based capital | $1,167,000 | 2,142 |
Total risk weighted assets | $95,363,000 | 2,268 |
Total unused commitments | $19,021,000 | 2,810 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $183,636,000 | 3,141 |
Cash and due from depository institutions | $37,328,000 | 2,456 |
Interest-bearing balances | $32,052,000 | 1,905 |
Securities | $25,744,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $114,560,000 | 3,100 |
Loan loss allowance | $1,231,000 | 3,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,940,000 | 2,729 |
Other real estate owned | $50,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,014,000 | 3,411 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $183,636,000 | 3,141 |
Total liabilities | $167,057,000 | 3,095 |
Total deposits | $165,972,000 | 3,006 |
Interest-bearing deposits | $85,985,000 | 3,585 |
Deposits held in domestic offices | $165,972,000 | 3,006 |
% insured | 75.47% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,085,000 | 2,969 |
Total equity capital | $16,579,000 | 3,547 |
Total bank equity capital | $16,579,000 | 3,547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $11,400,000 | 1,956 |
Undivided profits | $4,579,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,710,000 | 1,969 |
Earning assets | $172,356,000 | 3,126 |
Long-term assets (5+ years) | $3,023,000 | 4,843 |
Average Assets, year-to-date | $179,783,333 | 3,078 |
Average Assets, quarterly | $180,098,500 | 3,108 |
Volatile liabilities | $31,338,000 | 1,633 |
Insider loans | $3,463,000 | 1,498 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,133,000 | 2,857 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,480 |
Tier 2 risk-based capital | $1,231,000 | 2,136 |
Total risk weighted assets | $98,989,000 | 2,288 |
Total unused commitments | $18,133,000 | 2,857 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $176,561,000 | 3,088 |
Cash and due from depository institutions | $42,534,000 | 2,483 |
Interest-bearing balances | $37,053,000 | 1,222 |
Securities | $25,671,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $102,787,000 | 3,177 |
Loan loss allowance | $1,241,000 | 3,212 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,986,000 | 2,729 |
Other real estate owned | $50,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,533,000 | 3,597 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $176,561,000 | 3,088 |
Total liabilities | $160,375,000 | 3,032 |
Total deposits | $159,418,000 | 2,959 |
Interest-bearing deposits | $84,676,000 | 3,557 |
Deposits held in domestic offices | $159,418,000 | 2,959 |
% insured | 75.81% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $957,000 | 2,918 |
Total equity capital | $16,186,000 | 3,545 |
Total bank equity capital | $16,186,000 | 3,545 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $11,400,000 | 1,960 |
Undivided profits | $4,186,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,243,000 | 2,230 |
Earning assets | $165,511,000 | 3,070 |
Long-term assets (5+ years) | $2,750,000 | 4,886 |
Average Assets, year-to-date | $177,857,000 | 3,060 |
Average Assets, quarterly | $177,857,000 | 3,060 |
Volatile liabilities | $31,851,000 | 1,588 |
Insider loans | $3,796,000 | 1,410 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,597,000 | 2,444 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,524 |
Tier 2 risk-based capital | $1,183,000 | 2,228 |
Total risk weighted assets | $94,569,000 | 2,406 |
Total unused commitments | $24,597,000 | 2,444 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $179,153,000 | 3,077 |
Cash and due from depository institutions | $47,560,000 | 2,533 |
Interest-bearing balances | $40,803,000 | 1,026 |
Securities | $24,730,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $100,883,000 | 3,225 |
Loan loss allowance | $1,233,000 | 3,217 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,982,000 | 2,750 |
Other real estate owned | $50,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,948,000 | 3,468 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $179,153,000 | 3,077 |
Total liabilities | $162,387,000 | 3,022 |
Total deposits | $161,570,000 | 2,950 |
Interest-bearing deposits | $90,859,000 | 3,458 |
Deposits held in domestic offices | $161,570,000 | 2,950 |
% insured | 72.90% | 3,749 |
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 | $817,000 | 3,097 |
Total equity capital | $16,766,000 | 3,533 |
Total bank equity capital | $16,766,000 | 3,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $11,400,000 | 1,972 |
Undivided profits | $4,766,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,705,000 | 1,796 |
Earning assets | $166,416,000 | 3,068 |
Long-term assets (5+ years) | $2,356,000 | 4,947 |
Average Assets, year-to-date | $171,602,000 | 3,097 |
Average Assets, quarterly | $175,814,500 | 3,093 |
Volatile liabilities | $30,033,000 | 1,686 |
Insider loans | $3,789,000 | 1,417 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,054,000 | 2,612 |
Tier 1 (core) risk-based capital | $16,707,000 | 3,471 |
Tier 2 risk-based capital | $1,210,000 | 3,102 |
Total risk weighted assets | $96,770,000 | 3,412 |
Total unused commitments | $21,054,000 | 2,612 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $172,476,000 | 3,148 |
Cash and due from depository institutions | $29,104,000 | 2,561 |
Interest-bearing balances | $24,050,000 | 1,596 |
Securities | $24,457,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,107,000 | 3,096 |
Loan loss allowance | $990,000 | 3,598 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,989,000 | 2,767 |
Other real estate owned | $53,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,766,000 | 3,201 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $172,476,000 | 3,148 |
Total liabilities | $155,163,000 | 3,096 |
Total deposits | $150,778,000 | 3,068 |
Interest-bearing deposits | $89,919,000 | 3,479 |
Deposits held in domestic offices | $150,778,000 | 3,068 |
% insured | 76.81% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,385,000 | 2,611 |
Total equity capital | $17,313,000 | 3,511 |
Total bank equity capital | $17,313,000 | 3,511 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $11,400,000 | 1,978 |
Undivided profits | $5,313,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,281,000 | 1,432 |
Earning assets | $160,614,000 | 3,135 |
Long-term assets (5+ years) | $2,737,000 | 4,989 |
Average Assets, year-to-date | $169,714,250 | 3,149 |
Average Assets, quarterly | $170,881,000 | 3,150 |
Volatile liabilities | $32,591,000 | 1,600 |
Insider loans | $4,036,000 | 1,357 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,428,000 | 2,885 |
Tier 1 (core) risk-based capital | $17,243,000 | 3,445 |
Tier 2 risk-based capital | $990,000 | 3,443 |
Total risk weighted assets | $103,756,000 | 3,332 |
Total unused commitments | $17,428,000 | 2,885 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $169,286,000 | 3,176 |
Cash and due from depository institutions | $21,604,000 | 2,499 |
Interest-bearing balances | $16,546,000 | 1,941 |
Securities | $23,463,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $117,888,000 | 3,023 |
Loan loss allowance | $993,000 | 3,613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,959,000 | 2,779 |
Other real estate owned | $53,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,319,000 | 3,350 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $169,286,000 | 3,176 |
Total liabilities | $152,507,000 | 3,128 |
Total deposits | $148,382,000 | 3,088 |
Interest-bearing deposits | $87,190,000 | 3,556 |
Deposits held in domestic offices | $148,382,000 | 3,088 |
% insured | 76.82% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,125,000 | 2,759 |
Total equity capital | $16,779,000 | 3,551 |
Total bank equity capital | $16,779,000 | 3,551 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $11,400,000 | 1,988 |
Undivided profits | $4,779,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,749,000 | 1,769 |
Earning assets | $157,897,000 | 3,167 |
Long-term assets (5+ years) | $2,507,000 | 5,056 |
Average Assets, year-to-date | $168,793,670 | 3,169 |
Average Assets, quarterly | $168,967,500 | 3,172 |
Volatile liabilities | $30,927,000 | 1,660 |
Insider loans | $3,601,000 | 1,511 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,611,000 | 3,410 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,493 |
Tier 2 risk-based capital | $993,000 | 3,454 |
Total risk weighted assets | $107,180,000 | 3,284 |
Total unused commitments | $11,611,000 | 3,410 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $168,649,000 | 3,222 |
Cash and due from depository institutions | $33,422,000 | 2,553 |
Interest-bearing balances | $28,011,000 | 1,338 |
Securities | $22,384,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,954,000 | 3,207 |
Loan loss allowance | $1,054,000 | 3,549 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,005,000 | 2,783 |
Other real estate owned | $53,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,831,000 | 3,181 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $168,649,000 | 3,222 |
Total liabilities | $152,502,000 | 3,161 |
Total deposits | $146,596,000 | 3,151 |
Interest-bearing deposits | $83,974,000 | 3,654 |
Deposits held in domestic offices | $146,596,000 | 3,151 |
% insured | 78.10% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $906,000 | 2,980 |
Total equity capital | $16,147,000 | 3,594 |
Total bank equity capital | $16,147,000 | 3,594 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $11,400,000 | 2,000 |
Undivided profits | $4,147,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,345,000 | 2,192 |
Earning assets | $156,349,000 | 3,214 |
Long-term assets (5+ years) | $878,000 | 5,254 |
Average Assets, year-to-date | $168,547,500 | 3,205 |
Average Assets, quarterly | $168,547,500 | 3,205 |
Volatile liabilities | $30,481,000 | 1,660 |
Insider loans | $3,343,000 | 1,599 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,305,000 | 2,667 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,569 |
Tier 2 risk-based capital | $1,054,000 | 3,379 |
Total risk weighted assets | $100,129,000 | 3,417 |
Total unused commitments | $21,305,000 | 2,667 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $168,446,000 | 3,219 |
Cash and due from depository institutions | $38,638,000 | 2,612 |
Interest-bearing balances | $32,530,000 | 994 |
Securities | $20,965,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $101,896,000 | 3,290 |
Loan loss allowance | $1,069,000 | 3,518 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,943,000 | 2,787 |
Other real estate owned | $53,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,951,000 | 3,191 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $168,446,000 | 3,219 |
Total liabilities | $153,117,000 | 3,162 |
Total deposits | $147,329,000 | 3,144 |
Interest-bearing deposits | $104,931,000 | 3,256 |
Deposits held in domestic offices | $147,329,000 | 3,144 |
% insured | 75.91% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $788,000 | 3,107 |
Total equity capital | $15,329,000 | 3,661 |
Total bank equity capital | $15,329,000 | 3,661 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $11,400,000 | 2,010 |
Undivided profits | $3,329,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,503,000 | 2,019 |
Earning assets | $155,391,000 | 3,223 |
Long-term assets (5+ years) | $3,254,000 | 5,101 |
Average Assets, year-to-date | $162,832,000 | 3,241 |
Average Assets, quarterly | $166,366,500 | 3,228 |
Volatile liabilities | $28,247,000 | 1,786 |
Insider loans | $3,378,000 | 1,585 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,013,000 | 2,910 |
Tier 1 (core) risk-based capital | $15,387,000 | 3,651 |
Tier 2 risk-based capital | $1,069,000 | 3,366 |
Total risk weighted assets | $97,230,000 | 3,485 |
Total unused commitments | $17,013,000 | 2,910 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $164,287,000 | 3,281 |
Cash and due from depository institutions | $27,867,000 | 2,588 |
Interest-bearing balances | $23,560,000 | 1,328 |
Securities | $22,411,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,581,000 | 3,252 |
Loan loss allowance | $939,000 | 3,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,962,000 | 2,797 |
Other real estate owned | $59,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,407,000 | 3,084 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $164,287,000 | 3,281 |
Total liabilities | $146,815,000 | 3,246 |
Total deposits | $136,571,000 | 3,269 |
Interest-bearing deposits | $97,048,000 | 3,421 |
Deposits held in domestic offices | $136,571,000 | 3,269 |
% insured | 80.61% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,244,000 | 2,646 |
Total equity capital | $17,472,000 | 3,398 |
Total bank equity capital | $17,472,000 | 3,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $11,400,000 | 2,006 |
Undivided profits | $5,472,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,937,000 | 1,649 |
Earning assets | $152,552,000 | 3,265 |
Long-term assets (5+ years) | $3,499,000 | 5,155 |
Average Assets, year-to-date | $161,428,500 | 3,284 |
Average Assets, quarterly | $159,865,500 | 3,319 |
Volatile liabilities | $31,886,000 | 1,654 |
Insider loans | $3,464,000 | 1,563 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,939,000 | 3,203 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,410 |
Tier 2 risk-based capital | $939,000 | 3,586 |
Total risk weighted assets | $98,787,000 | 3,469 |
Total unused commitments | $13,939,000 | 3,203 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $155,444,000 | 3,381 |
Cash and due from depository institutions | $14,708,000 | 2,628 |
Interest-bearing balances | $10,539,000 | 2,412 |
Securities | $22,443,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $111,459,000 | 3,161 |
Loan loss allowance | $966,000 | 3,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,803,000 | 2,900 |
Other real estate owned | $59,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,972,000 | 3,203 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $155,444,000 | 3,381 |
Total liabilities | $138,624,000 | 3,365 |
Total deposits | $132,720,000 | 3,344 |
Interest-bearing deposits | $95,697,000 | 3,476 |
Deposits held in domestic offices | $132,720,000 | 3,344 |
% insured | 80.79% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $904,000 | 2,946 |
Total equity capital | $16,820,000 | 3,480 |
Total bank equity capital | $16,820,000 | 3,480 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $11,400,000 | 2,014 |
Undivided profits | $4,820,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,495,000 | 1,918 |
Earning assets | $144,441,000 | 3,374 |
Long-term assets (5+ years) | $3,910,000 | 5,192 |
Average Assets, year-to-date | $160,475,670 | 3,318 |
Average Assets, quarterly | $155,940,500 | 3,368 |
Volatile liabilities | $27,055,000 | 1,813 |
Insider loans | $3,212,000 | 1,652 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,521,000 | 3,736 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,484 |
Tier 2 risk-based capital | $966,000 | 3,543 |
Total risk weighted assets | $101,342,000 | 3,419 |
Total unused commitments | $9,521,000 | 3,736 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $156,437,000 | 3,405 |
Cash and due from depository institutions | $18,214,000 | 2,718 |
Interest-bearing balances | $14,058,000 | 2,187 |
Securities | $22,431,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $109,202,000 | 3,194 |
Loan loss allowance | $974,000 | 3,755 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,841,000 | 2,907 |
Other real estate owned | $59,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,690,000 | 3,291 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $156,437,000 | 3,405 |
Total liabilities | $140,088,000 | 3,373 |
Total deposits | $134,402,000 | 3,366 |
Interest-bearing deposits | $94,278,000 | 3,546 |
Deposits held in domestic offices | $134,402,000 | 3,366 |
% insured | 81.52% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $686,000 | 3,242 |
Total equity capital | $16,349,000 | 3,547 |
Total bank equity capital | $16,349,000 | 3,547 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $11,400,000 | 2,025 |
Undivided profits | $4,349,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,200,000 | 2,247 |
Earning assets | $145,691,000 | 3,380 |
Long-term assets (5+ years) | $5,073,000 | 5,156 |
Average Assets, year-to-date | $162,991,500 | 3,325 |
Average Assets, quarterly | $162,991,500 | 3,325 |
Volatile liabilities | $22,387,000 | 1,971 |
Insider loans | $4,639,000 | 1,273 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,022,000 | 3,107 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,541 |
Tier 2 risk-based capital | $974,000 | 3,562 |
Total risk weighted assets | $103,328,000 | 3,385 |
Total unused commitments | $16,022,000 | 3,107 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $169,546,000 | 3,285 |
Cash and due from depository institutions | $36,628,000 | 2,669 |
Interest-bearing balances | $30,095,000 | 1,066 |
Securities | $21,986,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,222,000 | 3,305 |
Loan loss allowance | $977,000 | 3,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,837,000 | 2,939 |
Other real estate owned | $59,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,814,000 | 3,284 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $169,546,000 | 3,285 |
Total liabilities | $153,630,000 | 3,225 |
Total deposits | $140,060,000 | 3,305 |
Interest-bearing deposits | $96,493,000 | 3,525 |
Deposits held in domestic offices | $140,060,000 | 3,305 |
% insured | 77.71% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,563 |
Subordinated debt | $0 | 103 |
All other liabilities | $570,000 | 3,523 |
Total equity capital | $15,916,000 | 3,651 |
Total bank equity capital | $15,916,000 | 3,651 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $11,400,000 | 2,044 |
Undivided profits | $3,916,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,352,000 | 2,141 |
Earning assets | $156,303,000 | 3,276 |
Long-term assets (5+ years) | $4,668,000 | 5,267 |
Average Assets, year-to-date | $163,579,400 | 3,304 |
Average Assets, quarterly | $167,654,500 | 3,293 |
Volatile liabilities | $28,332,000 | 1,727 |
Insider loans | $4,550,000 | 1,314 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,005,000 | 2,983 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,608 |
Tier 2 risk-based capital | $977,000 | 3,579 |
Total risk weighted assets | $102,033,000 | 3,454 |
Total unused commitments | $17,005,000 | 2,983 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $165,763,000 | 3,341 |
Cash and due from depository institutions | $20,219,000 | 2,655 |
Interest-bearing balances | $11,549,000 | 2,345 |
Securities | $22,559,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $115,556,000 | 3,160 |
Loan loss allowance | $926,000 | 3,900 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,874,000 | 2,950 |
Other real estate owned | $84,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,471,000 | 3,068 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $165,763,000 | 3,341 |
Total liabilities | $148,965,000 | 3,295 |
Total deposits | $129,786,000 | 3,456 |
Interest-bearing deposits | $89,821,000 | 3,684 |
Deposits held in domestic offices | $129,786,000 | 3,456 |
% insured | 81.25% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,179,000 | 2,741 |
Total equity capital | $16,798,000 | 3,590 |
Total bank equity capital | $16,798,000 | 3,590 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $11,400,000 | 2,052 |
Undivided profits | $4,798,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,930,000 | 1,549 |
Earning assets | $149,664,000 | 3,383 |
Long-term assets (5+ years) | $7,158,000 | 5,165 |
Average Assets, year-to-date | $162,087,750 | 3,352 |
Average Assets, quarterly | $166,750,500 | 3,323 |
Volatile liabilities | $33,059,000 | 1,535 |
Insider loans | $3,189,000 | 1,706 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,455,000 | 3,306 |
Tier 1 (core) risk-based capital | $16,787,000 | 3,542 |
Tier 2 risk-based capital | $926,000 | 3,711 |
Total risk weighted assets | $110,343,000 | 3,330 |
Total unused commitments | $13,455,000 | 3,306 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $167,738,000 | 3,327 |
Cash and due from depository institutions | $20,056,000 | 2,722 |
Interest-bearing balances | $15,607,000 | 1,894 |
Securities | $22,569,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $118,311,000 | 3,122 |
Loan loss allowance | $915,000 | 3,940 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,912,000 | 2,948 |
Other real estate owned | $61,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,829,000 | 3,287 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $167,738,000 | 3,327 |
Total liabilities | $151,435,000 | 3,281 |
Total deposits | $132,656,000 | 3,424 |
Interest-bearing deposits | $93,318,000 | 3,626 |
Deposits held in domestic offices | $132,656,000 | 3,424 |
% insured | 80.16% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $779,000 | 3,201 |
Total equity capital | $16,303,000 | 3,651 |
Total bank equity capital | $16,303,000 | 3,651 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $11,400,000 | 2,056 |
Undivided profits | $4,303,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,583,000 | 1,693 |
Earning assets | $156,487,000 | 3,305 |
Long-term assets (5+ years) | $7,272,000 | 5,200 |
Average Assets, year-to-date | $160,862,670 | 3,387 |
Average Assets, quarterly | $162,398,000 | 3,377 |
Volatile liabilities | $37,739,000 | 1,338 |
Insider loans | $4,225,000 | 1,398 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,049,000 | 3,615 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,594 |
Tier 2 risk-based capital | $915,000 | 3,736 |
Total risk weighted assets | $112,044,000 | 3,315 |
Total unused commitments | $11,049,000 | 3,615 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $157,058,000 | 3,472 |
Cash and due from depository institutions | $18,506,000 | 2,743 |
Interest-bearing balances | $14,024,000 | 2,284 |
Securities | $22,549,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $109,556,000 | 3,241 |
Loan loss allowance | $922,000 | 3,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,951,000 | 2,945 |
Other real estate owned | $61,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,435,000 | 3,454 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $157,058,000 | 3,472 |
Total liabilities | $141,230,000 | 3,443 |
Total deposits | $135,578,000 | 3,422 |
Interest-bearing deposits | $94,888,000 | 3,649 |
Deposits held in domestic offices | $135,578,000 | 3,422 |
% insured | 79.97% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $652,000 | 3,402 |
Total equity capital | $15,828,000 | 3,699 |
Total bank equity capital | $15,828,000 | 3,699 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $11,400,000 | 2,070 |
Undivided profits | $3,828,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,199,000 | 2,141 |
Earning assets | $146,129,000 | 3,464 |
Long-term assets (5+ years) | $5,459,000 | 5,398 |
Average Assets, year-to-date | $157,425,000 | 3,459 |
Average Assets, quarterly | $157,425,000 | 3,459 |
Volatile liabilities | $24,658,000 | 1,781 |
Insider loans | $4,071,000 | 1,437 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,081,000 | 3,149 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,664 |
Tier 2 risk-based capital | $922,000 | 3,756 |
Total risk weighted assets | $105,091,000 | 3,429 |
Total unused commitments | $16,081,000 | 3,149 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $157,792,000 | 3,466 |
Cash and due from depository institutions | $23,399,000 | 2,729 |
Interest-bearing balances | $19,029,000 | 1,702 |
Securities | $22,453,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,289,000 | 3,317 |
Loan loss allowance | $928,000 | 3,976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,964,000 | 2,962 |
Other real estate owned | $61,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,626,000 | 3,458 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $157,792,000 | 3,466 |
Total liabilities | $142,456,000 | 3,424 |
Total deposits | $138,008,000 | 3,385 |
Interest-bearing deposits | $98,575,000 | 3,570 |
Deposits held in domestic offices | $138,008,000 | 3,385 |
% insured | 77.41% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $448,000 | 3,887 |
Total equity capital | $15,336,000 | 3,760 |
Total bank equity capital | $15,336,000 | 3,760 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $11,400,000 | 2,076 |
Undivided profits | $3,336,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,433,000 | 1,927 |
Earning assets | $146,771,000 | 3,447 |
Long-term assets (5+ years) | $3,563,000 | 5,595 |
Average Assets, year-to-date | $161,054,000 | 3,384 |
Average Assets, quarterly | $161,689,000 | 3,406 |
Volatile liabilities | $24,208,000 | 1,835 |
Insider loans | $3,823,000 | 1,526 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,549,000 | 3,234 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,736 |
Tier 2 risk-based capital | $928,000 | 3,764 |
Total risk weighted assets | $105,318,000 | 3,441 |
Total unused commitments | $14,549,000 | 3,234 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $165,586,000 | 3,383 |
Cash and due from depository institutions | $22,458,000 | 2,763 |
Interest-bearing balances | $18,558,000 | 1,782 |
Securities | $20,602,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $115,428,000 | 3,168 |
Loan loss allowance | $840,000 | 4,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,003,000 | 2,961 |
Other real estate owned | $61,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,034,000 | 3,241 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $165,586,000 | 3,383 |
Total liabilities | $150,377,000 | 3,307 |
Total deposits | $130,648,000 | 3,476 |
Interest-bearing deposits | $90,594,000 | 3,730 |
Deposits held in domestic offices | $130,648,000 | 3,476 |
% insured | 79.92% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,289 |
Subordinated debt | $0 | 113 |
All other liabilities | $729,000 | 3,516 |
Total equity capital | $15,209,000 | 3,853 |
Total bank equity capital | $15,209,000 | 3,853 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $11,400,000 | 2,087 |
Undivided profits | $3,209,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,831,000 | 1,519 |
Earning assets | $154,588,000 | 3,359 |
Long-term assets (5+ years) | $4,179,000 | 5,600 |
Average Assets, year-to-date | $161,869,500 | 3,395 |
Average Assets, quarterly | $163,999,000 | 3,386 |
Volatile liabilities | $36,349,000 | 1,355 |
Insider loans | $4,237,000 | 1,425 |
FHLB advances | $19,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,756,000 | 3,230 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,783 |
Tier 2 risk-based capital | $840,000 | 3,972 |
Total risk weighted assets | $113,771,000 | 3,302 |
Total unused commitments | $14,756,000 | 3,230 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $162,412,000 | 3,423 |
Cash and due from depository institutions | $14,810,000 | 2,825 |
Interest-bearing balances | $9,586,000 | 2,782 |
Securities | $20,658,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $120,151,000 | 3,079 |
Loan loss allowance | $859,000 | 4,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,020,000 | 2,974 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,773,000 | 3,322 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $162,412,000 | 3,423 |
Total liabilities | $148,114,000 | 3,352 |
Total deposits | $128,533,000 | 3,518 |
Interest-bearing deposits | $90,529,000 | 3,759 |
Deposits held in domestic offices | $128,533,000 | 3,518 |
% insured | 80.59% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $581,000 | 3,762 |
Total equity capital | $14,298,000 | 3,994 |
Total bank equity capital | $14,298,000 | 3,994 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $11,400,000 | 2,102 |
Undivided profits | $2,298,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,489,000 | 1,764 |
Earning assets | $150,395,000 | 3,415 |
Long-term assets (5+ years) | $4,947,000 | 5,617 |
Average Assets, year-to-date | $160,630,670 | 3,426 |
Average Assets, quarterly | $160,045,000 | 3,443 |
Volatile liabilities | $35,530,000 | 1,357 |
Insider loans | $4,034,000 | 1,482 |
FHLB advances | $19,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,741,000 | 3,857 |
Tier 1 (core) risk-based capital | $14,154,000 | 3,888 |
Tier 2 risk-based capital | $859,000 | 3,943 |
Total risk weighted assets | $116,737,000 | 3,252 |
Total unused commitments | $9,741,000 | 3,857 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $157,678,000 | 3,486 |
Cash and due from depository institutions | $16,691,000 | 2,859 |
Interest-bearing balances | $12,091,000 | 2,553 |
Securities | $20,613,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,806,000 | 3,163 |
Loan loss allowance | $896,000 | 4,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,059,000 | 2,968 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,509,000 | 3,474 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $157,678,000 | 3,486 |
Total liabilities | $144,059,000 | 3,419 |
Total deposits | $131,643,000 | 3,499 |
Interest-bearing deposits | $92,492,000 | 3,743 |
Deposits held in domestic offices | $131,643,000 | 3,499 |
% insured | 80.55% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $416,000 | 4,152 |
Total equity capital | $13,619,000 | 4,081 |
Total bank equity capital | $13,619,000 | 4,081 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $11,400,000 | 2,114 |
Undivided profits | $1,619,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,140,000 | 2,250 |
Earning assets | $146,510,000 | 3,478 |
Long-term assets (5+ years) | $5,707,000 | 5,606 |
Average Assets, year-to-date | $159,740,000 | 3,455 |
Average Assets, quarterly | $159,740,000 | 3,455 |
Volatile liabilities | $28,809,000 | 1,549 |
Insider loans | $4,457,000 | 1,384 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,336,000 | 3,096 |
Tier 1 (core) risk-based capital | $13,528,000 | 3,997 |
Tier 2 risk-based capital | $896,000 | 3,888 |
Total risk weighted assets | $112,048,000 | 3,318 |
Total unused commitments | $16,336,000 | 3,096 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $161,802,000 | 3,446 |
Cash and due from depository institutions | $17,073,000 | 2,842 |
Interest-bearing balances | $12,599,000 | 2,338 |
Securities | $20,596,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $115,146,000 | 3,154 |
Loan loss allowance | $915,000 | 4,122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,097,000 | 2,959 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,890,000 | 3,351 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $161,802,000 | 3,446 |
Total liabilities | $148,916,000 | 3,357 |
Total deposits | $140,630,000 | 3,353 |
Interest-bearing deposits | $100,027,000 | 3,569 |
Deposits held in domestic offices | $140,630,000 | 3,353 |
% insured | 74.21% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $286,000 | 4,581 |
Total equity capital | $12,886,000 | 4,197 |
Total bank equity capital | $12,886,000 | 4,197 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $11,400,000 | 2,132 |
Undivided profits | $886,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,493,000 | 1,805 |
Earning assets | $150,341,000 | 3,429 |
Long-term assets (5+ years) | $5,792,000 | 5,652 |
Average Assets, year-to-date | $160,166,000 | 3,431 |
Average Assets, quarterly | $162,498,000 | 3,428 |
Volatile liabilities | $27,623,000 | 1,619 |
Insider loans | $4,353,000 | 1,392 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,912,000 | 3,180 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,134 |
Tier 2 risk-based capital | $915,000 | 3,857 |
Total risk weighted assets | $115,244,000 | 3,293 |
Total unused commitments | $14,912,000 | 3,180 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $163,194,000 | 3,452 |
Cash and due from depository institutions | $21,352,000 | 2,850 |
Interest-bearing balances | $16,536,000 | 1,866 |
Securities | $20,649,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $114,169,000 | 3,179 |
Loan loss allowance | $827,000 | 4,341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,136,000 | 2,962 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,888,000 | 3,367 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,194,000 | 3,452 |
Total liabilities | $148,859,000 | 3,378 |
Total deposits | $131,157,000 | 3,531 |
Interest-bearing deposits | $92,231,000 | 3,764 |
Deposits held in domestic offices | $131,157,000 | 3,531 |
% insured | 78.28% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $702,000 | 3,642 |
Total equity capital | $14,335,000 | 4,011 |
Total bank equity capital | $14,335,000 | 4,010 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $11,400,000 | 2,157 |
Undivided profits | $2,335,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,898,000 | 1,461 |
Earning assets | $151,354,000 | 3,448 |
Long-term assets (5+ years) | $6,666,000 | 5,679 |
Average Assets, year-to-date | $159,757,000 | 3,463 |
Average Assets, quarterly | $163,087,000 | 3,441 |
Volatile liabilities | $35,047,000 | 1,344 |
Insider loans | $4,377,000 | 1,392 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,251,000 | 3,388 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,940 |
Tier 2 risk-based capital | $827,000 | 4,072 |
Total risk weighted assets | $113,858,000 | 3,329 |
Total unused commitments | $13,251,000 | 3,388 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $162,980,000 | 3,467 |
Cash and due from depository institutions | $16,738,000 | 2,884 |
Interest-bearing balances | $12,547,000 | 2,246 |
Securities | $20,107,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,449,000 | 3,098 |
Loan loss allowance | $818,000 | 4,412 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,129,000 | 2,992 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,557,000 | 3,508 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $162,980,000 | 3,467 |
Total liabilities | $149,288,000 | 3,373 |
Total deposits | $131,780,000 | 3,536 |
Interest-bearing deposits | $92,523,000 | 3,792 |
Deposits held in domestic offices | $131,780,000 | 3,536 |
% insured | 78.27% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $508,000 | 3,981 |
Total equity capital | $13,692,000 | 4,100 |
Total bank equity capital | $13,692,000 | 4,098 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $11,400,000 | 2,179 |
Undivided profits | $1,692,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,528,000 | 1,681 |
Earning assets | $152,103,000 | 3,427 |
Long-term assets (5+ years) | $6,999,000 | 5,702 |
Average Assets, year-to-date | $158,611,330 | 3,508 |
Average Assets, quarterly | $163,559,000 | 3,452 |
Volatile liabilities | $17,674,000 | 2,213 |
Insider loans | $4,090,000 | 1,466 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,716,000 | 3,503 |
Tier 1 (core) risk-based capital | $13,664,000 | 4,020 |
Tier 2 risk-based capital | $818,000 | 4,120 |
Total risk weighted assets | $118,354,000 | 3,272 |
Total unused commitments | $12,716,000 | 3,503 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $164,138,000 | 3,468 |
Cash and due from depository institutions | $27,211,000 | 2,932 |
Interest-bearing balances | $23,059,000 | 1,608 |
Securities | $20,178,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $110,495,000 | 3,229 |
Loan loss allowance | $831,000 | 4,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,167,000 | 2,986 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,087,000 | 3,694 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $164,138,000 | 3,468 |
Total liabilities | $150,930,000 | 3,363 |
Total deposits | $133,611,000 | 3,524 |
Interest-bearing deposits | $93,000,000 | 3,813 |
Deposits held in domestic offices | $133,611,000 | 3,524 |
% insured | 78.93% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $319,000 | 4,659 |
Total equity capital | $13,208,000 | 4,223 |
Total bank equity capital | $13,208,000 | 4,221 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $11,400,000 | 2,193 |
Undivided profits | $1,208,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,045,000 | 2,400 |
Earning assets | $153,732,000 | 3,421 |
Long-term assets (5+ years) | $7,645,000 | 5,721 |
Average Assets, year-to-date | $156,427,000 | 3,556 |
Average Assets, quarterly | $156,427,000 | 3,556 |
Volatile liabilities | $33,632,000 | 1,332 |
Insider loans | $4,573,000 | 1,343 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,902,000 | 2,789 |
Tier 1 (core) risk-based capital | $13,115,000 | 4,133 |
Tier 2 risk-based capital | $831,000 | 4,081 |
Total risk weighted assets | $109,999,000 | 3,404 |
Total unused commitments | $19,902,000 | 2,789 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $148,716,000 | 3,700 |
Cash and due from depository institutions | $25,447,000 | 3,064 |
Interest-bearing balances | $20,516,000 | 1,579 |
Securities | $20,541,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $96,723,000 | 3,534 |
Loan loss allowance | $843,000 | 4,456 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,153,000 | 3,035 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,852,000 | 3,890 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,716,000 | 3,700 |
Total liabilities | $136,201,000 | 3,632 |
Total deposits | $135,851,000 | 3,509 |
Interest-bearing deposits | $94,798,000 | 3,792 |
Deposits held in domestic offices | $135,851,000 | 3,509 |
% insured | 76.47% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $350,000 | 4,504 |
Total equity capital | $12,515,000 | 4,347 |
Total bank equity capital | $12,515,000 | 4,345 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $6,200,000 | 3,169 |
Undivided profits | $5,715,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,123,000 | 2,338 |
Earning assets | $137,780,000 | 3,691 |
Long-term assets (5+ years) | $8,416,000 | 5,745 |
Average Assets, year-to-date | $147,932,800 | 3,664 |
Average Assets, quarterly | $149,549,000 | 3,667 |
Volatile liabilities | $16,220,000 | 2,333 |
Insider loans | $4,387,000 | 1,380 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,646,000 | 3,606 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,270 |
Tier 2 risk-based capital | $843,000 | 4,145 |
Total risk weighted assets | $97,165,000 | 3,675 |
Total unused commitments | $11,646,000 | 3,606 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $150,382,000 | 3,675 |
Cash and due from depository institutions | $18,858,000 | 2,948 |
Interest-bearing balances | $14,020,000 | 2,114 |
Securities | $20,783,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $104,369,000 | 3,379 |
Loan loss allowance | $754,000 | 4,728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,191,000 | 3,052 |
Other real estate owned | $0 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,181,000 | 3,749 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,382,000 | 3,675 |
Total liabilities | $136,836,000 | 3,617 |
Total deposits | $127,839,000 | 3,659 |
Interest-bearing deposits | $88,887,000 | 3,978 |
Deposits held in domestic offices | $127,839,000 | 3,659 |
% insured | 80.23% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,333,000 | 1,967 |
Subordinated debt | $0 | 131 |
All other liabilities | $664,000 | 3,808 |
Total equity capital | $13,546,000 | 4,198 |
Total bank equity capital | $13,546,000 | 4,196 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $6,200,000 | 3,198 |
Undivided profits | $6,746,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,526,000 | 1,777 |
Earning assets | $139,172,000 | 3,673 |
Long-term assets (5+ years) | $8,995,000 | 5,813 |
Average Assets, year-to-date | $147,737,000 | 3,698 |
Average Assets, quarterly | $148,532,000 | 3,701 |
Volatile liabilities | $25,039,000 | 1,709 |
Insider loans | $4,775,000 | 1,273 |
FHLB advances | $8,333,000 | 1,889 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,811,000 | 3,492 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,109 |
Tier 2 risk-based capital | $754,000 | 4,401 |
Total risk weighted assets | $103,681,000 | 3,553 |
Total unused commitments | $12,811,000 | 3,492 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $146,682,000 | 3,758 |
Cash and due from depository institutions | $14,420,000 | 3,009 |
Interest-bearing balances | $9,624,000 | 2,753 |
Securities | $20,787,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,519,000 | 3,346 |
Loan loss allowance | $771,000 | 4,727 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,159,000 | 3,083 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,797,000 | 3,956 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $146,682,000 | 3,758 |
Total liabilities | $133,661,000 | 3,690 |
Total deposits | $124,907,000 | 3,738 |
Interest-bearing deposits | $36,012,000 | 5,793 |
Deposits held in domestic offices | $124,907,000 | 3,738 |
% insured | 81.17% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,333,000 | 1,974 |
Subordinated debt | $0 | 135 |
All other liabilities | $421,000 | 4,404 |
Total equity capital | $13,021,000 | 4,292 |
Total bank equity capital | $13,021,000 | 4,290 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $6,200,000 | 3,232 |
Undivided profits | $6,221,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,178,000 | 2,212 |
Earning assets | $135,930,000 | 3,729 |
Long-term assets (5+ years) | $9,700,000 | 5,805 |
Average Assets, year-to-date | $146,855,330 | 3,732 |
Average Assets, quarterly | $148,472,500 | 3,725 |
Volatile liabilities | $23,327,000 | 1,790 |
Insider loans | $4,825,000 | 1,285 |
FHLB advances | $8,333,000 | 1,895 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,831,000 | 3,746 |
Tier 1 (core) risk-based capital | $12,999,000 | 4,197 |
Tier 2 risk-based capital | $771,000 | 4,396 |
Total risk weighted assets | $103,581,000 | 3,543 |
Total unused commitments | $10,831,000 | 3,746 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $150,263,000 | 3,718 |
Cash and due from depository institutions | $25,380,000 | 2,967 |
Interest-bearing balances | $21,125,000 | 1,747 |
Securities | $19,648,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $99,543,000 | 3,439 |
Loan loss allowance | $769,000 | 4,801 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,162,000 | 3,101 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,530,000 | 4,175 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $150,263,000 | 3,718 |
Total liabilities | $137,769,000 | 3,650 |
Total deposits | $129,182,000 | 3,705 |
Interest-bearing deposits | $90,660,000 | 4,031 |
Deposits held in domestic offices | $129,182,000 | 3,705 |
% insured | 80.74% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,333,000 | 1,841 |
Subordinated debt | $0 | 134 |
All other liabilities | $254,000 | 5,041 |
Total equity capital | $12,494,000 | 4,376 |
Total bank equity capital | $12,494,000 | 4,374 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $6,200,000 | 3,265 |
Undivided profits | $5,694,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $882,000 | 2,828 |
Earning assets | $140,316,000 | 3,680 |
Long-term assets (5+ years) | $10,248,000 | 5,791 |
Average Assets, year-to-date | $146,942,000 | 3,752 |
Average Assets, quarterly | $146,942,000 | 3,752 |
Volatile liabilities | $22,827,000 | 1,746 |
Insider loans | $5,686,000 | 1,089 |
FHLB advances | $8,333,000 | 1,782 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,106,000 | 2,920 |
Tier 1 (core) risk-based capital | $12,523,000 | 4,311 |
Tier 2 risk-based capital | $769,000 | 4,442 |
Total risk weighted assets | $98,301,000 | 3,655 |
Total unused commitments | $18,106,000 | 2,920 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $143,621,000 | 3,827 |
Cash and due from depository institutions | $30,692,000 | 3,034 |
Interest-bearing balances | $25,325,000 | 1,359 |
Securities | $19,252,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,358,000 | 3,742 |
Loan loss allowance | $784,000 | 4,813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,099,000 | 3,163 |
Other real estate owned | $2,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,218,000 | 4,467 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $143,621,000 | 3,827 |
Total liabilities | $131,743,000 | 3,757 |
Total deposits | $131,301,000 | 3,652 |
Interest-bearing deposits | $91,729,000 | 3,986 |
Deposits held in domestic offices | $131,301,000 | 3,652 |
% insured | 78.13% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000 | 3,787 |
Subordinated debt | $0 | 136 |
All other liabilities | $242,000 | 5,066 |
Total equity capital | $11,878,000 | 4,453 |
Total bank equity capital | $11,878,000 | 4,451 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $6,200,000 | 3,296 |
Undivided profits | $5,078,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $944,000 | 2,759 |
Earning assets | $132,935,000 | 3,799 |
Long-term assets (5+ years) | $9,364,000 | 5,900 |
Average Assets, year-to-date | $141,250,000 | 3,854 |
Average Assets, quarterly | $142,384,000 | 3,845 |
Volatile liabilities | $13,950,000 | 2,526 |
Insider loans | $5,000,000 | 1,236 |
FHLB advances | $200,000 | 3,623 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,176,000 | 2,832 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,425 |
Tier 2 risk-based capital | $784,000 | 4,428 |
Total risk weighted assets | $88,591,000 | 3,923 |
Total unused commitments | $18,176,000 | 2,832 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $141,147,000 | 3,895 |
Cash and due from depository institutions | $20,841,000 | 3,066 |
Interest-bearing balances | $15,624,000 | 2,088 |
Securities | $19,227,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,334,000 | 3,589 |
Loan loss allowance | $543,000 | 5,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,053,000 | 3,201 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,692,000 | 4,144 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,147,000 | 3,895 |
Total liabilities | $128,179,000 | 3,830 |
Total deposits | $127,509,000 | 3,722 |
Interest-bearing deposits | $83,849,000 | 4,251 |
Deposits held in domestic offices | $127,509,000 | 3,722 |
% insured | 80.74% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $670,000 | 3,849 |
Total equity capital | $12,968,000 | 4,289 |
Total bank equity capital | $12,968,000 | 4,286 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $6,200,000 | 3,314 |
Undivided profits | $6,168,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,380,000 | 2,007 |
Earning assets | $130,185,000 | 3,873 |
Long-term assets (5+ years) | $10,739,000 | 5,836 |
Average Assets, year-to-date | $140,657,250 | 3,904 |
Average Assets, quarterly | $140,038,500 | 3,901 |
Volatile liabilities | $12,235,000 | 2,762 |
Insider loans | $5,888,000 | 1,051 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,697,000 | 3,228 |
Tier 1 (core) risk-based capital | $13,043,000 | 4,232 |
Tier 2 risk-based capital | $543,000 | 5,146 |
Total risk weighted assets | $93,917,000 | 3,810 |
Total unused commitments | $14,697,000 | 3,228 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $138,930,000 | 3,948 |
Cash and due from depository institutions | $15,585,000 | 3,046 |
Interest-bearing balances | $10,874,000 | 2,800 |
Securities | $19,146,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $98,478,000 | 3,498 |
Loan loss allowance | $565,000 | 5,421 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,085,000 | 3,197 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,636,000 | 4,157 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,930,000 | 3,948 |
Total liabilities | $126,535,000 | 3,880 |
Total deposits | $126,124,000 | 3,773 |
Interest-bearing deposits | $85,704,000 | 4,240 |
Deposits held in domestic offices | $126,124,000 | 3,772 |
% insured | 81.25% | 4,833 |
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 | $411,000 | 4,551 |
Total equity capital | $12,395,000 | 4,417 |
Total bank equity capital | $12,395,000 | 4,415 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $6,200,000 | 3,333 |
Undivided profits | $5,595,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,151,000 | 2,341 |
Earning assets | $128,498,000 | 3,926 |
Long-term assets (5+ years) | $8,780,000 | 6,053 |
Average Assets, year-to-date | $140,494,000 | 3,938 |
Average Assets, quarterly | $138,952,000 | 3,968 |
Volatile liabilities | $13,831,000 | 2,530 |
Insider loans | $5,318,000 | 1,171 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,297,000 | 3,863 |
Tier 1 (core) risk-based capital | $12,561,000 | 4,318 |
Tier 2 risk-based capital | $565,000 | 5,097 |
Total risk weighted assets | $94,806,000 | 3,775 |
Total unused commitments | $10,297,000 | 3,863 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $138,974,000 | 4,013 |
Cash and due from depository institutions | $24,132,000 | 3,086 |
Interest-bearing balances | $18,374,000 | 2,308 |
Securities | $21,069,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,458,000 | 3,723 |
Loan loss allowance | $583,000 | 5,432 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,074,000 | 3,210 |
Other real estate owned | $6,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,235,000 | 4,451 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $138,974,000 | 4,013 |
Total liabilities | $126,710,000 | 3,937 |
Total deposits | $126,446,000 | 3,816 |
Interest-bearing deposits | $87,555,000 | 4,243 |
Deposits held in domestic offices | $126,446,000 | 3,815 |
% insured | 83.58% | 4,343 |
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 | $264,000 | 5,305 |
Total equity capital | $12,264,000 | 4,541 |
Total bank equity capital | $12,264,000 | 4,540 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $6,200,000 | 3,366 |
Undivided profits | $5,464,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $734,000 | 3,417 |
Earning assets | $127,901,000 | 4,000 |
Long-term assets (5+ years) | $7,645,000 | 6,193 |
Average Assets, year-to-date | $141,276,000 | 3,959 |
Average Assets, quarterly | $141,276,000 | 3,959 |
Volatile liabilities | $13,337,000 | 2,578 |
Insider loans | $4,109,000 | 1,499 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,841,000 | 2,566 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,427 |
Tier 2 risk-based capital | $583,000 | 5,067 |
Total risk weighted assets | $85,757,000 | 4,011 |
Total unused commitments | $21,841,000 | 2,566 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $143,578,000 | 3,942 |
Cash and due from depository institutions | $42,285,000 | 3,157 |
Interest-bearing balances | $36,374,000 | 1,196 |
Securities | $19,210,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,872,000 | 4,104 |
Loan loss allowance | $623,000 | 5,375 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,100,000 | 3,208 |
Other real estate owned | $0 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,111,000 | 4,604 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $143,578,000 | 3,942 |
Total liabilities | $131,867,000 | 3,862 |
Total deposits | $131,680,000 | 3,716 |
Interest-bearing deposits | $88,996,000 | 4,190 |
Deposits held in domestic offices | $131,680,000 | 3,716 |
% insured | 87.99% | 4,083 |
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 | $187,000 | 5,803 |
Total equity capital | $11,711,000 | 4,664 |
Total bank equity capital | $11,711,000 | 4,662 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $6,200,000 | 3,379 |
Undivided profits | $4,911,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 911 |
Income earned, not collected on loans | $802,000 | 3,251 |
Earning assets | $132,456,000 | 3,906 |
Long-term assets (5+ years) | $9,640,000 | 6,004 |
Average Assets, year-to-date | $134,130,000 | 4,060 |
Average Assets, quarterly | $141,100,500 | 3,955 |
Volatile liabilities | $12,844,000 | 2,713 |
Insider loans | $5,212,000 | 1,209 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,280,000 | 4,176 |
Tier 1 (core) risk-based capital | $11,504,000 | 4,558 |
Tier 2 risk-based capital | $623,000 | 5,013 |
Total risk weighted assets | $76,067,000 | 4,365 |
Total unused commitments | $8,280,000 | 4,176 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $138,623,000 | 4,036 |
Cash and due from depository institutions | $39,701,000 | 3,173 |
Interest-bearing balances | $34,321,000 | 1,173 |
Securities | $19,347,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,132,000 | 4,224 |
Loan loss allowance | $553,000 | 5,626 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,076,000 | 3,242 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,367,000 | 4,482 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $138,623,000 | 4,036 |
Total liabilities | $126,433,000 | 3,962 |
Total deposits | $125,891,000 | 3,819 |
Interest-bearing deposits | $87,794,000 | 4,243 |
Deposits held in domestic offices | $125,891,000 | 3,819 |
% insured | 86.92% | 4,605 |
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 | $542,000 | 4,535 |
Total equity capital | $12,190,000 | 4,642 |
Total bank equity capital | $12,190,000 | 4,640 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $4,400,000 | 3,939 |
Undivided profits | $7,190,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
Income earned, not collected on loans | $1,000,000 | 2,894 |
Earning assets | $127,800,000 | 4,007 |
Long-term assets (5+ years) | $8,461,000 | 6,173 |
Average Assets, year-to-date | $131,768,000 | 4,140 |
Average Assets, quarterly | $134,000,000 | 4,116 |
Volatile liabilities | $12,492,000 | 2,838 |
Insider loans | $5,550,000 | 1,159 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,911,000 | 3,550 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,522 |
Tier 2 risk-based capital | $553,000 | 5,269 |
Total risk weighted assets | $73,385,000 | 4,454 |
Total unused commitments | $11,911,000 | 3,550 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $129,377,000 | 4,230 |
Cash and due from depository institutions | $25,459,000 | 2,980 |
Interest-bearing balances | $21,317,000 | 1,811 |
Securities | $18,914,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,780,000 | 4,063 |
Loan loss allowance | $598,000 | 5,552 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,970,000 | 3,329 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,254,000 | 4,558 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $129,377,000 | 4,230 |
Total liabilities | $117,489,000 | 4,158 |
Total deposits | $117,061,000 | 4,012 |
Interest-bearing deposits | $86,021,000 | 4,332 |
Deposits held in domestic offices | $117,061,000 | 4,012 |
% insured | 87.69% | 4,471 |
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 | $428,000 | 4,785 |
Total equity capital | $11,888,000 | 4,676 |
Total bank equity capital | $11,888,000 | 4,674 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $4,400,000 | 3,946 |
Undivided profits | $6,888,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $858,000 | 3,126 |
Earning assets | $120,011,000 | 4,185 |
Long-term assets (5+ years) | $8,747,000 | 6,149 |
Average Assets, year-to-date | $129,483,000 | 4,221 |
Average Assets, quarterly | $128,836,500 | 4,252 |
Volatile liabilities | $11,845,000 | 2,975 |
Insider loans | $5,115,000 | 1,239 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,843,000 | 4,079 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,551 |
Tier 2 risk-based capital | $598,000 | 5,160 |
Total risk weighted assets | $74,974,000 | 4,440 |
Total unused commitments | $8,843,000 | 4,080 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $128,296,000 | 4,300 |
Cash and due from depository institutions | $32,835,000 | 3,022 |
Interest-bearing balances | $29,070,000 | 1,472 |
Securities | $19,862,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,423,000 | 4,378 |
Loan loss allowance | $596,000 | 5,592 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,113,000 | 3,254 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,063,000 | 4,729 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,296,000 | 4,300 |
Total liabilities | $116,673,000 | 4,242 |
Total deposits | $116,379,000 | 4,088 |
Interest-bearing deposits | $84,747,000 | 4,438 |
Deposits held in domestic offices | $116,379,000 | 4,086 |
% insured | 89.35% | 3,988 |
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 | $294,000 | 5,351 |
Total equity capital | $11,623,000 | 4,716 |
Total bank equity capital | $11,623,000 | 4,715 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $4,400,000 | 3,961 |
Undivided profits | $6,623,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $612,000 | 4,079 |
Earning assets | $119,355,000 | 4,234 |
Long-term assets (5+ years) | $9,029,000 | 6,147 |
Average Assets, year-to-date | $129,536,000 | 4,245 |
Average Assets, quarterly | $129,536,000 | 4,245 |
Volatile liabilities | $11,277,000 | 3,070 |
Insider loans | $4,257,000 | 1,484 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,433,000 | 3,503 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,597 |
Tier 2 risk-based capital | $596,000 | 5,196 |
Total risk weighted assets | $67,081,000 | 4,721 |
Total unused commitments | $12,433,000 | 3,503 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $130,776,000 | 4,211 |
Cash and due from depository institutions | $41,735,000 | 3,032 |
Interest-bearing balances | $36,678,000 | 1,083 |
Securities | $18,137,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,837,000 | 4,595 |
Loan loss allowance | $596,000 | 5,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,663,000 | 3,563 |
Other real estate owned | $0 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,404,000 | 4,537 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,776,000 | 4,211 |
Total liabilities | $119,280,000 | 4,150 |
Total deposits | $119,027,000 | 3,982 |
Interest-bearing deposits | $82,429,000 | 4,501 |
Deposits held in domestic offices | $119,027,000 | 3,980 |
% insured | 87.29% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000 | 4,467 |
Subordinated debt | $0 | 193 |
All other liabilities | $242,000 | 5,670 |
Total equity capital | $11,496,000 | 4,733 |
Total bank equity capital | $11,496,000 | 4,732 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $4,400,000 | 3,983 |
Undivided profits | $6,496,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 753 |
Income earned, not collected on loans | $933,000 | 3,036 |
Earning assets | $120,652,000 | 4,181 |
Long-term assets (5+ years) | $9,130,000 | 5,546 |
Average Assets, year-to-date | $123,081,000 | 4,318 |
Average Assets, quarterly | $126,819,000 | 4,282 |
Volatile liabilities | $10,068,000 | 3,426 |
Insider loans | $3,575,000 | 1,739 |
FHLB advances | $11,000 | 4,172 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,421,000 | 3,558 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,623 |
Tier 2 risk-based capital | $596,000 | 5,213 |
Total risk weighted assets | $63,949,000 | 4,871 |
Total unused commitments | $11,421,000 | 3,559 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $122,862,000 | 4,402 |
Cash and due from depository institutions | $26,218,000 | 3,094 |
Interest-bearing balances | $22,194,000 | 1,733 |
Securities | $18,466,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,423,000 | 4,360 |
Loan loss allowance | $541,000 | 5,805 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,969,000 | 4,163 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,786,000 | 4,292 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,862,000 | 4,403 |
Total liabilities | $110,455,000 | 4,353 |
Total deposits | $109,868,000 | 4,213 |
Interest-bearing deposits | $75,905,000 | 4,710 |
Deposits held in domestic offices | $109,868,000 | 4,211 |
% insured | 88.33% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000 | 4,613 |
Subordinated debt | $0 | 206 |
All other liabilities | $560,000 | 4,549 |
Total equity capital | $12,407,000 | 4,564 |
Total bank equity capital | $12,407,000 | 4,563 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $4,400,000 | 4,015 |
Undivided profits | $7,407,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 817 |
Income earned, not collected on loans | $1,256,000 | 2,394 |
Earning assets | $114,083,000 | 4,344 |
Long-term assets (5+ years) | $9,129,000 | 5,508 |
Average Assets, year-to-date | $121,157,250 | 4,386 |
Average Assets, quarterly | $121,154,000 | 4,423 |
Volatile liabilities | $9,994,000 | 3,482 |
Insider loans | $3,499,000 | 1,795 |
FHLB advances | $27,000 | 4,253 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,205,000 | 3,790 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,442 |
Tier 2 risk-based capital | $541,000 | 5,439 |
Total risk weighted assets | $69,754,000 | 4,677 |
Total unused commitments | $10,205,000 | 3,793 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $119,446,000 | 4,489 |
Cash and due from depository institutions | $18,287,000 | 3,190 |
Interest-bearing balances | $14,195,000 | 2,301 |
Securities | $19,509,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,426,000 | 4,253 |
Loan loss allowance | $584,000 | 5,721 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,263,000 | 4,904 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,961,000 | 4,189 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,446,000 | 4,489 |
Total liabilities | $107,430,000 | 4,435 |
Total deposits | $102,956,000 | 4,419 |
Interest-bearing deposits | $74,407,000 | 4,810 |
Deposits held in domestic offices | $102,956,000 | 4,417 |
% insured | 88.55% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,043,000 | 3,108 |
Subordinated debt | $0 | 212 |
All other liabilities | $431,000 | 4,883 |
Total equity capital | $12,016,000 | 4,619 |
Total bank equity capital | $12,016,000 | 4,617 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $4,400,000 | 4,046 |
Undivided profits | $7,016,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 828 |
Income earned, not collected on loans | $1,027,000 | 2,828 |
Earning assets | $111,130,000 | 4,430 |
Long-term assets (5+ years) | $9,150,000 | 5,532 |
Average Assets, year-to-date | $120,589,000 | 4,437 |
Average Assets, quarterly | $120,160,500 | 4,470 |
Volatile liabilities | $14,542,000 | 2,814 |
Insider loans | $3,868,000 | 1,689 |
FHLB advances | $4,043,000 | 2,985 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,400,000 | 4,719 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,499 |
Tier 2 risk-based capital | $584,000 | 5,342 |
Total risk weighted assets | $71,431,000 | 4,680 |
Total unused commitments | $6,400,000 | 4,720 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $120,875,000 | 4,471 |
Cash and due from depository institutions | $7,887,000 | 3,260 |
Interest-bearing balances | $3,642,000 | 4,539 |
Securities | $35,503,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $72,475,000 | 4,444 |
Loan loss allowance | $593,000 | 5,732 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,262,000 | 4,941 |
Other real estate owned | $1,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,747,000 | 4,428 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,875,000 | 4,471 |
Total liabilities | $109,389,000 | 4,427 |
Total deposits | $106,044,000 | 4,362 |
Interest-bearing deposits | $78,487,000 | 4,725 |
Deposits held in domestic offices | $106,044,000 | 4,359 |
% insured | 82.86% | 6,015 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,058,000 | 3,425 |
Subordinated debt | $0 | 214 |
All other liabilities | $287,000 | 5,524 |
Total equity capital | $11,486,000 | 4,707 |
Total bank equity capital | $11,486,000 | 4,706 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $4,400,000 | 4,075 |
Undivided profits | $6,486,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 808 |
Income earned, not collected on loans | $980,000 | 2,953 |
Earning assets | $112,620,000 | 4,401 |
Long-term assets (5+ years) | $9,269,000 | 5,468 |
Average Assets, year-to-date | $121,160,500 | 4,445 |
Average Assets, quarterly | $121,160,500 | 4,445 |
Volatile liabilities | $12,818,000 | 3,074 |
Insider loans | $5,318,000 | 1,264 |
FHLB advances | $3,058,000 | 3,286 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,957,000 | 3,756 |
Tier 1 (core) risk-based capital | $11,427,000 | 4,603 |
Tier 2 risk-based capital | $593,000 | 5,352 |
Total risk weighted assets | $72,445,000 | 4,684 |
Total unused commitments | $10,957,000 | 3,757 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $121,446,000 | 4,466 |
Cash and due from depository institutions | $14,258,000 | 3,119 |
Interest-bearing balances | $10,456,000 | 2,700 |
Securities | $36,012,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $66,154,000 | 4,790 |
Loan loss allowance | $600,000 | 5,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,253,000 | 5,006 |
Other real estate owned | $1,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,768,000 | 4,507 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $121,446,000 | 4,466 |
Total liabilities | $110,365,000 | 4,419 |
Total deposits | $110,033,000 | 4,251 |
Interest-bearing deposits | $78,706,000 | 4,744 |
Deposits held in domestic offices | $110,033,000 | 4,248 |
% insured | 86.96% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,000 | 4,905 |
Subordinated debt | $0 | 220 |
All other liabilities | $258,000 | 5,795 |
Total equity capital | $11,081,000 | 4,810 |
Total bank equity capital | $11,081,000 | 4,808 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $4,400,000 | 4,113 |
Undivided profits | $6,081,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 993 |
Income earned, not collected on loans | $1,007,000 | 3,001 |
Earning assets | $113,622,000 | 4,383 |
Long-term assets (5+ years) | $9,092,000 | 5,463 |
Average Assets, year-to-date | $120,277,000 | 4,477 |
Average Assets, quarterly | $120,310,000 | 4,497 |
Volatile liabilities | $21,599,000 | 4,528 |
Insider loans | $5,404,000 | 1,276 |
FHLB advances | $74,000 | 4,521 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,430,000 | 3,423 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,717 |
Tier 2 risk-based capital | $600,000 | 5,377 |
Total risk weighted assets | $68,160,000 | 4,892 |
Total unused commitments | $12,430,000 | 3,424 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $119,174,000 | 4,585 |
Cash and due from depository institutions | $8,275,000 | 3,152 |
Interest-bearing balances | $3,930,000 | 4,194 |
Securities | $29,437,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 866 |
Net loans & leases | $68,265,000 | 4,780 |
Loan loss allowance | $548,000 | 5,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,215,000 | 5,127 |
Other real estate owned | $3,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,979,000 | 4,431 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,174,000 | 4,585 |
Total liabilities | $107,144,000 | 4,552 |
Total deposits | $106,440,000 | 4,389 |
Interest-bearing deposits | $76,716,000 | 4,842 |
Deposits held in domestic offices | $106,440,000 | 4,386 |
% insured | 81.32% | 5,891 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $90,000 | 4,982 |
Subordinated debt | $0 | 233 |
All other liabilities | $614,000 | 4,573 |
Total equity capital | $12,030,000 | 4,741 |
Total bank equity capital | $12,030,000 | 4,740 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $7,030,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 973 |
Income earned, not collected on loans | $1,173,000 | 2,755 |
Earning assets | $110,632,000 | 4,527 |
Long-term assets (5+ years) | $8,964,000 | 5,506 |
Average Assets, year-to-date | $119,984,750 | 4,541 |
Average Assets, quarterly | $117,812,000 | 4,608 |
Volatile liabilities | $22,305,000 | 4,546 |
Insider loans | $5,129,000 | 1,391 |
FHLB advances | $90,000 | 4,632 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,712,000 | 3,627 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,594 |
Tier 2 risk-based capital | $248,000 | 6,844 |
Total risk weighted assets | $66,930,000 | 5,006 |
Total unused commitments | $11,712,000 | 3,630 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $116,450,000 | 4,666 |
Cash and due from depository institutions | $6,345,000 | 3,233 |
Interest-bearing balances | $1,839,000 | 4,933 |
Securities | $35,393,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $70,215,000 | 4,742 |
Loan loss allowance | $577,000 | 5,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,159,000 | 5,228 |
Other real estate owned | $4,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,834,000 | 4,560 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $116,450,000 | 4,666 |
Total liabilities | $104,823,000 | 4,635 |
Total deposits | $104,257,000 | 4,462 |
Interest-bearing deposits | $78,899,000 | 4,792 |
Deposits held in domestic offices | $104,257,000 | 4,460 |
% insured | 82.54% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $105,000 | 5,036 |
Subordinated debt | $0 | 241 |
All other liabilities | $461,000 | 5,063 |
Total equity capital | $11,627,000 | 4,803 |
Total bank equity capital | $11,627,000 | 4,802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $6,627,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 971 |
Income earned, not collected on loans | $980,000 | 3,219 |
Earning assets | $107,947,000 | 4,615 |
Long-term assets (5+ years) | $8,508,000 | 5,559 |
Average Assets, year-to-date | $120,255,000 | 4,562 |
Average Assets, quarterly | $117,826,500 | 4,636 |
Volatile liabilities | $22,626,000 | 4,560 |
Insider loans | $4,126,000 | 1,730 |
FHLB advances | $105,000 | 4,733 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,206,000 | 6,047 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,677 |
Tier 2 risk-based capital | $325,000 | 6,515 |
Total risk weighted assets | $65,810,000 | 5,082 |
Total unused commitments | $3,206,000 | 6,052 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $119,203,000 | 4,664 |
Cash and due from depository institutions | $6,508,000 | 3,219 |
Interest-bearing balances | $1,839,000 | 4,902 |
Securities | $39,906,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
Net loans & leases | $65,089,000 | 4,991 |
Loan loss allowance | $565,000 | 5,979 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,144,000 | 5,339 |
Other real estate owned | $4,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,052,000 | 4,479 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $119,203,000 | 4,664 |
Total liabilities | $107,945,000 | 4,621 |
Total deposits | $107,363,000 | 4,445 |
Interest-bearing deposits | $80,975,000 | 4,792 |
Deposits held in domestic offices | $107,363,000 | 4,443 |
% insured | 82.98% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $120,000 | 5,120 |
Subordinated debt | $0 | 248 |
All other liabilities | $462,000 | 5,026 |
Total equity capital | $11,258,000 | 4,922 |
Total bank equity capital | $11,258,000 | 4,921 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $6,258,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,045,000 | 3,103 |
Earning assets | $110,334,000 | 4,627 |
Long-term assets (5+ years) | $7,240,000 | 5,815 |
Average Assets, year-to-date | $122,157,500 | 4,581 |
Average Assets, quarterly | $122,157,500 | 4,581 |
Volatile liabilities | $23,920,000 | 4,469 |
Insider loans | $3,886,000 | 1,872 |
FHLB advances | $120,000 | 4,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,217,000 | 5,428 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,799 |
Tier 2 risk-based capital | $320,000 | 6,606 |
Total risk weighted assets | $64,497,000 | 5,190 |
Total unused commitments | $5,217,000 | 5,432 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $125,112,000 | 4,543 |
Cash and due from depository institutions | $9,382,000 | 3,248 |
Interest-bearing balances | $2,928,000 | 4,058 |
Securities | $36,634,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 589 |
Net loans & leases | $61,110,000 | 5,218 |
Loan loss allowance | $581,000 | 5,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,146,000 | 5,387 |
Other real estate owned | $5,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,835,000 | 4,729 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,112,000 | 4,543 |
Total liabilities | $114,110,000 | 4,485 |
Total deposits | $113,683,000 | 4,264 |
Interest-bearing deposits | $81,963,000 | 4,739 |
Deposits held in domestic offices | $113,683,000 | 4,263 |
% insured | 80.49% | 6,239 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $135,000 | 5,223 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 5,950 |
Total equity capital | $11,002,000 | 4,972 |
Total bank equity capital | $11,002,000 | 4,970 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $6,002,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $943,000 | 3,547 |
Earning assets | $114,672,000 | 4,523 |
Long-term assets (5+ years) | $6,670,000 | 5,938 |
Average Assets, year-to-date | $119,618,200 | 4,576 |
Average Assets, quarterly | $120,802,500 | 4,619 |
Volatile liabilities | $24,148,000 | 4,472 |
Insider loans | $5,327,000 | 1,439 |
FHLB advances | $135,000 | 4,968 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,355,000 | 5,035 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,880 |
Tier 2 risk-based capital | $365,000 | 6,462 |
Total risk weighted assets | $63,478,000 | 5,299 |
Total unused commitments | $6,355,000 | 5,037 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $116,493,000 | 4,746 |
Cash and due from depository institutions | $10,533,000 | 3,342 |
Interest-bearing balances | $5,941,000 | 2,807 |
Securities | $34,465,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,557 |
Net loans & leases | $64,721,000 | 5,120 |
Loan loss allowance | $437,000 | 6,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,167,000 | 5,391 |
Other real estate owned | $6,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,851,000 | 4,349 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,493,000 | 4,746 |
Total liabilities | $104,761,000 | 4,693 |
Total deposits | $103,932,000 | 4,493 |
Interest-bearing deposits | $76,629,000 | 4,932 |
Deposits held in domestic offices | $103,932,000 | 4,491 |
% insured | 85.50% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $150,000 | 5,309 |
Subordinated debt | $0 | 269 |
All other liabilities | $679,000 | 4,645 |
Total equity capital | $11,732,000 | 4,889 |
Total bank equity capital | $11,732,000 | 4,889 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $6,732,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,198,000 | 3,014 |
Earning assets | $107,877,000 | 4,709 |
Long-term assets (5+ years) | $3,287,000 | 6,574 |
Average Assets, year-to-date | $118,244,750 | 4,643 |
Average Assets, quarterly | $116,436,000 | 4,724 |
Volatile liabilities | $22,993,000 | 4,644 |
Insider loans | $2,827,000 | 2,472 |
FHLB advances | $150,000 | 5,069 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,665,000 | 4,806 |
Tier 1 (core) risk-based capital | $11,518,000 | 4,778 |
Tier 2 risk-based capital | $99,000 | 7,771 |
Total risk weighted assets | $61,500,000 | 5,408 |
Total unused commitments | $7,665,000 | 4,807 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $116,379,000 | 4,758 |
Cash and due from depository institutions | $9,978,000 | 3,394 |
Interest-bearing balances | $5,941,000 | 2,511 |
Securities | $30,650,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,767 |
Net loans & leases | $66,480,000 | 5,078 |
Loan loss allowance | $462,000 | 6,335 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,162,000 | 5,463 |
Other real estate owned | $97,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,512,000 | 4,600 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,379,000 | 4,758 |
Total liabilities | $105,048,000 | 4,718 |
Total deposits | $104,317,000 | 4,481 |
Interest-bearing deposits | $79,540,000 | 4,812 |
Deposits held in domestic offices | $104,317,000 | 4,478 |
% insured | 73.97% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $164,000 | 5,418 |
Subordinated debt | $0 | 276 |
All other liabilities | $567,000 | 5,087 |
Total equity capital | $11,331,000 | 4,976 |
Total bank equity capital | $11,331,000 | 4,976 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $6,331,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $865,000 | 3,920 |
Earning assets | $108,571,000 | 4,698 |
Long-term assets (5+ years) | $2,618,000 | 6,754 |
Average Assets, year-to-date | $118,828,670 | 4,666 |
Average Assets, quarterly | $117,127,000 | 4,730 |
Volatile liabilities | $23,284,000 | 4,627 |
Insider loans | $2,915,000 | 2,445 |
FHLB advances | $164,000 | 5,128 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,138,000 | 5,374 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,926 |
Tier 2 risk-based capital | $165,000 | 7,523 |
Total risk weighted assets | $60,582,000 | 5,469 |
Total unused commitments | $6,138,000 | 5,379 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $117,875,000 | 4,732 |
Cash and due from depository institutions | $10,729,000 | 3,363 |
Interest-bearing balances | $5,941,000 | 2,292 |
Securities | $41,903,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,714 |
Net loans & leases | $59,383,000 | 5,364 |
Loan loss allowance | $476,000 | 6,271 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,182,000 | 5,473 |
Other real estate owned | $97,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,531,000 | 4,601 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,875,000 | 4,732 |
Total liabilities | $106,750,000 | 4,684 |
Total deposits | $106,161,000 | 4,445 |
Interest-bearing deposits | $80,432,000 | 4,790 |
Deposits held in domestic offices | $106,161,000 | 4,442 |
% insured | 75.66% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $179,000 | 5,462 |
Subordinated debt | $0 | 271 |
All other liabilities | $410,000 | 5,693 |
Total equity capital | $11,125,000 | 5,083 |
Total bank equity capital | $11,125,000 | 5,082 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $6,125,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 960 |
Income earned, not collected on loans | $1,149,000 | 3,028 |
Earning assets | $109,277,000 | 4,704 |
Long-term assets (5+ years) | $2,324,000 | 6,835 |
Average Assets, year-to-date | $120,053,500 | 4,653 |
Average Assets, quarterly | $120,053,500 | 4,653 |
Volatile liabilities | $24,110,000 | 4,535 |
Insider loans | $4,127,000 | 1,872 |
FHLB advances | $179,000 | 5,194 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,651,000 | 4,777 |
Tier 1 (core) risk-based capital | $10,892,000 | 5,031 |
Tier 2 risk-based capital | $213,000 | 7,324 |
Total risk weighted assets | $58,946,000 | 5,566 |
Total unused commitments | $8,651,000 | 4,778 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $122,232,000 | 4,581 |
Cash and due from depository institutions | $10,314,000 | 3,518 |
Interest-bearing balances | $4,357,000 | 2,035 |
Securities | $51,367,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $56,988,000 | 5,510 |
Loan loss allowance | $521,000 | 6,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,203,000 | 5,493 |
Other real estate owned | $303,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,057,000 | 5,135 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,232,000 | 4,581 |
Total liabilities | $111,195,000 | 4,524 |
Total deposits | $109,162,000 | 4,291 |
Interest-bearing deposits | $81,408,000 | 4,689 |
Deposits held in domestic offices | $109,162,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,693,000 | 5,091 |
Subordinated debt | $0 | 278 |
All other liabilities | $340,000 | 6,115 |
Total equity capital | $11,037,000 | 5,118 |
Total bank equity capital | $11,037,000 | 5,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $6,037,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,134,000 | 3,261 |
Earning assets | $112,712,000 | 4,569 |
Long-term assets (5+ years) | $2,626,000 | 6,766 |
Average Assets, year-to-date | $115,511,000 | 4,621 |
Average Assets, quarterly | $117,518,000 | 4,677 |
Volatile liabilities | $26,697,000 | 4,191 |
Insider loans | $4,343,000 | 1,822 |
FHLB advances | $193,000 | 5,383 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,408,000 | 6,066 |
Tier 1 (core) risk-based capital | $10,554,000 | 5,126 |
Tier 2 risk-based capital | $521,000 | 5,836 |
Total risk weighted assets | $59,758,000 | 5,551 |
Total unused commitments | $4,408,000 | 6,067 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $112,804,000 | 4,803 |
Cash and due from depository institutions | $10,077,000 | 3,424 |
Interest-bearing balances | $0 | 6,794 |
Securities | $38,869,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,790,000 | 5,384 |
Loan loss allowance | $301,000 | 7,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,200,000 | 5,527 |
Other real estate owned | $274,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,594,000 | 4,647 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $112,804,000 | 4,803 |
Total liabilities | $101,373,000 | 4,777 |
Total deposits | $100,428,000 | 4,511 |
Interest-bearing deposits | $76,392,000 | 4,831 |
Deposits held in domestic offices | $100,428,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $207,000 | 5,650 |
Subordinated debt | $0 | 276 |
All other liabilities | $738,000 | 4,554 |
Total equity capital | $11,431,000 | 5,044 |
Total bank equity capital | $11,431,000 | 5,044 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $4,400,000 | 4,297 |
Undivided profits | $6,431,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,652,000 | 2,429 |
Earning assets | $98,659,000 | 4,931 |
Long-term assets (5+ years) | $2,799,000 | 6,747 |
Average Assets, year-to-date | $113,830,750 | 4,680 |
Average Assets, quarterly | $113,420,500 | 4,758 |
Volatile liabilities | $22,817,000 | 4,486 |
Insider loans | $4,687,000 | 1,690 |
FHLB advances | $207,000 | 5,365 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,799,000 | 5,415 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,956 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $58,144,000 | 5,638 |
Total unused commitments | $6,799,000 | 5,417 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $114,037,000 | 4,750 |
Cash and due from depository institutions | $4,539,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,473,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $62,250,000 | 5,251 |
Loan loss allowance | $348,000 | 6,793 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,226,000 | 5,528 |
Other real estate owned | $362,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,187,000 | 5,035 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $114,037,000 | 4,750 |
Total liabilities | $102,956,000 | 4,709 |
Total deposits | $100,971,000 | 4,498 |
Interest-bearing deposits | $76,536,000 | 4,815 |
Deposits held in domestic offices | $100,971,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,322,000 | 5,087 |
Subordinated debt | $0 | 257 |
All other liabilities | $663,000 | 4,771 |
Total equity capital | $11,081,000 | 5,167 |
Total bank equity capital | $11,081,000 | 5,167 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,400,000 | 4,305 |
Undivided profits | $6,081,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 814 |
Income earned, not collected on loans | $1,271,000 | 2,998 |
Earning assets | $105,723,000 | 4,721 |
Long-term assets (5+ years) | $2,806,000 | 6,777 |
Average Assets, year-to-date | $114,173,000 | 4,694 |
Average Assets, quarterly | $114,299,500 | 4,727 |
Volatile liabilities | $23,807,000 | 4,366 |
Insider loans | $4,969,000 | 1,589 |
FHLB advances | $222,000 | 5,271 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,499,000 | 5,875 |
Tier 1 (core) risk-based capital | $10,990,000 | 5,102 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $58,118,000 | 5,632 |
Total unused commitments | $5,499,000 | 5,876 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $114,562,000 | 4,743 |
Cash and due from depository institutions | $4,256,000 | 3,517 |
Interest-bearing balances | $0 | 6,734 |
Securities | $39,210,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,329 |
Net loans & leases | $54,233,000 | 5,553 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,223,000 | 5,542 |
Other real estate owned | $365,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,275,000 | 4,826 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $114,562,000 | 4,743 |
Total liabilities | $103,570,000 | 4,698 |
Total deposits | $102,720,000 | 4,441 |
Interest-bearing deposits | $77,943,000 | 4,786 |
Deposits held in domestic offices | $102,720,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $236,000 | 5,347 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 5,184 |
Total equity capital | $10,992,000 | 5,267 |
Total bank equity capital | $10,992,000 | 5,267 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $5,992,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 688 |
Income earned, not collected on loans | $1,314,000 | 2,957 |
Earning assets | $106,443,000 | 4,698 |
Long-term assets (5+ years) | $2,834,000 | 6,747 |
Average Assets, year-to-date | $114,241,000 | 4,689 |
Average Assets, quarterly | $114,241,000 | 4,689 |
Volatile liabilities | $22,913,000 | 4,445 |
Insider loans | $4,782,000 | 1,621 |
FHLB advances | $236,000 | 5,105 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,376,000 | 5,696 |
Tier 1 (core) risk-based capital | $10,552,000 | 5,213 |
Tier 2 risk-based capital | $27,000 | 8,355 |
Total risk weighted assets | $55,106,000 | 5,711 |
Total unused commitments | $6,376,000 | 5,700 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $113,920,000 | 4,697 |
Cash and due from depository institutions | $4,919,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $43,114,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
Net loans & leases | $50,551,000 | 5,719 |
Loan loss allowance | $379,000 | 6,610 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,244,000 | 5,525 |
Other real estate owned | $20,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,072,000 | 5,100 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,920,000 | 4,697 |
Total liabilities | $103,596,000 | 4,620 |
Total deposits | $102,758,000 | 4,407 |
Interest-bearing deposits | $76,776,000 | 4,784 |
Deposits held in domestic offices | $102,758,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,000 | 5,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $588,000 | 5,279 |
Total equity capital | $10,324,000 | 5,405 |
Total bank equity capital | $10,324,000 | 5,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,400,000 | 4,269 |
Undivided profits | $5,324,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 777 |
Income earned, not collected on loans | $1,174,000 | 3,496 |
Earning assets | $105,665,000 | 4,663 |
Long-term assets (5+ years) | $1,709,000 | 6,940 |
Average Assets, year-to-date | $108,750,600 | 4,700 |
Average Assets, quarterly | $110,482,000 | 4,743 |
Volatile liabilities | $22,845,000 | 4,466 |
Insider loans | $5,709,000 | 1,345 |
FHLB advances | $250,000 | 5,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,464,000 | 5,585 |
Tier 1 (core) risk-based capital | $10,121,000 | 5,335 |
Tier 2 risk-based capital | $82,000 | 8,181 |
Total risk weighted assets | $53,828,000 | 5,746 |
Total unused commitments | $6,464,000 | 5,585 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $107,044,000 | 4,833 |
Cash and due from depository institutions | $4,846,000 | 3,455 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,809,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $55,614,000 | 5,454 |
Loan loss allowance | $427,000 | 6,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $787,000 | 6,274 |
Other real estate owned | $20,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,968,000 | 4,320 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,044,000 | 4,833 |
Total liabilities | $96,038,000 | 4,797 |
Total deposits | $93,904,000 | 4,628 |
Interest-bearing deposits | $70,956,000 | 4,970 |
Deposits held in domestic offices | $93,904,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,263,000 | 4,727 |
Subordinated debt | $0 | 244 |
All other liabilities | $871,000 | 4,402 |
Total equity capital | $11,006,000 | 5,157 |
Total bank equity capital | $11,006,000 | 5,157 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,400,000 | 4,235 |
Undivided profits | $6,006,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 778 |
Income earned, not collected on loans | $1,537,000 | 2,910 |
Earning assets | $98,423,000 | 4,832 |
Long-term assets (5+ years) | $1,733,000 | 6,912 |
Average Assets, year-to-date | $107,458,250 | 4,734 |
Average Assets, quarterly | $106,980,500 | 4,803 |
Volatile liabilities | $20,702,000 | 4,645 |
Insider loans | $5,243,000 | 1,418 |
FHLB advances | $1,263,000 | 4,513 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,640,000 | 4,855 |
Tier 1 (core) risk-based capital | $10,908,000 | 5,091 |
Tier 2 risk-based capital | $160,000 | 7,765 |
Total risk weighted assets | $55,255,000 | 5,667 |
Total unused commitments | $9,640,000 | 4,855 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $106,917,000 | 4,819 |
Cash and due from depository institutions | $4,442,000 | 3,488 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,542,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $57,415,000 | 5,353 |
Loan loss allowance | $470,000 | 6,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $800,000 | 6,272 |
Other real estate owned | $20,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,698,000 | 4,510 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,917,000 | 4,819 |
Total liabilities | $96,506,000 | 4,782 |
Total deposits | $93,536,000 | 4,632 |
Interest-bearing deposits | $69,804,000 | 5,011 |
Deposits held in domestic offices | $93,536,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,277,000 | 4,256 |
Subordinated debt | $0 | 258 |
All other liabilities | $693,000 | 4,757 |
Total equity capital | $10,411,000 | 5,260 |
Total bank equity capital | $10,411,000 | 5,260 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,400,000 | 4,238 |
Undivided profits | $5,411,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 746 |
Income earned, not collected on loans | $1,275,000 | 3,239 |
Earning assets | $98,957,000 | 4,804 |
Long-term assets (5+ years) | $1,756,000 | 6,888 |
Average Assets, year-to-date | $107,596,330 | 4,781 |
Average Assets, quarterly | $107,558,500 | 4,796 |
Volatile liabilities | $21,584,000 | 4,503 |
Insider loans | $5,700,000 | 1,288 |
FHLB advances | $2,277,000 | 4,091 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,628,000 | 5,347 |
Tier 1 (core) risk-based capital | $10,556,000 | 5,168 |
Tier 2 risk-based capital | $253,000 | 7,215 |
Total risk weighted assets | $54,753,000 | 5,693 |
Total unused commitments | $7,628,000 | 5,349 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $108,200,000 | 4,826 |
Cash and due from depository institutions | $4,088,000 | 3,538 |
Interest-bearing balances | $0 | 6,642 |
Securities | $45,403,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $54,031,000 | 5,467 |
Loan loss allowance | $461,000 | 6,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $818,000 | 6,241 |
Other real estate owned | $71,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,289,000 | 4,808 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $108,200,000 | 4,826 |
Total liabilities | $98,079,000 | 4,768 |
Total deposits | $97,240,000 | 4,543 |
Interest-bearing deposits | $73,230,000 | 4,902 |
Deposits held in domestic offices | $97,240,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $290,000 | 5,160 |
Subordinated debt | $0 | 262 |
All other liabilities | $549,000 | 5,332 |
Total equity capital | $10,121,000 | 5,359 |
Total bank equity capital | $10,121,000 | 5,359 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $5,121,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,055 |
Income earned, not collected on loans | $1,328,000 | 2,996 |
Earning assets | $100,934,000 | 4,791 |
Long-term assets (5+ years) | $1,620,000 | 6,939 |
Average Assets, year-to-date | $107,936,000 | 4,801 |
Average Assets, quarterly | $107,936,000 | 4,801 |
Volatile liabilities | $19,188,000 | 4,726 |
Insider loans | $5,702,000 | 1,269 |
FHLB advances | $290,000 | 4,891 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,251,000 | 5,730 |
Tier 1 (core) risk-based capital | $10,177,000 | 5,253 |
Tier 2 risk-based capital | $244,000 | 7,295 |
Total risk weighted assets | $54,370,000 | 5,676 |
Total unused commitments | $6,251,000 | 5,730 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $107,672,000 | 4,817 |
Cash and due from depository institutions | $4,755,000 | 3,356 |
Interest-bearing balances | $0 | 6,658 |
Securities | $44,357,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,061 |
Net loans & leases | $51,058,000 | 5,606 |
Loan loss allowance | $457,000 | 6,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $835,000 | 6,209 |
Other real estate owned | $72,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,095,000 | 5,062 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $107,672,000 | 4,817 |
Total liabilities | $97,991,000 | 4,735 |
Total deposits | $97,127,000 | 4,504 |
Interest-bearing deposits | $72,460,000 | 4,873 |
Deposits held in domestic offices | $97,127,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $304,000 | 5,296 |
Subordinated debt | $0 | 264 |
All other liabilities | $560,000 | 5,236 |
Total equity capital | $9,681,000 | 5,471 |
Total bank equity capital | $9,681,000 | 5,471 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $4,681,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 606 |
Income earned, not collected on loans | $1,189,000 | 3,434 |
Earning assets | $99,915,000 | 4,779 |
Long-term assets (5+ years) | $1,632,000 | 6,933 |
Average Assets, year-to-date | $106,179,800 | 4,718 |
Average Assets, quarterly | $106,390,500 | 4,812 |
Volatile liabilities | $19,946,000 | 4,708 |
Insider loans | $5,417,000 | 1,331 |
FHLB advances | $304,000 | 5,007 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,546,000 | 5,547 |
Tier 1 (core) risk-based capital | $9,800,000 | 5,340 |
Tier 2 risk-based capital | $248,000 | 7,294 |
Total risk weighted assets | $53,019,000 | 5,699 |
Total unused commitments | $6,546,000 | 5,547 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $105,109,000 | 4,859 |
Cash and due from depository institutions | $4,186,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,454,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $58,284,000 | 5,271 |
Loan loss allowance | $525,000 | 5,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $787,000 | 6,321 |
Other real estate owned | $84,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,314,000 | 4,857 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,109,000 | 4,859 |
Total liabilities | $95,153,000 | 4,804 |
Total deposits | $92,043,000 | 4,610 |
Interest-bearing deposits | $69,416,000 | 4,962 |
Deposits held in domestic offices | $92,043,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,317,000 | 4,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $793,000 | 4,408 |
Total equity capital | $9,956,000 | 5,340 |
Total bank equity capital | $9,956,000 | 5,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 4,141 |
Undivided profits | $4,956,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 514 |
Income earned, not collected on loans | $1,414,000 | 2,929 |
Earning assets | $97,738,000 | 4,818 |
Long-term assets (5+ years) | $1,693,000 | 6,926 |
Average Assets, year-to-date | $105,806,750 | 4,755 |
Average Assets, quarterly | $107,025,000 | 4,761 |
Volatile liabilities | $17,101,000 | 5,084 |
Insider loans | $5,715,000 | 1,235 |
FHLB advances | $2,317,000 | 4,352 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,532,000 | 5,059 |
Tier 1 (core) risk-based capital | $10,098,000 | 5,237 |
Tier 2 risk-based capital | $360,000 | 6,616 |
Total risk weighted assets | $55,106,000 | 5,623 |
Total unused commitments | $8,532,000 | 5,060 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $108,941,000 | 4,729 |
Cash and due from depository institutions | $4,253,000 | 3,609 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,134,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $58,915,000 | 5,227 |
Loan loss allowance | $555,000 | 5,805 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $828,000 | 6,229 |
Other real estate owned | $80,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,231,000 | 3,356 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,941,000 | 4,729 |
Total liabilities | $99,508,000 | 4,654 |
Total deposits | $96,540,000 | 4,462 |
Interest-bearing deposits | $74,226,000 | 4,745 |
Deposits held in domestic offices | $96,540,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,330,000 | 4,558 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,639 |
Total equity capital | $9,433,000 | 5,391 |
Total bank equity capital | $9,433,000 | 5,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 4,103 |
Undivided profits | $4,433,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 557 |
Income earned, not collected on loans | $1,171,000 | 3,152 |
Earning assets | $99,549,000 | 4,735 |
Long-term assets (5+ years) | $1,902,000 | 6,850 |
Average Assets, year-to-date | $106,039,330 | 4,760 |
Average Assets, quarterly | $106,137,000 | 4,787 |
Volatile liabilities | $17,749,000 | 4,943 |
Insider loans | $5,664,000 | 1,220 |
FHLB advances | $2,330,000 | 4,364 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,403,000 | 4,899 |
Tier 1 (core) risk-based capital | $9,713,000 | 5,290 |
Tier 2 risk-based capital | $471,000 | 5,977 |
Total risk weighted assets | $57,167,000 | 5,482 |
Total unused commitments | $9,403,000 | 4,899 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $103,333,000 | 4,885 |
Cash and due from depository institutions | $5,064,000 | 3,412 |
Interest-bearing balances | $0 | 6,770 |
Securities | $39,527,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
Net loans & leases | $52,206,000 | 5,478 |
Loan loss allowance | $581,000 | 5,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $854,000 | 6,183 |
Other real estate owned | $80,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,102,000 | 4,940 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,333,000 | 4,885 |
Total liabilities | $94,179,000 | 4,805 |
Total deposits | $93,386,000 | 4,564 |
Interest-bearing deposits | $71,040,000 | 4,854 |
Deposits held in domestic offices | $93,386,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $346,000 | 5,372 |
Subordinated debt | $0 | 259 |
All other liabilities | $447,000 | 5,453 |
Total equity capital | $9,154,000 | 5,461 |
Total bank equity capital | $9,154,000 | 5,461 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,400,000 | 4,033 |
Undivided profits | $4,154,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 575 |
Income earned, not collected on loans | $1,101,000 | 3,151 |
Earning assets | $95,233,000 | 4,863 |
Long-term assets (5+ years) | $1,809,000 | 6,895 |
Average Assets, year-to-date | $104,588,500 | 4,823 |
Average Assets, quarterly | $104,588,500 | 4,823 |
Volatile liabilities | $18,223,000 | 4,751 |
Insider loans | $5,397,000 | 1,274 |
FHLB advances | $346,000 | 5,141 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,631,000 | 5,092 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,340 |
Tier 2 risk-based capital | $508,000 | 5,765 |
Total risk weighted assets | $52,229,000 | 5,671 |
Total unused commitments | $8,631,000 | 5,092 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $105,844,000 | 4,803 |
Cash and due from depository institutions | $4,653,000 | 3,471 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,549,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,249 |
Net loans & leases | $51,023,000 | 5,553 |
Loan loss allowance | $573,000 | 5,680 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $881,000 | 6,115 |
Other real estate owned | $47,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,691,000 | 5,484 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,844,000 | 4,803 |
Total liabilities | $96,989,000 | 4,705 |
Total deposits | $96,265,000 | 4,460 |
Interest-bearing deposits | $73,106,000 | 4,731 |
Deposits held in domestic offices | $96,265,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $356,000 | 5,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 5,828 |
Total equity capital | $8,855,000 | 5,546 |
Total bank equity capital | $8,855,000 | 5,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,400,000 | 3,992 |
Undivided profits | $3,855,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 473 |
Income earned, not collected on loans | $876,000 | 3,873 |
Earning assets | $98,572,000 | 4,757 |
Long-term assets (5+ years) | $1,761,000 | 6,939 |
Average Assets, year-to-date | $98,796,600 | 4,868 |
Average Assets, quarterly | $99,953,500 | 4,930 |
Volatile liabilities | $14,067,000 | 5,296 |
Insider loans | $5,061,000 | 1,330 |
FHLB advances | $356,000 | 5,178 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,161,000 | 6,352 |
Tier 1 (core) risk-based capital | $9,053,000 | 5,417 |
Tier 2 risk-based capital | $488,000 | 5,891 |
Total risk weighted assets | $52,543,000 | 5,648 |
Total unused commitments | $4,161,000 | 6,354 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $94,063,000 | 5,122 |
Cash and due from depository institutions | $5,466,000 | 3,401 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,077,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,293,000 | 5,226 |
Loan loss allowance | $624,000 | 5,463 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $890,000 | 6,111 |
Other real estate owned | $56,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,281,000 | 4,716 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,063,000 | 5,122 |
Total liabilities | $84,548,000 | 5,083 |
Total deposits | $81,518,000 | 4,901 |
Interest-bearing deposits | $62,335,000 | 5,205 |
Deposits held in domestic offices | $81,518,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,368,000 | 4,606 |
Subordinated debt | $0 | 251 |
All other liabilities | $662,000 | 4,430 |
Total equity capital | $9,515,000 | 5,298 |
Total bank equity capital | $9,515,000 | 5,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 3,954 |
Undivided profits | $4,515,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 403 |
Income earned, not collected on loans | $1,222,000 | 2,871 |
Earning assets | $85,370,000 | 5,144 |
Long-term assets (5+ years) | $1,500,000 | 7,101 |
Average Assets, year-to-date | $97,034,750 | 4,929 |
Average Assets, quarterly | $95,561,500 | 5,041 |
Volatile liabilities | $15,747,000 | 4,999 |
Insider loans | $5,908,000 | 1,100 |
FHLB advances | $2,368,000 | 4,417 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,349,000 | 6,621 |
Tier 1 (core) risk-based capital | $9,693,000 | 5,161 |
Tier 2 risk-based capital | $604,000 | 5,280 |
Total risk weighted assets | $51,443,000 | 5,701 |
Total unused commitments | $3,349,000 | 6,622 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $97,060,000 | 4,980 |
Cash and due from depository institutions | $5,818,000 | 3,596 |
Interest-bearing balances | $0 | 6,834 |
Securities | $32,278,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,210,000 | 5,213 |
Loan loss allowance | $639,000 | 5,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $903,000 | 6,055 |
Other real estate owned | $7,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,844,000 | 5,103 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,060,000 | 4,980 |
Total liabilities | $87,855,000 | 4,922 |
Total deposits | $84,465,000 | 4,766 |
Interest-bearing deposits | $66,101,000 | 4,989 |
Deposits held in domestic offices | $84,465,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,881,000 | 4,367 |
Subordinated debt | $0 | 251 |
All other liabilities | $509,000 | 4,828 |
Total equity capital | $9,205,000 | 5,348 |
Total bank equity capital | $9,205,000 | 5,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,400,000 | 3,910 |
Undivided profits | $4,205,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 474 |
Income earned, not collected on loans | $870,000 | 3,578 |
Earning assets | $88,488,000 | 4,993 |
Long-term assets (5+ years) | $1,913,000 | 6,982 |
Average Assets, year-to-date | $98,025,330 | 4,896 |
Average Assets, quarterly | $97,095,500 | 4,951 |
Volatile liabilities | $21,451,000 | 4,110 |
Insider loans | $5,265,000 | 1,195 |
FHLB advances | $2,881,000 | 4,217 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,458,000 | 5,846 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,191 |
Tier 2 risk-based capital | $629,000 | 5,119 |
Total risk weighted assets | $51,179,000 | 5,641 |
Total unused commitments | $5,458,000 | 5,847 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $97,131,000 | 4,984 |
Cash and due from depository institutions | $4,820,000 | 3,571 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,175,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $53,219,000 | 5,313 |
Loan loss allowance | $646,000 | 5,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $931,000 | 6,002 |
Other real estate owned | $17,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,969,000 | 4,932 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,131,000 | 4,984 |
Total liabilities | $88,319,000 | 4,913 |
Total deposits | $87,480,000 | 4,678 |
Interest-bearing deposits | $68,096,000 | 4,923 |
Deposits held in domestic offices | $87,480,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $394,000 | 5,354 |
Subordinated debt | $0 | 265 |
All other liabilities | $445,000 | 5,062 |
Total equity capital | $8,812,000 | 5,428 |
Total bank equity capital | $8,812,000 | 5,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,400,000 | 3,891 |
Undivided profits | $3,812,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,612,000 | 124 |
Income earned, not collected on loans | $917,000 | 3,305 |
Earning assets | $89,394,000 | 4,978 |
Long-term assets (5+ years) | $3,566,000 | 6,446 |
Average Assets, year-to-date | $98,508,000 | 4,922 |
Average Assets, quarterly | $98,508,000 | 4,922 |
Volatile liabilities | $19,501,000 | 4,232 |
Insider loans | $5,029,000 | 1,234 |
FHLB advances | $394,000 | 5,088 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,150,000 | 4,812 |
Tier 1 (core) risk-based capital | $9,071,000 | 5,255 |
Tier 2 risk-based capital | $576,000 | 5,364 |
Total risk weighted assets | $45,966,000 | 5,919 |
Total unused commitments | $9,150,000 | 4,814 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $99,885,000 | 4,899 |
Cash and due from depository institutions | $4,812,000 | 3,575 |
Interest-bearing balances | $0 | 6,872 |
Securities | $35,962,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $52,800,000 | 5,338 |
Loan loss allowance | $674,000 | 5,194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $957,000 | 5,955 |
Other real estate owned | $7,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,847,000 | 5,047 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,885,000 | 4,899 |
Total liabilities | $91,225,000 | 4,828 |
Total deposits | $90,525,000 | 4,548 |
Interest-bearing deposits | $70,899,000 | 4,775 |
Deposits held in domestic offices | $90,525,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $406,000 | 5,389 |
Subordinated debt | $0 | 272 |
All other liabilities | $294,000 | 6,022 |
Total equity capital | $8,660,000 | 5,494 |
Total bank equity capital | $8,660,000 | 5,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 3,856 |
Undivided profits | $3,660,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,515,000 | 80 |
Income earned, not collected on loans | $895,000 | 3,372 |
Earning assets | $92,262,000 | 4,879 |
Long-term assets (5+ years) | $2,327,000 | 6,970 |
Average Assets, year-to-date | $98,484,200 | 4,792 |
Average Assets, quarterly | $96,872,500 | 4,964 |
Volatile liabilities | $19,350,000 | 4,209 |
Insider loans | $4,678,000 | 1,308 |
FHLB advances | $406,000 | 5,092 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,331,000 | 6,180 |
Tier 1 (core) risk-based capital | $8,789,000 | 5,319 |
Tier 2 risk-based capital | $594,000 | 5,275 |
Total risk weighted assets | $46,743,000 | 5,877 |
Total unused commitments | $4,331,000 | 6,181 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $93,860,000 | 5,065 |
Cash and due from depository institutions | $4,310,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,234,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $60,254,000 | 4,955 |
Loan loss allowance | $665,000 | 5,230 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $984,000 | 5,914 |
Other real estate owned | $7,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,071,000 | 4,768 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,860,000 | 5,065 |
Total liabilities | $84,372,000 | 5,043 |
Total deposits | $83,357,000 | 4,793 |
Interest-bearing deposits | $67,545,000 | 4,900 |
Deposits held in domestic offices | $83,357,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $418,000 | 5,417 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 4,450 |
Total equity capital | $9,488,000 | 5,172 |
Total bank equity capital | $9,488,000 | 5,172 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $4,488,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,439,000 | 82 |
Income earned, not collected on loans | $1,111,000 | 2,833 |
Earning assets | $86,488,000 | 5,030 |
Long-term assets (5+ years) | $2,527,000 | 6,965 |
Average Assets, year-to-date | $98,134,000 | 4,803 |
Average Assets, quarterly | $95,786,500 | 4,945 |
Volatile liabilities | $17,391,000 | 4,449 |
Insider loans | $5,080,000 | 1,149 |
FHLB advances | $418,000 | 5,131 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,218,000 | 6,173 |
Tier 1 (core) risk-based capital | $9,548,000 | 5,008 |
Tier 2 risk-based capital | $622,000 | 5,123 |
Total risk weighted assets | $50,473,000 | 5,662 |
Total unused commitments | $4,218,000 | 6,178 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $97,713,000 | 4,895 |
Cash and due from depository institutions | $4,818,000 | 3,753 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,494,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $62,033,000 | 4,798 |
Loan loss allowance | $741,000 | 4,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $994,000 | 5,908 |
Other real estate owned | $7,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,867,000 | 4,989 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,713,000 | 4,895 |
Total liabilities | $88,588,000 | 4,844 |
Total deposits | $87,654,000 | 4,587 |
Interest-bearing deposits | $68,580,000 | 4,853 |
Deposits held in domestic offices | $87,654,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $431,000 | 5,399 |
Subordinated debt | $0 | 288 |
All other liabilities | $503,000 | 4,534 |
Total equity capital | $9,125,000 | 5,195 |
Total bank equity capital | $9,125,000 | 5,195 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $4,125,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,798,000 | 116 |
Income earned, not collected on loans | $1,097,000 | 2,678 |
Earning assets | $90,027,000 | 4,881 |
Long-term assets (5+ years) | $2,777,000 | 6,954 |
Average Assets, year-to-date | $99,558,670 | 4,789 |
Average Assets, quarterly | $98,102,000 | 4,855 |
Volatile liabilities | $17,439,000 | 4,358 |
Insider loans | $4,637,000 | 1,225 |
FHLB advances | $431,000 | 5,131 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,736,000 | 5,267 |
Tier 1 (core) risk-based capital | $9,241,000 | 5,059 |
Tier 2 risk-based capital | $693,000 | 4,790 |
Total risk weighted assets | $55,485,000 | 5,326 |
Total unused commitments | $6,736,000 | 5,270 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $98,491,000 | 4,874 |
Cash and due from depository institutions | $4,420,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,083,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,137 |
Net loans & leases | $56,325,000 | 5,047 |
Loan loss allowance | $781,000 | 4,724 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,005,000 | 5,871 |
Other real estate owned | $7,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,751,000 | 4,973 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,491,000 | 4,874 |
Total liabilities | $89,506,000 | 4,799 |
Total deposits | $88,573,000 | 4,562 |
Interest-bearing deposits | $72,236,000 | 4,705 |
Deposits held in domestic offices | $88,573,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $442,000 | 5,240 |
Subordinated debt | $0 | 287 |
All other liabilities | $491,000 | 4,934 |
Total equity capital | $8,985,000 | 5,305 |
Total bank equity capital | $8,985,000 | 5,305 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,400,000 | 3,735 |
Undivided profits | $3,985,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,022,000 | 69 |
Income earned, not collected on loans | $1,101,000 | 2,622 |
Earning assets | $91,308,000 | 4,841 |
Long-term assets (5+ years) | $3,186,000 | 6,779 |
Average Assets, year-to-date | $100,481,500 | 4,776 |
Average Assets, quarterly | $100,481,500 | 4,776 |
Volatile liabilities | $20,313,000 | 3,880 |
Insider loans | $3,628,000 | 1,582 |
FHLB advances | $442,000 | 4,956 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,261,000 | 4,333 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,143 |
Tier 2 risk-based capital | $667,000 | 4,859 |
Total risk weighted assets | $53,258,000 | 5,398 |
Total unused commitments | $10,261,000 | 4,340 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $102,472,000 | 4,719 |
Cash and due from depository institutions | $5,976,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,113,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,071 |
Net loans & leases | $52,570,000 | 5,242 |
Loan loss allowance | $820,000 | 4,552 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,022,000 | 5,859 |
Other real estate owned | $7,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,784,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,472,000 | 4,719 |
Total liabilities | $93,758,000 | 4,640 |
Total deposits | $92,954,000 | 4,374 |
Interest-bearing deposits | $70,897,000 | 4,752 |
Deposits held in domestic offices | $92,954,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $455,000 | 5,249 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $8,714,000 | 5,334 |
Total bank equity capital | $8,714,000 | 5,334 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,400,000 | 3,702 |
Undivided profits | $3,714,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,569,000 | 74 |
Income earned, not collected on loans | $1,171,000 | 2,567 |
Earning assets | $93,683,000 | 4,716 |
Long-term assets (5+ years) | $3,589,000 | 6,668 |
Average Assets, year-to-date | $96,642,000 | 4,781 |
Average Assets, quarterly | $98,873,500 | 4,789 |
Volatile liabilities | $18,849,000 | 4,074 |
Insider loans | $1,306,000 | 3,485 |
FHLB advances | $455,000 | 4,986 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,174,000 | 5,354 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,207 |
Tier 2 risk-based capital | $654,000 | 4,918 |
Total risk weighted assets | $52,217,000 | 5,440 |
Total unused commitments | $6,174,000 | 5,358 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $95,275,000 | 4,930 |
Cash and due from depository institutions | $5,258,000 | 3,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,239,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $57,954,000 | 4,944 |
Loan loss allowance | $766,000 | 4,760 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,037,000 | 5,825 |
Other real estate owned | $7,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,780,000 | 4,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,275,000 | 4,930 |
Total liabilities | $85,846,000 | 4,897 |
Total deposits | $84,725,000 | 4,685 |
Interest-bearing deposits | $67,776,000 | 4,886 |
Deposits held in domestic offices | $84,725,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $466,000 | 5,219 |
Subordinated debt | $0 | 293 |
All other liabilities | $655,000 | 4,266 |
Total equity capital | $9,429,000 | 5,043 |
Total bank equity capital | $9,429,000 | 5,043 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,400,000 | 3,630 |
Undivided profits | $4,429,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,165,000 | 103 |
Income earned, not collected on loans | $1,144,000 | 2,761 |
Earning assets | $87,193,000 | 4,928 |
Long-term assets (5+ years) | $3,546,000 | 6,708 |
Average Assets, year-to-date | $95,184,500 | 4,853 |
Average Assets, quarterly | $95,796,000 | 4,894 |
Volatile liabilities | $16,573,000 | 4,357 |
Insider loans | $2,000,000 | 2,592 |
FHLB advances | $466,000 | 4,949 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,734,000 | 5,873 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,909 |
Tier 2 risk-based capital | $651,000 | 4,935 |
Total risk weighted assets | $51,940,000 | 5,471 |
Total unused commitments | $4,734,000 | 5,877 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $96,317,000 | 4,887 |
Cash and due from depository institutions | $3,511,000 | 3,782 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,480,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
Net loans & leases | $60,537,000 | 4,782 |
Loan loss allowance | $1,094,000 | 3,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,037,000 | 5,812 |
Other real estate owned | $48,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,704,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,317,000 | 4,887 |
Total liabilities | $87,183,000 | 4,829 |
Total deposits | $86,034,000 | 4,629 |
Interest-bearing deposits | $69,346,000 | 4,810 |
Deposits held in domestic offices | $86,034,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $478,000 | 5,265 |
Subordinated debt | $0 | 266 |
All other liabilities | $671,000 | 4,317 |
Total equity capital | $9,134,000 | 5,141 |
Total bank equity capital | $9,134,000 | 5,141 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $4,400,000 | 3,596 |
Undivided profits | $4,134,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 167 |
Income earned, not collected on loans | $1,089,000 | 2,792 |
Earning assets | $90,017,000 | 4,814 |
Long-term assets (5+ years) | $3,669,000 | 6,605 |
Average Assets, year-to-date | $95,154,330 | 4,853 |
Average Assets, quarterly | $96,132,500 | 4,858 |
Volatile liabilities | $15,698,000 | 4,455 |
Insider loans | $2,383,000 | 2,249 |
FHLB advances | $478,000 | 4,923 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,687,000 | 5,487 |
Tier 1 (core) risk-based capital | $9,081,000 | 4,969 |
Tier 2 risk-based capital | $673,000 | 4,801 |
Total risk weighted assets | $53,389,000 | 5,350 |
Total unused commitments | $5,687,000 | 5,498 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $95,948,000 | 4,850 |
Cash and due from depository institutions | $4,303,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,103,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $57,678,000 | 4,877 |
Loan loss allowance | $1,233,000 | 3,279 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,055,000 | 5,760 |
Other real estate owned | $48,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,761,000 | 4,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,948,000 | 4,850 |
Total liabilities | $87,168,000 | 4,793 |
Total deposits | $86,107,000 | 4,583 |
Interest-bearing deposits | $70,896,000 | 4,728 |
Deposits held in domestic offices | $86,107,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $489,000 | 5,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $572,000 | 4,769 |
Total equity capital | $8,780,000 | 5,206 |
Total bank equity capital | $8,780,000 | 5,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $4,400,000 | 3,555 |
Undivided profits | $3,780,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 187 |
Income earned, not collected on loans | $1,111,000 | 2,758 |
Earning assets | $88,781,000 | 4,795 |
Long-term assets (5+ years) | $3,294,000 | 6,715 |
Average Assets, year-to-date | $94,573,000 | 4,872 |
Average Assets, quarterly | $94,573,000 | 4,872 |
Volatile liabilities | $17,202,000 | 4,191 |
Insider loans | $2,362,000 | 2,207 |
FHLB advances | $489,000 | 4,853 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,348,000 | 4,308 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,046 |
Tier 2 risk-based capital | $671,000 | 4,745 |
Total risk weighted assets | $53,536,000 | 5,288 |
Total unused commitments | $9,348,000 | 4,323 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $93,198,000 | 4,920 |
Cash and due from depository institutions | $6,055,000 | 3,876 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,182,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,454 |
Net loans & leases | $56,283,000 | 4,945 |
Loan loss allowance | $1,263,000 | 3,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,081,000 | 5,682 |
Other real estate owned | $48,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,799,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,198,000 | 4,920 |
Total liabilities | $84,720,000 | 4,856 |
Total deposits | $84,289,000 | 4,618 |
Interest-bearing deposits | $68,841,000 | 4,772 |
Deposits held in domestic offices | $84,289,000 | 4,613 |
% 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 | $431,000 | 5,655 |
Total equity capital | $8,478,000 | 5,304 |
Total bank equity capital | $8,478,000 | 5,304 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $4,400,000 | 3,517 |
Undivided profits | $3,478,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 663 |
Income earned, not collected on loans | $1,176,000 | 2,734 |
Earning assets | $84,215,000 | 4,944 |
Long-term assets (5+ years) | $3,272,000 | 6,699 |
Average Assets, year-to-date | $92,046,600 | 4,787 |
Average Assets, quarterly | $91,868,500 | 4,912 |
Volatile liabilities | $16,189,000 | 4,290 |
Insider loans | $2,119,000 | 2,411 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,884,000 | 6,655 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,120 |
Tier 2 risk-based capital | $653,000 | 4,791 |
Total risk weighted assets | $51,618,000 | 5,367 |
Total unused commitments | $2,884,000 | 6,657 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $91,819,000 | 4,857 |
Cash and due from depository institutions | $4,654,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,410,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,546 |
Net loans & leases | $52,350,000 | 5,122 |
Loan loss allowance | $1,200,000 | 3,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,009,000 | 5,868 |
Other real estate owned | $25,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,871,000 | 4,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,819,000 | 4,857 |
Total liabilities | $82,775,000 | 4,829 |
Total deposits | $82,041,000 | 4,584 |
Interest-bearing deposits | $68,041,000 | 4,687 |
Deposits held in domestic offices | $82,041,000 | 4,579 |
% 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 | $734,000 | 4,297 |
Total equity capital | $9,044,000 | 4,872 |
Total bank equity capital | $9,044,000 | 4,872 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $5,044,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 442 |
Income earned, not collected on loans | $1,370,000 | 2,493 |
Earning assets | $84,260,000 | 4,820 |
Long-term assets (5+ years) | $2,189,000 | 7,272 |
Average Assets, year-to-date | $91,444,800 | 4,682 |
Average Assets, quarterly | $91,700,000 | 4,807 |
Volatile liabilities | $14,853,000 | 4,517 |
Insider loans | $2,432,000 | 2,014 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $653,000 | 8,615 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,800 |
Tier 2 risk-based capital | $613,000 | 4,845 |
Total risk weighted assets | $48,784,000 | 5,485 |
Total unused commitments | $653,000 | 8,625 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $88,742,000 | 4,858 |
Cash and due from depository institutions | $3,171,000 | 4,189 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,514,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,455 |
Net loans & leases | $50,753,000 | 5,107 |
Loan loss allowance | $995,000 | 3,509 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $877,000 | 6,285 |
Other real estate owned | $71,000 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,406,000 | 5,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,742,000 | 4,858 |
Total liabilities | $80,449,000 | 4,808 |
Total deposits | $79,613,000 | 4,581 |
Interest-bearing deposits | $64,964,000 | 4,739 |
Deposits held in domestic offices | $79,613,000 | 4,575 |
% 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 | $836,000 | 4,108 |
Total equity capital | $8,293,000 | 5,096 |
Total bank equity capital | $8,293,000 | 5,096 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $4,293,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 481 |
Income earned, not collected on loans | $774,000 | 3,512 |
Earning assets | $83,217,000 | 4,766 |
Long-term assets (5+ years) | $2,923,000 | 6,891 |
Average Assets, year-to-date | $89,600,600 | 4,662 |
Average Assets, quarterly | $89,677,000 | 4,770 |
Volatile liabilities | $13,404,000 | 4,795 |
Insider loans | $1,818,000 | 2,511 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $798,000 | 8,564 |
Tier 1 (core) risk-based capital | $8,227,000 | 5,003 |
Tier 2 risk-based capital | $657,500 | 4,531 |
Total risk weighted assets | $52,262,700 | 5,152 |
Total unused commitments | $798,000 | 8,569 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $89,267,000 | 4,839 |
Cash and due from depository institutions | $5,981,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,379,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
Net loans & leases | $46,450,000 | 5,318 |
Loan loss allowance | $972,000 | 3,510 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $951,000 | 6,187 |
Other real estate owned | $35,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,171,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,267,000 | 4,839 |
Total liabilities | $81,328,000 | 4,790 |
Total deposits | $80,593,000 | 4,537 |
Interest-bearing deposits | $66,643,000 | 4,672 |
Deposits held in domestic offices | $80,593,000 | 4,532 |
% 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 | $735,000 | 4,098 |
Total equity capital | $7,939,000 | 5,142 |
Total bank equity capital | $7,939,000 | 5,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $3,939,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $546,000 | 4,239 |
Earning assets | $81,129,000 | 4,835 |
Long-term assets (5+ years) | $3,112,000 | 7,128 |
Average Assets, year-to-date | $88,741,800 | 4,717 |
Average Assets, quarterly | $87,556,000 | 4,871 |
Volatile liabilities | $15,135,000 | 4,207 |
Insider loans | $2,934,000 | 1,592 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $609,000 | 9,047 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,079 |
Tier 2 risk-based capital | $603,500 | 4,693 |
Total risk weighted assets | $47,911,100 | 5,349 |
Total unused commitments | $609,000 | 9,054 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $89,982,000 | 4,746 |
Cash and due from depository institutions | $3,846,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,751,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,325 |
Net loans & leases | $41,468,000 | 5,563 |
Loan loss allowance | $1,019,000 | 3,276 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,018,000 | 5,921 |
Other real estate owned | $35,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,089,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,982,000 | 4,746 |
Total liabilities | $81,925,000 | 4,692 |
Total deposits | $80,983,000 | 4,494 |
Interest-bearing deposits | $66,664,000 | 4,650 |
Deposits held in domestic offices | $80,983,000 | 4,488 |
% 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 | $942,000 | 3,701 |
Total equity capital | $8,057,000 | 5,183 |
Total bank equity capital | $8,057,000 | 5,183 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $4,057,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,374 |
Income earned, not collected on loans | $583,000 | 3,987 |
Earning assets | $83,994,000 | 4,678 |
Long-term assets (5+ years) | $4,144,000 | 6,605 |
Average Assets, year-to-date | $87,793,800 | 4,626 |
Average Assets, quarterly | $88,552,000 | 4,726 |
Volatile liabilities | $13,671,000 | 4,052 |
Insider loans | $2,653,000 | 1,624 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $796,000 | 8,921 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,049 |
Tier 2 risk-based capital | $534,750 | 4,976 |
Total risk weighted assets | $42,295,850 | 5,692 |
Total unused commitments | $796,000 | 8,931 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $86,460,000 | 4,888 |
Cash and due from depository institutions | $4,512,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,116,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,698 |
Net loans & leases | $37,616,000 | 6,037 |
Loan loss allowance | $811,000 | 4,005 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,154,000 | 5,524 |
Other real estate owned | $35,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $927,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,460,000 | 4,888 |
Total liabilities | $79,107,000 | 4,804 |
Total deposits | $78,489,000 | 4,588 |
Interest-bearing deposits | $63,541,000 | 4,837 |
Deposits held in domestic offices | $78,489,000 | 4,580 |
% 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 | $618,000 | 5,116 |
Total equity capital | $7,353,000 | 5,534 |
Total bank equity capital | $7,353,000 | 5,534 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $3,400,000 | 3,816 |
Undivided profits | $3,353,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $460,000 | 5,089 |
Earning assets | $79,832,000 | 4,845 |
Long-term assets (5+ years) | $4,809,000 | 6,055 |
Average Assets, year-to-date | $82,726,600 | 4,883 |
Average Assets, quarterly | $83,587,000 | 4,961 |
Volatile liabilities | $10,818,000 | 4,738 |
Insider loans | $3,465,000 | 1,206 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $259,000 | 10,024 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,446 |
Tier 2 risk-based capital | $509,070 | 5,083 |
Total risk weighted assets | $40,423,470 | 5,887 |
Total unused commitments | $259,000 | 10,028 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $83,064,000 | 5,158 |
Cash and due from depository institutions | $5,122,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,278,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,205 |
Net loans & leases | $33,949,000 | 6,491 |
Loan loss allowance | $820,000 | 4,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $758,000 | 6,885 |
Other real estate owned | $35,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $972,000 | 6,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,064,000 | 5,158 |
Total liabilities | $76,163,000 | 5,067 |
Total deposits | $75,651,000 | 4,873 |
Interest-bearing deposits | $60,773,000 | 5,139 |
Deposits held in domestic offices | $75,651,000 | 4,861 |
% 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 | $512,000 | 5,874 |
Total equity capital | $6,901,000 | 5,862 |
Total bank equity capital | $6,901,000 | 5,862 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $3,400,000 | 3,897 |
Undivided profits | $2,901,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $396,000 | 5,703 |
Earning assets | $76,177,000 | 5,158 |
Long-term assets (5+ years) | $5,074,000 | 5,843 |
Average Assets, year-to-date | $81,259,000 | 5,074 |
Average Assets, quarterly | $80,143,000 | 5,267 |
Volatile liabilities | $9,812,000 | 4,940 |
Insider loans | $3,793,000 | 1,148 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,946,000 | 7,516 |
Tier 1 (core) risk-based capital | $6,793,000 | 5,823 |
Tier 2 risk-based capital | $479,610 | 5,418 |
Total risk weighted assets | $38,028,510 | 6,185 |
Total unused commitments | $1,946,000 | 7,531 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $85,664,000 | 5,073 |
Cash and due from depository institutions | $3,575,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,766,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 956 |
Net loans & leases | $31,736,000 | 6,758 |
Loan loss allowance | $855,000 | 4,023 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $796,000 | 6,841 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $991,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,664,000 | 5,073 |
Total liabilities | $79,032,000 | 4,965 |
Total deposits | $78,442,000 | 4,794 |
Interest-bearing deposits | $63,009,000 | 5,078 |
Deposits held in domestic offices | $78,442,000 | 4,785 |
% 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 | $590,000 | 5,548 |
Total equity capital | $6,632,000 | 6,100 |
Total bank equity capital | $6,632,000 | 6,100 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $2,632,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $384,000 | 5,988 |
Earning assets | $80,302,000 | 4,982 |
Long-term assets (5+ years) | $7,092,000 | 4,918 |
Average Assets, year-to-date | $77,103,000 | 5,317 |
Average Assets, quarterly | $79,459,500 | 5,325 |
Volatile liabilities | $14,118,000 | 3,511 |
Insider loans | $4,371,000 | 1,021 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,080 |
Tier 2 risk-based capital | $477,930 | 5,462 |
Total risk weighted assets | $37,857,530 | 6,211 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $79,417,000 | 5,361 |
Cash and due from depository institutions | $4,889,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,562,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 910 |
Net loans & leases | $27,554,000 | 7,401 |
Loan loss allowance | $851,000 | 4,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $868,000 | 6,608 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,194,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,417,000 | 5,361 |
Total liabilities | $73,274,000 | 5,268 |
Total deposits | $72,886,000 | 5,049 |
Interest-bearing deposits | $58,798,000 | 5,325 |
Deposits held in domestic offices | $72,886,000 | 5,040 |
% 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 | $388,000 | 6,223 |
Total equity capital | $6,143,000 | 6,166 |
Total bank equity capital | $6,143,000 | 6,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $3,400,000 | 3,812 |
Undivided profits | $2,143,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $332,000 | 6,048 |
Earning assets | $72,466,000 | 5,370 |
Long-term assets (5+ years) | $9,375,000 | 4,279 |
Average Assets, year-to-date | $74,612,400 | 5,514 |
Average Assets, quarterly | $76,307,000 | 5,501 |
Volatile liabilities | $10,955,000 | 4,069 |
Insider loans | $3,016,000 | 1,392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $36,000 | 11,717 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,224 |
Tier 2 risk-based capital | $422,910 | 5,991 |
Total risk weighted assets | $33,404,710 | 6,734 |
Total unused commitments | $36,000 | 11,718 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $72,851,000 | 5,866 |
Cash and due from depository institutions | $3,950,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,526,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,112 |
Net loans & leases | $23,533,000 | 8,115 |
Loan loss allowance | $898,000 | 4,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $966,000 | 6,268 |
Other real estate owned | $25,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,251,000 | 5,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,851,000 | 5,866 |
Total liabilities | $66,664,000 | 5,827 |
Total deposits | $66,312,000 | 5,662 |
Interest-bearing deposits | $55,460,000 | 5,816 |
Deposits held in domestic offices | $66,312,000 | 5,652 |
% 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 | $352,000 | 6,847 |
Total equity capital | $6,187,000 | 6,226 |
Total bank equity capital | $6,187,000 | 6,226 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $3,787,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $267,000 | 6,651 |
Earning assets | $66,659,000 | 5,880 |
Long-term assets (5+ years) | $7,894,000 | 5,063 |
Average Assets, year-to-date | $70,445,800 | 5,902 |
Average Assets, quarterly | $71,133,500 | 5,927 |
Volatile liabilities | $7,473,000 | 5,044 |
Insider loans | $2,068,000 | 1,971 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $212,000 | 11,431 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,143 |
Tier 2 risk-based capital | $373,680 | 6,601 |
Total risk weighted assets | $29,370,180 | 7,386 |
Total unused commitments | $212,000 | 11,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $69,503,000 | 6,169 |
Cash and due from depository institutions | $4,096,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,067,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $20,695,000 | 8,761 |
Loan loss allowance | $900,000 | 4,079 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,046,000 | 6,024 |
Other real estate owned | $24,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,275,000 | 5,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,503,000 | 6,169 |
Total liabilities | $64,043,000 | 6,102 |
Total deposits | $63,759,000 | 5,941 |
Interest-bearing deposits | $51,990,000 | 6,271 |
Deposits held in domestic offices | $63,759,000 | 5,932 |
% 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 | $284,000 | 8,488 |
Total equity capital | $5,460,000 | 6,654 |
Total bank equity capital | $5,460,000 | 6,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $4,260,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $268,000 | 7,139 |
Earning assets | $63,062,000 | 6,195 |
Long-term assets (5+ years) | $9,085,000 | 4,611 |
Average Assets, year-to-date | $67,835,400 | 6,153 |
Average Assets, quarterly | $67,999,000 | 6,221 |
Volatile liabilities | $5,499,000 | 6,180 |
Insider loans | $191,000 | 4,057 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,262,000 | 8,596 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,583 |
Tier 2 risk-based capital | $322,690 | 7,255 |
Total risk weighted assets | $25,237,590 | 8,218 |
Total unused commitments | $1,262,000 | 8,623 |
Derivatives | $0 | 651 |