Home > Jonesboro State Bank > Assets and Liabilities
Jonesboro State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $753,210,000 | 1,273 |
Cash and due from depository institutions | $10,540,000 | 3,640 |
Interest-bearing balances | $8,618,000 | 2,635 |
Securities | $545,269,000 | 408 |
Federal funds sold & reverse repurchase agreements | $30,450,000 | 110 |
Net loans & leases | $148,946,000 | 2,707 |
Loan loss allowance | $10,648,000 | 811 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $419,000 | 4,075 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,586,000 | 1,527 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $753,210,000 | 1,262 |
Total liabilities | $723,786,000 | 1,214 |
Total deposits | $722,805,000 | 1,140 |
Interest-bearing deposits | $688,784,000 | 930 |
Deposits held in domestic offices | $722,805,000 | 1,138 |
% insured | 90.58% | 433 |
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 | $981,000 | 3,140 |
Total equity capital | $29,424,000 | 2,419 |
Total bank equity capital | $29,424,000 | 2,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 2,234 |
Surplus | $24,500,000 | 1,303 |
Undivided profits | $4,444,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,574,000 | 1,033 |
Earning assets | $733,283,000 | 1,222 |
Long-term assets (5+ years) | $361,398,000 | 916 |
Average Assets, year-to-date | $694,122,000 | 1,321 |
Average Assets, quarterly | $719,771,500 | 1,302 |
Volatile liabilities | $10,093,000 | 3,380 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $620,000 | 4,366 |
Tier 1 (core) risk-based capital | $66,625,000 | 1,482 |
Tier 2 risk-based capital | $4,429,000 | 1,228 |
Total risk weighted assets | $348,085,000 | 1,351 |
Total unused commitments | $620,000 | 4,367 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $686,333,000 | 1,354 |
Cash and due from depository institutions | $2,000,000 | 3,596 |
Interest-bearing balances | $347,000 | 4,282 |
Securities | $501,345,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $160,464,000 | 2,629 |
Loan loss allowance | $11,487,000 | 758 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $422,000 | 4,092 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,102,000 | 1,333 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $686,333,000 | 1,342 |
Total liabilities | $668,621,000 | 1,273 |
Total deposits | $663,719,000 | 1,210 |
Interest-bearing deposits | $634,854,000 | 988 |
Deposits held in domestic offices | $663,719,000 | 1,208 |
% insured | 90.46% | 403 |
Federal funds purchased & repurchase agreements | $3,450,000 | 777 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,452,000 | 2,792 |
Total equity capital | $17,712,000 | 3,036 |
Total bank equity capital | $17,712,000 | 3,033 |
Perpetual preferred stock | $0 | 116 |
Common stock | $480,000 | 2,248 |
Surplus | $24,500,000 | 1,298 |
Undivided profits | $-7,268,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,724,000 | 982 |
Earning assets | $662,156,000 | 1,304 |
Long-term assets (5+ years) | $347,761,000 | 962 |
Average Assets, year-to-date | $679,350,000 | 1,334 |
Average Assets, quarterly | $685,444,000 | 1,339 |
Volatile liabilities | $13,280,000 | 3,080 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $528,000 | 4,398 |
Tier 1 (core) risk-based capital | $75,147,000 | 1,344 |
Tier 2 risk-based capital | $4,466,000 | 1,209 |
Total risk weighted assets | $350,265,000 | 1,335 |
Total unused commitments | $528,000 | 4,398 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $684,555,000 | 1,354 |
Cash and due from depository institutions | $1,889,000 | 3,675 |
Interest-bearing balances | $229,000 | 4,369 |
Securities | $502,495,000 | 436 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,382 |
Net loans & leases | $160,068,000 | 2,613 |
Loan loss allowance | $11,448,000 | 755 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $426,000 | 4,107 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,052,000 | 1,423 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $684,555,000 | 1,339 |
Total liabilities | $656,929,000 | 1,281 |
Total deposits | $655,695,000 | 1,220 |
Interest-bearing deposits | $625,707,000 | 975 |
Deposits held in domestic offices | $655,695,000 | 1,218 |
% insured | 90.44% | 402 |
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 | $1,234,000 | 2,806 |
Total equity capital | $27,626,000 | 2,440 |
Total bank equity capital | $27,626,000 | 2,432 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 2,253 |
Surplus | $24,500,000 | 1,294 |
Undivided profits | $2,646,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,306,000 | 944 |
Earning assets | $663,417,000 | 1,291 |
Long-term assets (5+ years) | $359,499,000 | 943 |
Average Assets, year-to-date | $677,022,333 | 1,335 |
Average Assets, quarterly | $683,892,000 | 1,333 |
Volatile liabilities | $9,008,000 | 3,339 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,397,000 | 4,183 |
Tier 1 (core) risk-based capital | $74,006,000 | 1,353 |
Tier 2 risk-based capital | $4,460,000 | 1,200 |
Total risk weighted assets | $349,798,000 | 1,329 |
Total unused commitments | $2,397,000 | 4,184 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $683,229,000 | 1,345 |
Cash and due from depository institutions | $7,268,000 | 3,709 |
Interest-bearing balances | $655,000 | 4,308 |
Securities | $501,901,000 | 457 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 770 |
Net loans & leases | $151,229,000 | 2,681 |
Loan loss allowance | $10,311,000 | 834 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $430,000 | 4,109 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,226,000 | 1,458 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $683,229,000 | 1,345 |
Total liabilities | $653,538,000 | 1,290 |
Total deposits | $652,611,000 | 1,235 |
Interest-bearing deposits | $627,136,000 | 992 |
Deposits held in domestic offices | $652,611,000 | 1,233 |
% insured | 90.49% | 388 |
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 | $927,000 | 3,039 |
Total equity capital | $29,691,000 | 2,332 |
Total bank equity capital | $29,691,000 | 2,332 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,242 |
Surplus | $24,500,000 | 1,316 |
Undivided profits | $4,711,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,129,000 | 948 |
Earning assets | $657,960,000 | 1,307 |
Long-term assets (5+ years) | $356,459,000 | 987 |
Average Assets, year-to-date | $673,256,000 | 1,355 |
Average Assets, quarterly | $673,256,000 | 1,355 |
Volatile liabilities | $9,245,000 | 3,175 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,423,000 | 4,242 |
Tier 1 (core) risk-based capital | $73,669,000 | 1,360 |
Tier 2 risk-based capital | $4,535,000 | 1,179 |
Total risk weighted assets | $356,993,000 | 1,317 |
Total unused commitments | $2,423,000 | 4,242 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $663,283,000 | 1,377 |
Cash and due from depository institutions | $8,588,000 | 3,737 |
Interest-bearing balances | $6,625,000 | 2,871 |
Securities | $482,267,000 | 481 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 601 |
Net loans & leases | $146,334,000 | 2,726 |
Loan loss allowance | $10,308,000 | 809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $434,000 | 4,132 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,835,000 | 1,388 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $663,283,000 | 1,377 |
Total liabilities | $651,219,000 | 1,302 |
Total deposits | $650,501,000 | 1,247 |
Interest-bearing deposits | $610,944,000 | 1,010 |
Deposits held in domestic offices | $650,501,000 | 1,245 |
% insured | 88.20% | 546 |
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 | $718,000 | 3,125 |
Total equity capital | $12,064,000 | 3,571 |
Total bank equity capital | $12,064,000 | 3,571 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,252 |
Surplus | $14,500,000 | 1,794 |
Undivided profits | $-2,916,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,765,000 | 1,071 |
Earning assets | $641,051,000 | 1,330 |
Long-term assets (5+ years) | $353,395,000 | 1,016 |
Average Assets, year-to-date | $595,690,000 | 1,495 |
Average Assets, quarterly | $643,077,000 | 1,415 |
Volatile liabilities | $9,480,000 | 3,028 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,608,000 | 4,225 |
Tier 1 (core) risk-based capital | $61,283,000 | 1,552 |
Tier 2 risk-based capital | $4,283,000 | 1,236 |
Total risk weighted assets | $336,648,000 | 1,390 |
Total unused commitments | $2,608,000 | 4,225 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $618,434,000 | 1,462 |
Cash and due from depository institutions | $2,532,000 | 3,764 |
Interest-bearing balances | $622,000 | 4,348 |
Securities | $451,583,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $144,286,000 | 2,732 |
Loan loss allowance | $934,000 | 3,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $437,000 | 4,132 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,596,000 | 1,391 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $618,434,000 | 1,462 |
Total liabilities | $607,636,000 | 1,370 |
Total deposits | $594,990,000 | 1,342 |
Interest-bearing deposits | $560,612,000 | 1,077 |
Deposits held in domestic offices | $594,990,000 | 1,340 |
% insured | 87.10% | 638 |
Federal funds purchased & repurchase agreements | $11,200,000 | 499 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,446,000 | 2,467 |
Total equity capital | $10,798,000 | 3,658 |
Total bank equity capital | $10,798,000 | 3,657 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,277 |
Surplus | $12,000,000 | 1,965 |
Undivided profits | $-1,682,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,511,000 | 1,054 |
Earning assets | $596,491,000 | 1,413 |
Long-term assets (5+ years) | $320,886,000 | 1,086 |
Average Assets, year-to-date | $581,483,250 | 1,537 |
Average Assets, quarterly | $606,673,000 | 1,485 |
Volatile liabilities | $25,673,000 | 1,749 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,979,000 | 4,347 |
Tier 1 (core) risk-based capital | $63,696,000 | 1,502 |
Tier 2 risk-based capital | $934,000 | 2,356 |
Total risk weighted assets | $322,237,000 | 1,415 |
Total unused commitments | $1,979,000 | 4,347 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $594,912,000 | 1,517 |
Cash and due from depository institutions | $2,523,000 | 3,810 |
Interest-bearing balances | $599,000 | 4,459 |
Securities | $427,344,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $150,438,000 | 2,663 |
Loan loss allowance | $951,000 | 3,569 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $441,000 | 4,179 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,166,000 | 1,686 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $594,912,000 | 1,517 |
Total liabilities | $571,745,000 | 1,451 |
Total deposits | $551,140,000 | 1,445 |
Interest-bearing deposits | $514,079,000 | 1,158 |
Deposits held in domestic offices | $551,140,000 | 1,445 |
% insured | 84.98% | 885 |
Federal funds purchased & repurchase agreements | $17,000,000 | 400 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,105,000 | 2,610 |
Total equity capital | $23,167,000 | 2,665 |
Total bank equity capital | $23,167,000 | 2,665 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,271 |
Surplus | $12,000,000 | 1,964 |
Undivided profits | $10,687,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,074,000 | 1,077 |
Earning assets | $578,381,000 | 1,455 |
Long-term assets (5+ years) | $309,364,000 | 1,132 |
Average Assets, year-to-date | $569,166,333 | 1,580 |
Average Assets, quarterly | $584,065,000 | 1,544 |
Volatile liabilities | $38,501,000 | 1,252 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,482,000 | 4,352 |
Tier 1 (core) risk-based capital | $59,690,000 | 1,558 |
Tier 2 risk-based capital | $123,000 | 2,992 |
Total risk weighted assets | $316,556,000 | 1,410 |
Total unused commitments | $2,482,000 | 4,352 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $573,218,000 | 1,585 |
Cash and due from depository institutions | $3,043,000 | 3,815 |
Interest-bearing balances | $748,000 | 4,504 |
Securities | $412,075,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $147,604,000 | 2,650 |
Loan loss allowance | $949,000 | 3,578 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $445,000 | 4,199 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,051,000 | 1,992 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $573,218,000 | 1,585 |
Total liabilities | $534,394,000 | 1,532 |
Total deposits | $512,335,000 | 1,547 |
Interest-bearing deposits | $474,453,000 | 1,255 |
Deposits held in domestic offices | $512,335,000 | 1,547 |
% insured | 83.76% | 1,082 |
Federal funds purchased & repurchase agreements | $1,000,000 | 856 |
Trading liabilities | $17,896,000 | 67 |
Other borrowed funds | $2,350,000 | 1,915 |
Subordinated debt | $0 | 73 |
All other liabilities | $813,000 | 2,900 |
Total equity capital | $38,824,000 | 2,036 |
Total bank equity capital | $38,824,000 | 2,035 |
Perpetual preferred stock | $0 | 68 |
Common stock | $480,000 | 2,278 |
Surplus | $12,000,000 | 1,945 |
Undivided profits | $26,344,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,173,000 | 979 |
Earning assets | $560,427,000 | 1,509 |
Long-term assets (5+ years) | $317,601,000 | 1,088 |
Average Assets, year-to-date | $556,293,500 | 1,611 |
Average Assets, quarterly | $556,293,500 | 1,611 |
Volatile liabilities | $40,243,000 | 1,103 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,350,000 | 1,750 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,882,000 | 4,314 |
Tier 1 (core) risk-based capital | $56,628,000 | 1,591 |
Tier 2 risk-based capital | $106,000 | 3,011 |
Total risk weighted assets | $305,507,000 | 1,393 |
Total unused commitments | $2,882,000 | 4,314 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $539,350,000 | 1,664 |
Cash and due from depository institutions | $2,958,000 | 3,785 |
Interest-bearing balances | $718,000 | 4,533 |
Securities | $397,110,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $132,987,000 | 2,818 |
Loan loss allowance | $941,000 | 3,608 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $448,000 | 4,211 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,847,000 | 2,595 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $539,350,000 | 1,664 |
Total liabilities | $482,194,000 | 1,667 |
Total deposits | $466,667,000 | 1,656 |
Interest-bearing deposits | $427,161,000 | 1,357 |
Deposits held in domestic offices | $466,667,000 | 1,656 |
% insured | 83.13% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,200,000 | 1,049 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,327,000 | 1,569 |
Total equity capital | $57,156,000 | 1,622 |
Total bank equity capital | $57,156,000 | 1,620 |
Perpetual preferred stock | $0 | 69 |
Common stock | $480,000 | 2,302 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $46,676,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,046,000 | 1,536 |
Earning assets | $530,815,000 | 1,599 |
Long-term assets (5+ years) | $334,950,000 | 1,037 |
Average Assets, year-to-date | $488,800,600 | 1,723 |
Average Assets, quarterly | $518,897,000 | 1,699 |
Volatile liabilities | $31,192,000 | 1,406 |
Insider loans | $0 | 4,255 |
FHLB advances | $2,200,000 | 1,849 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,670,000 | 4,335 |
Tier 1 (core) risk-based capital | $48,767,000 | 1,799 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $272,641,000 | 1,482 |
Total unused commitments | $2,670,000 | 4,335 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $498,444,000 | 1,760 |
Cash and due from depository institutions | $7,161,000 | 3,837 |
Interest-bearing balances | $3,339,000 | 4,186 |
Securities | $396,178,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $89,473,000 | 3,376 |
Loan loss allowance | $940,000 | 3,654 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $452,000 | 4,257 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,180,000 | 2,756 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $498,444,000 | 1,760 |
Total liabilities | $444,614,000 | 1,761 |
Total deposits | $429,664,000 | 1,742 |
Interest-bearing deposits | $397,519,000 | 1,441 |
Deposits held in domestic offices | $429,664,000 | 1,742 |
% insured | 82.22% | 1,484 |
Federal funds purchased & repurchase agreements | $7,000,000 | 596 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,700,000 | 2,109 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,250,000 | 1,260 |
Total equity capital | $53,830,000 | 1,726 |
Total bank equity capital | $53,830,000 | 1,724 |
Perpetual preferred stock | $0 | 73 |
Common stock | $480,000 | 2,353 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $43,350,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,006,000 | 1,130 |
Earning assets | $488,990,000 | 1,700 |
Long-term assets (5+ years) | $318,555,000 | 1,071 |
Average Assets, year-to-date | $476,163,250 | 1,777 |
Average Assets, quarterly | $496,815,500 | 1,752 |
Volatile liabilities | $28,686,000 | 1,537 |
Insider loans | $0 | 4,337 |
FHLB advances | $2,700,000 | 1,899 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,412,000 | 4,447 |
Tier 1 (core) risk-based capital | $47,457,000 | 1,849 |
Tier 2 risk-based capital | $940,000 | 2,359 |
Total risk weighted assets | $221,678,000 | 1,633 |
Total unused commitments | $2,412,000 | 4,447 |
Derivatives | $36,000,000 | 614 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $495,187,000 | 1,750 |
Cash and due from depository institutions | $11,426,000 | 3,930 |
Interest-bearing balances | $1,166,000 | 4,550 |
Securities | $406,686,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,336,000 | 3,671 |
Loan loss allowance | $2,184,000 | 2,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $424,000 | 4,322 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,315,000 | 2,981 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $495,187,000 | 1,750 |
Total liabilities | $437,675,000 | 1,763 |
Total deposits | $432,034,000 | 1,727 |
Interest-bearing deposits | $398,847,000 | 1,425 |
Deposits held in domestic offices | $432,034,000 | 1,727 |
% insured | 81.15% | 1,777 |
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 | $5,641,000 | 1,180 |
Total equity capital | $57,512,000 | 1,612 |
Total bank equity capital | $57,512,000 | 1,612 |
Perpetual preferred stock | $0 | 78 |
Common stock | $480,000 | 2,372 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $47,032,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,662,000 | 1,255 |
Earning assets | $480,188,000 | 1,700 |
Long-term assets (5+ years) | $316,737,000 | 1,033 |
Average Assets, year-to-date | $468,736,333 | 1,789 |
Average Assets, quarterly | $483,860,500 | 1,775 |
Volatile liabilities | $13,303,000 | 2,497 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,971,000 | 4,408 |
Tier 1 (core) risk-based capital | $47,929,000 | 1,795 |
Tier 2 risk-based capital | $2,184,000 | 1,707 |
Total risk weighted assets | $207,328,000 | 1,670 |
Total unused commitments | $2,971,000 | 4,408 |
Derivatives | $36,000,000 | 623 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $472,534,000 | 1,797 |
Cash and due from depository institutions | $16,231,000 | 4,136 |
Interest-bearing balances | $8,307,000 | 3,805 |
Securities | $390,368,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $61,435,000 | 3,880 |
Loan loss allowance | $1,537,000 | 3,018 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $443,000 | 4,314 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,057,000 | 3,043 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $472,534,000 | 1,797 |
Total liabilities | $424,565,000 | 1,796 |
Total deposits | $421,869,000 | 1,733 |
Interest-bearing deposits | $390,304,000 | 1,433 |
Deposits held in domestic offices | $421,869,000 | 1,733 |
% insured | 81.63% | 1,800 |
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 | $2,696,000 | 1,863 |
Total equity capital | $47,969,000 | 1,825 |
Total bank equity capital | $47,969,000 | 1,824 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,385 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $37,489,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,855,000 | 1,164 |
Earning assets | $460,110,000 | 1,742 |
Long-term assets (5+ years) | $317,130,000 | 974 |
Average Assets, year-to-date | $455,511,000 | 1,825 |
Average Assets, quarterly | $455,511,000 | 1,825 |
Volatile liabilities | $16,471,000 | 2,222 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,567,000 | 4,466 |
Tier 1 (core) risk-based capital | $46,442,000 | 1,811 |
Tier 2 risk-based capital | $1,537,000 | 1,948 |
Total risk weighted assets | $192,750,000 | 1,697 |
Total unused commitments | $2,567,000 | 4,466 |
Derivatives | $36,000,000 | 656 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $438,488,000 | 1,843 |
Cash and due from depository institutions | $4,038,000 | 4,082 |
Interest-bearing balances | $892,000 | 4,624 |
Securities | $374,786,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $55,453,000 | 3,991 |
Loan loss allowance | $1,239,000 | 3,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $463,000 | 4,310 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,748,000 | 3,180 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $438,488,000 | 1,843 |
Total liabilities | $384,726,000 | 1,852 |
Total deposits | $378,702,000 | 1,789 |
Interest-bearing deposits | $354,207,000 | 1,485 |
Deposits held in domestic offices | $378,702,000 | 1,789 |
% insured | 83.45% | 1,551 |
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 | $6,024,000 | 1,126 |
Total equity capital | $53,762,000 | 1,656 |
Total bank equity capital | $53,762,000 | 1,654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,397 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $43,282,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,007,000 | 1,719 |
Earning assets | $431,131,000 | 1,775 |
Long-term assets (5+ years) | $303,788,000 | 952 |
Average Assets, year-to-date | $383,330,200 | 1,915 |
Average Assets, quarterly | $422,508,000 | 1,869 |
Volatile liabilities | $16,478,000 | 2,284 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,253,000 | 4,496 |
Tier 1 (core) risk-based capital | $43,446,000 | 1,875 |
Tier 2 risk-based capital | $1,239,000 | 2,114 |
Total risk weighted assets | $178,582,000 | 1,755 |
Total unused commitments | $2,253,000 | 4,496 |
Derivatives | $46,000,000 | 612 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $406,528,000 | 1,910 |
Cash and due from depository institutions | $4,780,000 | 4,179 |
Interest-bearing balances | $691,000 | 4,702 |
Securities | $353,603,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,548,000 | 4,284 |
Loan loss allowance | $898,000 | 3,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $479,000 | 4,327 |
Other real estate owned | $8,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,110,000 | 3,066 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $406,528,000 | 1,910 |
Total liabilities | $355,183,000 | 1,933 |
Total deposits | $336,496,000 | 1,911 |
Interest-bearing deposits | $303,377,000 | 1,653 |
Deposits held in domestic offices | $336,496,000 | 1,911 |
% insured | 76.98% | 2,826 |
Federal funds purchased & repurchase agreements | $2,900,000 | 811 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,860,000 | 1,894 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,927,000 | 1,041 |
Total equity capital | $51,345,000 | 1,710 |
Total bank equity capital | $51,345,000 | 1,710 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,416 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $40,865,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,025,000 | 1,786 |
Earning assets | $397,842,000 | 1,843 |
Long-term assets (5+ years) | $274,449,000 | 976 |
Average Assets, year-to-date | $369,540,750 | 1,942 |
Average Assets, quarterly | $388,715,000 | 1,958 |
Volatile liabilities | $27,317,000 | 1,739 |
Insider loans | $0 | 4,497 |
FHLB advances | $8,860,000 | 1,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,992,000 | 4,562 |
Tier 1 (core) risk-based capital | $42,674,000 | 1,892 |
Tier 2 risk-based capital | $898,000 | 2,341 |
Total risk weighted assets | $203,501,000 | 1,643 |
Total unused commitments | $1,992,000 | 4,562 |
Derivatives | $46,000,000 | 636 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $370,902,000 | 2,025 |
Cash and due from depository institutions | $2,292,000 | 4,204 |
Interest-bearing balances | $628,000 | 4,735 |
Securities | $327,521,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $38,313,000 | 4,407 |
Loan loss allowance | $729,000 | 3,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $499,000 | 4,336 |
Other real estate owned | $8,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,269,000 | 3,751 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $370,902,000 | 2,025 |
Total liabilities | $323,047,000 | 2,060 |
Total deposits | $305,274,000 | 2,048 |
Interest-bearing deposits | $273,542,000 | 1,774 |
Deposits held in domestic offices | $305,274,000 | 2,048 |
% insured | 73.68% | 3,431 |
Federal funds purchased & repurchase agreements | $10,950,000 | 508 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,823,000 | 1,070 |
Total equity capital | $47,855,000 | 1,791 |
Total bank equity capital | $47,855,000 | 1,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,430 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $37,375,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,447,000 | 2,230 |
Earning assets | $366,462,000 | 1,942 |
Long-term assets (5+ years) | $243,810,000 | 1,060 |
Average Assets, year-to-date | $357,211,667 | 1,971 |
Average Assets, quarterly | $378,201,500 | 1,928 |
Volatile liabilities | $19,760,000 | 2,213 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,997,000 | 4,590 |
Tier 1 (core) risk-based capital | $38,942,000 | 2,005 |
Tier 2 risk-based capital | $729,000 | 2,515 |
Total risk weighted assets | $158,551,000 | 1,883 |
Total unused commitments | $1,997,000 | 4,590 |
Derivatives | $46,000,000 | 628 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $385,501,000 | 1,840 |
Cash and due from depository institutions | $20,353,000 | 4,170 |
Interest-bearing balances | $11,124,000 | 2,816 |
Securities | $326,102,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $35,214,000 | 4,460 |
Loan loss allowance | $723,000 | 3,961 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $458,000 | 4,422 |
Other real estate owned | $7,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,367,000 | 3,267 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $385,501,000 | 1,840 |
Total liabilities | $344,174,000 | 1,824 |
Total deposits | $339,192,000 | 1,763 |
Interest-bearing deposits | $308,424,000 | 1,552 |
Deposits held in domestic offices | $339,192,000 | 1,763 |
% insured | 78.86% | 2,875 |
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 | $4,982,000 | 1,181 |
Total equity capital | $41,327,000 | 1,956 |
Total bank equity capital | $41,327,000 | 1,956 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,444 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $30,847,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,814,000 | 1,645 |
Earning assets | $372,440,000 | 1,777 |
Long-term assets (5+ years) | $254,817,000 | 983 |
Average Assets, year-to-date | $350,366,500 | 1,959 |
Average Assets, quarterly | $350,366,500 | 1,959 |
Volatile liabilities | $3,646,000 | 4,076 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,746,000 | 4,651 |
Tier 1 (core) risk-based capital | $38,007,000 | 2,020 |
Tier 2 risk-based capital | $723,000 | 2,606 |
Total risk weighted assets | $117,309,000 | 2,217 |
Total unused commitments | $1,746,000 | 4,651 |
Derivatives | $46,000 | 1,356 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $315,232,000 | 2,118 |
Cash and due from depository institutions | $6,635,000 | 4,156 |
Interest-bearing balances | $4,334,000 | 3,798 |
Securities | $271,955,000 | 518 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,079 |
Net loans & leases | $29,770,000 | 4,648 |
Loan loss allowance | $597,000 | 4,173 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $477,000 | 4,442 |
Other real estate owned | $13,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,532,000 | 3,643 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $315,232,000 | 2,118 |
Total liabilities | $273,616,000 | 2,140 |
Total deposits | $270,452,000 | 2,077 |
Interest-bearing deposits | $251,437,000 | 1,812 |
Deposits held in domestic offices | $270,452,000 | 2,077 |
% insured | 81.23% | 2,453 |
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 | $3,164,000 | 1,590 |
Total equity capital | $41,616,000 | 1,933 |
Total bank equity capital | $41,616,000 | 1,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,477 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $31,136,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,095,000 | 2,559 |
Earning assets | $309,909,000 | 2,015 |
Long-term assets (5+ years) | $217,796,000 | 1,093 |
Average Assets, year-to-date | $294,354,400 | 2,190 |
Average Assets, quarterly | $315,045,000 | 2,106 |
Volatile liabilities | $3,690,000 | 4,117 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,848,000 | 4,516 |
Tier 1 (core) risk-based capital | $37,057,000 | 2,064 |
Tier 2 risk-based capital | $597,000 | 4,040 |
Total risk weighted assets | $92,118,000 | 3,484 |
Total unused commitments | $2,848,000 | 4,516 |
Derivatives | $21,000,000 | 607 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $313,998,000 | 2,129 |
Cash and due from depository institutions | $4,975,000 | 4,226 |
Interest-bearing balances | $1,894,000 | 4,450 |
Securities | $276,239,000 | 511 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $30,047,000 | 4,708 |
Loan loss allowance | $596,000 | 4,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $434,000 | 4,549 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,303,000 | 4,391 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $313,998,000 | 2,129 |
Total liabilities | $270,687,000 | 2,169 |
Total deposits | $266,253,000 | 2,105 |
Interest-bearing deposits | $248,971,000 | 1,816 |
Deposits held in domestic offices | $266,253,000 | 2,105 |
% insured | 78.36% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,434,000 | 1,303 |
Total equity capital | $43,311,000 | 1,872 |
Total bank equity capital | $43,311,000 | 1,872 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,516 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $32,831,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,050,000 | 2,711 |
Earning assets | $309,180,000 | 2,011 |
Long-term assets (5+ years) | $188,665,000 | 1,209 |
Average Assets, year-to-date | $288,847,000 | 2,241 |
Average Assets, quarterly | $297,424,000 | 2,226 |
Volatile liabilities | $8,925,000 | 3,227 |
Insider loans | $312,000 | 3,851 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,316,000 | 4,878 |
Tier 1 (core) risk-based capital | $37,657,000 | 2,039 |
Tier 2 risk-based capital | $596,000 | 4,101 |
Total risk weighted assets | $79,208,000 | 3,730 |
Total unused commitments | $1,316,000 | 4,878 |
Derivatives | $21,000,000 | 655 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $280,850,000 | 2,315 |
Cash and due from depository institutions | $8,522,000 | 4,327 |
Interest-bearing balances | $4,352,000 | 3,795 |
Securities | $241,361,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $28,855,000 | 4,761 |
Loan loss allowance | $626,000 | 4,205 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $453,000 | 4,553 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,659,000 | 4,172 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $280,850,000 | 2,315 |
Total liabilities | $239,534,000 | 2,362 |
Total deposits | $235,835,000 | 2,297 |
Interest-bearing deposits | $218,392,000 | 2,016 |
Deposits held in domestic offices | $235,835,000 | 2,297 |
% insured | 71.48% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,699,000 | 1,397 |
Total equity capital | $41,316,000 | 1,927 |
Total bank equity capital | $41,316,000 | 1,927 |
Perpetual preferred stock | $0 | 81 |
Common stock | $480,000 | 2,536 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $30,836,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,138,000 | 2,541 |
Earning assets | $274,568,000 | 2,228 |
Long-term assets (5+ years) | $178,426,000 | 1,242 |
Average Assets, year-to-date | $280,463,330 | 2,293 |
Average Assets, quarterly | $281,211,000 | 2,302 |
Volatile liabilities | $13,572,000 | 2,691 |
Insider loans | $321,000 | 3,863 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,472,000 | 4,898 |
Tier 1 (core) risk-based capital | $37,212,000 | 2,041 |
Tier 2 risk-based capital | $626,000 | 4,061 |
Total risk weighted assets | $77,894,000 | 3,768 |
Total unused commitments | $1,472,000 | 4,898 |
Derivatives | $21,000,000 | 627 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $281,572,000 | 2,319 |
Cash and due from depository institutions | $4,491,000 | 4,379 |
Interest-bearing balances | $1,277,000 | 4,698 |
Securities | $244,830,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $29,250,000 | 4,793 |
Loan loss allowance | $639,000 | 4,220 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $473,000 | 4,573 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,528,000 | 3,704 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $281,572,000 | 2,319 |
Total liabilities | $243,447,000 | 2,345 |
Total deposits | $240,580,000 | 2,288 |
Interest-bearing deposits | $222,838,000 | 1,990 |
Deposits held in domestic offices | $240,580,000 | 2,288 |
% insured | 70.95% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,867,000 | 1,616 |
Total equity capital | $38,125,000 | 2,031 |
Total bank equity capital | $38,125,000 | 2,031 |
Perpetual preferred stock | $0 | 83 |
Common stock | $480,000 | 2,566 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $27,645,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,761,000 | 1,734 |
Earning assets | $275,357,000 | 2,227 |
Long-term assets (5+ years) | $202,305,000 | 1,129 |
Average Assets, year-to-date | $280,270,000 | 2,312 |
Average Assets, quarterly | $280,270,000 | 2,312 |
Volatile liabilities | $13,305,000 | 2,699 |
Insider loans | $530,000 | 3,561 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,706,000 | 4,899 |
Tier 1 (core) risk-based capital | $33,936,000 | 2,187 |
Tier 2 risk-based capital | $639,000 | 4,072 |
Total risk weighted assets | $99,323,000 | 3,434 |
Total unused commitments | $1,706,000 | 4,899 |
Derivatives | $21,000,000 | 582 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $278,968,000 | 2,319 |
Cash and due from depository institutions | $2,605,000 | 4,490 |
Interest-bearing balances | $1,255,000 | 4,651 |
Securities | $243,531,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $29,305,000 | 4,839 |
Loan loss allowance | $633,000 | 4,260 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $492,000 | 4,568 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,035,000 | 3,523 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $278,968,000 | 2,319 |
Total liabilities | $244,722,000 | 2,328 |
Total deposits | $227,879,000 | 2,366 |
Interest-bearing deposits | $209,455,000 | 2,067 |
Deposits held in domestic offices | $227,879,000 | 2,366 |
% insured | 73.73% | 3,932 |
Federal funds purchased & repurchase agreements | $8,200,000 | 653 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,050,000 | 1,981 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,593,000 | 2,274 |
Total equity capital | $34,246,000 | 2,166 |
Total bank equity capital | $34,246,000 | 2,166 |
Perpetual preferred stock | $0 | 86 |
Common stock | $480,000 | 2,583 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $23,766,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,006,000 | 1,562 |
Earning assets | $274,091,000 | 2,213 |
Long-term assets (5+ years) | $204,545,000 | 1,127 |
Average Assets, year-to-date | $266,495,400 | 2,363 |
Average Assets, quarterly | $273,728,500 | 2,342 |
Volatile liabilities | $28,303,000 | 1,785 |
Insider loans | $535,000 | 3,589 |
FHLB advances | $7,050,000 | 1,898 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,697,000 | 4,919 |
Tier 1 (core) risk-based capital | $33,647,000 | 2,180 |
Tier 2 risk-based capital | $633,000 | 4,111 |
Total risk weighted assets | $102,518,000 | 3,383 |
Total unused commitments | $1,697,000 | 4,919 |
Derivatives | $17,000,000 | 586 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $268,489,000 | 2,384 |
Cash and due from depository institutions | $3,134,000 | 4,537 |
Interest-bearing balances | $1,251,000 | 4,661 |
Securities | $233,244,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $28,552,000 | 4,903 |
Loan loss allowance | $669,000 | 4,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $456,000 | 4,655 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,103,000 | 3,582 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $268,489,000 | 2,384 |
Total liabilities | $235,994,000 | 2,399 |
Total deposits | $227,556,000 | 2,352 |
Interest-bearing deposits | $210,184,000 | 2,057 |
Deposits held in domestic offices | $227,556,000 | 2,352 |
% insured | 72.63% | 4,173 |
Federal funds purchased & repurchase agreements | $450,000 | 1,554 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,988,000 | 2,077 |
Total equity capital | $32,495,000 | 2,222 |
Total bank equity capital | $32,495,000 | 2,222 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,619 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $22,015,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,661,000 | 1,912 |
Earning assets | $263,047,000 | 2,286 |
Long-term assets (5+ years) | $196,095,000 | 1,166 |
Average Assets, year-to-date | $263,377,250 | 2,393 |
Average Assets, quarterly | $266,955,000 | 2,388 |
Volatile liabilities | $19,784,000 | 2,244 |
Insider loans | $544,000 | 3,605 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,809,000 | 4,947 |
Tier 1 (core) risk-based capital | $33,706,000 | 2,182 |
Tier 2 risk-based capital | $669,000 | 4,086 |
Total risk weighted assets | $96,628,000 | 3,516 |
Total unused commitments | $1,809,000 | 4,947 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $265,421,000 | 2,407 |
Cash and due from depository institutions | $4,113,000 | 4,580 |
Interest-bearing balances | $1,172,000 | 4,757 |
Securities | $229,484,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $28,810,000 | 4,948 |
Loan loss allowance | $661,000 | 4,293 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $476,000 | 4,686 |
Other real estate owned | $29,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,509,000 | 3,817 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $265,421,000 | 2,407 |
Total liabilities | $232,080,000 | 2,432 |
Total deposits | $230,399,000 | 2,336 |
Interest-bearing deposits | $211,597,000 | 2,049 |
Deposits held in domestic offices | $230,399,000 | 2,336 |
% insured | 70.84% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,681,000 | 2,183 |
Total equity capital | $33,341,000 | 2,173 |
Total bank equity capital | $33,341,000 | 2,172 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,655 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $22,861,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,922,000 | 1,521 |
Earning assets | $259,466,000 | 2,313 |
Long-term assets (5+ years) | $190,556,000 | 1,197 |
Average Assets, year-to-date | $261,673,330 | 2,406 |
Average Assets, quarterly | $268,224,500 | 2,372 |
Volatile liabilities | $13,337,000 | 2,733 |
Insider loans | $549,000 | 3,620 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,838,000 | 5,006 |
Tier 1 (core) risk-based capital | $32,764,000 | 2,211 |
Tier 2 risk-based capital | $661,000 | 4,124 |
Total risk weighted assets | $94,895,000 | 3,554 |
Total unused commitments | $1,838,000 | 5,006 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $271,028,000 | 2,370 |
Cash and due from depository institutions | $2,695,000 | 4,545 |
Interest-bearing balances | $939,000 | 4,968 |
Securities | $235,382,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $30,251,000 | 4,954 |
Loan loss allowance | $651,000 | 4,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $496,000 | 4,693 |
Other real estate owned | $29,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,175,000 | 4,007 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $271,028,000 | 2,370 |
Total liabilities | $238,368,000 | 2,379 |
Total deposits | $232,709,000 | 2,328 |
Interest-bearing deposits | $214,718,000 | 2,034 |
Deposits held in domestic offices | $232,709,000 | 2,328 |
% insured | 70.41% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,210,000 | 2,273 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,449,000 | 2,345 |
Total equity capital | $32,660,000 | 2,194 |
Total bank equity capital | $32,660,000 | 2,194 |
Perpetual preferred stock | $0 | 94 |
Common stock | $480,000 | 2,690 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $22,180,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,532,000 | 1,807 |
Earning assets | $266,572,000 | 2,261 |
Long-term assets (5+ years) | $191,380,000 | 1,208 |
Average Assets, year-to-date | $259,799,500 | 2,447 |
Average Assets, quarterly | $259,799,500 | 2,447 |
Volatile liabilities | $17,542,000 | 2,271 |
Insider loans | $557,000 | 3,651 |
FHLB advances | $4,210,000 | 2,197 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,382,000 | 5,176 |
Tier 1 (core) risk-based capital | $31,989,000 | 2,247 |
Tier 2 risk-based capital | $651,000 | 4,177 |
Total risk weighted assets | $97,392,000 | 3,512 |
Total unused commitments | $1,382,000 | 5,176 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $248,571,000 | 2,552 |
Cash and due from depository institutions | $3,725,000 | 4,680 |
Interest-bearing balances | $2,261,000 | 4,485 |
Securities | $211,021,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,757,000 | 5,003 |
Loan loss allowance | $641,000 | 4,395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $515,000 | 4,728 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,553,000 | 3,849 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $248,571,000 | 2,552 |
Total liabilities | $213,745,000 | 2,604 |
Total deposits | $193,531,000 | 2,684 |
Interest-bearing deposits | $176,011,000 | 2,385 |
Deposits held in domestic offices | $193,531,000 | 2,684 |
% insured | 71.78% | 4,437 |
Federal funds purchased & repurchase agreements | $2,375,000 | 1,153 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,160,000 | 1,430 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,679,000 | 1,602 |
Total equity capital | $34,826,000 | 2,133 |
Total bank equity capital | $34,826,000 | 2,133 |
Perpetual preferred stock | $0 | 95 |
Common stock | $480,000 | 2,721 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $24,346,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,466,000 | 1,976 |
Earning assets | $244,039,000 | 2,443 |
Long-term assets (5+ years) | $173,530,000 | 1,317 |
Average Assets, year-to-date | $244,954,800 | 2,529 |
Average Assets, quarterly | $249,928,500 | 2,528 |
Volatile liabilities | $31,179,000 | 1,620 |
Insider loans | $599,000 | 3,636 |
FHLB advances | $15,160,000 | 1,374 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,791,000 | 5,084 |
Tier 1 (core) risk-based capital | $30,836,000 | 2,319 |
Tier 2 risk-based capital | $641,000 | 4,250 |
Total risk weighted assets | $88,566,000 | 3,726 |
Total unused commitments | $1,791,000 | 5,084 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $251,286,000 | 2,541 |
Cash and due from depository institutions | $5,193,000 | 4,711 |
Interest-bearing balances | $3,256,000 | 4,210 |
Securities | $212,185,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $31,585,000 | 5,028 |
Loan loss allowance | $736,000 | 4,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $478,000 | 4,827 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,845,000 | 4,328 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $251,286,000 | 2,541 |
Total liabilities | $218,042,000 | 2,574 |
Total deposits | $210,909,000 | 2,517 |
Interest-bearing deposits | $193,508,000 | 2,214 |
Deposits held in domestic offices | $210,909,000 | 2,517 |
% insured | 78.71% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,350,000 | 2,450 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,783,000 | 1,622 |
Total equity capital | $33,244,000 | 2,232 |
Total bank equity capital | $33,244,000 | 2,232 |
Perpetual preferred stock | $0 | 98 |
Common stock | $480,000 | 2,758 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $22,764,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,288,000 | 2,242 |
Earning assets | $247,026,000 | 2,426 |
Long-term assets (5+ years) | $175,873,000 | 1,313 |
Average Assets, year-to-date | $244,050,750 | 2,552 |
Average Assets, quarterly | $248,847,000 | 2,542 |
Volatile liabilities | $18,139,000 | 2,306 |
Insider loans | $606,000 | 3,664 |
FHLB advances | $4,350,000 | 2,377 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,787,000 | 5,165 |
Tier 1 (core) risk-based capital | $30,726,000 | 2,332 |
Tier 2 risk-based capital | $736,000 | 4,087 |
Total risk weighted assets | $88,466,000 | 3,747 |
Total unused commitments | $1,787,000 | 5,165 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $246,388,000 | 2,571 |
Cash and due from depository institutions | $4,812,000 | 4,755 |
Interest-bearing balances | $3,042,000 | 4,280 |
Securities | $207,865,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,452,000 | 5,066 |
Loan loss allowance | $773,000 | 4,220 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $495,000 | 4,839 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,764,000 | 4,348 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $246,388,000 | 2,571 |
Total liabilities | $214,539,000 | 2,601 |
Total deposits | $211,798,000 | 2,521 |
Interest-bearing deposits | $193,918,000 | 2,208 |
Deposits held in domestic offices | $211,798,000 | 2,521 |
% insured | 70.69% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $650,000 | 3,194 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,091,000 | 1,908 |
Total equity capital | $31,849,000 | 2,290 |
Total bank equity capital | $31,849,000 | 2,290 |
Perpetual preferred stock | $0 | 102 |
Common stock | $480,000 | 2,780 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $21,369,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,388,000 | 1,918 |
Earning assets | $242,359,000 | 2,466 |
Long-term assets (5+ years) | $167,710,000 | 1,380 |
Average Assets, year-to-date | $241,632,330 | 2,582 |
Average Assets, quarterly | $241,194,000 | 2,598 |
Volatile liabilities | $14,765,000 | 2,486 |
Insider loans | $628,000 | 3,662 |
FHLB advances | $650,000 | 3,071 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,146,000 | 5,126 |
Tier 1 (core) risk-based capital | $29,722,000 | 2,379 |
Tier 2 risk-based capital | $773,000 | 4,025 |
Total risk weighted assets | $84,652,000 | 3,823 |
Total unused commitments | $2,146,000 | 5,126 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $236,000,000 | 2,665 |
Cash and due from depository institutions | $4,922,000 | 4,804 |
Interest-bearing balances | $2,995,000 | 4,492 |
Securities | $198,106,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,971,000 | 5,105 |
Loan loss allowance | $772,000 | 4,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $514,000 | 4,871 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,487,000 | 4,561 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $236,000,000 | 2,665 |
Total liabilities | $206,922,000 | 2,691 |
Total deposits | $201,917,000 | 2,633 |
Interest-bearing deposits | $183,259,000 | 2,351 |
Deposits held in domestic offices | $201,917,000 | 2,633 |
% insured | 67.50% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,005,000 | 2,860 |
Total equity capital | $29,078,000 | 2,464 |
Total bank equity capital | $29,078,000 | 2,464 |
Perpetual preferred stock | $0 | 106 |
Common stock | $480,000 | 2,815 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $18,598,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,146,000 | 2,239 |
Earning assets | $232,072,000 | 2,548 |
Long-term assets (5+ years) | $155,206,000 | 1,475 |
Average Assets, year-to-date | $239,254,500 | 2,623 |
Average Assets, quarterly | $239,254,500 | 2,623 |
Volatile liabilities | $14,758,000 | 2,453 |
Insider loans | $649,000 | 3,664 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,714,000 | 5,058 |
Tier 1 (core) risk-based capital | $28,572,000 | 2,450 |
Tier 2 risk-based capital | $772,000 | 4,065 |
Total risk weighted assets | $82,185,000 | 3,882 |
Total unused commitments | $2,714,000 | 5,058 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $242,509,000 | 2,609 |
Cash and due from depository institutions | $10,102,000 | 4,852 |
Interest-bearing balances | $2,325,000 | 4,625 |
Securities | $200,449,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $28,705,000 | 5,238 |
Loan loss allowance | $766,000 | 4,289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $531,000 | 4,882 |
Other real estate owned | $7,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,715,000 | 3,874 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $242,509,000 | 2,609 |
Total liabilities | $214,551,000 | 2,623 |
Total deposits | $191,335,000 | 2,743 |
Interest-bearing deposits | $173,370,000 | 2,445 |
Deposits held in domestic offices | $191,335,000 | 2,743 |
% insured | 41.08% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,900,000 | 1,132 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,316,000 | 2,514 |
Total equity capital | $27,958,000 | 2,520 |
Total bank equity capital | $27,958,000 | 2,520 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 2,848 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $17,478,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,328,000 | 2,074 |
Earning assets | $231,479,000 | 2,542 |
Long-term assets (5+ years) | $164,442,000 | 1,401 |
Average Assets, year-to-date | $219,574,400 | 2,764 |
Average Assets, quarterly | $238,260,000 | 2,630 |
Volatile liabilities | $17,079,000 | 2,289 |
Insider loans | $656,000 | 3,713 |
FHLB advances | $21,900,000 | 1,083 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,873,000 | 4,781 |
Tier 1 (core) risk-based capital | $27,367,000 | 2,528 |
Tier 2 risk-based capital | $766,000 | 4,097 |
Total risk weighted assets | $84,470,000 | 3,865 |
Total unused commitments | $3,873,000 | 4,781 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $234,011,000 | 2,684 |
Cash and due from depository institutions | $10,147,000 | 4,895 |
Interest-bearing balances | $3,963,000 | 4,135 |
Securities | $193,652,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,309,000 | 5,340 |
Loan loss allowance | $760,000 | 4,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $555,000 | 4,896 |
Other real estate owned | $7,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,341,000 | 4,064 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $234,011,000 | 2,684 |
Total liabilities | $202,333,000 | 2,726 |
Total deposits | $180,036,000 | 2,846 |
Interest-bearing deposits | $163,630,000 | 2,538 |
Deposits held in domestic offices | $180,036,000 | 2,846 |
% insured | 45.41% | 5,862 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,850,000 | 1,303 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,447,000 | 1,443 |
Total equity capital | $31,678,000 | 2,309 |
Total bank equity capital | $31,678,000 | 2,309 |
Perpetual preferred stock | $0 | 115 |
Common stock | $480,000 | 2,887 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $21,198,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,033,000 | 2,589 |
Earning assets | $224,924,000 | 2,601 |
Long-term assets (5+ years) | $160,232,000 | 1,415 |
Average Assets, year-to-date | $213,840,750 | 2,827 |
Average Assets, quarterly | $225,306,000 | 2,744 |
Volatile liabilities | $61,741,000 | 877 |
Insider loans | $662,000 | 3,737 |
FHLB advances | $18,850,000 | 1,253 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,815,000 | 5,333 |
Tier 1 (core) risk-based capital | $26,684,000 | 2,577 |
Tier 2 risk-based capital | $760,000 | 4,137 |
Total risk weighted assets | $80,562,000 | 3,952 |
Total unused commitments | $1,815,000 | 5,333 |
Derivatives | $8,000,000 | 832 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $216,601,000 | 2,825 |
Cash and due from depository institutions | $6,783,000 | 4,950 |
Interest-bearing balances | $3,949,000 | 4,145 |
Securities | $178,372,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,218,000 | 5,312 |
Loan loss allowance | $765,000 | 4,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $512,000 | 5,004 |
Other real estate owned | $7,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,709,000 | 4,470 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $216,601,000 | 2,825 |
Total liabilities | $184,770,000 | 2,905 |
Total deposits | $172,094,000 | 2,947 |
Interest-bearing deposits | $155,270,000 | 2,666 |
Deposits held in domestic offices | $172,094,000 | 2,947 |
% insured | 55.81% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,675,000 | 1,982 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,001,000 | 1,279 |
Total equity capital | $31,831,000 | 2,300 |
Total bank equity capital | $31,831,000 | 2,300 |
Perpetual preferred stock | $0 | 114 |
Common stock | $480,000 | 2,922 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $21,351,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,191,000 | 2,191 |
Earning assets | $211,539,000 | 2,729 |
Long-term assets (5+ years) | $140,908,000 | 1,549 |
Average Assets, year-to-date | $207,117,330 | 2,910 |
Average Assets, quarterly | $212,675,500 | 2,871 |
Volatile liabilities | $40,206,000 | 1,230 |
Insider loans | $671,000 | 3,765 |
FHLB advances | $8,675,000 | 1,922 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,623,000 | 5,460 |
Tier 1 (core) risk-based capital | $25,247,000 | 2,659 |
Tier 2 risk-based capital | $765,000 | 4,135 |
Total risk weighted assets | $73,451,000 | 4,131 |
Total unused commitments | $1,623,000 | 5,460 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $208,750,000 | 2,916 |
Cash and due from depository institutions | $9,608,000 | 5,096 |
Interest-bearing balances | $7,682,000 | 3,310 |
Securities | $167,833,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,548,000 | 5,339 |
Loan loss allowance | $788,000 | 4,346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $530,000 | 5,042 |
Other real estate owned | $35,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,196,000 | 4,926 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $208,750,000 | 2,916 |
Total liabilities | $179,792,000 | 2,965 |
Total deposits | $172,744,000 | 2,947 |
Interest-bearing deposits | $155,285,000 | 2,678 |
Deposits held in domestic offices | $172,744,000 | 2,947 |
% insured | 57.88% | 5,765 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,031 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,698,000 | 1,607 |
Total equity capital | $28,958,000 | 2,470 |
Total bank equity capital | $28,958,000 | 2,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 2,951 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $18,478,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,042,000 | 2,436 |
Earning assets | $205,063,000 | 2,787 |
Long-term assets (5+ years) | $134,105,000 | 1,616 |
Average Assets, year-to-date | $202,375,500 | 2,962 |
Average Assets, quarterly | $202,375,500 | 2,962 |
Volatile liabilities | $37,937,000 | 1,256 |
Insider loans | $676,000 | 3,769 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $669,000 | 5,811 |
Tier 1 (core) risk-based capital | $24,522,000 | 2,720 |
Tier 2 risk-based capital | $788,000 | 4,104 |
Total risk weighted assets | $73,930,000 | 4,121 |
Total unused commitments | $669,000 | 5,811 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $196,001,000 | 3,034 |
Cash and due from depository institutions | $9,125,000 | 5,141 |
Interest-bearing balances | $7,802,000 | 3,156 |
Securities | $155,335,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,561,000 | 5,389 |
Loan loss allowance | $783,000 | 4,382 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $548,000 | 5,068 |
Other real estate owned | $40,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,392,000 | 4,807 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $196,001,000 | 3,034 |
Total liabilities | $168,636,000 | 3,112 |
Total deposits | $165,067,000 | 3,035 |
Interest-bearing deposits | $145,055,000 | 2,809 |
Deposits held in domestic offices | $165,067,000 | 3,035 |
% insured | 61.51% | 5,689 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,469,000 | 1,691 |
Total equity capital | $27,365,000 | 2,578 |
Total bank equity capital | $27,365,000 | 2,578 |
Perpetual preferred stock | $0 | 135 |
Common stock | $480,000 | 2,983 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $16,885,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,231,000 | 2,161 |
Earning assets | $192,698,000 | 2,915 |
Long-term assets (5+ years) | $121,939,000 | 1,740 |
Average Assets, year-to-date | $186,592,000 | 3,100 |
Average Assets, quarterly | $193,908,000 | 3,049 |
Volatile liabilities | $34,790,000 | 1,360 |
Insider loans | $699,000 | 3,763 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $644,000 | 5,844 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,772 |
Tier 2 risk-based capital | $783,000 | 4,144 |
Total risk weighted assets | $71,827,000 | 4,200 |
Total unused commitments | $644,000 | 5,844 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $191,815,000 | 3,090 |
Cash and due from depository institutions | $9,530,000 | 5,302 |
Interest-bearing balances | $8,272,000 | 2,969 |
Securities | $151,800,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,789,000 | 5,473 |
Loan loss allowance | $796,000 | 4,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $512,000 | 5,175 |
Other real estate owned | $40,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,144,000 | 5,125 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $191,815,000 | 3,090 |
Total liabilities | $165,239,000 | 3,158 |
Total deposits | $163,095,000 | 3,069 |
Interest-bearing deposits | $143,901,000 | 2,823 |
Deposits held in domestic offices | $163,095,000 | 3,069 |
% insured | 61.26% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,144,000 | 1,967 |
Total equity capital | $26,576,000 | 2,652 |
Total bank equity capital | $26,576,000 | 2,652 |
Perpetual preferred stock | $0 | 149 |
Common stock | $480,000 | 3,036 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $16,096,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $976,000 | 2,746 |
Earning assets | $188,861,000 | 2,952 |
Long-term assets (5+ years) | $120,375,000 | 1,747 |
Average Assets, year-to-date | $184,239,750 | 3,149 |
Average Assets, quarterly | $189,288,000 | 3,104 |
Volatile liabilities | $29,281,000 | 1,542 |
Insider loans | $707,000 | 3,799 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $946,000 | 5,832 |
Tier 1 (core) risk-based capital | $23,725,000 | 2,801 |
Tier 2 risk-based capital | $796,000 | 4,164 |
Total risk weighted assets | $71,105,000 | 4,257 |
Total unused commitments | $946,000 | 5,832 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $186,761,000 | 3,155 |
Cash and due from depository institutions | $12,189,000 | 5,356 |
Interest-bearing balances | $7,962,000 | 2,999 |
Securities | $143,296,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,307,000 | 5,489 |
Loan loss allowance | $790,000 | 4,474 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $530,000 | 5,210 |
Other real estate owned | $40,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,399,000 | 4,873 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $186,761,000 | 3,155 |
Total liabilities | $161,865,000 | 3,204 |
Total deposits | $160,497,000 | 3,097 |
Interest-bearing deposits | $141,613,000 | 2,857 |
Deposits held in domestic offices | $160,497,000 | 3,097 |
% insured | 61.61% | 5,912 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,368,000 | 2,552 |
Total equity capital | $24,896,000 | 2,742 |
Total bank equity capital | $24,896,000 | 2,742 |
Perpetual preferred stock | $0 | 164 |
Common stock | $480,000 | 3,075 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $14,416,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,046,000 | 2,469 |
Earning assets | $180,565,000 | 3,051 |
Long-term assets (5+ years) | $114,051,000 | 1,827 |
Average Assets, year-to-date | $181,714,670 | 3,197 |
Average Assets, quarterly | $186,462,500 | 3,150 |
Volatile liabilities | $24,526,000 | 1,761 |
Insider loans | $742,000 | 3,772 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $894,000 | 5,923 |
Tier 1 (core) risk-based capital | $23,119,000 | 2,843 |
Tier 2 risk-based capital | $790,000 | 4,191 |
Total risk weighted assets | $77,062,000 | 4,133 |
Total unused commitments | $894,000 | 5,923 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $186,164,000 | 3,176 |
Cash and due from depository institutions | $30,780,000 | 5,399 |
Interest-bearing balances | $9,536,000 | 3,073 |
Securities | $124,379,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,458,000 | 5,505 |
Loan loss allowance | $797,000 | 4,508 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $548,000 | 5,234 |
Other real estate owned | $50,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $949,000 | 5,357 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $186,164,000 | 3,176 |
Total liabilities | $160,492,000 | 3,231 |
Total deposits | $158,565,000 | 3,140 |
Interest-bearing deposits | $143,203,000 | 2,868 |
Deposits held in domestic offices | $158,565,000 | 3,140 |
% insured | 60.12% | 6,034 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,927,000 | 2,053 |
Total equity capital | $25,672,000 | 2,715 |
Total bank equity capital | $25,672,000 | 2,715 |
Perpetual preferred stock | $0 | 175 |
Common stock | $480,000 | 3,114 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $15,192,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $796,000 | 3,026 |
Earning assets | $163,373,000 | 3,289 |
Long-term assets (5+ years) | $104,847,000 | 1,959 |
Average Assets, year-to-date | $179,191,500 | 3,246 |
Average Assets, quarterly | $179,191,500 | 3,246 |
Volatile liabilities | $29,298,000 | 1,473 |
Insider loans | $765,000 | 3,739 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $910,000 | 5,959 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,921 |
Tier 2 risk-based capital | $783,000 | 4,192 |
Total risk weighted assets | $62,664,000 | 4,527 |
Total unused commitments | $910,000 | 5,959 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $172,219,000 | 3,367 |
Cash and due from depository institutions | $16,922,000 | 5,487 |
Interest-bearing balances | $9,489,000 | 2,812 |
Securities | $124,082,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,502,000 | 5,594 |
Loan loss allowance | $779,000 | 4,602 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $566,000 | 5,284 |
Other real estate owned | $50,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,097,000 | 5,274 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,219,000 | 3,367 |
Total liabilities | $147,505,000 | 3,436 |
Total deposits | $145,595,000 | 3,337 |
Interest-bearing deposits | $130,922,000 | 3,054 |
Deposits held in domestic offices | $145,595,000 | 3,337 |
% insured | 66.38% | 5,810 |
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 | $1,910,000 | 2,054 |
Total equity capital | $24,714,000 | 2,785 |
Total bank equity capital | $24,714,000 | 2,785 |
Perpetual preferred stock | $0 | 187 |
Common stock | $480,000 | 3,175 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $14,234,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $989,000 | 2,612 |
Earning assets | $163,073,000 | 3,317 |
Long-term assets (5+ years) | $103,558,000 | 1,983 |
Average Assets, year-to-date | $169,002,200 | 3,358 |
Average Assets, quarterly | $172,367,500 | 3,339 |
Volatile liabilities | $25,628,000 | 1,697 |
Insider loans | $769,000 | 3,792 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,111,000 | 5,948 |
Tier 1 (core) risk-based capital | $21,868,000 | 2,969 |
Tier 2 risk-based capital | $758,000 | 4,350 |
Total risk weighted assets | $60,620,000 | 4,644 |
Total unused commitments | $1,111,000 | 5,948 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $172,516,000 | 3,358 |
Cash and due from depository institutions | $11,033,000 | 5,554 |
Interest-bearing balances | $9,459,000 | 2,755 |
Securities | $128,132,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,974,000 | 5,545 |
Loan loss allowance | $588,000 | 5,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $535,000 | 5,384 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $842,000 | 5,697 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $172,516,000 | 3,358 |
Total liabilities | $148,320,000 | 3,433 |
Total deposits | $146,477,000 | 3,330 |
Interest-bearing deposits | $131,234,000 | 3,074 |
Deposits held in domestic offices | $146,477,000 | 3,330 |
% insured | 65.22% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,843,000 | 2,162 |
Total equity capital | $24,196,000 | 2,817 |
Total bank equity capital | $24,196,000 | 2,817 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $14,076,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $823,000 | 3,193 |
Earning assets | $169,565,000 | 3,224 |
Long-term assets (5+ years) | $100,813,000 | 2,044 |
Average Assets, year-to-date | $168,198,000 | 3,389 |
Average Assets, quarterly | $175,187,000 | 3,314 |
Volatile liabilities | $24,375,000 | 1,749 |
Insider loans | $776,000 | 3,829 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,080,000 | 6,037 |
Tier 1 (core) risk-based capital | $21,655,000 | 2,986 |
Tier 2 risk-based capital | $588,000 | 4,826 |
Total risk weighted assets | $60,628,000 | 4,681 |
Total unused commitments | $1,080,000 | 6,037 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $177,858,000 | 3,294 |
Cash and due from depository institutions | $18,841,000 | 5,605 |
Interest-bearing balances | $9,429,000 | 2,791 |
Securities | $127,169,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,299,000 | 5,646 |
Loan loss allowance | $571,000 | 5,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $553,000 | 5,405 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $996,000 | 5,482 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $177,858,000 | 3,294 |
Total liabilities | $154,670,000 | 3,330 |
Total deposits | $153,209,000 | 3,237 |
Interest-bearing deposits | $136,928,000 | 2,997 |
Deposits held in domestic offices | $153,209,000 | 3,237 |
% insured | 64.35% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,461,000 | 2,431 |
Total equity capital | $23,188,000 | 2,905 |
Total bank equity capital | $23,188,000 | 2,905 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $13,068,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $949,000 | 2,711 |
Earning assets | $166,897,000 | 3,250 |
Long-term assets (5+ years) | $95,378,000 | 2,138 |
Average Assets, year-to-date | $166,758,670 | 3,425 |
Average Assets, quarterly | $172,147,000 | 3,358 |
Volatile liabilities | $22,208,000 | 1,847 |
Insider loans | $782,000 | 3,845 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,119,000 | 6,083 |
Tier 1 (core) risk-based capital | $21,020,000 | 3,030 |
Tier 2 risk-based capital | $571,000 | 4,928 |
Total risk weighted assets | $61,474,000 | 4,678 |
Total unused commitments | $1,119,000 | 6,083 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $166,436,000 | 3,473 |
Cash and due from depository institutions | $12,082,000 | 5,667 |
Interest-bearing balances | $7,198,000 | 3,588 |
Securities | $122,184,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,564,000 | 5,656 |
Loan loss allowance | $619,000 | 5,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $571,000 | 5,415 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,035,000 | 5,506 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $166,436,000 | 3,473 |
Total liabilities | $144,987,000 | 3,512 |
Total deposits | $144,272,000 | 3,408 |
Interest-bearing deposits | $128,956,000 | 3,176 |
Deposits held in domestic offices | $144,272,000 | 3,408 |
% insured | 65.31% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $715,000 | 3,523 |
Total equity capital | $21,449,000 | 3,037 |
Total bank equity capital | $21,449,000 | 3,037 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $11,329,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $808,000 | 3,042 |
Earning assets | $159,946,000 | 3,363 |
Long-term assets (5+ years) | $79,132,000 | 2,431 |
Average Assets, year-to-date | $161,209,000 | 3,544 |
Average Assets, quarterly | $161,209,000 | 3,544 |
Volatile liabilities | $14,354,000 | 2,412 |
Insider loans | $787,000 | 3,858 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $259,000 | 6,489 |
Tier 1 (core) risk-based capital | $20,398,000 | 3,094 |
Tier 2 risk-based capital | $619,000 | 4,827 |
Total risk weighted assets | $58,800,000 | 4,778 |
Total unused commitments | $259,000 | 6,489 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $155,988,000 | 3,633 |
Cash and due from depository institutions | $10,714,000 | 5,725 |
Interest-bearing balances | $8,933,000 | 2,987 |
Securities | $112,402,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,087,000 | 5,720 |
Loan loss allowance | $610,000 | 5,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $589,000 | 5,433 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,196,000 | 5,408 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $155,988,000 | 3,633 |
Total liabilities | $136,025,000 | 3,685 |
Total deposits | $135,921,000 | 3,565 |
Interest-bearing deposits | $120,482,000 | 3,339 |
Deposits held in domestic offices | $135,921,000 | 3,565 |
% insured | 68.42% | 6,084 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $104,000 | 5,961 |
Total equity capital | $19,963,000 | 3,178 |
Total bank equity capital | $19,963,000 | 3,177 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $9,843,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $887,000 | 2,908 |
Earning assets | $152,422,000 | 3,488 |
Long-term assets (5+ years) | $62,763,000 | 2,835 |
Average Assets, year-to-date | $150,349,800 | 3,698 |
Average Assets, quarterly | $156,942,000 | 3,607 |
Volatile liabilities | $20,117,000 | 1,952 |
Insider loans | $811,000 | 3,850 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $390,000 | 6,493 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,144 |
Tier 2 risk-based capital | $610,000 | 4,892 |
Total risk weighted assets | $56,183,000 | 4,933 |
Total unused commitments | $390,000 | 6,493 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $157,896,000 | 3,624 |
Cash and due from depository institutions | $18,115,000 | 5,779 |
Interest-bearing balances | $10,176,000 | 2,802 |
Securities | $107,426,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,772,000 | 5,771 |
Loan loss allowance | $583,000 | 5,341 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $564,000 | 5,535 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,019,000 | 5,703 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,896,000 | 3,624 |
Total liabilities | $138,097,000 | 3,658 |
Total deposits | $137,607,000 | 3,541 |
Interest-bearing deposits | $121,031,000 | 3,351 |
Deposits held in domestic offices | $137,607,000 | 3,541 |
% insured | 66.51% | 6,329 |
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 | $490,000 | 4,373 |
Total equity capital | $19,799,000 | 3,207 |
Total bank equity capital | $19,799,000 | 3,206 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $9,679,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $790,000 | 3,322 |
Earning assets | $148,374,000 | 3,569 |
Long-term assets (5+ years) | $59,740,000 | 2,937 |
Average Assets, year-to-date | $148,940,250 | 3,763 |
Average Assets, quarterly | $157,433,000 | 3,625 |
Volatile liabilities | $19,119,000 | 2,035 |
Insider loans | $818,000 | 3,872 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,145,000 | 6,257 |
Tier 1 (core) risk-based capital | $19,846,000 | 3,155 |
Tier 2 risk-based capital | $583,000 | 5,022 |
Total risk weighted assets | $57,156,000 | 4,932 |
Total unused commitments | $1,145,000 | 6,257 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $156,970,000 | 3,645 |
Cash and due from depository institutions | $26,585,000 | 5,808 |
Interest-bearing balances | $24,001,000 | 1,529 |
Securities | $99,130,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,663,000 | 5,837 |
Loan loss allowance | $533,000 | 5,501 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $582,000 | 5,533 |
Other real estate owned | $40,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $970,000 | 5,772 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $156,970,000 | 3,645 |
Total liabilities | $137,262,000 | 3,689 |
Total deposits | $136,881,000 | 3,569 |
Interest-bearing deposits | $117,703,000 | 3,443 |
Deposits held in domestic offices | $136,881,000 | 3,568 |
% insured | 65.22% | 6,465 |
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 | $381,000 | 4,673 |
Total equity capital | $19,708,000 | 3,216 |
Total bank equity capital | $19,708,000 | 3,215 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $9,588,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $765,000 | 3,329 |
Earning assets | $152,794,000 | 3,495 |
Long-term assets (5+ years) | $53,739,000 | 3,134 |
Average Assets, year-to-date | $145,955,000 | 3,842 |
Average Assets, quarterly | $153,434,500 | 3,710 |
Volatile liabilities | $15,110,000 | 2,386 |
Insider loans | $823,000 | 3,918 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,623,000 | 6,111 |
Tier 1 (core) risk-based capital | $19,641,000 | 3,157 |
Tier 2 risk-based capital | $533,000 | 5,191 |
Total risk weighted assets | $55,291,000 | 5,012 |
Total unused commitments | $1,623,000 | 6,111 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $149,899,000 | 3,815 |
Cash and due from depository institutions | $41,927,000 | 5,854 |
Interest-bearing balances | $30,477,000 | 1,506 |
Securities | $78,202,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,219,000 | 5,932 |
Loan loss allowance | $532,000 | 5,562 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $598,000 | 5,540 |
Other real estate owned | $48,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $905,000 | 5,892 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,899,000 | 3,815 |
Total liabilities | $129,458,000 | 3,885 |
Total deposits | $128,606,000 | 3,769 |
Interest-bearing deposits | $109,464,000 | 3,645 |
Deposits held in domestic offices | $128,606,000 | 3,768 |
% insured | 56.42% | 6,789 |
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 | $852,000 | 3,459 |
Total equity capital | $20,441,000 | 3,217 |
Total bank equity capital | $20,441,000 | 3,216 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $10,321,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $565,000 | 4,101 |
Earning assets | $136,898,000 | 3,825 |
Long-term assets (5+ years) | $35,452,000 | 3,962 |
Average Assets, year-to-date | $140,447,500 | 3,975 |
Average Assets, quarterly | $140,447,500 | 3,975 |
Volatile liabilities | $12,861,000 | 2,635 |
Insider loans | $850,000 | 3,872 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,055,000 | 5,626 |
Tier 1 (core) risk-based capital | $19,000,000 | 3,248 |
Tier 2 risk-based capital | $532,000 | 5,229 |
Total risk weighted assets | $53,147,000 | 5,112 |
Total unused commitments | $3,055,000 | 5,626 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $130,996,000 | 4,183 |
Cash and due from depository institutions | $18,254,000 | 5,914 |
Interest-bearing balances | $13,414,000 | 2,666 |
Securities | $83,337,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,768,000 | 6,028 |
Loan loss allowance | $524,000 | 5,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $587,000 | 5,596 |
Other real estate owned | $48,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,002,000 | 5,845 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $130,996,000 | 4,183 |
Total liabilities | $110,844,000 | 4,309 |
Total deposits | $110,091,000 | 4,187 |
Interest-bearing deposits | $93,866,000 | 4,058 |
Deposits held in domestic offices | $110,091,000 | 4,186 |
% insured | 64.98% | 6,846 |
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 | $753,000 | 3,703 |
Total equity capital | $20,152,000 | 3,245 |
Total bank equity capital | $20,152,000 | 3,243 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $10,032,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $606,000 | 3,999 |
Earning assets | $124,519,000 | 4,064 |
Long-term assets (5+ years) | $34,488,000 | 3,958 |
Average Assets, year-to-date | $133,095,800 | 4,081 |
Average Assets, quarterly | $132,557,000 | 4,125 |
Volatile liabilities | $12,372,000 | 2,775 |
Insider loans | $878,000 | 3,874 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,460,000 | 5,813 |
Tier 1 (core) risk-based capital | $18,722,000 | 3,269 |
Tier 2 risk-based capital | $524,000 | 5,290 |
Total risk weighted assets | $48,257,000 | 5,333 |
Total unused commitments | $2,460,000 | 5,813 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $134,118,000 | 4,131 |
Cash and due from depository institutions | $18,261,000 | 5,983 |
Interest-bearing balances | $14,213,000 | 2,477 |
Securities | $87,165,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,249,000 | 6,136 |
Loan loss allowance | $522,000 | 5,701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $573,000 | 5,689 |
Other real estate owned | $47,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $823,000 | 6,220 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,118,000 | 4,131 |
Total liabilities | $113,948,000 | 4,235 |
Total deposits | $112,808,000 | 4,114 |
Interest-bearing deposits | $97,255,000 | 3,968 |
Deposits held in domestic offices | $112,808,000 | 4,114 |
% insured | 62.10% | 7,008 |
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 | $1,140,000 | 3,157 |
Total equity capital | $20,170,000 | 3,291 |
Total bank equity capital | $20,170,000 | 3,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $10,050,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $547,000 | 4,518 |
Earning assets | $128,627,000 | 3,989 |
Long-term assets (5+ years) | $35,838,000 | 3,882 |
Average Assets, year-to-date | $133,620,750 | 4,104 |
Average Assets, quarterly | $135,133,000 | 4,096 |
Volatile liabilities | $14,654,000 | 2,534 |
Insider loans | $897,000 | 3,890 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $530,000 | 6,763 |
Tier 1 (core) risk-based capital | $18,628,000 | 3,319 |
Tier 2 risk-based capital | $522,000 | 5,374 |
Total risk weighted assets | $46,840,000 | 5,439 |
Total unused commitments | $530,000 | 6,763 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $136,148,000 | 4,088 |
Cash and due from depository institutions | $29,107,000 | 6,033 |
Interest-bearing balances | $19,862,000 | 1,909 |
Securities | $78,388,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,856,000 | 6,194 |
Loan loss allowance | $515,000 | 5,761 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $569,000 | 5,738 |
Other real estate owned | $54,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,174,000 | 5,736 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,148,000 | 4,088 |
Total liabilities | $116,286,000 | 4,192 |
Total deposits | $115,272,000 | 4,069 |
Interest-bearing deposits | $98,197,000 | 3,974 |
Deposits held in domestic offices | $115,272,000 | 4,069 |
% insured | 60.10% | 7,092 |
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 | $1,014,000 | 3,226 |
Total equity capital | $19,862,000 | 3,281 |
Total bank equity capital | $19,862,000 | 3,279 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $9,742,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $626,000 | 4,041 |
Earning assets | $125,106,000 | 4,063 |
Long-term assets (5+ years) | $31,339,000 | 4,142 |
Average Assets, year-to-date | $133,455,000 | 4,130 |
Average Assets, quarterly | $136,702,000 | 4,075 |
Volatile liabilities | $11,535,000 | 3,014 |
Insider loans | $912,000 | 3,921 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $457,000 | 6,868 |
Tier 1 (core) risk-based capital | $18,408,000 | 3,310 |
Tier 2 risk-based capital | $515,000 | 5,418 |
Total risk weighted assets | $48,239,000 | 5,423 |
Total unused commitments | $457,000 | 6,868 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $137,256,000 | 4,097 |
Cash and due from depository institutions | $32,380,000 | 6,063 |
Interest-bearing balances | $19,652,000 | 2,123 |
Securities | $77,044,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,157,000 | 6,262 |
Loan loss allowance | $499,000 | 5,841 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $587,000 | 5,758 |
Other real estate owned | $75,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,013,000 | 6,026 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,256,000 | 4,097 |
Total liabilities | $117,792,000 | 4,211 |
Total deposits | $116,940,000 | 4,076 |
Interest-bearing deposits | $100,667,000 | 3,966 |
Deposits held in domestic offices | $116,940,000 | 4,074 |
% insured | 58.88% | 7,162 |
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 | $852,000 | 3,530 |
Total equity capital | $19,464,000 | 3,309 |
Total bank equity capital | $19,464,000 | 3,307 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $9,344,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $644,000 | 3,942 |
Earning assets | $122,853,000 | 4,142 |
Long-term assets (5+ years) | $32,870,000 | 4,052 |
Average Assets, year-to-date | $132,108,500 | 4,185 |
Average Assets, quarterly | $132,108,500 | 4,185 |
Volatile liabilities | $11,794,000 | 2,982 |
Insider loans | $918,000 | 3,923 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $616,000 | 6,850 |
Tier 1 (core) risk-based capital | $18,080,000 | 3,346 |
Tier 2 risk-based capital | $499,000 | 5,514 |
Total risk weighted assets | $49,303,000 | 5,414 |
Total unused commitments | $616,000 | 6,850 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $126,961,000 | 4,294 |
Cash and due from depository institutions | $20,763,000 | 5,977 |
Interest-bearing balances | $18,987,000 | 1,921 |
Securities | $77,315,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,182,000 | 6,271 |
Loan loss allowance | $578,000 | 5,653 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $605,000 | 5,762 |
Other real estate owned | $75,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,021,000 | 6,103 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,961,000 | 4,294 |
Total liabilities | $107,854,000 | 4,416 |
Total deposits | $107,126,000 | 4,292 |
Interest-bearing deposits | $89,825,000 | 4,254 |
Deposits held in domestic offices | $107,126,000 | 4,290 |
% insured | 60.03% | 7,198 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $728,000 | 3,821 |
Total equity capital | $19,107,000 | 3,347 |
Total bank equity capital | $19,107,000 | 3,344 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $8,000,000 | 3,005 |
Undivided profits | $10,987,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $568,000 | 4,446 |
Earning assets | $123,484,000 | 4,125 |
Long-term assets (5+ years) | $34,578,000 | 3,420 |
Average Assets, year-to-date | $125,971,200 | 4,250 |
Average Assets, quarterly | $126,226,500 | 4,295 |
Volatile liabilities | $12,322,000 | 3,064 |
Insider loans | $924,000 | 3,970 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $675,000 | 6,873 |
Tier 1 (core) risk-based capital | $17,782,000 | 3,367 |
Tier 2 risk-based capital | $578,000 | 5,268 |
Total risk weighted assets | $47,867,000 | 5,506 |
Total unused commitments | $675,000 | 6,873 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $125,492,000 | 4,332 |
Cash and due from depository institutions | $20,770,000 | 6,154 |
Interest-bearing balances | $18,344,000 | 2,022 |
Securities | $76,416,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,769,000 | 6,355 |
Loan loss allowance | $553,000 | 5,770 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $588,000 | 5,822 |
Other real estate owned | $75,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $874,000 | 6,402 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $125,492,000 | 4,332 |
Total liabilities | $106,322,000 | 4,460 |
Total deposits | $105,193,000 | 4,347 |
Interest-bearing deposits | $88,162,000 | 4,328 |
Deposits held in domestic offices | $105,193,000 | 4,345 |
% insured | 61.06% | 7,266 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,129,000 | 3,109 |
Total equity capital | $19,170,000 | 3,378 |
Total bank equity capital | $19,170,000 | 3,378 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $8,000,000 | 3,025 |
Undivided profits | $11,050,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $453,000 | 5,139 |
Earning assets | $121,529,000 | 4,166 |
Long-term assets (5+ years) | $31,136,000 | 3,547 |
Average Assets, year-to-date | $125,723,750 | 4,280 |
Average Assets, quarterly | $128,475,000 | 4,254 |
Volatile liabilities | $7,031,000 | 4,103 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $591,000 | 6,954 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,417 |
Tier 2 risk-based capital | $553,000 | 5,392 |
Total risk weighted assets | $47,871,000 | 5,554 |
Total unused commitments | $591,000 | 6,955 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $131,458,000 | 4,208 |
Cash and due from depository institutions | $35,926,000 | 6,229 |
Interest-bearing balances | $31,955,000 | 1,175 |
Securities | $67,699,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,178,000 | 6,442 |
Loan loss allowance | $537,000 | 5,872 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $608,000 | 5,853 |
Other real estate owned | $75,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $972,000 | 6,310 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,458,000 | 4,208 |
Total liabilities | $112,699,000 | 4,313 |
Total deposits | $111,756,000 | 4,176 |
Interest-bearing deposits | $95,436,000 | 4,133 |
Deposits held in domestic offices | $111,756,000 | 4,174 |
% insured | 58.63% | 7,364 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $943,000 | 3,331 |
Total equity capital | $18,759,000 | 3,371 |
Total bank equity capital | $18,759,000 | 3,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $8,000,000 | 3,041 |
Undivided profits | $10,639,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $542,000 | 4,665 |
Earning assets | $125,832,000 | 4,076 |
Long-term assets (5+ years) | $25,393,000 | 3,931 |
Average Assets, year-to-date | $125,801,000 | 4,308 |
Average Assets, quarterly | $130,778,000 | 4,227 |
Volatile liabilities | $7,014,000 | 4,135 |
Insider loans | $12,000 | 6,644 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,666,000 | 6,508 |
Tier 1 (core) risk-based capital | $17,383,000 | 3,419 |
Tier 2 risk-based capital | $537,000 | 5,513 |
Total risk weighted assets | $49,657,000 | 5,521 |
Total unused commitments | $1,666,000 | 6,511 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $130,098,000 | 4,275 |
Cash and due from depository institutions | $37,370,000 | 6,129 |
Interest-bearing balances | $26,459,000 | 1,462 |
Securities | $65,590,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $25,599,000 | 6,511 |
Loan loss allowance | $577,000 | 5,769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $605,000 | 5,909 |
Other real estate owned | $75,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $859,000 | 6,554 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,098,000 | 4,275 |
Total liabilities | $111,699,000 | 4,359 |
Total deposits | $110,939,000 | 4,230 |
Interest-bearing deposits | $94,469,000 | 4,220 |
Deposits held in domestic offices | $110,939,000 | 4,227 |
% insured | 58.72% | 7,415 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $760,000 | 3,675 |
Total equity capital | $18,399,000 | 3,377 |
Total bank equity capital | $18,399,000 | 3,376 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $8,000,000 | 3,053 |
Undivided profits | $10,279,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $117,648,000 | 4,273 |
Long-term assets (5+ years) | $22,797,000 | 4,078 |
Average Assets, year-to-date | $122,972,500 | 4,392 |
Average Assets, quarterly | $122,972,500 | 4,392 |
Volatile liabilities | $7,023,000 | 4,184 |
Insider loans | $12,000 | 6,708 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,842,000 | 6,464 |
Tier 1 (core) risk-based capital | $17,212,000 | 3,448 |
Tier 2 risk-based capital | $577,000 | 5,400 |
Total risk weighted assets | $46,135,000 | 5,719 |
Total unused commitments | $1,842,000 | 6,466 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $115,847,000 | 4,618 |
Cash and due from depository institutions | $17,331,000 | 6,179 |
Interest-bearing balances | $13,705,000 | 2,242 |
Securities | $70,073,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,827,000 | 6,544 |
Loan loss allowance | $530,000 | 5,937 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $626,000 | 5,940 |
Other real estate owned | $95,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $895,000 | 6,604 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,847,000 | 4,618 |
Total liabilities | $97,754,000 | 4,792 |
Total deposits | $97,191,000 | 4,625 |
Interest-bearing deposits | $83,992,000 | 4,553 |
Deposits held in domestic offices | $97,191,000 | 4,623 |
% insured | 66.10% | 7,306 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $563,000 | 4,342 |
Total equity capital | $18,093,000 | 3,415 |
Total bank equity capital | $18,093,000 | 3,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $9,973,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $534,000 | 4,822 |
Earning assets | $110,605,000 | 4,474 |
Long-term assets (5+ years) | $22,311,000 | 4,034 |
Average Assets, year-to-date | $124,057,000 | 4,399 |
Average Assets, quarterly | $120,182,500 | 4,500 |
Volatile liabilities | $12,823,000 | 5,603 |
Insider loans | $12,000 | 6,813 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,055,000 | 6,887 |
Tier 1 (core) risk-based capital | $17,064,000 | 3,472 |
Tier 2 risk-based capital | $530,000 | 5,605 |
Total risk weighted assets | $43,328,000 | 5,917 |
Total unused commitments | $1,055,000 | 6,888 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $124,518,000 | 4,453 |
Cash and due from depository institutions | $19,030,000 | 6,262 |
Interest-bearing balances | $16,206,000 | 2,026 |
Securities | $77,292,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,685,000 | 6,659 |
Loan loss allowance | $579,000 | 5,869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $610,000 | 6,047 |
Other real estate owned | $95,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $806,000 | 6,901 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,518,000 | 4,453 |
Total liabilities | $106,512,000 | 4,573 |
Total deposits | $105,717,000 | 4,409 |
Interest-bearing deposits | $92,119,000 | 4,350 |
Deposits held in domestic offices | $105,717,000 | 4,406 |
% insured | 59.70% | 7,450 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $795,000 | 4,005 |
Total equity capital | $18,006,000 | 3,527 |
Total bank equity capital | $18,006,000 | 3,527 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $5,750,000 | 3,709 |
Undivided profits | $12,136,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,463 |
Earning assets | $120,183,000 | 4,298 |
Long-term assets (5+ years) | $21,817,000 | 4,016 |
Average Assets, year-to-date | $126,109,500 | 4,413 |
Average Assets, quarterly | $126,069,000 | 4,421 |
Volatile liabilities | $16,134,000 | 5,269 |
Insider loans | $45,000 | 6,719 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,541,000 | 6,747 |
Tier 1 (core) risk-based capital | $17,061,000 | 3,497 |
Tier 2 risk-based capital | $549,000 | 5,626 |
Total risk weighted assets | $43,853,000 | 5,973 |
Total unused commitments | $1,541,000 | 6,752 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $127,620,000 | 4,423 |
Cash and due from depository institutions | $18,621,000 | 6,312 |
Interest-bearing balances | $3,207,000 | 4,293 |
Securities | $80,794,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,479,000 | 6,725 |
Loan loss allowance | $474,000 | 6,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $635,000 | 6,052 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,091,000 | 6,494 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,620,000 | 4,423 |
Total liabilities | $109,813,000 | 4,508 |
Total deposits | $109,001,000 | 4,329 |
Interest-bearing deposits | $93,678,000 | 4,330 |
Deposits held in domestic offices | $109,001,000 | 4,327 |
% insured | 58.93% | 7,551 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $812,000 | 3,848 |
Total equity capital | $17,807,000 | 3,529 |
Total bank equity capital | $17,807,000 | 3,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $5,750,000 | 3,716 |
Undivided profits | $11,937,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $590,000 | 4,730 |
Earning assets | $110,480,000 | 4,566 |
Long-term assets (5+ years) | $21,976,000 | 3,987 |
Average Assets, year-to-date | $126,640,000 | 4,433 |
Average Assets, quarterly | $129,748,000 | 4,363 |
Volatile liabilities | $16,319,000 | 5,275 |
Insider loans | $45,000 | 6,789 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,818,000 | 6,679 |
Tier 1 (core) risk-based capital | $16,848,000 | 3,518 |
Tier 2 risk-based capital | $474,000 | 5,932 |
Total risk weighted assets | $46,859,000 | 5,873 |
Total unused commitments | $1,818,000 | 6,687 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $131,876,000 | 4,382 |
Cash and due from depository institutions | $9,732,000 | 6,364 |
Interest-bearing balances | $3,452,000 | 4,227 |
Securities | $92,841,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $27,558,000 | 6,708 |
Loan loss allowance | $592,000 | 5,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $623,000 | 6,164 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,122,000 | 6,563 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,876,000 | 4,382 |
Total liabilities | $114,396,000 | 4,469 |
Total deposits | $113,743,000 | 4,272 |
Interest-bearing deposits | $98,746,000 | 4,243 |
Deposits held in domestic offices | $113,743,000 | 4,270 |
% insured | 59.32% | 7,631 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 4,293 |
Total equity capital | $17,480,000 | 3,603 |
Total bank equity capital | $17,480,000 | 3,603 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $5,750,000 | 3,767 |
Undivided profits | $11,610,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $622,000 | 4,658 |
Earning assets | $123,851,000 | 4,310 |
Long-term assets (5+ years) | $25,463,000 | 3,737 |
Average Assets, year-to-date | $126,150,000 | 4,496 |
Average Assets, quarterly | $126,150,000 | 4,496 |
Volatile liabilities | $18,798,000 | 5,046 |
Insider loans | $45,000 | 6,879 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $726,000 | 7,363 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,579 |
Tier 2 risk-based capital | $592,000 | 5,549 |
Total risk weighted assets | $48,407,000 | 5,877 |
Total unused commitments | $726,000 | 7,366 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $120,424,000 | 4,650 |
Cash and due from depository institutions | $5,747,000 | 6,420 |
Interest-bearing balances | $3,449,000 | 3,826 |
Securities | $84,107,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,686,000 | 6,717 |
Loan loss allowance | $569,000 | 5,961 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $623,000 | 6,217 |
Other real estate owned | $50,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,211,000 | 6,541 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,424,000 | 4,650 |
Total liabilities | $103,212,000 | 4,751 |
Total deposits | $102,755,000 | 4,548 |
Interest-bearing deposits | $86,970,000 | 4,564 |
Deposits held in domestic offices | $102,755,000 | 4,547 |
% insured | 64.82% | 7,545 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,103 |
Total equity capital | $17,212,000 | 3,623 |
Total bank equity capital | $17,212,000 | 3,623 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $5,750,000 | 3,787 |
Undivided profits | $11,342,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $777,000 | 4,135 |
Earning assets | $116,242,000 | 4,485 |
Long-term assets (5+ years) | $25,068,000 | 3,725 |
Average Assets, year-to-date | $110,656,600 | 4,806 |
Average Assets, quarterly | $114,098,000 | 4,779 |
Volatile liabilities | $15,207,000 | 5,505 |
Insider loans | $45,000 | 6,939 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $566,000 | 7,517 |
Tier 1 (core) risk-based capital | $16,452,000 | 3,605 |
Tier 2 risk-based capital | $569,000 | 5,637 |
Total risk weighted assets | $47,863,000 | 5,964 |
Total unused commitments | $566,000 | 7,518 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $107,772,000 | 4,969 |
Cash and due from depository institutions | $4,226,000 | 6,489 |
Interest-bearing balances | $3,195,000 | 3,725 |
Securities | $72,807,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $29,425,000 | 6,738 |
Loan loss allowance | $562,000 | 5,962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $642,000 | 6,245 |
Other real estate owned | $50,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $622,000 | 7,227 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,772,000 | 4,969 |
Total liabilities | $90,872,000 | 5,124 |
Total deposits | $89,615,000 | 4,935 |
Interest-bearing deposits | $77,794,000 | 4,889 |
Deposits held in domestic offices | $89,615,000 | 4,934 |
% insured | 70.34% | 7,405 |
Federal funds purchased & repurchase agreements | $675,000 | 2,435 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $582,000 | 5,000 |
Total equity capital | $16,900,000 | 3,761 |
Total bank equity capital | $16,900,000 | 3,761 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $5,750,000 | 3,791 |
Undivided profits | $11,030,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $571,000 | 5,244 |
Earning assets | $105,427,000 | 4,770 |
Long-term assets (5+ years) | $20,983,000 | 4,075 |
Average Assets, year-to-date | $108,214,750 | 4,909 |
Average Assets, quarterly | $108,412,500 | 4,936 |
Volatile liabilities | $14,488,000 | 5,653 |
Insider loans | $45,000 | 6,985 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $702,000 | 7,550 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,678 |
Tier 2 risk-based capital | $548,000 | 5,705 |
Total risk weighted assets | $43,754,000 | 6,176 |
Total unused commitments | $702,000 | 7,553 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $109,053,000 | 4,953 |
Cash and due from depository institutions | $12,372,000 | 6,564 |
Interest-bearing balances | $7,751,000 | 2,141 |
Securities | $68,150,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $27,227,000 | 6,904 |
Loan loss allowance | $634,000 | 5,706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $564,000 | 6,488 |
Other real estate owned | $50,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $690,000 | 7,133 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $109,053,000 | 4,953 |
Total liabilities | $92,508,000 | 5,073 |
Total deposits | $92,096,000 | 4,874 |
Interest-bearing deposits | $78,980,000 | 4,840 |
Deposits held in domestic offices | $92,096,000 | 4,871 |
% insured | 61.67% | 7,108 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $412,000 | 5,777 |
Total equity capital | $16,545,000 | 3,803 |
Total bank equity capital | $16,545,000 | 3,802 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $5,750,000 | 3,819 |
Undivided profits | $10,675,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $649,000 | 4,767 |
Earning assets | $103,128,000 | 4,848 |
Long-term assets (5+ years) | $18,485,000 | 4,253 |
Average Assets, year-to-date | $108,362,330 | 4,931 |
Average Assets, quarterly | $110,845,500 | 4,887 |
Volatile liabilities | $12,385,000 | 6,001 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,552,000 | 7,202 |
Tier 1 (core) risk-based capital | $16,288,000 | 3,739 |
Tier 2 risk-based capital | $503,000 | 5,891 |
Total risk weighted assets | $40,022,000 | 6,391 |
Total unused commitments | $1,552,000 | 7,204 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $112,638,000 | 4,866 |
Cash and due from depository institutions | $7,242,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $76,346,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,767,000 | 6,875 |
Loan loss allowance | $558,000 | 5,960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $511,000 | 6,666 |
Other real estate owned | $50,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $722,000 | 7,092 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $112,638,000 | 4,866 |
Total liabilities | $95,588,000 | 4,982 |
Total deposits | $94,720,000 | 4,771 |
Interest-bearing deposits | $81,809,000 | 4,749 |
Deposits held in domestic offices | $94,720,000 | 4,768 |
% insured | 62.14% | 7,082 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $868,000 | 4,022 |
Total equity capital | $17,050,000 | 3,735 |
Total bank equity capital | $17,050,000 | 3,735 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $5,750,000 | 3,822 |
Undivided profits | $11,180,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $712,000 | 4,497 |
Earning assets | $104,113,000 | 4,829 |
Long-term assets (5+ years) | $23,542,000 | 3,769 |
Average Assets, year-to-date | $108,017,000 | 4,952 |
Average Assets, quarterly | $108,017,000 | 4,952 |
Volatile liabilities | $12,507,000 | 5,970 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,141,000 | 7,481 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,799 |
Tier 2 risk-based capital | $519,000 | 5,847 |
Total risk weighted assets | $41,508,000 | 6,327 |
Total unused commitments | $1,141,000 | 7,484 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $103,396,000 | 5,079 |
Cash and due from depository institutions | $2,728,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $70,905,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,645,000 | 6,870 |
Loan loss allowance | $482,000 | 6,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $355,000 | 7,150 |
Other real estate owned | $50,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $713,000 | 7,188 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,396,000 | 5,079 |
Total liabilities | $87,017,000 | 5,239 |
Total deposits | $86,380,000 | 4,991 |
Interest-bearing deposits | $73,849,000 | 4,964 |
Deposits held in domestic offices | $86,380,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $637,000 | 4,751 |
Total equity capital | $16,379,000 | 3,864 |
Total bank equity capital | $16,379,000 | 3,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $5,750,000 | 3,807 |
Undivided profits | $10,509,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $643,000 | 5,030 |
Earning assets | $99,550,000 | 4,928 |
Long-term assets (5+ years) | $20,472,000 | 3,983 |
Average Assets, year-to-date | $103,073,000 | 4,958 |
Average Assets, quarterly | $104,511,500 | 5,011 |
Volatile liabilities | $13,153,000 | 5,849 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $811,000 | 7,679 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,836 |
Tier 2 risk-based capital | $482,000 | 5,996 |
Total risk weighted assets | $40,959,000 | 6,380 |
Total unused commitments | $811,000 | 7,679 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $105,627,000 | 4,984 |
Cash and due from depository institutions | $2,697,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $71,238,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
Net loans & leases | $28,542,000 | 6,901 |
Loan loss allowance | $697,000 | 5,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $190,000 | 7,690 |
Other real estate owned | $50,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,210,000 | 6,362 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,627,000 | 4,984 |
Total liabilities | $89,732,000 | 5,100 |
Total deposits | $88,868,000 | 4,839 |
Interest-bearing deposits | $77,631,000 | 4,789 |
Deposits held in domestic offices | $88,868,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $864,000 | 4,190 |
Total equity capital | $15,895,000 | 3,983 |
Total bank equity capital | $15,895,000 | 3,983 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $5,750,000 | 3,802 |
Undivided profits | $10,025,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $767,000 | 4,687 |
Earning assets | $101,480,000 | 4,848 |
Long-term assets (5+ years) | $22,044,000 | 3,796 |
Average Assets, year-to-date | $102,992,250 | 4,991 |
Average Assets, quarterly | $106,400,000 | 4,943 |
Volatile liabilities | $13,498,000 | 5,711 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,292,000 | 7,488 |
Tier 1 (core) risk-based capital | $15,793,000 | 3,910 |
Tier 2 risk-based capital | $519,000 | 5,791 |
Total risk weighted assets | $41,308,000 | 6,374 |
Total unused commitments | $1,292,000 | 7,489 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $107,173,000 | 4,957 |
Cash and due from depository institutions | $3,163,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $71,886,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,094 |
Net loans & leases | $27,907,000 | 6,950 |
Loan loss allowance | $658,000 | 5,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $128,000 | 7,975 |
Other real estate owned | $50,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $939,000 | 6,826 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $107,173,000 | 4,957 |
Total liabilities | $91,437,000 | 5,052 |
Total deposits | $90,794,000 | 4,798 |
Interest-bearing deposits | $79,725,000 | 4,691 |
Deposits held in domestic offices | $90,794,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $643,000 | 4,849 |
Total equity capital | $15,736,000 | 4,034 |
Total bank equity capital | $15,736,000 | 4,034 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $5,750,000 | 3,803 |
Undivided profits | $9,866,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $649,000 | 5,110 |
Earning assets | $102,893,000 | 4,803 |
Long-term assets (5+ years) | $23,357,000 | 3,650 |
Average Assets, year-to-date | $102,114,000 | 5,045 |
Average Assets, quarterly | $107,049,000 | 4,939 |
Volatile liabilities | $12,485,000 | 5,866 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,356,000 | 7,536 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,998 |
Tier 2 risk-based capital | $510,000 | 5,804 |
Total risk weighted assets | $40,679,000 | 6,409 |
Total unused commitments | $1,356,000 | 7,537 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $106,925,000 | 4,961 |
Cash and due from depository institutions | $1,609,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $74,305,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,109 |
Net loans & leases | $26,802,000 | 6,994 |
Loan loss allowance | $651,000 | 5,396 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $133,000 | 7,991 |
Other real estate owned | $50,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $801,000 | 7,012 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,925,000 | 4,961 |
Total liabilities | $91,532,000 | 5,049 |
Total deposits | $90,952,000 | 4,800 |
Interest-bearing deposits | $80,031,000 | 4,710 |
Deposits held in domestic offices | $90,952,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 5,320 |
Total equity capital | $15,393,000 | 4,173 |
Total bank equity capital | $15,393,000 | 4,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $5,750,000 | 3,781 |
Undivided profits | $9,523,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $753,000 | 4,628 |
Earning assets | $104,332,000 | 4,752 |
Long-term assets (5+ years) | $25,209,000 | 3,419 |
Average Assets, year-to-date | $99,584,500 | 5,111 |
Average Assets, quarterly | $99,584,500 | 5,111 |
Volatile liabilities | $13,458,000 | 5,692 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,317,000 | 7,594 |
Tier 1 (core) risk-based capital | $15,338,000 | 4,026 |
Tier 2 risk-based capital | $493,000 | 5,856 |
Total risk weighted assets | $39,311,000 | 6,449 |
Total unused commitments | $1,317,000 | 7,598 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $92,244,000 | 5,357 |
Cash and due from depository institutions | $2,554,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $61,837,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,000,000 | 7,015 |
Loan loss allowance | $646,000 | 5,403 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $129,000 | 8,032 |
Other real estate owned | $50,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $674,000 | 7,373 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,244,000 | 5,357 |
Total liabilities | $76,954,000 | 5,516 |
Total deposits | $76,189,000 | 5,304 |
Interest-bearing deposits | $65,313,000 | 5,254 |
Deposits held in domestic offices | $76,189,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $515,000 | 5,598 |
Total equity capital | $15,290,000 | 4,147 |
Total bank equity capital | $15,290,000 | 4,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $5,750,000 | 3,748 |
Undivided profits | $9,420,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $664,000 | 5,267 |
Earning assets | $88,837,000 | 5,190 |
Long-term assets (5+ years) | $26,139,000 | 3,160 |
Average Assets, year-to-date | $89,654,400 | 5,312 |
Average Assets, quarterly | $90,057,500 | 5,382 |
Volatile liabilities | $14,030,000 | 5,590 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,627,000 | 7,422 |
Tier 1 (core) risk-based capital | $15,093,000 | 4,060 |
Tier 2 risk-based capital | $460,000 | 6,018 |
Total risk weighted assets | $36,606,000 | 6,599 |
Total unused commitments | $1,627,000 | 7,423 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $87,871,000 | 5,462 |
Cash and due from depository institutions | $1,541,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $57,448,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 4,047 |
Net loans & leases | $25,770,000 | 7,104 |
Loan loss allowance | $794,000 | 4,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $153,000 | 7,966 |
Other real estate owned | $13,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $808,000 | 7,203 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,871,000 | 5,462 |
Total liabilities | $72,636,000 | 5,635 |
Total deposits | $72,014,000 | 5,441 |
Interest-bearing deposits | $61,948,000 | 5,377 |
Deposits held in domestic offices | $72,014,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $622,000 | 5,254 |
Total equity capital | $15,235,000 | 4,128 |
Total bank equity capital | $15,235,000 | 4,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $5,750,000 | 3,698 |
Undivided profits | $9,365,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $723,000 | 5,248 |
Earning assets | $85,356,000 | 5,284 |
Long-term assets (5+ years) | $27,675,000 | 2,935 |
Average Assets, year-to-date | $89,007,000 | 5,348 |
Average Assets, quarterly | $89,797,500 | 5,368 |
Volatile liabilities | $11,351,000 | 6,012 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,130,000 | 7,186 |
Tier 1 (core) risk-based capital | $15,100,000 | 4,064 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $35,891,000 | 6,646 |
Total unused commitments | $2,130,000 | 7,188 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $91,724,000 | 5,341 |
Cash and due from depository institutions | $1,988,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,559,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $15,549,000 | 1,013 |
Net loans & leases | $24,513,000 | 7,202 |
Loan loss allowance | $778,000 | 4,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $152,000 | 8,017 |
Other real estate owned | $13,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $950,000 | 6,855 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,724,000 | 5,341 |
Total liabilities | $76,879,000 | 5,497 |
Total deposits | $76,445,000 | 5,266 |
Interest-bearing deposits | $65,488,000 | 5,217 |
Deposits held in domestic offices | $76,445,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,922 |
Total equity capital | $14,845,000 | 4,139 |
Total bank equity capital | $14,845,000 | 4,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $5,750,000 | 3,696 |
Undivided profits | $8,975,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $803,000 | 4,705 |
Earning assets | $88,621,000 | 5,159 |
Long-term assets (5+ years) | $21,267,000 | 3,353 |
Average Assets, year-to-date | $89,385,670 | 5,363 |
Average Assets, quarterly | $91,641,500 | 5,316 |
Volatile liabilities | $11,541,000 | 5,932 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,547,000 | 7,547 |
Tier 1 (core) risk-based capital | $14,890,000 | 4,082 |
Tier 2 risk-based capital | $474,000 | 5,966 |
Total risk weighted assets | $37,631,000 | 6,533 |
Total unused commitments | $1,547,000 | 7,551 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $91,559,000 | 5,345 |
Cash and due from depository institutions | $2,028,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $42,758,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $21,941,000 | 870 |
Net loans & leases | $23,899,000 | 7,206 |
Loan loss allowance | $707,000 | 5,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $127,000 | 8,139 |
Other real estate owned | $13,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $793,000 | 7,121 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,559,000 | 5,345 |
Total liabilities | $76,802,000 | 5,508 |
Total deposits | $76,205,000 | 5,302 |
Interest-bearing deposits | $65,111,000 | 5,255 |
Deposits held in domestic offices | $76,205,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $597,000 | 5,131 |
Total equity capital | $14,757,000 | 4,160 |
Total bank equity capital | $14,757,000 | 4,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $5,750,000 | 3,651 |
Undivided profits | $8,887,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $714,000 | 4,958 |
Earning assets | $88,598,000 | 5,186 |
Long-term assets (5+ years) | $11,743,000 | 4,426 |
Average Assets, year-to-date | $88,216,500 | 5,432 |
Average Assets, quarterly | $88,216,500 | 5,432 |
Volatile liabilities | $10,635,000 | 6,023 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,579,000 | 7,548 |
Tier 1 (core) risk-based capital | $14,684,000 | 4,095 |
Tier 2 risk-based capital | $476,000 | 5,941 |
Total risk weighted assets | $37,871,000 | 6,502 |
Total unused commitments | $1,579,000 | 7,549 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $84,874,000 | 5,555 |
Cash and due from depository institutions | $1,734,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $45,615,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 1,296 |
Net loans & leases | $23,855,000 | 7,239 |
Loan loss allowance | $639,000 | 5,425 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $136,000 | 8,120 |
Other real estate owned | $13,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $841,000 | 7,088 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $84,874,000 | 5,556 |
Total liabilities | $70,410,000 | 5,751 |
Total deposits | $69,954,000 | 5,544 |
Interest-bearing deposits | $59,683,000 | 5,462 |
Deposits held in domestic offices | $69,954,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $456,000 | 5,735 |
Total equity capital | $14,464,000 | 4,159 |
Total bank equity capital | $14,464,000 | 4,159 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $5,750,000 | 3,595 |
Undivided profits | $8,594,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $756,000 | 4,867 |
Earning assets | $82,150,000 | 5,378 |
Long-term assets (5+ years) | $12,843,000 | 4,232 |
Average Assets, year-to-date | $83,750,800 | 5,447 |
Average Assets, quarterly | $84,817,500 | 5,518 |
Volatile liabilities | $9,565,000 | 6,293 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,365,000 | 7,628 |
Tier 1 (core) risk-based capital | $14,405,000 | 4,097 |
Tier 2 risk-based capital | $458,000 | 6,057 |
Total risk weighted assets | $36,467,000 | 6,594 |
Total unused commitments | $1,365,000 | 7,629 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $84,761,000 | 5,525 |
Cash and due from depository institutions | $1,998,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $49,936,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $6,833,000 | 1,954 |
Net loans & leases | $24,577,000 | 7,239 |
Loan loss allowance | $623,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $143,000 | 8,157 |
Other real estate owned | $13,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,261,000 | 6,295 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,761,000 | 5,525 |
Total liabilities | $70,273,000 | 5,726 |
Total deposits | $69,311,000 | 5,524 |
Interest-bearing deposits | $59,092,000 | 5,454 |
Deposits held in domestic offices | $69,311,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $962,000 | 3,940 |
Total equity capital | $14,488,000 | 4,122 |
Total bank equity capital | $14,488,000 | 4,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $9,368,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $754,000 | 4,924 |
Earning assets | $81,346,000 | 5,386 |
Long-term assets (5+ years) | $10,523,000 | 4,550 |
Average Assets, year-to-date | $83,470,000 | 5,479 |
Average Assets, quarterly | $85,327,500 | 5,473 |
Volatile liabilities | $9,349,000 | 6,347 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,096,000 | 7,836 |
Tier 1 (core) risk-based capital | $14,463,000 | 4,067 |
Tier 2 risk-based capital | $470,000 | 6,003 |
Total risk weighted assets | $37,427,000 | 6,540 |
Total unused commitments | $1,096,000 | 7,837 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $85,894,000 | 5,479 |
Cash and due from depository institutions | $2,584,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $44,252,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $14,414,000 | 880 |
Net loans & leases | $23,473,000 | 7,303 |
Loan loss allowance | $701,000 | 5,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $149,000 | 8,167 |
Other real estate owned | $13,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,009,000 | 6,717 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,894,000 | 5,479 |
Total liabilities | $71,757,000 | 5,649 |
Total deposits | $71,091,000 | 5,415 |
Interest-bearing deposits | $58,678,000 | 5,455 |
Deposits held in domestic offices | $71,091,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,536 |
Total equity capital | $14,137,000 | 4,075 |
Total bank equity capital | $14,137,000 | 4,075 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $9,017,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $574,000 | 5,477 |
Earning assets | $82,139,000 | 5,330 |
Long-term assets (5+ years) | $7,910,000 | 5,016 |
Average Assets, year-to-date | $83,039,670 | 5,525 |
Average Assets, quarterly | $84,961,500 | 5,486 |
Volatile liabilities | $8,951,000 | 6,429 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,261,000 | 7,790 |
Tier 1 (core) risk-based capital | $14,284,000 | 4,025 |
Tier 2 risk-based capital | $473,000 | 5,966 |
Total risk weighted assets | $37,650,000 | 6,501 |
Total unused commitments | $1,261,000 | 7,791 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $84,029,000 | 5,526 |
Cash and due from depository institutions | $1,660,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $45,373,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $12,808,000 | 1,168 |
Net loans & leases | $23,309,000 | 7,286 |
Loan loss allowance | $686,000 | 5,215 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $152,000 | 8,160 |
Other real estate owned | $13,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $714,000 | 7,297 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,029,000 | 5,526 |
Total liabilities | $70,168,000 | 5,706 |
Total deposits | $69,679,000 | 5,478 |
Interest-bearing deposits | $58,774,000 | 5,446 |
Deposits held in domestic offices | $69,679,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $489,000 | 5,222 |
Total equity capital | $13,861,000 | 4,099 |
Total bank equity capital | $13,861,000 | 4,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $8,741,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $565,000 | 5,305 |
Earning assets | $81,490,000 | 5,352 |
Long-term assets (5+ years) | $5,431,000 | 5,636 |
Average Assets, year-to-date | $81,612,500 | 5,587 |
Average Assets, quarterly | $81,612,500 | 5,587 |
Volatile liabilities | $8,378,000 | 6,445 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,083,000 | 7,356 |
Tier 1 (core) risk-based capital | $13,978,000 | 4,028 |
Tier 2 risk-based capital | $454,000 | 6,042 |
Total risk weighted assets | $36,106,000 | 6,567 |
Total unused commitments | $2,083,000 | 7,357 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $79,196,000 | 5,708 |
Cash and due from depository institutions | $2,409,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $47,498,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $6,009,000 | 2,168 |
Net loans & leases | $22,437,000 | 7,391 |
Loan loss allowance | $686,000 | 5,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $158,000 | 8,161 |
Other real estate owned | $13,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $672,000 | 7,438 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,196,000 | 5,708 |
Total liabilities | $65,577,000 | 5,924 |
Total deposits | $65,197,000 | 5,693 |
Interest-bearing deposits | $54,471,000 | 5,656 |
Deposits held in domestic offices | $65,197,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $380,000 | 5,746 |
Total equity capital | $13,619,000 | 4,120 |
Total bank equity capital | $13,619,000 | 4,120 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $8,499,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $533,000 | 5,569 |
Earning assets | $75,944,000 | 5,559 |
Long-term assets (5+ years) | $4,460,000 | 5,962 |
Average Assets, year-to-date | $78,913,200 | 5,560 |
Average Assets, quarterly | $80,240,500 | 5,626 |
Volatile liabilities | $8,507,000 | 6,383 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,594,000 | 7,578 |
Tier 1 (core) risk-based capital | $13,717,000 | 4,050 |
Tier 2 risk-based capital | $434,000 | 6,165 |
Total risk weighted assets | $34,441,000 | 6,710 |
Total unused commitments | $1,594,000 | 7,579 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $81,285,000 | 5,584 |
Cash and due from depository institutions | $2,280,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,497,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $15,687,000 | 836 |
Net loans & leases | $21,773,000 | 7,459 |
Loan loss allowance | $787,000 | 4,768 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $164,000 | 8,149 |
Other real estate owned | $13,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $871,000 | 6,978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,285,000 | 5,584 |
Total liabilities | $67,602,000 | 5,792 |
Total deposits | $66,873,000 | 5,556 |
Interest-bearing deposits | $55,816,000 | 5,541 |
Deposits held in domestic offices | $66,873,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $729,000 | 4,194 |
Total equity capital | $13,683,000 | 4,084 |
Total bank equity capital | $13,683,000 | 4,084 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $8,563,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $468,000 | 5,957 |
Earning assets | $77,957,000 | 5,436 |
Long-term assets (5+ years) | $4,409,000 | 6,034 |
Average Assets, year-to-date | $78,842,500 | 5,566 |
Average Assets, quarterly | $80,958,500 | 5,561 |
Volatile liabilities | $10,906,000 | 5,847 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,208,000 | 7,805 |
Tier 1 (core) risk-based capital | $13,755,000 | 3,995 |
Tier 2 risk-based capital | $443,000 | 6,110 |
Total risk weighted assets | $35,071,000 | 6,673 |
Total unused commitments | $1,208,000 | 7,805 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $80,632,000 | 5,551 |
Cash and due from depository institutions | $1,718,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $45,277,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,087 |
Net loans & leases | $21,912,000 | 7,414 |
Loan loss allowance | $775,000 | 4,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,117 |
Other real estate owned | $13,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $692,000 | 7,279 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,632,000 | 5,551 |
Total liabilities | $67,072,000 | 5,766 |
Total deposits | $66,579,000 | 5,525 |
Interest-bearing deposits | $57,005,000 | 5,469 |
Deposits held in domestic offices | $66,579,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 4,907 |
Total equity capital | $13,560,000 | 4,048 |
Total bank equity capital | $13,560,000 | 4,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $8,440,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $409,000 | 6,096 |
Earning assets | $78,039,000 | 5,386 |
Long-term assets (5+ years) | $4,441,000 | 6,079 |
Average Assets, year-to-date | $78,028,330 | 5,584 |
Average Assets, quarterly | $79,349,000 | 5,559 |
Volatile liabilities | $11,354,000 | 5,648 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,722,000 | 7,499 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,938 |
Tier 2 risk-based capital | $443,000 | 6,089 |
Total risk weighted assets | $35,134,000 | 6,629 |
Total unused commitments | $1,722,000 | 7,501 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $78,066,000 | 5,650 |
Cash and due from depository institutions | $1,664,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,560,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $15,110,000 | 811 |
Net loans & leases | $21,077,000 | 7,496 |
Loan loss allowance | $859,000 | 4,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $159,000 | 8,223 |
Other real estate owned | $13,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $483,000 | 7,900 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,066,000 | 5,650 |
Total liabilities | $64,841,000 | 5,874 |
Total deposits | $64,440,000 | 5,641 |
Interest-bearing deposits | $55,355,000 | 5,595 |
Deposits held in domestic offices | $64,440,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $401,000 | 5,307 |
Total equity capital | $13,225,000 | 4,053 |
Total bank equity capital | $13,225,000 | 4,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $8,105,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $349,000 | 6,488 |
Earning assets | $75,747,000 | 5,495 |
Long-term assets (5+ years) | $5,105,000 | 5,952 |
Average Assets, year-to-date | $76,726,500 | 5,683 |
Average Assets, quarterly | $76,726,500 | 5,683 |
Volatile liabilities | $9,418,000 | 6,009 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,075,000 | 7,999 |
Tier 1 (core) risk-based capital | $13,260,000 | 3,966 |
Tier 2 risk-based capital | $429,000 | 6,188 |
Total risk weighted assets | $33,921,000 | 6,708 |
Total unused commitments | $1,075,000 | 7,999 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $75,387,000 | 5,761 |
Cash and due from depository institutions | $2,127,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $41,100,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $11,168,000 | 1,058 |
Net loans & leases | $20,411,000 | 7,578 |
Loan loss allowance | $770,000 | 4,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $164,000 | 8,226 |
Other real estate owned | $13,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $404,000 | 8,158 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,387,000 | 5,761 |
Total liabilities | $62,104,000 | 6,013 |
Total deposits | $62,008,000 | 5,773 |
Interest-bearing deposits | $53,768,000 | 5,657 |
Deposits held in domestic offices | $62,008,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $96,000 | 7,949 |
Total equity capital | $13,283,000 | 4,029 |
Total bank equity capital | $13,283,000 | 4,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $8,163,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $279,000 | 7,082 |
Earning assets | $72,679,000 | 5,616 |
Long-term assets (5+ years) | $7,101,000 | 5,466 |
Average Assets, year-to-date | $74,685,400 | 5,684 |
Average Assets, quarterly | $75,793,500 | 5,707 |
Volatile liabilities | $8,780,000 | 6,122 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $558,000 | 8,321 |
Tier 1 (core) risk-based capital | $13,301,000 | 3,910 |
Tier 2 risk-based capital | $415,000 | 6,279 |
Total risk weighted assets | $32,862,000 | 6,803 |
Total unused commitments | $558,000 | 8,323 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $76,200,000 | 5,708 |
Cash and due from depository institutions | $1,730,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,462,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,021 |
Net loans & leases | $20,236,000 | 7,597 |
Loan loss allowance | $786,000 | 4,742 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $173,000 | 8,207 |
Other real estate owned | $32,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $442,000 | 8,105 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,200,000 | 5,708 |
Total liabilities | $62,940,000 | 5,939 |
Total deposits | $62,438,000 | 5,708 |
Interest-bearing deposits | $53,273,000 | 5,663 |
Deposits held in domestic offices | $62,438,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $502,000 | 4,909 |
Total equity capital | $13,260,000 | 4,015 |
Total bank equity capital | $13,260,000 | 4,015 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $8,140,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $234,000 | 7,609 |
Earning assets | $73,823,000 | 5,536 |
Long-term assets (5+ years) | $6,269,000 | 5,776 |
Average Assets, year-to-date | $74,510,000 | 5,708 |
Average Assets, quarterly | $75,779,500 | 5,694 |
Volatile liabilities | $8,741,000 | 6,139 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $368,000 | 8,499 |
Tier 1 (core) risk-based capital | $13,274,000 | 3,881 |
Tier 2 risk-based capital | $422,000 | 6,243 |
Total risk weighted assets | $33,362,000 | 6,759 |
Total unused commitments | $368,000 | 8,501 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $75,359,000 | 5,750 |
Cash and due from depository institutions | $2,005,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $37,620,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 726 |
Net loans & leases | $20,211,000 | 7,617 |
Loan loss allowance | $886,000 | 4,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $183,000 | 8,208 |
Other real estate owned | $32,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $458,000 | 8,067 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,359,000 | 5,750 |
Total liabilities | $62,234,000 | 5,970 |
Total deposits | $61,924,000 | 5,750 |
Interest-bearing deposits | $53,192,000 | 5,708 |
Deposits held in domestic offices | $61,924,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $310,000 | 5,755 |
Total equity capital | $13,125,000 | 3,939 |
Total bank equity capital | $13,125,000 | 3,939 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $8,005,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $277,000 | 7,104 |
Earning assets | $72,681,000 | 5,577 |
Long-term assets (5+ years) | $6,957,000 | 5,716 |
Average Assets, year-to-date | $73,946,670 | 5,765 |
Average Assets, quarterly | $74,856,500 | 5,759 |
Volatile liabilities | $9,306,000 | 5,980 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $803,000 | 8,237 |
Tier 1 (core) risk-based capital | $13,149,000 | 3,871 |
Tier 2 risk-based capital | $401,000 | 6,396 |
Total risk weighted assets | $31,621,000 | 6,903 |
Total unused commitments | $803,000 | 8,241 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $74,354,000 | 5,794 |
Cash and due from depository institutions | $1,369,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $40,047,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 1,117 |
Net loans & leases | $19,247,000 | 7,677 |
Loan loss allowance | $881,000 | 4,347 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $193,000 | 8,189 |
Other real estate owned | $32,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $391,000 | 8,232 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,354,000 | 5,794 |
Total liabilities | $61,202,000 | 6,039 |
Total deposits | $60,891,000 | 5,830 |
Interest-bearing deposits | $52,736,000 | 5,766 |
Deposits held in domestic offices | $60,891,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $311,000 | 6,107 |
Total equity capital | $13,152,000 | 4,029 |
Total bank equity capital | $13,152,000 | 4,029 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $8,032,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $275,000 | 7,098 |
Earning assets | $72,369,000 | 5,594 |
Long-term assets (5+ years) | $6,376,000 | 5,839 |
Average Assets, year-to-date | $73,240,500 | 5,811 |
Average Assets, quarterly | $73,240,500 | 5,811 |
Volatile liabilities | $9,205,000 | 5,908 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $739,000 | 8,320 |
Tier 1 (core) risk-based capital | $13,146,000 | 3,844 |
Tier 2 risk-based capital | $350,000 | 6,741 |
Total risk weighted assets | $27,496,000 | 7,214 |
Total unused commitments | $739,000 | 8,327 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $72,127,000 | 5,883 |
Cash and due from depository institutions | $1,486,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $45,319,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,062 |
Net loans & leases | $18,955,000 | 7,757 |
Loan loss allowance | $826,000 | 4,523 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $187,000 | 8,278 |
Other real estate owned | $32,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $448,000 | 8,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,127,000 | 5,883 |
Total liabilities | $59,049,000 | 6,135 |
Total deposits | $58,698,000 | 5,941 |
Interest-bearing deposits | $50,874,000 | 5,864 |
Deposits held in domestic offices | $58,698,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $351,000 | 5,670 |
Total equity capital | $13,078,000 | 3,971 |
Total bank equity capital | $13,078,000 | 3,971 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $7,958,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $69,974,000 | 5,692 |
Long-term assets (5+ years) | $7,769,000 | 5,486 |
Average Assets, year-to-date | $75,368,000 | 5,629 |
Average Assets, quarterly | $73,952,000 | 5,771 |
Volatile liabilities | $8,697,000 | 6,056 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $628,000 | 8,396 |
Tier 1 (core) risk-based capital | $13,066,000 | 3,818 |
Tier 2 risk-based capital | $324,000 | 6,925 |
Total risk weighted assets | $25,396,000 | 7,412 |
Total unused commitments | $628,000 | 8,399 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $75,777,000 | 5,732 |
Cash and due from depository institutions | $1,477,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,211,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 915 |
Net loans & leases | $19,463,000 | 7,746 |
Loan loss allowance | $818,000 | 4,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $194,000 | 8,290 |
Other real estate owned | $32,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $600,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,777,000 | 5,732 |
Total liabilities | $62,331,000 | 5,976 |
Total deposits | $61,753,000 | 5,768 |
Interest-bearing deposits | $52,930,000 | 5,728 |
Deposits held in domestic offices | $61,753,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $578,000 | 4,627 |
Total equity capital | $13,446,000 | 3,873 |
Total bank equity capital | $13,446,000 | 3,873 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $8,326,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $356,000 | 6,627 |
Earning assets | $73,474,000 | 5,542 |
Long-term assets (5+ years) | $7,427,000 | 5,585 |
Average Assets, year-to-date | $76,178,250 | 5,626 |
Average Assets, quarterly | $75,836,500 | 5,697 |
Volatile liabilities | $8,846,000 | 6,025 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $602,000 | 8,468 |
Tier 1 (core) risk-based capital | $13,443,000 | 3,708 |
Tier 2 risk-based capital | $341,000 | 6,855 |
Total risk weighted assets | $26,834,000 | 7,346 |
Total unused commitments | $602,000 | 8,471 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $75,896,000 | 5,703 |
Cash and due from depository institutions | $1,800,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $44,051,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,482 |
Net loans & leases | $18,339,000 | 7,872 |
Loan loss allowance | $805,000 | 4,569 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $201,000 | 8,277 |
Other real estate owned | $32,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $748,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,896,000 | 5,703 |
Total liabilities | $62,532,000 | 5,969 |
Total deposits | $62,080,000 | 5,748 |
Interest-bearing deposits | $52,497,000 | 5,761 |
Deposits held in domestic offices | $62,080,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $452,000 | 5,356 |
Total equity capital | $13,364,000 | 3,890 |
Total bank equity capital | $13,364,000 | 3,890 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $4,700,000 | 3,450 |
Undivided profits | $8,544,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $505,000 | 5,356 |
Earning assets | $73,115,000 | 5,523 |
Long-term assets (5+ years) | $13,656,000 | 4,278 |
Average Assets, year-to-date | $76,312,000 | 5,626 |
Average Assets, quarterly | $76,259,500 | 5,662 |
Volatile liabilities | $8,624,000 | 6,101 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $596,000 | 8,499 |
Tier 1 (core) risk-based capital | $13,360,000 | 3,670 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $26,163,000 | 7,411 |
Total unused commitments | $596,000 | 8,506 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $76,623,000 | 5,639 |
Cash and due from depository institutions | $1,936,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $42,597,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 1,263 |
Net loans & leases | $18,204,000 | 7,880 |
Loan loss allowance | $764,000 | 4,693 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $208,000 | 8,273 |
Other real estate owned | $32,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $621,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,623,000 | 5,639 |
Total liabilities | $63,275,000 | 5,870 |
Total deposits | $62,921,000 | 5,657 |
Interest-bearing deposits | $53,839,000 | 5,670 |
Deposits held in domestic offices | $62,921,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $354,000 | 6,108 |
Total equity capital | $13,348,000 | 3,823 |
Total bank equity capital | $13,348,000 | 3,823 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $4,700,000 | 3,407 |
Undivided profits | $8,528,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $380,000 | 6,338 |
Earning assets | $73,826,000 | 5,456 |
Long-term assets (5+ years) | $9,640,000 | 4,904 |
Average Assets, year-to-date | $76,520,000 | 5,607 |
Average Assets, quarterly | $76,520,000 | 5,607 |
Volatile liabilities | $9,010,000 | 5,962 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $552,000 | 8,565 |
Tier 1 (core) risk-based capital | $13,339,000 | 3,628 |
Tier 2 risk-based capital | $327,000 | 6,919 |
Total risk weighted assets | $25,697,000 | 7,447 |
Total unused commitments | $552,000 | 8,572 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $76,417,000 | 5,616 |
Cash and due from depository institutions | $2,062,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,353,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,642 |
Net loans & leases | $19,120,000 | 7,865 |
Loan loss allowance | $725,000 | 4,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $216,000 | 8,274 |
Other real estate owned | $45,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $746,000 | 7,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,417,000 | 5,616 |
Total liabilities | $64,178,000 | 5,810 |
Total deposits | $63,860,000 | 5,579 |
Interest-bearing deposits | $54,014,000 | 5,611 |
Deposits held in domestic offices | $63,860,000 | 5,575 |
% 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 | $318,000 | 6,483 |
Total equity capital | $12,239,000 | 4,054 |
Total bank equity capital | $12,239,000 | 4,054 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $4,700,000 | 3,372 |
Undivided profits | $7,419,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $511,000 | 5,526 |
Earning assets | $73,348,000 | 5,432 |
Long-term assets (5+ years) | $17,019,000 | 3,694 |
Average Assets, year-to-date | $75,520,600 | 5,469 |
Average Assets, quarterly | $76,230,500 | 5,575 |
Volatile liabilities | $8,997,000 | 5,978 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $656,000 | 8,439 |
Tier 1 (core) risk-based capital | $12,220,000 | 3,834 |
Tier 2 risk-based capital | $348,000 | 6,758 |
Total risk weighted assets | $27,486,000 | 7,297 |
Total unused commitments | $656,000 | 8,445 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $72,774,000 | 5,684 |
Cash and due from depository institutions | $1,823,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,018,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $28,875,000 | 498 |
Net loans & leases | $19,997,000 | 7,844 |
Loan loss allowance | $557,000 | 5,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $216,000 | 8,458 |
Other real estate owned | $175,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $670,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,774,000 | 5,684 |
Total liabilities | $60,550,000 | 5,913 |
Total deposits | $59,437,000 | 5,722 |
Interest-bearing deposits | $51,983,000 | 5,651 |
Deposits held in domestic offices | $59,437,000 | 5,718 |
% 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 | $1,113,000 | 3,206 |
Total equity capital | $12,224,000 | 3,829 |
Total bank equity capital | $12,224,000 | 3,829 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $7,904,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $515,000 | 5,840 |
Earning assets | $69,890,000 | 5,515 |
Long-term assets (5+ years) | $16,068,000 | 3,784 |
Average Assets, year-to-date | $69,128,400 | 5,675 |
Average Assets, quarterly | $73,065,000 | 5,633 |
Volatile liabilities | $8,957,000 | 5,940 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $222,000 | 9,067 |
Tier 1 (core) risk-based capital | $12,161,000 | 3,696 |
Tier 2 risk-based capital | $404,000 | 6,204 |
Total risk weighted assets | $32,148,000 | 6,844 |
Total unused commitments | $222,000 | 9,069 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $64,018,000 | 5,994 |
Cash and due from depository institutions | $1,500,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,996,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $21,272,000 | 7,749 |
Loan loss allowance | $388,000 | 6,563 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $233,000 | 8,611 |
Other real estate owned | $54,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $863,000 | 6,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,018,000 | 5,994 |
Total liabilities | $51,811,000 | 6,335 |
Total deposits | $51,077,000 | 6,109 |
Interest-bearing deposits | $44,001,000 | 6,126 |
Deposits held in domestic offices | $51,077,000 | 6,106 |
% 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 | $734,000 | 4,530 |
Total equity capital | $12,207,000 | 3,731 |
Total bank equity capital | $12,207,000 | 3,731 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $8,587,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $236,000 | 7,599 |
Earning assets | $61,368,000 | 5,849 |
Long-term assets (5+ years) | $11,507,000 | 4,290 |
Average Assets, year-to-date | $64,278,200 | 5,798 |
Average Assets, quarterly | $64,639,000 | 5,912 |
Volatile liabilities | $7,112,000 | 6,576 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $498,000 | 8,928 |
Tier 1 (core) risk-based capital | $12,099,000 | 3,626 |
Tier 2 risk-based capital | $324,240 | 6,786 |
Total risk weighted assets | $25,875,440 | 7,417 |
Total unused commitments | $498,000 | 8,934 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $61,596,000 | 6,143 |
Cash and due from depository institutions | $2,123,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,536,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,545 |
Net loans & leases | $20,126,000 | 7,974 |
Loan loss allowance | $553,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $174,000 | 9,208 |
Other real estate owned | $78,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,034,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,596,000 | 6,143 |
Total liabilities | $50,627,000 | 6,465 |
Total deposits | $49,944,000 | 6,253 |
Interest-bearing deposits | $43,614,000 | 6,190 |
Deposits held in domestic offices | $49,944,000 | 6,250 |
% 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 | $683,000 | 4,342 |
Total equity capital | $10,969,000 | 3,934 |
Total bank equity capital | $10,969,000 | 3,934 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $7,349,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $199,000 | 7,811 |
Earning assets | $58,187,000 | 6,003 |
Long-term assets (5+ years) | $11,776,000 | 4,494 |
Average Assets, year-to-date | $60,600,400 | 6,037 |
Average Assets, quarterly | $63,129,000 | 6,009 |
Volatile liabilities | $5,222,000 | 7,224 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $264,000 | 9,505 |
Tier 1 (core) risk-based capital | $11,345,000 | 3,816 |
Tier 2 risk-based capital | $315,550 | 6,888 |
Total risk weighted assets | $25,006,650 | 7,539 |
Total unused commitments | $264,000 | 9,508 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $58,104,000 | 6,397 |
Cash and due from depository institutions | $1,585,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,780,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,683 |
Net loans & leases | $18,367,000 | 8,219 |
Loan loss allowance | $540,000 | 5,339 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $187,000 | 9,310 |
Other real estate owned | $102,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $808,000 | 6,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,104,000 | 6,397 |
Total liabilities | $47,292,000 | 6,750 |
Total deposits | $46,553,000 | 6,608 |
Interest-bearing deposits | $38,989,000 | 6,672 |
Deposits held in domestic offices | $46,553,000 | 6,606 |
% 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 | $739,000 | 4,432 |
Total equity capital | $10,812,000 | 4,033 |
Total bank equity capital | $10,812,000 | 4,033 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $7,192,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $157,000 | 8,539 |
Earning assets | $55,422,000 | 6,259 |
Long-term assets (5+ years) | $17,720,000 | 3,388 |
Average Assets, year-to-date | $57,063,800 | 6,265 |
Average Assets, quarterly | $57,526,500 | 6,363 |
Volatile liabilities | $4,465,000 | 7,329 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $215,000 | 9,784 |
Tier 1 (core) risk-based capital | $10,781,000 | 3,903 |
Tier 2 risk-based capital | $287,550 | 7,144 |
Total risk weighted assets | $22,751,550 | 7,829 |
Total unused commitments | $215,000 | 9,786 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $54,528,000 | 6,707 |
Cash and due from depository institutions | $1,592,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,709,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,948 |
Net loans & leases | $17,538,000 | 8,622 |
Loan loss allowance | $750,000 | 4,255 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $203,000 | 9,526 |
Other real estate owned | $155,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $656,000 | 7,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,528,000 | 6,707 |
Total liabilities | $44,362,000 | 7,050 |
Total deposits | $43,723,000 | 6,908 |
Interest-bearing deposits | $36,773,000 | 7,010 |
Deposits held in domestic offices | $43,723,000 | 6,904 |
% 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 | $639,000 | 4,993 |
Total equity capital | $10,166,000 | 4,232 |
Total bank equity capital | $10,166,000 | 4,232 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $6,546,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $182,000 | 8,538 |
Earning assets | $51,922,000 | 6,571 |
Long-term assets (5+ years) | $10,371,000 | 4,248 |
Average Assets, year-to-date | $53,264,000 | 6,631 |
Average Assets, quarterly | $54,630,500 | 6,665 |
Volatile liabilities | $3,964,000 | 7,794 |
Insider loans | $2,000 | 9,754 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $218,000 | 10,100 |
Tier 1 (core) risk-based capital | $10,073,000 | 4,143 |
Tier 2 risk-based capital | $270,310 | 7,414 |
Total risk weighted assets | $21,144,910 | 8,257 |
Total unused commitments | $218,000 | 10,104 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $50,228,000 | 7,238 |
Cash and due from depository institutions | $1,969,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,346,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $15,197,000 | 9,279 |
Loan loss allowance | $664,000 | 4,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $158,000 | 10,193 |
Other real estate owned | $113,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $645,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,228,000 | 7,238 |
Total liabilities | $40,876,000 | 7,609 |
Total deposits | $40,247,000 | 7,476 |
Interest-bearing deposits | $34,022,000 | 7,540 |
Deposits held in domestic offices | $40,247,000 | 7,470 |
% 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 | $629,000 | 5,078 |
Total equity capital | $9,352,000 | 4,587 |
Total bank equity capital | $9,352,000 | 4,587 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $5,732,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $47,343,000 | 7,121 |
Long-term assets (5+ years) | $17,480,000 | 2,942 |
Average Assets, year-to-date | $49,621,400 | 7,102 |
Average Assets, quarterly | $49,925,000 | 7,208 |
Volatile liabilities | $3,246,000 | 8,356 |
Insider loans | $4,000 | 10,197 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $270,000 | 10,267 |
Tier 1 (core) risk-based capital | $9,274,000 | 4,516 |
Tier 2 risk-based capital | $244,360 | 7,994 |
Total risk weighted assets | $19,129,160 | 8,803 |
Total unused commitments | $270,000 | 10,277 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $48,402,000 | 7,548 |
Cash and due from depository institutions | $1,230,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,073,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
Net loans & leases | $15,002,000 | 9,543 |
Loan loss allowance | $671,000 | 4,874 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $186,000 | 10,361 |
Other real estate owned | $86,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $625,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,402,000 | 7,548 |
Total liabilities | $39,716,000 | 7,930 |
Total deposits | $39,161,000 | 7,815 |
Interest-bearing deposits | $32,531,000 | 7,947 |
Deposits held in domestic offices | $39,161,000 | 7,811 |
% 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 | $555,000 | 5,796 |
Total equity capital | $8,686,000 | 4,872 |
Total bank equity capital | $8,686,000 | 4,872 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $5,566,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $46,275,000 | 7,366 |
Long-term assets (5+ years) | $14,290,000 | 3,189 |
Average Assets, year-to-date | $47,969,800 | 7,391 |
Average Assets, quarterly | $49,471,500 | 7,401 |
Volatile liabilities | $3,031,000 | 8,539 |
Insider loans | $27,000 | 10,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $365,000 | 10,310 |
Tier 1 (core) risk-based capital | $8,606,000 | 4,781 |
Tier 2 risk-based capital | $238,120 | 8,255 |
Total risk weighted assets | $18,616,520 | 9,105 |
Total unused commitments | $365,000 | 10,318 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $44,452,000 | 8,030 |
Cash and due from depository institutions | $931,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,603,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,672,000 | 9,891 |
Loan loss allowance | $615,000 | 5,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $203,000 | 10,657 |
Other real estate owned | $130,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $913,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,452,000 | 8,030 |
Total liabilities | $37,033,000 | 8,447 |
Total deposits | $35,967,000 | 8,357 |
Interest-bearing deposits | $30,274,000 | 8,396 |
Deposits held in domestic offices | $35,967,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,769 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $441,000 | 5,680 |
Total equity capital | $7,419,000 | 5,232 |
Total bank equity capital | $7,419,000 | 5,232 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $4,299,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $42,275,000 | 7,843 |
Long-term assets (5+ years) | $9,444,000 | 4,260 |
Average Assets, year-to-date | $44,161,200 | 7,957 |
Average Assets, quarterly | $44,307,000 | 8,021 |
Volatile liabilities | $2,866,000 | 8,614 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,046 |
Tier 2 risk-based capital | $226,200 | 8,655 |
Total risk weighted assets | $17,706,900 | 9,466 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $43,046,000 | 8,451 |
Cash and due from depository institutions | $1,318,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,601,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
Net loans & leases | $13,368,000 | 10,451 |
Loan loss allowance | $415,000 | 7,215 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $222,000 | 10,971 |
Other real estate owned | $155,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $582,000 | 8,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,046,000 | 8,451 |
Total liabilities | $35,793,000 | 8,888 |
Total deposits | $35,384,000 | 8,775 |
Interest-bearing deposits | $30,018,000 | 8,803 |
Deposits held in domestic offices | $35,384,000 | 8,769 |
% 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 | $409,000 | 6,190 |
Total equity capital | $7,253,000 | 5,441 |
Total bank equity capital | $7,253,000 | 5,441 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $4,133,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $119,000 | 10,434 |
Earning assets | $40,769,000 | 8,273 |
Long-term assets (5+ years) | $13,116,000 | 3,638 |
Average Assets, year-to-date | $43,264,200 | 8,269 |
Average Assets, quarterly | $43,079,500 | 8,405 |
Volatile liabilities | $1,850,000 | 9,944 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,365 |
Tier 2 risk-based capital | $211,710 | 9,098 |
Total risk weighted assets | $16,733,510 | 9,946 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $43,362,000 | 8,581 |
Cash and due from depository institutions | $1,424,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,152,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $13,365,000 | 10,649 |
Loan loss allowance | $406,000 | 7,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $249,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $564,000 | 9,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,362,000 | 8,581 |
Total liabilities | $36,657,000 | 8,949 |
Total deposits | $35,959,000 | 8,873 |
Interest-bearing deposits | $30,649,000 | 8,931 |
Deposits held in domestic offices | $35,959,000 | 8,867 |
% 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 | $698,000 | 4,433 |
Total equity capital | $6,705,000 | 5,580 |
Total bank equity capital | $6,705,000 | 5,580 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $3,585,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $40,892,000 | 8,396 |
Long-term assets (5+ years) | $13,517,000 | 3,510 |
Average Assets, year-to-date | $42,448,800 | 8,527 |
Average Assets, quarterly | $42,972,000 | 8,569 |
Volatile liabilities | $1,822,000 | 10,263 |
Insider loans | $144,000 | 4,769 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,514 |
Tier 2 risk-based capital | $198,090 | 9,498 |
Total risk weighted assets | $15,639,390 | 10,454 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |