Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $144,249,000 | 3,479 |
Cash and due from depository institutions | $14,791,000 | 3,640 |
Interest-bearing balances | $12,039,000 | 2,287 |
Securities | $73,309,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 927 |
Net loans & leases | $49,661,000 | 3,868 |
Loan loss allowance | $382,000 | 4,116 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,122,000 | 3,558 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,941,000 | 3,541 |
Life insurance assets | $1,418,000 | 2,688 |
Total liabilities and capital | $144,249,000 | 3,447 |
Total liabilities | $129,624,000 | 3,421 |
Total deposits | $129,227,000 | 3,380 |
Interest-bearing deposits | $74,239,000 | 3,612 |
Deposits held in domestic offices | $129,227,000 | 3,380 |
% insured | 82.11% | 1,438 |
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 | $397,000 | 3,858 |
Total equity capital | $14,625,000 | 3,416 |
Total bank equity capital | $14,625,000 | 3,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $5,300,000 | 2,789 |
Undivided profits | $8,525,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $821,000 | 3,277 |
Earning assets | $137,434,000 | 3,402 |
Long-term assets (5+ years) | $83,950,000 | 2,415 |
Average Assets, year-to-date | $149,017,200 | 3,373 |
Average Assets, quarterly | $143,899,000 | 3,431 |
Volatile liabilities | $21,669,000 | 2,599 |
Insider loans | $2,092,000 | 1,825 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,780,000 | 3,766 |
Tier 1 (core) risk-based capital | $23,311,000 | 2,986 |
Tier 2 risk-based capital | $382,000 | 2,626 |
Total risk weighted assets | $74,504,000 | 2,402 |
Total unused commitments | $5,780,000 | 3,766 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $143,549,000 | 3,473 |
Cash and due from depository institutions | $14,749,000 | 3,829 |
Interest-bearing balances | $12,297,000 | 2,226 |
Securities | $70,861,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 888 |
Net loans & leases | $51,512,000 | 3,843 |
Loan loss allowance | $381,000 | 4,122 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,136,000 | 3,566 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,791,000 | 3,639 |
Life insurance assets | $1,408,000 | 2,706 |
Total liabilities and capital | $143,549,000 | 3,436 |
Total liabilities | $132,870,000 | 3,384 |
Total deposits | $130,172,000 | 3,363 |
Interest-bearing deposits | $73,352,000 | 3,622 |
Deposits held in domestic offices | $130,172,000 | 3,363 |
% insured | 78.88% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $698,000 | 3,507 |
Total equity capital | $10,679,000 | 3,681 |
Total bank equity capital | $10,679,000 | 3,681 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $5,300,000 | 2,787 |
Undivided profits | $4,579,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $730,000 | 3,419 |
Earning assets | $137,170,000 | 3,387 |
Long-term assets (5+ years) | $78,976,000 | 2,502 |
Average Assets, year-to-date | $150,209,250 | 3,363 |
Average Assets, quarterly | $146,359,500 | 3,415 |
Volatile liabilities | $23,796,000 | 2,407 |
Insider loans | $2,079,000 | 1,831 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,060,000 | 3,849 |
Tier 1 (core) risk-based capital | $23,097,000 | 3,015 |
Tier 2 risk-based capital | $381,000 | 2,633 |
Total risk weighted assets | $69,676,000 | 2,431 |
Total unused commitments | $5,060,000 | 3,849 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $149,170,000 | 3,425 |
Cash and due from depository institutions | $16,259,000 | 3,854 |
Interest-bearing balances | $13,875,000 | 2,063 |
Securities | $74,562,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,074,000 | 3,871 |
Loan loss allowance | $400,000 | 4,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,151,000 | 3,558 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,124,000 | 2,558 |
Life insurance assets | $5,710,000 | 1,660 |
Total liabilities and capital | $149,170,000 | 3,388 |
Total liabilities | $137,014,000 | 3,350 |
Total deposits | $127,249,000 | 3,405 |
Interest-bearing deposits | $73,927,000 | 3,629 |
Deposits held in domestic offices | $127,249,000 | 3,405 |
% insured | 81.05% | 1,588 |
Federal funds purchased & repurchase agreements | $5,200,000 | 699 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $565,000 | 3,547 |
Total equity capital | $12,156,000 | 3,588 |
Total bank equity capital | $12,156,000 | 3,586 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $5,300,000 | 2,794 |
Undivided profits | $6,056,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $785,000 | 3,203 |
Earning assets | $138,511,000 | 3,375 |
Long-term assets (5+ years) | $84,091,000 | 2,468 |
Average Assets, year-to-date | $152,429,333 | 3,356 |
Average Assets, quarterly | $150,470,000 | 3,370 |
Volatile liabilities | $30,414,000 | 2,025 |
Insider loans | $2,095,000 | 1,824 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,371,000 | 3,412 |
Tier 1 (core) risk-based capital | $22,812,000 | 3,018 |
Tier 2 risk-based capital | $400,000 | 2,641 |
Total risk weighted assets | $79,193,000 | 2,368 |
Total unused commitments | $10,371,000 | 3,413 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $151,770,000 | 3,406 |
Cash and due from depository institutions | $16,126,000 | 3,828 |
Interest-bearing balances | $13,919,000 | 2,189 |
Securities | $81,341,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $46,342,000 | 3,946 |
Loan loss allowance | $398,000 | 4,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,138,000 | 3,585 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,823,000 | 2,589 |
Life insurance assets | $5,679,000 | 1,686 |
Total liabilities and capital | $151,770,000 | 3,406 |
Total liabilities | $137,776,000 | 3,383 |
Total deposits | $132,871,000 | 3,372 |
Interest-bearing deposits | $74,228,000 | 3,678 |
Deposits held in domestic offices | $132,871,000 | 3,372 |
% insured | 79.41% | 1,797 |
Federal funds purchased & repurchase agreements | $3,925,000 | 712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $980,000 | 2,976 |
Total equity capital | $13,994,000 | 3,420 |
Total bank equity capital | $13,994,000 | 3,420 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $5,300,000 | 2,837 |
Undivided profits | $7,894,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $638,000 | 3,405 |
Earning assets | $141,602,000 | 3,388 |
Long-term assets (5+ years) | $88,072,000 | 2,474 |
Average Assets, year-to-date | $154,059,000 | 3,389 |
Average Assets, quarterly | $154,059,000 | 3,389 |
Volatile liabilities | $24,500,000 | 2,099 |
Insider loans | $1,769,000 | 1,968 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,401,000 | 3,081 |
Tier 1 (core) risk-based capital | $22,634,000 | 3,040 |
Tier 2 risk-based capital | $399,000 | 2,690 |
Total risk weighted assets | $76,481,000 | 2,433 |
Total unused commitments | $16,401,000 | 3,081 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $156,348,000 | 3,393 |
Cash and due from depository institutions | $16,762,000 | 3,848 |
Interest-bearing balances | $13,671,000 | 2,039 |
Securities | $85,130,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 835 |
Net loans & leases | $43,234,000 | 4,034 |
Loan loss allowance | $352,000 | 4,223 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,157,000 | 3,582 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,990,000 | 2,596 |
Life insurance assets | $5,639,000 | 1,693 |
Total liabilities and capital | $156,348,000 | 3,393 |
Total liabilities | $144,400,000 | 3,353 |
Total deposits | $138,605,000 | 3,349 |
Interest-bearing deposits | $72,049,000 | 3,739 |
Deposits held in domestic offices | $138,605,000 | 3,349 |
% insured | 75.57% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $795,000 | 3,027 |
Total equity capital | $11,948,000 | 3,584 |
Total bank equity capital | $11,948,000 | 3,584 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $5,300,000 | 2,846 |
Undivided profits | $5,848,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $814,000 | 3,165 |
Earning assets | $145,110,000 | 3,380 |
Long-term assets (5+ years) | $86,931,000 | 2,531 |
Average Assets, year-to-date | $158,628,000 | 3,359 |
Average Assets, quarterly | $154,249,500 | 3,406 |
Volatile liabilities | $24,516,000 | 1,978 |
Insider loans | $1,796,000 | 1,966 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,319,000 | 3,261 |
Tier 1 (core) risk-based capital | $22,427,000 | 3,059 |
Tier 2 risk-based capital | $352,000 | 2,754 |
Total risk weighted assets | $78,542,000 | 2,454 |
Total unused commitments | $13,319,000 | 3,261 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $152,151,000 | 3,450 |
Cash and due from depository institutions | $15,251,000 | 3,880 |
Interest-bearing balances | $12,721,000 | 2,393 |
Securities | $85,916,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,024,000 | 4,052 |
Loan loss allowance | $281,000 | 4,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,176,000 | 3,557 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,784,000 | 2,624 |
Life insurance assets | $5,599,000 | 1,707 |
Total liabilities and capital | $152,151,000 | 3,450 |
Total liabilities | $141,088,000 | 3,406 |
Total deposits | $130,996,000 | 3,458 |
Interest-bearing deposits | $74,641,000 | 3,736 |
Deposits held in domestic offices | $130,996,000 | 3,458 |
% insured | 79.79% | 1,595 |
Federal funds purchased & repurchase agreements | $3,975,000 | 769 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,117,000 | 2,733 |
Total equity capital | $11,063,000 | 3,616 |
Total bank equity capital | $11,063,000 | 3,616 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $5,300,000 | 2,856 |
Undivided profits | $4,963,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $668,000 | 3,338 |
Earning assets | $141,661,000 | 3,428 |
Long-term assets (5+ years) | $86,903,000 | 2,557 |
Average Assets, year-to-date | $159,198,000 | 3,375 |
Average Assets, quarterly | $156,159,500 | 3,407 |
Volatile liabilities | $30,848,000 | 1,566 |
Insider loans | $1,874,000 | 1,935 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,348,000 | 3,511 |
Tier 1 (core) risk-based capital | $22,257,000 | 3,074 |
Tier 2 risk-based capital | $281,000 | 2,870 |
Total risk weighted assets | $76,165,000 | 2,501 |
Total unused commitments | $10,348,000 | 3,511 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $160,168,000 | 3,408 |
Cash and due from depository institutions | $13,667,000 | 3,982 |
Interest-bearing balances | $11,571,000 | 2,751 |
Securities | $98,664,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $39,650,000 | 4,145 |
Loan loss allowance | $281,000 | 4,427 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,187,000 | 3,595 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,000,000 | 2,520 |
Life insurance assets | $5,558,000 | 1,717 |
Total liabilities and capital | $160,168,000 | 3,408 |
Total liabilities | $147,705,000 | 3,380 |
Total deposits | $140,484,000 | 3,414 |
Interest-bearing deposits | $86,334,000 | 3,606 |
Deposits held in domestic offices | $140,484,000 | 3,414 |
% insured | 75.14% | 2,363 |
Federal funds purchased & repurchase agreements | $275,000 | 1,005 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $946,000 | 2,764 |
Total equity capital | $12,463,000 | 3,585 |
Total bank equity capital | $12,463,000 | 3,585 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $5,300,000 | 2,850 |
Undivided profits | $6,363,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $860,000 | 2,904 |
Earning assets | $149,885,000 | 3,398 |
Long-term assets (5+ years) | $95,724,000 | 2,474 |
Average Assets, year-to-date | $161,547,000 | 3,396 |
Average Assets, quarterly | $160,760,500 | 3,405 |
Volatile liabilities | $40,775,000 | 1,197 |
Insider loans | $1,916,000 | 1,958 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,035,000 | 3,605 |
Tier 1 (core) risk-based capital | $22,034,000 | 3,063 |
Tier 2 risk-based capital | $281,000 | 2,872 |
Total risk weighted assets | $75,561,000 | 2,495 |
Total unused commitments | $10,035,000 | 3,605 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $161,353,000 | 3,424 |
Cash and due from depository institutions | $12,257,000 | 3,982 |
Interest-bearing balances | $10,100,000 | 3,394 |
Securities | $102,717,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,305 |
Net loans & leases | $36,779,000 | 4,196 |
Loan loss allowance | $310,000 | 4,397 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,186,000 | 3,611 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,764,000 | 2,462 |
Life insurance assets | $5,519,000 | 1,705 |
Total liabilities and capital | $161,353,000 | 3,424 |
Total liabilities | $144,635,000 | 3,414 |
Total deposits | $143,868,000 | 3,387 |
Interest-bearing deposits | $86,634,000 | 3,630 |
Deposits held in domestic offices | $143,868,000 | 3,387 |
% insured | 73.38% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $767,000 | 2,953 |
Total equity capital | $16,718,000 | 3,335 |
Total bank equity capital | $16,718,000 | 3,335 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $5,300,000 | 2,848 |
Undivided profits | $10,618,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $600,000 | 3,319 |
Earning assets | $151,246,000 | 3,402 |
Long-term assets (5+ years) | $100,825,000 | 2,399 |
Average Assets, year-to-date | $162,236,500 | 3,405 |
Average Assets, quarterly | $162,236,500 | 3,405 |
Volatile liabilities | $33,296,000 | 1,311 |
Insider loans | $1,952,000 | 1,924 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,181,000 | 3,516 |
Tier 1 (core) risk-based capital | $21,843,000 | 3,053 |
Tier 2 risk-based capital | $310,000 | 2,841 |
Total risk weighted assets | $71,044,000 | 2,509 |
Total unused commitments | $11,181,000 | 3,516 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $163,120,000 | 3,418 |
Cash and due from depository institutions | $17,096,000 | 4,028 |
Interest-bearing balances | $15,407,000 | 2,981 |
Securities | $96,972,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,021 |
Net loans & leases | $37,320,000 | 4,230 |
Loan loss allowance | $310,000 | 4,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,086,000 | 3,680 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,771,000 | 2,390 |
Life insurance assets | $5,481,000 | 1,708 |
Total liabilities and capital | $163,120,000 | 3,418 |
Total liabilities | $139,672,000 | 3,473 |
Total deposits | $139,053,000 | 3,433 |
Interest-bearing deposits | $76,769,000 | 3,774 |
Deposits held in domestic offices | $139,053,000 | 3,433 |
% insured | 74.33% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $619,000 | 3,187 |
Total equity capital | $23,448,000 | 2,979 |
Total bank equity capital | $23,448,000 | 2,979 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $5,300,000 | 2,858 |
Undivided profits | $17,348,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $749,000 | 3,069 |
Earning assets | $153,574,000 | 3,404 |
Long-term assets (5+ years) | $92,299,000 | 2,511 |
Average Assets, year-to-date | $167,375,200 | 3,324 |
Average Assets, quarterly | $161,385,500 | 3,422 |
Volatile liabilities | $23,904,000 | 1,685 |
Insider loans | $1,944,000 | 1,935 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,712,000 | 3,275 |
Tier 1 (core) risk-based capital | $23,223,000 | 2,959 |
Tier 2 risk-based capital | $310,000 | 2,831 |
Total risk weighted assets | $72,065,000 | 2,504 |
Total unused commitments | $13,712,000 | 3,275 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $159,651,000 | 3,471 |
Cash and due from depository institutions | $20,243,000 | 4,088 |
Interest-bearing balances | $16,801,000 | 2,979 |
Securities | $94,592,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,295 |
Net loans & leases | $35,381,000 | 4,318 |
Loan loss allowance | $265,000 | 4,588 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,060,000 | 3,743 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,575,000 | 2,445 |
Life insurance assets | $5,442,000 | 1,715 |
Total liabilities and capital | $159,651,000 | 3,471 |
Total liabilities | $135,564,000 | 3,515 |
Total deposits | $134,619,000 | 3,479 |
Interest-bearing deposits | $78,902,000 | 3,762 |
Deposits held in domestic offices | $134,619,000 | 3,479 |
% insured | 76.47% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $945,000 | 3,017 |
Total equity capital | $24,087,000 | 2,987 |
Total bank equity capital | $24,087,000 | 2,987 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $5,300,000 | 2,881 |
Undivided profits | $17,987,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $656,000 | 3,355 |
Earning assets | $148,574,000 | 3,468 |
Long-term assets (5+ years) | $91,055,000 | 2,510 |
Average Assets, year-to-date | $168,439,000 | 3,350 |
Average Assets, quarterly | $165,610,500 | 3,411 |
Volatile liabilities | $24,124,000 | 1,731 |
Insider loans | $2,078,000 | 1,900 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,069,000 | 3,436 |
Tier 1 (core) risk-based capital | $23,027,000 | 3,007 |
Tier 2 risk-based capital | $266,000 | 2,908 |
Total risk weighted assets | $69,535,000 | 2,522 |
Total unused commitments | $12,069,000 | 3,436 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $171,570,000 | 3,359 |
Cash and due from depository institutions | $23,327,000 | 4,115 |
Interest-bearing balances | $21,289,000 | 2,699 |
Securities | $95,031,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 707 |
Net loans & leases | $36,470,000 | 4,339 |
Loan loss allowance | $270,000 | 4,603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,081,000 | 3,759 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,736,000 | 2,382 |
Life insurance assets | $5,403,000 | 1,697 |
Total liabilities and capital | $171,570,000 | 3,359 |
Total liabilities | $147,997,000 | 3,394 |
Total deposits | $147,159,000 | 3,352 |
Interest-bearing deposits | $94,441,000 | 3,531 |
Deposits held in domestic offices | $147,159,000 | 3,351 |
% insured | 69.47% | 3,555 |
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 | $838,000 | 3,156 |
Total equity capital | $23,573,000 | 2,999 |
Total bank equity capital | $23,573,000 | 2,999 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $5,300,000 | 2,879 |
Undivided profits | $17,473,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $828,000 | 2,987 |
Earning assets | $161,715,000 | 3,326 |
Long-term assets (5+ years) | $95,356,000 | 2,397 |
Average Assets, year-to-date | $171,368,333 | 3,323 |
Average Assets, quarterly | $175,222,500 | 3,317 |
Volatile liabilities | $25,394,000 | 1,698 |
Insider loans | $1,743,000 | 2,105 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,726,000 | 3,832 |
Tier 1 (core) risk-based capital | $22,227,000 | 3,035 |
Tier 2 risk-based capital | $270,000 | 2,880 |
Total risk weighted assets | $73,792,000 | 2,446 |
Total unused commitments | $7,726,000 | 3,832 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $178,875,000 | 3,292 |
Cash and due from depository institutions | $21,673,000 | 4,073 |
Interest-bearing balances | $19,756,000 | 2,949 |
Securities | $85,399,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 302 |
Net loans & leases | $36,724,000 | 4,358 |
Loan loss allowance | $270,000 | 4,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,102,000 | 3,759 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,577,000 | 2,400 |
Life insurance assets | $5,366,000 | 1,670 |
Total liabilities and capital | $178,875,000 | 3,292 |
Total liabilities | $155,092,000 | 3,333 |
Total deposits | $154,388,000 | 3,271 |
Interest-bearing deposits | $100,720,000 | 3,430 |
Deposits held in domestic offices | $154,388,000 | 3,270 |
% insured | 67.14% | 3,865 |
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 | $704,000 | 3,296 |
Total equity capital | $23,783,000 | 2,942 |
Total bank equity capital | $23,783,000 | 2,942 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $5,300,000 | 2,878 |
Undivided profits | $17,683,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $663,000 | 3,307 |
Earning assets | $169,279,000 | 3,264 |
Long-term assets (5+ years) | $89,699,000 | 2,373 |
Average Assets, year-to-date | $171,267,500 | 3,321 |
Average Assets, quarterly | $171,267,500 | 3,321 |
Volatile liabilities | $28,699,000 | 1,563 |
Insider loans | $1,781,000 | 2,097 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,087,000 | 3,703 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,981 |
Tier 2 risk-based capital | $270,000 | 2,864 |
Total risk weighted assets | $73,967,000 | 2,428 |
Total unused commitments | $9,087,000 | 3,703 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $163,660,000 | 3,368 |
Cash and due from depository institutions | $23,392,000 | 4,082 |
Interest-bearing balances | $21,219,000 | 2,640 |
Securities | $87,012,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 779 |
Net loans & leases | $36,591,000 | 4,369 |
Loan loss allowance | $270,000 | 4,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,123,000 | 3,756 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,742,000 | 2,382 |
Life insurance assets | $5,328,000 | 1,661 |
Total liabilities and capital | $163,660,000 | 3,368 |
Total liabilities | $139,964,000 | 3,416 |
Total deposits | $139,328,000 | 3,346 |
Interest-bearing deposits | $94,531,000 | 3,474 |
Deposits held in domestic offices | $139,328,000 | 3,346 |
% insured | 72.94% | 3,283 |
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 | $636,000 | 3,380 |
Total equity capital | $23,696,000 | 2,959 |
Total bank equity capital | $23,696,000 | 2,958 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $5,300,000 | 2,864 |
Undivided profits | $17,596,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $854,000 | 3,051 |
Earning assets | $153,622,000 | 3,345 |
Long-term assets (5+ years) | $90,537,000 | 2,257 |
Average Assets, year-to-date | $156,043,400 | 3,329 |
Average Assets, quarterly | $161,709,500 | 3,362 |
Volatile liabilities | $29,722,000 | 1,593 |
Insider loans | $1,741,000 | 2,137 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,981,000 | 3,759 |
Tier 1 (core) risk-based capital | $22,239,000 | 2,965 |
Tier 2 risk-based capital | $270,000 | 2,878 |
Total risk weighted assets | $70,876,000 | 2,466 |
Total unused commitments | $7,981,000 | 3,759 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $159,759,000 | 3,377 |
Cash and due from depository institutions | $24,868,000 | 4,033 |
Interest-bearing balances | $22,435,000 | 2,330 |
Securities | $88,088,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,409 |
Net loans & leases | $37,331,000 | 4,412 |
Loan loss allowance | $264,000 | 4,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,133,000 | 3,756 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,464,000 | 2,422 |
Life insurance assets | $5,292,000 | 1,648 |
Total liabilities and capital | $159,759,000 | 3,377 |
Total liabilities | $135,945,000 | 3,430 |
Total deposits | $135,005,000 | 3,344 |
Interest-bearing deposits | $92,480,000 | 3,477 |
Deposits held in domestic offices | $135,005,000 | 3,343 |
% insured | 73.97% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $940,000 | 3,142 |
Total equity capital | $23,814,000 | 2,948 |
Total bank equity capital | $23,814,000 | 2,947 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $5,300,000 | 2,865 |
Undivided profits | $17,714,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $659,000 | 3,560 |
Earning assets | $149,729,000 | 3,351 |
Long-term assets (5+ years) | $93,186,000 | 2,146 |
Average Assets, year-to-date | $154,139,250 | 3,332 |
Average Assets, quarterly | $159,440,000 | 3,364 |
Volatile liabilities | $26,768,000 | 1,774 |
Insider loans | $1,767,000 | 2,152 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,856,000 | 4,277 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,980 |
Tier 2 risk-based capital | $264,000 | 2,906 |
Total risk weighted assets | $70,170,000 | 2,489 |
Total unused commitments | $3,856,000 | 4,277 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $159,121,000 | 3,376 |
Cash and due from depository institutions | $29,942,000 | 4,052 |
Interest-bearing balances | $27,830,000 | 2,079 |
Securities | $84,887,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,531 |
Net loans & leases | $34,747,000 | 4,476 |
Loan loss allowance | $244,000 | 4,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,154,000 | 3,757 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,466,000 | 2,397 |
Life insurance assets | $5,253,000 | 1,651 |
Total liabilities and capital | $159,121,000 | 3,376 |
Total liabilities | $135,568,000 | 3,428 |
Total deposits | $134,715,000 | 3,338 |
Interest-bearing deposits | $90,239,000 | 3,505 |
Deposits held in domestic offices | $134,715,000 | 3,337 |
% insured | 70.94% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $853,000 | 3,242 |
Total equity capital | $23,553,000 | 2,944 |
Total bank equity capital | $23,553,000 | 2,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $5,300,000 | 2,868 |
Undivided profits | $17,453,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $697,000 | 3,433 |
Earning assets | $149,389,000 | 3,349 |
Long-term assets (5+ years) | $85,831,000 | 2,193 |
Average Assets, year-to-date | $152,266,000 | 3,332 |
Average Assets, quarterly | $155,468,000 | 3,336 |
Volatile liabilities | $20,087,000 | 2,188 |
Insider loans | $1,804,000 | 2,157 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,171,000 | 4,102 |
Tier 1 (core) risk-based capital | $21,897,000 | 2,976 |
Tier 2 risk-based capital | $244,000 | 3,000 |
Total risk weighted assets | $72,431,000 | 2,515 |
Total unused commitments | $5,171,000 | 4,102 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $151,815,000 | 3,320 |
Cash and due from depository institutions | $27,382,000 | 4,094 |
Interest-bearing balances | $25,283,000 | 1,714 |
Securities | $82,905,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $34,018,000 | 4,486 |
Loan loss allowance | $243,000 | 4,769 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,168,000 | 3,779 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,342,000 | 2,399 |
Life insurance assets | $5,216,000 | 1,664 |
Total liabilities and capital | $151,815,000 | 3,320 |
Total liabilities | $130,300,000 | 3,358 |
Total deposits | $129,322,000 | 3,294 |
Interest-bearing deposits | $93,314,000 | 3,395 |
Deposits held in domestic offices | $129,322,000 | 3,293 |
% insured | 70.83% | 3,931 |
Federal funds purchased & repurchase agreements | $275,000 | 1,157 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $703,000 | 3,255 |
Total equity capital | $21,515,000 | 3,039 |
Total bank equity capital | $21,515,000 | 3,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $5,300,000 | 2,890 |
Undivided profits | $15,415,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $585,000 | 3,549 |
Earning assets | $142,206,000 | 3,300 |
Long-term assets (5+ years) | $88,206,000 | 2,107 |
Average Assets, year-to-date | $148,838,500 | 3,339 |
Average Assets, quarterly | $148,838,500 | 3,339 |
Volatile liabilities | $21,611,000 | 2,072 |
Insider loans | $2,059,000 | 2,018 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,528,000 | 4,214 |
Tier 1 (core) risk-based capital | $21,068,000 | 3,028 |
Tier 2 risk-based capital | $243,000 | 3,156 |
Total risk weighted assets | $152,031,000 | 1,956 |
Total unused commitments | $4,528,000 | 4,214 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $145,862,000 | 3,403 |
Cash and due from depository institutions | $25,645,000 | 4,227 |
Interest-bearing balances | $23,354,000 | 1,678 |
Securities | $79,316,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,087 |
Net loans & leases | $33,033,000 | 4,577 |
Loan loss allowance | $243,000 | 4,819 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,189,000 | 3,804 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,379,000 | 2,415 |
Life insurance assets | $5,179,000 | 1,669 |
Total liabilities and capital | $145,863,000 | 3,403 |
Total liabilities | $124,475,000 | 3,443 |
Total deposits | $123,923,000 | 3,380 |
Interest-bearing deposits | $86,246,000 | 3,549 |
Deposits held in domestic offices | $123,923,000 | 3,379 |
% insured | 72.64% | 3,778 |
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 | $552,000 | 3,544 |
Total equity capital | $21,388,000 | 3,060 |
Total bank equity capital | $21,388,000 | 3,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $5,300,000 | 2,914 |
Undivided profits | $15,288,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $676,000 | 3,391 |
Earning assets | $136,003,000 | 3,378 |
Long-term assets (5+ years) | $86,398,000 | 2,087 |
Average Assets, year-to-date | $144,909,600 | 3,368 |
Average Assets, quarterly | $147,003,000 | 3,363 |
Volatile liabilities | $20,894,000 | 2,128 |
Insider loans | $2,079,000 | 2,034 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,385,000 | 4,236 |
Tier 1 (core) risk-based capital | $21,231,000 | 3,012 |
Tier 2 risk-based capital | $243,000 | 4,770 |
Total risk weighted assets | $64,788,000 | 3,962 |
Total unused commitments | $4,385,000 | 4,236 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $148,144,000 | 3,381 |
Cash and due from depository institutions | $30,032,000 | 4,294 |
Interest-bearing balances | $27,071,000 | 1,440 |
Securities | $75,644,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,239 |
Net loans & leases | $32,358,000 | 4,653 |
Loan loss allowance | $244,000 | 4,889 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,217,000 | 3,826 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,243,000 | 2,467 |
Life insurance assets | $5,142,000 | 1,683 |
Total liabilities and capital | $148,144,000 | 3,381 |
Total liabilities | $126,966,000 | 3,430 |
Total deposits | $126,117,000 | 3,364 |
Interest-bearing deposits | $88,195,000 | 3,508 |
Deposits held in domestic offices | $126,117,000 | 3,364 |
% insured | 70.65% | 4,126 |
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 | $849,000 | 3,228 |
Total equity capital | $21,178,000 | 3,120 |
Total bank equity capital | $21,178,000 | 3,120 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $5,300,000 | 2,945 |
Undivided profits | $15,078,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $639,000 | 3,577 |
Earning assets | $137,723,000 | 3,377 |
Long-term assets (5+ years) | $83,725,000 | 2,099 |
Average Assets, year-to-date | $144,671,500 | 3,401 |
Average Assets, quarterly | $145,541,500 | 3,411 |
Volatile liabilities | $24,666,000 | 1,941 |
Insider loans | $2,153,000 | 2,014 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,822,000 | 4,232 |
Tier 1 (core) risk-based capital | $20,952,000 | 3,068 |
Tier 2 risk-based capital | $244,000 | 4,841 |
Total risk weighted assets | $65,395,000 | 3,991 |
Total unused commitments | $4,822,000 | 4,232 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $142,939,000 | 3,461 |
Cash and due from depository institutions | $26,562,000 | 4,327 |
Interest-bearing balances | $23,817,000 | 1,470 |
Securities | $76,820,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,791 |
Net loans & leases | $31,442,000 | 4,708 |
Loan loss allowance | $211,000 | 4,984 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,206,000 | 3,856 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,259,000 | 2,469 |
Life insurance assets | $5,107,000 | 1,689 |
Total liabilities and capital | $142,939,000 | 3,461 |
Total liabilities | $122,219,000 | 3,499 |
Total deposits | $121,468,000 | 3,433 |
Interest-bearing deposits | $85,609,000 | 3,582 |
Deposits held in domestic offices | $121,468,000 | 3,432 |
% insured | 73.02% | 3,954 |
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 | $751,000 | 3,225 |
Total equity capital | $20,720,000 | 3,146 |
Total bank equity capital | $20,720,000 | 3,146 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $5,300,000 | 2,965 |
Undivided profits | $14,620,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $685,000 | 3,449 |
Earning assets | $132,729,000 | 3,455 |
Long-term assets (5+ years) | $83,479,000 | 2,091 |
Average Assets, year-to-date | $143,514,000 | 3,441 |
Average Assets, quarterly | $144,112,500 | 3,443 |
Volatile liabilities | $20,005,000 | 2,210 |
Insider loans | $2,146,000 | 2,057 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,891,000 | 4,277 |
Tier 1 (core) risk-based capital | $20,773,000 | 3,076 |
Tier 2 risk-based capital | $211,000 | 4,940 |
Total risk weighted assets | $62,501,000 | 4,072 |
Total unused commitments | $4,891,000 | 4,277 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $145,286,000 | 3,463 |
Cash and due from depository institutions | $33,325,000 | 4,302 |
Interest-bearing balances | $30,504,000 | 1,254 |
Securities | $75,554,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $29,053,000 | 4,798 |
Loan loss allowance | $211,000 | 5,041 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,225,000 | 3,864 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,129,000 | 2,502 |
Life insurance assets | $5,069,000 | 1,706 |
Total liabilities and capital | $145,287,000 | 3,463 |
Total liabilities | $126,303,000 | 3,478 |
Total deposits | $122,818,000 | 3,451 |
Interest-bearing deposits | $86,582,000 | 3,609 |
Deposits held in domestic offices | $122,818,000 | 3,451 |
% insured | 71.52% | 4,141 |
Federal funds purchased & repurchase agreements | $2,850,000 | 882 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $635,000 | 3,373 |
Total equity capital | $18,984,000 | 3,286 |
Total bank equity capital | $18,984,000 | 3,286 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $5,300,000 | 2,983 |
Undivided profits | $12,884,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $516,000 | 3,940 |
Earning assets | $135,111,000 | 3,459 |
Long-term assets (5+ years) | $79,991,000 | 2,172 |
Average Assets, year-to-date | $143,801,500 | 3,469 |
Average Assets, quarterly | $143,801,500 | 3,469 |
Volatile liabilities | $20,888,000 | 2,123 |
Insider loans | $2,159,000 | 2,053 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,704,000 | 4,058 |
Tier 1 (core) risk-based capital | $20,583,000 | 3,096 |
Tier 2 risk-based capital | $211,000 | 5,001 |
Total risk weighted assets | $60,957,000 | 4,135 |
Total unused commitments | $6,704,000 | 4,058 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $142,317,000 | 3,513 |
Cash and due from depository institutions | $34,533,000 | 4,400 |
Interest-bearing balances | $31,379,000 | 1,033 |
Securities | $72,192,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $28,208,000 | 4,866 |
Loan loss allowance | $220,000 | 5,057 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,243,000 | 3,860 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,141,000 | 2,525 |
Life insurance assets | $5,034,000 | 1,707 |
Total liabilities and capital | $142,317,000 | 3,513 |
Total liabilities | $124,315,000 | 3,537 |
Total deposits | $121,886,000 | 3,478 |
Interest-bearing deposits | $85,745,000 | 3,621 |
Deposits held in domestic offices | $121,886,000 | 3,477 |
% insured | 72.27% | 4,098 |
Federal funds purchased & repurchase agreements | $1,875,000 | 1,154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $554,000 | 3,514 |
Total equity capital | $18,002,000 | 3,362 |
Total bank equity capital | $18,002,000 | 3,362 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $5,300,000 | 2,996 |
Undivided profits | $11,902,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $569,000 | 3,802 |
Earning assets | $131,779,000 | 3,512 |
Long-term assets (5+ years) | $73,612,000 | 2,300 |
Average Assets, year-to-date | $141,270,400 | 3,485 |
Average Assets, quarterly | $142,388,000 | 3,492 |
Volatile liabilities | $27,227,000 | 1,840 |
Insider loans | $2,226,000 | 2,036 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,649,000 | 4,535 |
Tier 1 (core) risk-based capital | $20,420,000 | 3,105 |
Tier 2 risk-based capital | $220,000 | 5,020 |
Total risk weighted assets | $59,034,000 | 4,205 |
Total unused commitments | $3,649,000 | 4,535 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $142,459,000 | 3,520 |
Cash and due from depository institutions | $36,565,000 | 4,394 |
Interest-bearing balances | $34,240,000 | 952 |
Securities | $71,434,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $27,197,000 | 4,941 |
Loan loss allowance | $224,000 | 5,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,254,000 | 3,886 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,009,000 | 2,594 |
Life insurance assets | $4,998,000 | 1,719 |
Total liabilities and capital | $142,459,000 | 3,520 |
Total liabilities | $124,669,000 | 3,533 |
Total deposits | $113,431,000 | 3,621 |
Interest-bearing deposits | $78,171,000 | 3,818 |
Deposits held in domestic offices | $113,431,000 | 3,620 |
% insured | 74.48% | 3,979 |
Federal funds purchased & repurchase agreements | $5,550,000 | 819 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $688,000 | 3,396 |
Total equity capital | $17,790,000 | 3,368 |
Total bank equity capital | $17,790,000 | 3,368 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $5,300,000 | 3,012 |
Undivided profits | $11,690,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $563,000 | 3,919 |
Earning assets | $132,871,000 | 3,507 |
Long-term assets (5+ years) | $72,423,000 | 2,336 |
Average Assets, year-to-date | $141,008,750 | 3,530 |
Average Assets, quarterly | $141,629,500 | 3,525 |
Volatile liabilities | $29,213,000 | 1,745 |
Insider loans | $2,034,000 | 2,162 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,253,000 | 4,844 |
Tier 1 (core) risk-based capital | $20,495,000 | 3,112 |
Tier 2 risk-based capital | $224,000 | 5,079 |
Total risk weighted assets | $58,175,000 | 4,262 |
Total unused commitments | $2,253,000 | 4,844 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $140,800,000 | 3,565 |
Cash and due from depository institutions | $36,785,000 | 4,424 |
Interest-bearing balances | $34,271,000 | 955 |
Securities | $70,532,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $26,149,000 | 5,015 |
Loan loss allowance | $224,000 | 5,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,266,000 | 3,907 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,068,000 | 2,556 |
Life insurance assets | $4,963,000 | 1,726 |
Total liabilities and capital | $140,800,000 | 3,565 |
Total liabilities | $122,905,000 | 3,575 |
Total deposits | $114,622,000 | 3,627 |
Interest-bearing deposits | $78,025,000 | 3,842 |
Deposits held in domestic offices | $114,622,000 | 3,626 |
% insured | 74.11% | 4,102 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,060 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $608,000 | 3,412 |
Total equity capital | $17,895,000 | 3,369 |
Total bank equity capital | $17,895,000 | 3,369 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $5,300,000 | 3,033 |
Undivided profits | $11,795,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $130,952,000 | 3,546 |
Long-term assets (5+ years) | $72,475,000 | 2,386 |
Average Assets, year-to-date | $140,525,330 | 3,564 |
Average Assets, quarterly | $140,295,000 | 3,568 |
Volatile liabilities | $21,656,000 | 2,081 |
Insider loans | $2,022,000 | 2,184 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,120,000 | 4,754 |
Tier 1 (core) risk-based capital | $20,344,000 | 3,116 |
Tier 2 risk-based capital | $224,000 | 5,128 |
Total risk weighted assets | $57,476,000 | 4,307 |
Total unused commitments | $3,120,000 | 4,754 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $139,790,000 | 3,607 |
Cash and due from depository institutions | $34,120,000 | 4,386 |
Interest-bearing balances | $32,315,000 | 1,099 |
Securities | $68,850,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,376 |
Net loans & leases | $27,907,000 | 5,011 |
Loan loss allowance | $227,000 | 5,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,282,000 | 3,926 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,931,000 | 2,561 |
Life insurance assets | $4,928,000 | 1,729 |
Total liabilities and capital | $139,790,000 | 3,607 |
Total liabilities | $121,875,000 | 3,625 |
Total deposits | $121,341,000 | 3,555 |
Interest-bearing deposits | $86,271,000 | 3,709 |
Deposits held in domestic offices | $121,341,000 | 3,554 |
% insured | 70.27% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $534,000 | 3,528 |
Total equity capital | $17,915,000 | 3,364 |
Total bank equity capital | $17,915,000 | 3,364 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $5,300,000 | 3,065 |
Undivided profits | $11,815,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $467,000 | 4,080 |
Earning assets | $130,772,000 | 3,579 |
Long-term assets (5+ years) | $72,897,000 | 2,397 |
Average Assets, year-to-date | $140,388,000 | 3,598 |
Average Assets, quarterly | $140,388,000 | 3,598 |
Volatile liabilities | $19,540,000 | 2,132 |
Insider loans | $1,914,000 | 2,275 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,948,000 | 4,824 |
Tier 1 (core) risk-based capital | $20,174,000 | 3,142 |
Tier 2 risk-based capital | $227,000 | 5,179 |
Total risk weighted assets | $58,319,000 | 4,327 |
Total unused commitments | $2,948,000 | 4,824 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $140,986,000 | 3,625 |
Cash and due from depository institutions | $37,137,000 | 4,428 |
Interest-bearing balances | $34,273,000 | 966 |
Securities | $67,450,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,643 |
Net loans & leases | $28,416,000 | 5,059 |
Loan loss allowance | $227,000 | 5,290 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,303,000 | 3,947 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,005,000 | 2,577 |
Life insurance assets | $4,894,000 | 1,747 |
Total liabilities and capital | $140,986,000 | 3,625 |
Total liabilities | $122,316,000 | 3,657 |
Total deposits | $121,904,000 | 3,581 |
Interest-bearing deposits | $85,677,000 | 3,743 |
Deposits held in domestic offices | $121,904,000 | 3,580 |
% insured | 69.45% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $412,000 | 3,872 |
Total equity capital | $18,670,000 | 3,324 |
Total bank equity capital | $18,670,000 | 3,324 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $5,300,000 | 3,096 |
Undivided profits | $12,570,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $532,000 | 3,977 |
Earning assets | $130,814,000 | 3,616 |
Long-term assets (5+ years) | $68,952,000 | 2,519 |
Average Assets, year-to-date | $147,442,000 | 3,499 |
Average Assets, quarterly | $143,521,000 | 3,584 |
Volatile liabilities | $27,674,000 | 1,755 |
Insider loans | $1,982,000 | 2,238 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,937,000 | 5,056 |
Tier 1 (core) risk-based capital | $20,073,000 | 3,149 |
Tier 2 risk-based capital | $227,000 | 5,245 |
Total risk weighted assets | $58,896,000 | 4,343 |
Total unused commitments | $1,937,000 | 5,056 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $146,056,000 | 3,577 |
Cash and due from depository institutions | $42,148,000 | 4,462 |
Interest-bearing balances | $39,759,000 | 849 |
Securities | $68,734,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,922,000 | 5,124 |
Loan loss allowance | $179,000 | 5,456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,312,000 | 3,968 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,940,000 | 2,628 |
Life insurance assets | $4,859,000 | 1,760 |
Total liabilities and capital | $146,056,000 | 3,577 |
Total liabilities | $126,373,000 | 3,617 |
Total deposits | $111,755,000 | 3,754 |
Interest-bearing deposits | $79,018,000 | 3,924 |
Deposits held in domestic offices | $111,755,000 | 3,753 |
% insured | 72.04% | 4,551 |
Federal funds purchased & repurchase agreements | $8,000,000 | 756 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $618,000 | 3,638 |
Total equity capital | $19,683,000 | 3,267 |
Total bank equity capital | $19,683,000 | 3,266 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $5,300,000 | 3,119 |
Undivided profits | $13,583,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,958 |
Earning assets | $136,415,000 | 3,569 |
Long-term assets (5+ years) | $64,733,000 | 2,647 |
Average Assets, year-to-date | $149,056,000 | 3,515 |
Average Assets, quarterly | $146,338,000 | 3,563 |
Volatile liabilities | $38,091,000 | 1,389 |
Insider loans | $2,088,000 | 2,202 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,326,000 | 4,613 |
Tier 1 (core) risk-based capital | $20,184,000 | 3,159 |
Tier 2 risk-based capital | $179,000 | 5,414 |
Total risk weighted assets | $58,511,000 | 4,386 |
Total unused commitments | $4,326,000 | 4,613 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $146,620,000 | 3,582 |
Cash and due from depository institutions | $37,603,000 | 4,506 |
Interest-bearing balances | $35,465,000 | 911 |
Securities | $74,252,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $27,453,000 | 5,172 |
Loan loss allowance | $178,000 | 5,497 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,341,000 | 3,974 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,971,000 | 2,580 |
Life insurance assets | $4,824,000 | 1,759 |
Total liabilities and capital | $146,620,000 | 3,582 |
Total liabilities | $127,140,000 | 3,610 |
Total deposits | $112,345,000 | 3,761 |
Interest-bearing deposits | $81,850,000 | 3,886 |
Deposits held in domestic offices | $112,345,000 | 3,760 |
% insured | 70.98% | 4,709 |
Federal funds purchased & repurchase agreements | $8,250,000 | 769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $545,000 | 3,686 |
Total equity capital | $19,480,000 | 3,275 |
Total bank equity capital | $19,480,000 | 3,274 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $5,300,000 | 3,132 |
Undivided profits | $13,380,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $645,000 | 3,510 |
Earning assets | $137,170,000 | 3,560 |
Long-term assets (5+ years) | $70,354,000 | 2,539 |
Average Assets, year-to-date | $150,056,000 | 3,518 |
Average Assets, quarterly | $151,928,000 | 3,511 |
Volatile liabilities | $37,826,000 | 1,336 |
Insider loans | $2,086,000 | 2,212 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,568,000 | 5,023 |
Tier 1 (core) risk-based capital | $20,458,000 | 3,115 |
Tier 2 risk-based capital | $178,000 | 5,457 |
Total risk weighted assets | $58,455,000 | 4,410 |
Total unused commitments | $2,568,000 | 5,023 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $157,236,000 | 3,470 |
Cash and due from depository institutions | $45,089,000 | 4,546 |
Interest-bearing balances | $42,367,000 | 887 |
Securities | $74,714,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 956 |
Net loans & leases | $27,069,000 | 5,226 |
Loan loss allowance | $168,000 | 5,596 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,335,000 | 4,017 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,704,000 | 2,643 |
Life insurance assets | $4,790,000 | 1,762 |
Total liabilities and capital | $157,236,000 | 3,470 |
Total liabilities | $138,540,000 | 3,476 |
Total deposits | $138,101,000 | 3,390 |
Interest-bearing deposits | $103,185,000 | 3,479 |
Deposits held in domestic offices | $138,101,000 | 3,390 |
% insured | 59.20% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $439,000 | 3,909 |
Total equity capital | $18,696,000 | 3,348 |
Total bank equity capital | $18,696,000 | 3,347 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $5,300,000 | 3,161 |
Undivided profits | $12,596,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,186 |
Earning assets | $147,475,000 | 3,446 |
Long-term assets (5+ years) | $61,627,000 | 2,782 |
Average Assets, year-to-date | $151,774,000 | 3,532 |
Average Assets, quarterly | $151,774,000 | 3,532 |
Volatile liabilities | $26,278,000 | 1,698 |
Insider loans | $2,071,000 | 2,241 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,250,000 | 4,938 |
Tier 1 (core) risk-based capital | $19,910,000 | 3,170 |
Tier 2 risk-based capital | $168,000 | 5,560 |
Total risk weighted assets | $60,353,000 | 4,386 |
Total unused commitments | $3,250,000 | 4,938 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $146,312,000 | 3,621 |
Cash and due from depository institutions | $36,365,000 | 4,662 |
Interest-bearing balances | $34,383,000 | 971 |
Securities | $76,518,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,595 |
Net loans & leases | $25,216,000 | 5,335 |
Loan loss allowance | $168,000 | 5,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,343,000 | 4,048 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,945,000 | 2,648 |
Life insurance assets | $4,755,000 | 1,762 |
Total liabilities and capital | $146,312,000 | 3,621 |
Total liabilities | $128,489,000 | 3,622 |
Total deposits | $128,149,000 | 3,531 |
Interest-bearing deposits | $93,373,000 | 3,664 |
Deposits held in domestic offices | $128,149,000 | 3,531 |
% insured | 64.33% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $340,000 | 4,207 |
Total equity capital | $17,823,000 | 3,443 |
Total bank equity capital | $17,823,000 | 3,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $5,300,000 | 3,188 |
Undivided profits | $11,723,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $675,000 | 3,495 |
Earning assets | $137,042,000 | 3,581 |
Long-term assets (5+ years) | $69,229,000 | 2,572 |
Average Assets, year-to-date | $147,091,800 | 3,562 |
Average Assets, quarterly | $146,730,500 | 3,608 |
Volatile liabilities | $25,983,000 | 1,756 |
Insider loans | $2,105,000 | 2,235 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,764,000 | 5,034 |
Tier 1 (core) risk-based capital | $19,818,000 | 3,175 |
Tier 2 risk-based capital | $168,000 | 5,607 |
Total risk weighted assets | $56,921,000 | 4,517 |
Total unused commitments | $2,764,000 | 5,034 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $147,149,000 | 3,614 |
Cash and due from depository institutions | $36,494,000 | 4,700 |
Interest-bearing balances | $34,383,000 | 1,024 |
Securities | $78,398,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $25,200,000 | 5,403 |
Loan loss allowance | $179,000 | 5,680 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,340,000 | 4,077 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,717,000 | 2,660 |
Life insurance assets | $4,720,000 | 1,756 |
Total liabilities and capital | $147,149,000 | 3,614 |
Total liabilities | $126,654,000 | 3,652 |
Total deposits | $122,408,000 | 3,617 |
Interest-bearing deposits | $90,310,000 | 3,733 |
Deposits held in domestic offices | $122,408,000 | 3,616 |
% insured | 66.58% | 5,246 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $521,000 | 4,015 |
Total equity capital | $20,495,000 | 3,201 |
Total bank equity capital | $20,495,000 | 3,200 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $5,300,000 | 3,217 |
Undivided profits | $14,395,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $553,000 | 3,924 |
Earning assets | $137,981,000 | 3,565 |
Long-term assets (5+ years) | $63,345,000 | 2,720 |
Average Assets, year-to-date | $147,286,750 | 3,578 |
Average Assets, quarterly | $148,609,000 | 3,580 |
Volatile liabilities | $26,409,000 | 1,732 |
Insider loans | $2,200,000 | 2,188 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,668,000 | 5,100 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,193 |
Tier 2 risk-based capital | $179,000 | 5,635 |
Total risk weighted assets | $56,349,000 | 4,550 |
Total unused commitments | $2,668,000 | 5,100 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $150,069,000 | 3,578 |
Cash and due from depository institutions | $41,077,000 | 4,767 |
Interest-bearing balances | $37,916,000 | 900 |
Securities | $77,281,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $24,603,000 | 5,472 |
Loan loss allowance | $179,000 | 5,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,358,000 | 4,105 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,750,000 | 2,648 |
Life insurance assets | $4,684,000 | 1,762 |
Total liabilities and capital | $150,069,000 | 3,578 |
Total liabilities | $129,902,000 | 3,602 |
Total deposits | $124,071,000 | 3,599 |
Interest-bearing deposits | $93,946,000 | 3,674 |
Deposits held in domestic offices | $124,071,000 | 3,599 |
% insured | 63.78% | 5,468 |
Federal funds purchased & repurchase agreements | $5,400,000 | 957 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $431,000 | 4,189 |
Total equity capital | $20,167,000 | 3,231 |
Total bank equity capital | $20,167,000 | 3,230 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $5,300,000 | 3,244 |
Undivided profits | $14,067,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $608,000 | 3,663 |
Earning assets | $139,800,000 | 3,561 |
Long-term assets (5+ years) | $62,748,000 | 2,764 |
Average Assets, year-to-date | $147,332,670 | 3,599 |
Average Assets, quarterly | $148,388,500 | 3,593 |
Volatile liabilities | $18,492,000 | 2,194 |
Insider loans | $2,221,000 | 2,201 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,248,000 | 5,065 |
Tier 1 (core) risk-based capital | $19,487,000 | 3,196 |
Tier 2 risk-based capital | $179,000 | 5,705 |
Total risk weighted assets | $57,316,000 | 4,550 |
Total unused commitments | $3,248,000 | 5,065 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $146,708,000 | 3,639 |
Cash and due from depository institutions | $41,584,000 | 4,797 |
Interest-bearing balances | $39,643,000 | 940 |
Securities | $74,902,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,901 |
Net loans & leases | $22,703,000 | 5,579 |
Loan loss allowance | $179,000 | 5,811 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,214,000 | 4,278 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,605,000 | 2,665 |
Life insurance assets | $4,650,000 | 1,752 |
Total liabilities and capital | $146,708,000 | 3,639 |
Total liabilities | $126,636,000 | 3,681 |
Total deposits | $126,291,000 | 3,581 |
Interest-bearing deposits | $99,279,000 | 3,584 |
Deposits held in domestic offices | $126,291,000 | 3,581 |
% insured | 63.23% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $345,000 | 4,377 |
Total equity capital | $20,072,000 | 3,214 |
Total bank equity capital | $20,072,000 | 3,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $5,300,000 | 3,261 |
Undivided profits | $13,972,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $443,000 | 4,323 |
Earning assets | $137,948,000 | 3,600 |
Long-term assets (5+ years) | $50,677,000 | 3,132 |
Average Assets, year-to-date | $145,964,500 | 3,637 |
Average Assets, quarterly | $145,964,500 | 3,637 |
Volatile liabilities | $24,363,000 | 1,763 |
Insider loans | $2,232,000 | 2,217 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,588,000 | 4,998 |
Tier 1 (core) risk-based capital | $19,286,000 | 3,208 |
Tier 2 risk-based capital | $179,000 | 5,757 |
Total risk weighted assets | $55,159,000 | 4,633 |
Total unused commitments | $3,588,000 | 4,998 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $145,221,000 | 3,672 |
Cash and due from depository institutions | $43,746,000 | 4,923 |
Interest-bearing balances | $40,547,000 | 818 |
Securities | $69,373,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,294 |
Net loans & leases | $23,454,000 | 5,602 |
Loan loss allowance | $159,000 | 5,894 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,026,000 | 4,492 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,722,000 | 2,667 |
Life insurance assets | $4,615,000 | 1,750 |
Total liabilities and capital | $145,221,000 | 3,672 |
Total liabilities | $125,718,000 | 3,731 |
Total deposits | $125,470,000 | 3,619 |
Interest-bearing deposits | $93,599,000 | 3,722 |
Deposits held in domestic offices | $125,470,000 | 3,619 |
% insured | 67.12% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $248,000 | 4,725 |
Total equity capital | $19,503,000 | 3,268 |
Total bank equity capital | $19,503,000 | 3,267 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $5,300,000 | 3,283 |
Undivided profits | $13,403,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $574,000 | 3,826 |
Earning assets | $135,274,000 | 3,647 |
Long-term assets (5+ years) | $37,547,000 | 3,681 |
Average Assets, year-to-date | $146,504,400 | 3,623 |
Average Assets, quarterly | $143,297,500 | 3,688 |
Volatile liabilities | $26,683,000 | 1,653 |
Insider loans | $2,223,000 | 2,265 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,197,000 | 5,653 |
Tier 1 (core) risk-based capital | $18,974,000 | 3,250 |
Tier 2 risk-based capital | $159,000 | 5,854 |
Total risk weighted assets | $54,814,000 | 4,683 |
Total unused commitments | $1,197,000 | 5,653 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $141,374,000 | 3,750 |
Cash and due from depository institutions | $46,383,000 | 4,983 |
Interest-bearing balances | $43,882,000 | 779 |
Securities | $65,588,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,703,000 | 5,697 |
Loan loss allowance | $159,000 | 5,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,019,000 | 4,548 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,681,000 | 2,684 |
Life insurance assets | $4,581,000 | 1,743 |
Total liabilities and capital | $141,374,000 | 3,750 |
Total liabilities | $121,483,000 | 3,824 |
Total deposits | $120,262,000 | 3,722 |
Interest-bearing deposits | $90,887,000 | 3,806 |
Deposits held in domestic offices | $120,262,000 | 3,722 |
% insured | 69.81% | 5,346 |
Federal funds purchased & repurchase agreements | $975,000 | 1,686 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $246,000 | 5,046 |
Total equity capital | $19,891,000 | 3,260 |
Total bank equity capital | $19,891,000 | 3,259 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $5,300,000 | 3,309 |
Undivided profits | $13,791,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $559,000 | 3,992 |
Earning assets | $132,173,000 | 3,719 |
Long-term assets (5+ years) | $32,668,000 | 3,970 |
Average Assets, year-to-date | $146,825,250 | 3,647 |
Average Assets, quarterly | $143,937,000 | 3,703 |
Volatile liabilities | $26,645,000 | 1,664 |
Insider loans | $2,321,000 | 2,230 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,620,000 | 5,600 |
Tier 1 (core) risk-based capital | $19,067,000 | 3,269 |
Tier 2 risk-based capital | $159,000 | 5,944 |
Total risk weighted assets | $53,329,000 | 4,761 |
Total unused commitments | $1,620,000 | 5,600 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $146,500,000 | 3,695 |
Cash and due from depository institutions | $48,400,000 | 5,038 |
Interest-bearing balances | $45,667,000 | 709 |
Securities | $67,277,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,142 |
Net loans & leases | $22,081,000 | 5,770 |
Loan loss allowance | $158,000 | 6,050 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,027,000 | 4,581 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,390,000 | 2,772 |
Life insurance assets | $4,546,000 | 1,748 |
Total liabilities and capital | $146,500,000 | 3,695 |
Total liabilities | $127,213,000 | 3,720 |
Total deposits | $126,988,000 | 3,610 |
Interest-bearing deposits | $94,630,000 | 3,739 |
Deposits held in domestic offices | $126,988,000 | 3,610 |
% insured | 66.29% | 5,669 |
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 | $225,000 | 5,041 |
Total equity capital | $19,287,000 | 3,307 |
Total bank equity capital | $19,287,000 | 3,306 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $5,300,000 | 3,345 |
Undivided profits | $13,187,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $660,000 | 3,533 |
Earning assets | $137,350,000 | 3,653 |
Long-term assets (5+ years) | $32,202,000 | 4,027 |
Average Assets, year-to-date | $148,642,330 | 3,651 |
Average Assets, quarterly | $148,909,000 | 3,655 |
Volatile liabilities | $23,978,000 | 1,786 |
Insider loans | $2,341,000 | 2,216 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,736,000 | 5,627 |
Tier 1 (core) risk-based capital | $18,799,000 | 3,291 |
Tier 2 risk-based capital | $158,000 | 5,997 |
Total risk weighted assets | $56,283,000 | 4,698 |
Total unused commitments | $1,736,000 | 5,627 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $151,318,000 | 3,648 |
Cash and due from depository institutions | $47,511,000 | 5,201 |
Interest-bearing balances | $44,407,000 | 863 |
Securities | $66,718,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 488 |
Net loans & leases | $21,092,000 | 5,831 |
Loan loss allowance | $158,000 | 6,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,066,000 | 4,568 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,231,000 | 2,794 |
Life insurance assets | $4,512,000 | 1,746 |
Total liabilities and capital | $151,318,000 | 3,648 |
Total liabilities | $131,865,000 | 3,674 |
Total deposits | $131,652,000 | 3,563 |
Interest-bearing deposits | $100,730,000 | 3,629 |
Deposits held in domestic offices | $131,652,000 | 3,563 |
% insured | 59.53% | 6,045 |
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 | $213,000 | 5,142 |
Total equity capital | $19,453,000 | 3,317 |
Total bank equity capital | $19,453,000 | 3,316 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $5,300,000 | 3,377 |
Undivided profits | $13,353,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $482,000 | 4,165 |
Earning assets | $141,917,000 | 3,611 |
Long-term assets (5+ years) | $30,125,000 | 4,153 |
Average Assets, year-to-date | $149,713,500 | 3,657 |
Average Assets, quarterly | $149,713,500 | 3,657 |
Volatile liabilities | $26,212,000 | 1,613 |
Insider loans | $1,365,000 | 2,964 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,014,000 | 5,598 |
Tier 1 (core) risk-based capital | $18,700,000 | 3,303 |
Tier 2 risk-based capital | $158,000 | 5,975 |
Total risk weighted assets | $54,761,000 | 4,759 |
Total unused commitments | $2,014,000 | 5,598 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $148,109,000 | 3,718 |
Cash and due from depository institutions | $48,203,000 | 5,256 |
Interest-bearing balances | $44,195,000 | 753 |
Securities | $62,954,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 400 |
Net loans & leases | $20,858,000 | 5,942 |
Loan loss allowance | $158,000 | 6,198 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,087,000 | 4,602 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,332,000 | 2,811 |
Life insurance assets | $4,478,000 | 1,747 |
Total liabilities and capital | $148,109,000 | 3,718 |
Total liabilities | $129,318,000 | 3,755 |
Total deposits | $129,128,000 | 3,628 |
Interest-bearing deposits | $91,243,000 | 3,888 |
Deposits held in domestic offices | $129,128,000 | 3,628 |
% insured | 67.76% | 5,727 |
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 | $190,000 | 5,228 |
Total equity capital | $18,791,000 | 3,381 |
Total bank equity capital | $18,791,000 | 3,380 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $5,300,000 | 3,406 |
Undivided profits | $12,691,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $631,000 | 3,704 |
Earning assets | $137,682,000 | 3,692 |
Long-term assets (5+ years) | $32,486,000 | 4,090 |
Average Assets, year-to-date | $139,326,200 | 3,812 |
Average Assets, quarterly | $143,125,500 | 3,783 |
Volatile liabilities | $26,251,000 | 1,657 |
Insider loans | $1,366,000 | 3,007 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,149,000 | 5,936 |
Tier 1 (core) risk-based capital | $18,366,000 | 3,355 |
Tier 2 risk-based capital | $158,000 | 6,156 |
Total risk weighted assets | $49,244,000 | 5,018 |
Total unused commitments | $1,149,000 | 5,936 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $138,142,000 | 3,889 |
Cash and due from depository institutions | $46,838,000 | 5,213 |
Interest-bearing balances | $44,173,000 | 757 |
Securities | $63,914,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,865,000 | 5,985 |
Loan loss allowance | $160,000 | 6,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,113,000 | 4,620 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,412,000 | 2,808 |
Life insurance assets | $4,444,000 | 1,742 |
Total liabilities and capital | $138,142,000 | 3,889 |
Total liabilities | $119,336,000 | 3,948 |
Total deposits | $115,828,000 | 3,897 |
Interest-bearing deposits | $87,946,000 | 4,003 |
Deposits held in domestic offices | $115,828,000 | 3,897 |
% insured | 69.84% | 5,757 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,297 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $183,000 | 5,586 |
Total equity capital | $18,806,000 | 3,398 |
Total bank equity capital | $18,806,000 | 3,397 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $5,300,000 | 3,448 |
Undivided profits | $12,706,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $550,000 | 4,129 |
Earning assets | $128,952,000 | 3,847 |
Long-term assets (5+ years) | $35,545,000 | 4,010 |
Average Assets, year-to-date | $137,130,500 | 3,879 |
Average Assets, quarterly | $139,082,500 | 3,863 |
Volatile liabilities | $27,348,000 | 1,597 |
Insider loans | $814,000 | 3,775 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,408,000 | 5,904 |
Tier 1 (core) risk-based capital | $18,498,000 | 3,361 |
Tier 2 risk-based capital | $160,000 | 6,214 |
Total risk weighted assets | $47,137,000 | 5,124 |
Total unused commitments | $1,408,000 | 5,904 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $140,023,000 | 3,875 |
Cash and due from depository institutions | $48,245,000 | 5,257 |
Interest-bearing balances | $45,464,000 | 708 |
Securities | $64,785,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $20,389,000 | 6,052 |
Loan loss allowance | $159,000 | 6,335 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,131,000 | 4,641 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,473,000 | 2,765 |
Life insurance assets | $4,410,000 | 1,733 |
Total liabilities and capital | $140,023,000 | 3,875 |
Total liabilities | $121,322,000 | 3,920 |
Total deposits | $115,806,000 | 3,908 |
Interest-bearing deposits | $87,902,000 | 4,045 |
Deposits held in domestic offices | $115,806,000 | 3,908 |
% insured | 66.74% | 6,033 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,083 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $166,000 | 5,614 |
Total equity capital | $18,701,000 | 3,396 |
Total bank equity capital | $18,701,000 | 3,395 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $5,300,000 | 3,478 |
Undivided profits | $12,601,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $611,000 | 3,786 |
Earning assets | $130,638,000 | 3,823 |
Long-term assets (5+ years) | $37,895,000 | 3,925 |
Average Assets, year-to-date | $136,793,330 | 3,909 |
Average Assets, quarterly | $139,902,500 | 3,865 |
Volatile liabilities | $27,665,000 | 1,573 |
Insider loans | $722,000 | 3,962 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,578,000 | 5,903 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,376 |
Tier 2 risk-based capital | $159,000 | 6,278 |
Total risk weighted assets | $47,713,000 | 5,129 |
Total unused commitments | $1,578,000 | 5,903 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $139,782,000 | 3,901 |
Cash and due from depository institutions | $48,225,000 | 5,319 |
Interest-bearing balances | $45,418,000 | 832 |
Securities | $61,345,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,214 |
Net loans & leases | $20,384,000 | 6,094 |
Loan loss allowance | $154,000 | 6,416 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,128,000 | 4,682 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,175,000 | 2,881 |
Life insurance assets | $4,376,000 | 1,724 |
Total liabilities and capital | $139,782,000 | 3,901 |
Total liabilities | $121,001,000 | 3,967 |
Total deposits | $120,848,000 | 3,850 |
Interest-bearing deposits | $93,818,000 | 3,922 |
Deposits held in domestic offices | $120,848,000 | 3,850 |
% insured | 64.14% | 6,227 |
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 | $153,000 | 5,628 |
Total equity capital | $18,781,000 | 3,351 |
Total bank equity capital | $18,781,000 | 3,350 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $5,300,000 | 3,507 |
Undivided profits | $12,681,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $480,000 | 4,333 |
Earning assets | $130,672,000 | 3,847 |
Long-term assets (5+ years) | $34,082,000 | 4,110 |
Average Assets, year-to-date | $135,178,500 | 3,974 |
Average Assets, quarterly | $135,178,500 | 3,974 |
Volatile liabilities | $13,629,000 | 2,492 |
Insider loans | $723,000 | 3,977 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,140,000 | 5,779 |
Tier 1 (core) risk-based capital | $18,111,000 | 3,391 |
Tier 2 risk-based capital | $154,000 | 6,362 |
Total risk weighted assets | $46,918,000 | 5,198 |
Total unused commitments | $2,140,000 | 5,779 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $130,575,000 | 4,074 |
Cash and due from depository institutions | $44,271,000 | 5,361 |
Interest-bearing balances | $41,751,000 | 819 |
Securities | $57,591,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,632 |
Net loans & leases | $20,766,000 | 6,165 |
Loan loss allowance | $168,000 | 6,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,158,000 | 4,695 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,239,000 | 2,914 |
Life insurance assets | $4,342,000 | 1,717 |
Total liabilities and capital | $130,575,000 | 4,074 |
Total liabilities | $112,717,000 | 4,156 |
Total deposits | $112,592,000 | 4,015 |
Interest-bearing deposits | $84,527,000 | 4,204 |
Deposits held in domestic offices | $112,592,000 | 4,015 |
% insured | 67.83% | 6,118 |
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 | $125,000 | 5,798 |
Total equity capital | $17,858,000 | 3,438 |
Total bank equity capital | $17,858,000 | 3,437 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $5,300,000 | 3,543 |
Undivided profits | $11,758,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $623,000 | 3,825 |
Earning assets | $121,658,000 | 4,033 |
Long-term assets (5+ years) | $34,712,000 | 4,077 |
Average Assets, year-to-date | $131,223,600 | 4,046 |
Average Assets, quarterly | $130,027,500 | 4,073 |
Volatile liabilities | $13,723,000 | 2,555 |
Insider loans | $800,000 | 3,867 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,743,000 | 5,928 |
Tier 1 (core) risk-based capital | $17,775,000 | 3,430 |
Tier 2 risk-based capital | $168,000 | 6,378 |
Total risk weighted assets | $45,516,000 | 5,317 |
Total unused commitments | $1,743,000 | 5,928 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $129,480,000 | 4,120 |
Cash and due from depository institutions | $44,010,000 | 5,412 |
Interest-bearing balances | $41,216,000 | 846 |
Securities | $58,046,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,183,000 | 6,196 |
Loan loss allowance | $174,000 | 6,507 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,095,000 | 4,804 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,146,000 | 2,918 |
Life insurance assets | $4,307,000 | 1,691 |
Total liabilities and capital | $129,480,000 | 4,120 |
Total liabilities | $111,195,000 | 4,199 |
Total deposits | $108,746,000 | 4,125 |
Interest-bearing deposits | $81,051,000 | 4,344 |
Deposits held in domestic offices | $108,746,000 | 4,125 |
% insured | 68.72% | 6,218 |
Federal funds purchased & repurchase agreements | $2,325,000 | 1,526 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $124,000 | 6,118 |
Total equity capital | $18,285,000 | 3,389 |
Total bank equity capital | $18,285,000 | 3,388 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $5,300,000 | 3,573 |
Undivided profits | $12,185,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $552,000 | 4,213 |
Earning assets | $120,445,000 | 4,073 |
Long-term assets (5+ years) | $37,225,000 | 3,928 |
Average Assets, year-to-date | $131,385,750 | 4,078 |
Average Assets, quarterly | $129,277,000 | 4,121 |
Volatile liabilities | $12,345,000 | 2,742 |
Insider loans | $780,000 | 3,943 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,900,000 | 5,959 |
Tier 1 (core) risk-based capital | $17,840,000 | 3,426 |
Tier 2 risk-based capital | $174,000 | 6,443 |
Total risk weighted assets | $49,981,000 | 5,176 |
Total unused commitments | $1,900,000 | 5,959 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $129,074,000 | 4,151 |
Cash and due from depository institutions | $44,772,000 | 5,461 |
Interest-bearing balances | $42,337,000 | 870 |
Securities | $57,688,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,492,000 | 6,264 |
Loan loss allowance | $174,000 | 6,558 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,113,000 | 4,803 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,009,000 | 2,954 |
Life insurance assets | $4,273,000 | 1,679 |
Total liabilities and capital | $129,074,000 | 4,151 |
Total liabilities | $111,217,000 | 4,226 |
Total deposits | $110,533,000 | 4,110 |
Interest-bearing deposits | $85,713,000 | 4,239 |
Deposits held in domestic offices | $110,533,000 | 4,110 |
% insured | 68.16% | 6,298 |
Federal funds purchased & repurchase agreements | $575,000 | 1,955 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $109,000 | 6,200 |
Total equity capital | $17,857,000 | 3,467 |
Total bank equity capital | $17,857,000 | 3,465 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $5,300,000 | 3,589 |
Undivided profits | $11,757,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $562,000 | 4,156 |
Earning assets | $120,517,000 | 4,113 |
Long-term assets (5+ years) | $38,572,000 | 3,813 |
Average Assets, year-to-date | $132,021,000 | 4,102 |
Average Assets, quarterly | $133,601,000 | 4,062 |
Volatile liabilities | $13,287,000 | 2,594 |
Insider loans | $805,000 | 3,939 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,033,000 | 5,951 |
Tier 1 (core) risk-based capital | $17,622,000 | 3,446 |
Tier 2 risk-based capital | $174,000 | 6,491 |
Total risk weighted assets | $44,611,000 | 5,401 |
Total unused commitments | $2,033,000 | 5,951 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $138,128,000 | 4,028 |
Cash and due from depository institutions | $43,554,000 | 5,489 |
Interest-bearing balances | $42,261,000 | 1,083 |
Securities | $56,515,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 532 |
Net loans & leases | $20,209,000 | 6,314 |
Loan loss allowance | $173,000 | 6,634 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,130,000 | 4,823 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,020,000 | 2,939 |
Life insurance assets | $4,237,000 | 1,667 |
Total liabilities and capital | $138,128,000 | 4,028 |
Total liabilities | $118,740,000 | 4,111 |
Total deposits | $118,645,000 | 3,982 |
Interest-bearing deposits | $90,970,000 | 4,138 |
Deposits held in domestic offices | $118,645,000 | 3,981 |
% insured | 63.00% | 6,621 |
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 | $95,000 | 6,378 |
Total equity capital | $19,388,000 | 3,344 |
Total bank equity capital | $19,388,000 | 3,342 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $5,300,000 | 3,618 |
Undivided profits | $13,288,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $476,000 | 4,544 |
Earning assets | $130,685,000 | 3,942 |
Long-term assets (5+ years) | $37,287,000 | 3,846 |
Average Assets, year-to-date | $133,494,500 | 4,113 |
Average Assets, quarterly | $133,494,500 | 4,113 |
Volatile liabilities | $13,467,000 | 2,556 |
Insider loans | $813,000 | 3,946 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,769,000 | 5,735 |
Tier 1 (core) risk-based capital | $17,541,000 | 3,459 |
Tier 2 risk-based capital | $173,000 | 6,565 |
Total risk weighted assets | $46,142,000 | 5,344 |
Total unused commitments | $2,769,000 | 5,735 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $128,861,000 | 4,228 |
Cash and due from depository institutions | $45,623,000 | 5,644 |
Interest-bearing balances | $41,640,000 | 1,025 |
Securities | $51,862,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,154 |
Net loans & leases | $20,460,000 | 6,388 |
Loan loss allowance | $173,000 | 6,683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,134,000 | 4,847 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,032,000 | 2,971 |
Life insurance assets | $4,202,000 | 1,649 |
Total liabilities and capital | $128,861,000 | 4,228 |
Total liabilities | $109,423,000 | 4,337 |
Total deposits | $109,373,000 | 4,203 |
Interest-bearing deposits | $81,213,000 | 4,420 |
Deposits held in domestic offices | $109,373,000 | 4,202 |
% insured | 75.35% | 6,387 |
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 | $50,000 | 6,739 |
Total equity capital | $19,438,000 | 3,328 |
Total bank equity capital | $19,438,000 | 3,325 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $5,300,000 | 3,641 |
Undivided profits | $13,338,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $487,000 | 4,559 |
Earning assets | $118,712,000 | 4,197 |
Long-term assets (5+ years) | $34,448,000 | 3,960 |
Average Assets, year-to-date | $126,153,400 | 4,226 |
Average Assets, quarterly | $126,730,000 | 4,253 |
Volatile liabilities | $12,336,000 | 2,780 |
Insider loans | $704,000 | 4,192 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,754,000 | 6,104 |
Tier 1 (core) risk-based capital | $17,358,000 | 3,463 |
Tier 2 risk-based capital | $173,000 | 6,615 |
Total risk weighted assets | $44,629,000 | 5,474 |
Total unused commitments | $1,754,000 | 6,104 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $124,599,000 | 4,316 |
Cash and due from depository institutions | $42,835,000 | 5,718 |
Interest-bearing balances | $40,633,000 | 1,003 |
Securities | $50,184,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
Net loans & leases | $19,953,000 | 6,501 |
Loan loss allowance | $175,000 | 6,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,129,000 | 4,914 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,998,000 | 3,032 |
Life insurance assets | $4,166,000 | 1,631 |
Total liabilities and capital | $124,599,000 | 4,316 |
Total liabilities | $105,195,000 | 4,434 |
Total deposits | $105,145,000 | 4,305 |
Interest-bearing deposits | $77,881,000 | 4,552 |
Deposits held in domestic offices | $105,145,000 | 4,305 |
% insured | 75.91% | 6,495 |
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 | $50,000 | 6,972 |
Total equity capital | $19,404,000 | 3,387 |
Total bank equity capital | $19,404,000 | 3,384 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $5,300,000 | 3,671 |
Undivided profits | $13,304,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $486,000 | 4,817 |
Earning assets | $116,270,000 | 4,265 |
Long-term assets (5+ years) | $33,222,000 | 4,034 |
Average Assets, year-to-date | $125,476,500 | 4,284 |
Average Assets, quarterly | $127,246,000 | 4,262 |
Volatile liabilities | $8,593,000 | 3,513 |
Insider loans | $718,000 | 4,230 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,085,000 | 6,047 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,502 |
Tier 2 risk-based capital | $175,000 | 6,695 |
Total risk weighted assets | $43,376,000 | 5,583 |
Total unused commitments | $2,085,000 | 6,047 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $129,893,000 | 4,217 |
Cash and due from depository institutions | $42,381,000 | 5,763 |
Interest-bearing balances | $40,410,000 | 997 |
Securities | $52,823,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 733 |
Net loans & leases | $20,857,000 | 6,507 |
Loan loss allowance | $178,000 | 6,823 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,147,000 | 4,918 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,985,000 | 3,009 |
Life insurance assets | $4,118,000 | 1,620 |
Total liabilities and capital | $129,893,000 | 4,217 |
Total liabilities | $110,867,000 | 4,318 |
Total deposits | $110,817,000 | 4,179 |
Interest-bearing deposits | $84,507,000 | 4,378 |
Deposits held in domestic offices | $110,817,000 | 4,177 |
% insured | 72.94% | 6,729 |
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 | $50,000 | 6,994 |
Total equity capital | $19,026,000 | 3,401 |
Total bank equity capital | $19,026,000 | 3,399 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $5,300,000 | 3,674 |
Undivided profits | $12,926,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $521,000 | 4,514 |
Earning assets | $121,790,000 | 4,135 |
Long-term assets (5+ years) | $36,635,000 | 3,822 |
Average Assets, year-to-date | $125,769,000 | 4,297 |
Average Assets, quarterly | $128,679,500 | 4,260 |
Volatile liabilities | $9,723,000 | 3,337 |
Insider loans | $725,000 | 4,267 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,125,000 | 6,073 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,513 |
Tier 2 risk-based capital | $178,000 | 6,742 |
Total risk weighted assets | $45,064,000 | 5,540 |
Total unused commitments | $2,125,000 | 6,073 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $127,466,000 | 4,320 |
Cash and due from depository institutions | $44,990,000 | 5,796 |
Interest-bearing balances | $41,603,000 | 1,060 |
Securities | $51,063,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
Net loans & leases | $19,414,000 | 6,608 |
Loan loss allowance | $177,000 | 6,872 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,159,000 | 4,934 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $840,000 | 6,280 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,466,000 | 4,320 |
Total liabilities | $109,241,000 | 4,392 |
Total deposits | $109,191,000 | 4,282 |
Interest-bearing deposits | $87,906,000 | 4,348 |
Deposits held in domestic offices | $109,191,000 | 4,280 |
% insured | 69.40% | 6,955 |
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 | $50,000 | 7,045 |
Total equity capital | $18,225,000 | 3,489 |
Total bank equity capital | $18,225,000 | 3,487 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $5,300,000 | 3,692 |
Undivided profits | $12,125,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $500,000 | 4,625 |
Earning assets | $122,080,000 | 4,168 |
Long-term assets (5+ years) | $33,990,000 | 3,983 |
Average Assets, year-to-date | $123,707,000 | 4,357 |
Average Assets, quarterly | $123,707,000 | 4,357 |
Volatile liabilities | $13,312,000 | 2,762 |
Insider loans | $716,000 | 4,304 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,292,000 | 6,063 |
Tier 1 (core) risk-based capital | $16,971,000 | 3,514 |
Tier 2 risk-based capital | $177,000 | 6,795 |
Total risk weighted assets | $40,342,000 | 5,784 |
Total unused commitments | $2,292,000 | 6,063 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $119,948,000 | 4,447 |
Cash and due from depository institutions | $43,697,000 | 5,833 |
Interest-bearing balances | $42,139,000 | 942 |
Securities | $42,488,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $12,085,000 | 472 |
Net loans & leases | $19,667,000 | 6,652 |
Loan loss allowance | $147,000 | 7,014 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,176,000 | 4,928 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $835,000 | 6,370 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,948,000 | 4,447 |
Total liabilities | $101,829,000 | 4,577 |
Total deposits | $101,775,000 | 4,427 |
Interest-bearing deposits | $80,643,000 | 4,552 |
Deposits held in domestic offices | $101,775,000 | 4,425 |
% insured | 87.04% | 4,785 |
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 | $54,000 | 7,015 |
Total equity capital | $18,119,000 | 3,484 |
Total bank equity capital | $18,119,000 | 3,482 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $5,300,000 | 3,711 |
Undivided profits | $12,019,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $463,000 | 4,969 |
Earning assets | $116,379,000 | 4,271 |
Long-term assets (5+ years) | $25,008,000 | 4,054 |
Average Assets, year-to-date | $111,653,200 | 4,601 |
Average Assets, quarterly | $119,158,000 | 4,464 |
Volatile liabilities | $19,189,000 | 2,266 |
Insider loans | $793,000 | 4,217 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,418,000 | 6,483 |
Tier 1 (core) risk-based capital | $16,630,000 | 3,546 |
Tier 2 risk-based capital | $147,000 | 6,951 |
Total risk weighted assets | $39,009,000 | 5,891 |
Total unused commitments | $1,418,000 | 6,483 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $118,368,000 | 4,504 |
Cash and due from depository institutions | $46,505,000 | 5,876 |
Interest-bearing balances | $44,921,000 | 946 |
Securities | $36,329,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $13,760,000 | 439 |
Net loans & leases | $19,757,000 | 6,716 |
Loan loss allowance | $147,000 | 7,077 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,192,000 | 4,942 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $825,000 | 6,489 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,368,000 | 4,504 |
Total liabilities | $100,240,000 | 4,628 |
Total deposits | $100,190,000 | 4,482 |
Interest-bearing deposits | $78,364,000 | 4,631 |
Deposits held in domestic offices | $100,190,000 | 4,480 |
% insured | 74.45% | 6,852 |
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 | $50,000 | 7,221 |
Total equity capital | $18,128,000 | 3,503 |
Total bank equity capital | $18,128,000 | 3,503 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $5,300,000 | 3,739 |
Undivided profits | $12,028,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $481,000 | 4,983 |
Earning assets | $114,767,000 | 4,323 |
Long-term assets (5+ years) | $21,286,000 | 4,270 |
Average Assets, year-to-date | $109,579,500 | 4,683 |
Average Assets, quarterly | $113,228,000 | 4,615 |
Volatile liabilities | $8,886,000 | 3,690 |
Insider loans | $321,000 | 5,359 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,567,000 | 6,468 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,593 |
Tier 2 risk-based capital | $147,000 | 7,011 |
Total risk weighted assets | $38,826,000 | 5,957 |
Total unused commitments | $1,567,000 | 6,469 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $108,088,000 | 4,764 |
Cash and due from depository institutions | $48,712,000 | 5,935 |
Interest-bearing balances | $46,463,000 | 814 |
Securities | $32,616,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,072 |
Net loans & leases | $19,074,000 | 6,824 |
Loan loss allowance | $147,000 | 7,135 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,163,000 | 5,016 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $863,000 | 6,464 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,088,000 | 4,764 |
Total liabilities | $90,776,000 | 4,911 |
Total deposits | $90,728,000 | 4,760 |
Interest-bearing deposits | $71,953,000 | 4,910 |
Deposits held in domestic offices | $90,728,000 | 4,759 |
% insured | 76.10% | 6,792 |
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 | $48,000 | 7,297 |
Total equity capital | $17,312,000 | 3,596 |
Total bank equity capital | $17,312,000 | 3,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $5,300,000 | 3,773 |
Undivided profits | $11,212,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $467,000 | 5,054 |
Earning assets | $103,813,000 | 4,634 |
Long-term assets (5+ years) | $17,301,000 | 4,591 |
Average Assets, year-to-date | $106,650,000 | 4,786 |
Average Assets, quarterly | $109,859,500 | 4,722 |
Volatile liabilities | $9,460,000 | 3,603 |
Insider loans | $365,000 | 5,272 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,049,000 | 6,296 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,582 |
Tier 2 risk-based capital | $147,000 | 7,065 |
Total risk weighted assets | $36,563,000 | 6,112 |
Total unused commitments | $2,049,000 | 6,298 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $111,631,000 | 4,721 |
Cash and due from depository institutions | $48,960,000 | 5,974 |
Interest-bearing balances | $47,019,000 | 849 |
Securities | $31,335,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $11,660,000 | 676 |
Net loans & leases | $17,741,000 | 6,922 |
Loan loss allowance | $149,000 | 7,176 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,171,000 | 5,051 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $764,000 | 6,705 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,631,000 | 4,721 |
Total liabilities | $95,175,000 | 4,836 |
Total deposits | $95,125,000 | 4,694 |
Interest-bearing deposits | $68,614,000 | 5,105 |
Deposits held in domestic offices | $95,125,000 | 4,692 |
% insured | 79.19% | 6,525 |
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 | $50,000 | 7,302 |
Total equity capital | $16,456,000 | 3,677 |
Total bank equity capital | $16,456,000 | 3,676 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $5,300,000 | 3,791 |
Undivided profits | $10,356,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $420,000 | 5,334 |
Earning assets | $107,755,000 | 4,552 |
Long-term assets (5+ years) | $15,624,000 | 4,710 |
Average Assets, year-to-date | $105,931,000 | 4,838 |
Average Assets, quarterly | $105,931,000 | 4,838 |
Volatile liabilities | $5,518,000 | 4,592 |
Insider loans | $369,000 | 5,307 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,607,000 | 6,117 |
Tier 1 (core) risk-based capital | $15,937,000 | 3,644 |
Tier 2 risk-based capital | $149,000 | 7,106 |
Total risk weighted assets | $36,108,000 | 6,176 |
Total unused commitments | $2,607,000 | 6,117 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $100,231,000 | 5,037 |
Cash and due from depository institutions | $45,787,000 | 6,026 |
Interest-bearing balances | $44,442,000 | 838 |
Securities | $29,994,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 2,189 |
Net loans & leases | $17,704,000 | 7,028 |
Loan loss allowance | $149,000 | 7,252 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,129,000 | 5,166 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,907,000 | 4,408 |
Life insurance assets | $2,099,000 | 2,251 |
Total liabilities and capital | $100,231,000 | 5,037 |
Total liabilities | $84,225,000 | 5,185 |
Total deposits | $84,179,000 | 5,017 |
Interest-bearing deposits | $61,949,000 | 5,354 |
Deposits held in domestic offices | $84,179,000 | 5,016 |
% insured | 80.19% | 6,403 |
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 | $46,000 | 7,399 |
Total equity capital | $16,006,000 | 3,755 |
Total bank equity capital | $16,006,000 | 3,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $5,300,000 | 3,821 |
Undivided profits | $9,906,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,487 |
Earning assets | $94,850,000 | 4,916 |
Long-term assets (5+ years) | $15,219,000 | 4,727 |
Average Assets, year-to-date | $98,600,600 | 5,026 |
Average Assets, quarterly | $98,752,000 | 5,059 |
Volatile liabilities | $24,723,000 | 4,194 |
Insider loans | $312,000 | 5,573 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,472,000 | 6,651 |
Tier 1 (core) risk-based capital | $15,537,000 | 3,725 |
Tier 2 risk-based capital | $149,000 | 7,178 |
Total risk weighted assets | $35,273,000 | 6,317 |
Total unused commitments | $1,472,000 | 6,652 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $97,273,000 | 5,171 |
Cash and due from depository institutions | $46,349,000 | 6,110 |
Interest-bearing balances | $43,250,000 | 845 |
Securities | $26,318,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 2,317 |
Net loans & leases | $18,055,000 | 7,107 |
Loan loss allowance | $146,000 | 7,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,062,000 | 5,333 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,929,000 | 4,474 |
Life insurance assets | $2,098,000 | 2,246 |
Total liabilities and capital | $97,273,000 | 5,171 |
Total liabilities | $81,250,000 | 5,321 |
Total deposits | $80,863,000 | 5,150 |
Interest-bearing deposits | $61,254,000 | 5,447 |
Deposits held in domestic offices | $80,863,000 | 5,148 |
% insured | 74.37% | 6,810 |
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 | $387,000 | 5,526 |
Total equity capital | $16,023,000 | 3,870 |
Total bank equity capital | $16,023,000 | 3,869 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $5,300,000 | 3,839 |
Undivided profits | $9,923,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $447,000 | 5,536 |
Earning assets | $90,183,000 | 5,108 |
Long-term assets (5+ years) | $13,493,000 | 4,903 |
Average Assets, year-to-date | $98,193,000 | 5,102 |
Average Assets, quarterly | $97,442,000 | 5,141 |
Volatile liabilities | $23,818,000 | 4,381 |
Insider loans | $309,000 | 5,674 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,258,000 | 6,897 |
Tier 1 (core) risk-based capital | $15,155,000 | 3,828 |
Tier 2 risk-based capital | $146,000 | 7,284 |
Total risk weighted assets | $34,882,000 | 6,413 |
Total unused commitments | $1,258,000 | 6,900 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $97,611,000 | 5,152 |
Cash and due from depository institutions | $45,435,000 | 5,735 |
Interest-bearing balances | $43,704,000 | 803 |
Securities | $28,292,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 2,241 |
Net loans & leases | $17,009,000 | 7,209 |
Loan loss allowance | $146,000 | 7,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,017,000 | 5,442 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,948,000 | 4,470 |
Life insurance assets | $2,096,000 | 2,249 |
Total liabilities and capital | $97,611,000 | 5,152 |
Total liabilities | $82,194,000 | 5,321 |
Total deposits | $81,790,000 | 5,138 |
Interest-bearing deposits | $62,535,000 | 5,421 |
Deposits held in domestic offices | $81,790,000 | 5,137 |
% insured | 71.22% | 7,118 |
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 | $404,000 | 5,319 |
Total equity capital | $15,417,000 | 3,947 |
Total bank equity capital | $15,417,000 | 3,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $5,300,000 | 3,854 |
Undivided profits | $9,317,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $414,000 | 5,712 |
Earning assets | $91,915,000 | 5,062 |
Long-term assets (5+ years) | $11,885,000 | 5,094 |
Average Assets, year-to-date | $98,499,670 | 5,124 |
Average Assets, quarterly | $98,379,500 | 5,134 |
Volatile liabilities | $24,526,000 | 4,360 |
Insider loans | $340,000 | 5,632 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,835,000 | 6,671 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,888 |
Tier 2 risk-based capital | $146,000 | 7,347 |
Total risk weighted assets | $34,115,000 | 6,507 |
Total unused commitments | $1,835,000 | 6,679 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $99,148,000 | 5,189 |
Cash and due from depository institutions | $44,204,000 | 6,074 |
Interest-bearing balances | $42,610,000 | 803 |
Securities | $29,214,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 1,685 |
Net loans & leases | $16,415,000 | 7,321 |
Loan loss allowance | $145,000 | 7,510 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,027,000 | 5,497 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,978,000 | 4,550 |
Life insurance assets | $2,089,000 | 2,261 |
Total liabilities and capital | $99,148,000 | 5,189 |
Total liabilities | $84,039,000 | 5,313 |
Total deposits | $83,601,000 | 5,149 |
Interest-bearing deposits | $64,387,000 | 5,402 |
Deposits held in domestic offices | $83,601,000 | 5,148 |
% insured | 68.59% | 7,326 |
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 | $438,000 | 5,137 |
Total equity capital | $15,109,000 | 4,017 |
Total bank equity capital | $15,109,000 | 4,016 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $5,300,000 | 3,907 |
Undivided profits | $9,009,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $447,000 | 5,573 |
Earning assets | $93,549,000 | 5,062 |
Long-term assets (5+ years) | $10,344,000 | 5,336 |
Average Assets, year-to-date | $98,944,000 | 5,181 |
Average Assets, quarterly | $98,944,000 | 5,181 |
Volatile liabilities | $23,998,000 | 4,463 |
Insider loans | $323,000 | 5,742 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,929,000 | 6,736 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,956 |
Tier 2 risk-based capital | $145,000 | 7,422 |
Total risk weighted assets | $33,768,000 | 6,595 |
Total unused commitments | $1,929,000 | 6,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $98,740,000 | 5,213 |
Cash and due from depository institutions | $44,762,000 | 6,125 |
Interest-bearing balances | $43,403,000 | 684 |
Securities | $29,027,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,042 |
Net loans & leases | $17,111,000 | 7,364 |
Loan loss allowance | $147,000 | 7,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,036,000 | 5,535 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,094,000 | 4,538 |
Life insurance assets | $2,086,000 | 2,259 |
Total liabilities and capital | $98,740,000 | 5,213 |
Total liabilities | $84,279,000 | 5,340 |
Total deposits | $83,732,000 | 5,153 |
Interest-bearing deposits | $58,677,000 | 5,632 |
Deposits held in domestic offices | $83,732,000 | 5,153 |
% insured | 96.14% | 1,228 |
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 | $547,000 | 4,700 |
Total equity capital | $14,461,000 | 4,120 |
Total bank equity capital | $14,461,000 | 4,120 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $5,300,000 | 3,930 |
Undivided profits | $8,361,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $505,000 | 5,376 |
Earning assets | $93,251,000 | 5,096 |
Long-term assets (5+ years) | $5,420,000 | 6,161 |
Average Assets, year-to-date | $97,382,200 | 5,154 |
Average Assets, quarterly | $98,043,500 | 5,217 |
Volatile liabilities | $23,429,000 | 4,536 |
Insider loans | $312,000 | 5,860 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,665,000 | 6,399 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,075 |
Tier 2 risk-based capital | $147,000 | 7,486 |
Total risk weighted assets | $34,572,000 | 6,610 |
Total unused commitments | $2,665,000 | 6,401 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $97,347,000 | 5,261 |
Cash and due from depository institutions | $42,167,000 | 6,181 |
Interest-bearing balances | $40,830,000 | 667 |
Securities | $28,707,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 1,721 |
Net loans & leases | $17,601,000 | 7,412 |
Loan loss allowance | $147,000 | 7,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,037,000 | 5,573 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,775,000 | 4,411 |
Life insurance assets | $2,085,000 | 2,253 |
Total liabilities and capital | $97,347,000 | 5,261 |
Total liabilities | $81,821,000 | 5,411 |
Total deposits | $81,288,000 | 5,208 |
Interest-bearing deposits | $60,984,000 | 5,554 |
Deposits held in domestic offices | $81,288,000 | 5,207 |
% insured | 75.08% | 7,062 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $533,000 | 5,212 |
Total equity capital | $15,526,000 | 4,027 |
Total bank equity capital | $15,526,000 | 4,027 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $5,300,000 | 3,934 |
Undivided profits | $9,426,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $471,000 | 5,778 |
Earning assets | $92,198,000 | 5,157 |
Long-term assets (5+ years) | $4,593,000 | 6,346 |
Average Assets, year-to-date | $97,042,750 | 5,210 |
Average Assets, quarterly | $96,338,500 | 5,266 |
Volatile liabilities | $23,902,000 | 4,557 |
Insider loans | $327,000 | 5,853 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,558,000 | 7,069 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,958 |
Tier 2 risk-based capital | $147,000 | 7,545 |
Total risk weighted assets | $34,440,000 | 6,658 |
Total unused commitments | $1,558,000 | 7,072 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $95,330,000 | 5,327 |
Cash and due from depository institutions | $44,887,000 | 6,236 |
Interest-bearing balances | $43,309,000 | 519 |
Securities | $30,082,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,013 |
Net loans & leases | $16,381,000 | 7,520 |
Loan loss allowance | $147,000 | 7,711 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,052,000 | 5,617 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,868,000 | 4,316 |
Life insurance assets | $2,081,000 | 2,270 |
Total liabilities and capital | $95,330,000 | 5,327 |
Total liabilities | $80,421,000 | 5,475 |
Total deposits | $77,753,000 | 5,326 |
Interest-bearing deposits | $59,888,000 | 5,607 |
Deposits held in domestic offices | $77,753,000 | 5,324 |
% insured | 64.93% | 6,773 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,975 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,280 |
Total equity capital | $14,909,000 | 4,117 |
Total bank equity capital | $14,909,000 | 4,117 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $5,300,000 | 3,966 |
Undivided profits | $8,809,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $592,000 | 5,047 |
Earning assets | $89,832,000 | 5,229 |
Long-term assets (5+ years) | $2,650,000 | 6,748 |
Average Assets, year-to-date | $96,941,330 | 5,254 |
Average Assets, quarterly | $97,589,000 | 5,256 |
Volatile liabilities | $24,295,000 | 4,526 |
Insider loans | $331,000 | 5,903 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,806,000 | 7,058 |
Tier 1 (core) risk-based capital | $14,605,000 | 4,063 |
Tier 2 risk-based capital | $147,000 | 7,603 |
Total risk weighted assets | $33,420,000 | 6,758 |
Total unused commitments | $1,806,000 | 7,061 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $99,848,000 | 5,209 |
Cash and due from depository institutions | $44,749,000 | 6,265 |
Interest-bearing balances | $42,614,000 | 466 |
Securities | $31,486,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,649 |
Net loans & leases | $15,760,000 | 7,580 |
Loan loss allowance | $147,000 | 7,758 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,065,000 | 5,653 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,703,000 | 4,458 |
Life insurance assets | $2,076,000 | 2,286 |
Total liabilities and capital | $99,848,000 | 5,209 |
Total liabilities | $79,368,000 | 5,507 |
Total deposits | $78,853,000 | 5,304 |
Interest-bearing deposits | $59,454,000 | 5,642 |
Deposits held in domestic offices | $78,853,000 | 5,302 |
% insured | 64.91% | 6,791 |
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 | $515,000 | 5,213 |
Total equity capital | $20,480,000 | 3,212 |
Total bank equity capital | $20,480,000 | 3,211 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $5,300,000 | 3,967 |
Undivided profits | $14,380,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $442,000 | 5,927 |
Earning assets | $93,945,000 | 5,115 |
Long-term assets (5+ years) | $2,495,000 | 6,798 |
Average Assets, year-to-date | $97,747,000 | 5,246 |
Average Assets, quarterly | $97,747,000 | 5,246 |
Volatile liabilities | $20,380,000 | 4,926 |
Insider loans | $313,000 | 6,017 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,328,000 | 6,920 |
Tier 1 (core) risk-based capital | $20,001,000 | 3,152 |
Tier 2 risk-based capital | $147,000 | 7,667 |
Total risk weighted assets | $33,826,000 | 6,736 |
Total unused commitments | $2,328,000 | 6,921 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $95,646,000 | 5,316 |
Cash and due from depository institutions | $45,677,000 | 6,320 |
Interest-bearing balances | $42,810,000 | 287 |
Securities | $30,265,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,172 |
Net loans & leases | $15,672,000 | 7,648 |
Loan loss allowance | $171,000 | 7,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,068,000 | 5,697 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,904,000 | 4,351 |
Life insurance assets | $2,071,000 | 2,294 |
Total liabilities and capital | $95,646,000 | 5,316 |
Total liabilities | $75,875,000 | 5,614 |
Total deposits | $74,472,000 | 5,409 |
Interest-bearing deposits | $53,022,000 | 5,872 |
Deposits held in domestic offices | $74,472,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,780 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $503,000 | 5,300 |
Total equity capital | $19,771,000 | 3,285 |
Total bank equity capital | $19,771,000 | 3,285 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $5,300,000 | 3,955 |
Undivided profits | $13,671,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $646,000 | 5,021 |
Earning assets | $88,807,000 | 5,263 |
Long-term assets (5+ years) | $2,138,000 | 6,868 |
Average Assets, year-to-date | $87,083,800 | 5,448 |
Average Assets, quarterly | $92,951,000 | 5,358 |
Volatile liabilities | $20,423,000 | 4,870 |
Insider loans | $346,000 | 5,982 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,272,000 | 6,925 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,197 |
Tier 2 risk-based capital | $171,000 | 7,580 |
Total risk weighted assets | $32,995,000 | 6,807 |
Total unused commitments | $2,272,000 | 6,926 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $90,256,000 | 5,461 |
Cash and due from depository institutions | $36,641,000 | 6,387 |
Interest-bearing balances | $34,788,000 | 202 |
Securities | $32,059,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,673 |
Net loans & leases | $15,582,000 | 7,696 |
Loan loss allowance | $128,000 | 7,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,081,000 | 5,699 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,808,000 | 4,471 |
Life insurance assets | $2,066,000 | 2,293 |
Total liabilities and capital | $90,256,000 | 5,461 |
Total liabilities | $70,594,000 | 5,788 |
Total deposits | $70,106,000 | 5,557 |
Interest-bearing deposits | $52,634,000 | 5,863 |
Deposits held in domestic offices | $70,106,000 | 5,555 |
% 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 | $488,000 | 5,507 |
Total equity capital | $19,662,000 | 3,315 |
Total bank equity capital | $19,662,000 | 3,315 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $5,300,000 | 3,954 |
Undivided profits | $13,562,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $586,000 | 5,462 |
Earning assets | $84,514,000 | 5,394 |
Long-term assets (5+ years) | $3,152,000 | 6,651 |
Average Assets, year-to-date | $84,943,250 | 5,539 |
Average Assets, quarterly | $87,759,500 | 5,508 |
Volatile liabilities | $20,722,000 | 4,708 |
Insider loans | $446,000 | 5,665 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,217,000 | 7,051 |
Tier 1 (core) risk-based capital | $19,542,000 | 3,245 |
Tier 2 risk-based capital | $128,000 | 7,838 |
Total risk weighted assets | $32,149,000 | 6,874 |
Total unused commitments | $2,217,000 | 7,051 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $85,263,000 | 5,622 |
Cash and due from depository institutions | $37,066,000 | 6,462 |
Interest-bearing balances | $34,089,000 | 167 |
Securities | $28,253,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,592 |
Net loans & leases | $15,784,000 | 7,714 |
Loan loss allowance | $137,000 | 7,909 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,090,000 | 5,743 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,885,000 | 4,361 |
Life insurance assets | $2,060,000 | 2,300 |
Total liabilities and capital | $85,263,000 | 5,622 |
Total liabilities | $66,079,000 | 5,942 |
Total deposits | $65,616,000 | 5,762 |
Interest-bearing deposits | $48,484,000 | 6,063 |
Deposits held in domestic offices | $65,616,000 | 5,761 |
% 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 | $463,000 | 5,632 |
Total equity capital | $19,184,000 | 3,401 |
Total bank equity capital | $19,184,000 | 3,401 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $5,300,000 | 3,951 |
Undivided profits | $13,084,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $653,000 | 5,080 |
Earning assets | $78,311,000 | 5,605 |
Long-term assets (5+ years) | $4,601,000 | 6,363 |
Average Assets, year-to-date | $83,172,330 | 5,651 |
Average Assets, quarterly | $84,121,000 | 5,641 |
Volatile liabilities | $14,799,000 | 5,522 |
Insider loans | $455,000 | 5,644 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,543,000 | 7,435 |
Tier 1 (core) risk-based capital | $19,241,000 | 3,310 |
Tier 2 risk-based capital | $137,000 | 7,842 |
Total risk weighted assets | $31,186,000 | 6,944 |
Total unused commitments | $1,543,000 | 7,437 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $82,979,000 | 5,697 |
Cash and due from depository institutions | $35,146,000 | 6,481 |
Interest-bearing balances | $32,001,000 | 230 |
Securities | $28,968,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $535,000 | 6,108 |
Net loans & leases | $14,530,000 | 7,779 |
Loan loss allowance | $134,000 | 7,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,108,000 | 5,723 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,692,000 | 4,431 |
Life insurance assets | $2,054,000 | 2,299 |
Total liabilities and capital | $82,979,000 | 5,697 |
Total liabilities | $63,595,000 | 6,027 |
Total deposits | $63,174,000 | 5,862 |
Interest-bearing deposits | $42,954,000 | 6,374 |
Deposits held in domestic offices | $63,174,000 | 5,861 |
% 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 | $421,000 | 6,026 |
Total equity capital | $19,384,000 | 3,455 |
Total bank equity capital | $19,384,000 | 3,455 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $5,300,000 | 3,935 |
Undivided profits | $13,284,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $462,000 | 6,055 |
Earning assets | $76,034,000 | 5,684 |
Long-term assets (5+ years) | $2,850,000 | 6,738 |
Average Assets, year-to-date | $82,127,000 | 5,696 |
Average Assets, quarterly | $82,127,000 | 5,696 |
Volatile liabilities | $12,743,000 | 5,784 |
Insider loans | $679,000 | 4,992 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,936,000 | 7,290 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,339 |
Tier 2 risk-based capital | $134,000 | 7,888 |
Total risk weighted assets | $29,875,000 | 6,985 |
Total unused commitments | $1,936,000 | 7,293 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $81,275,000 | 5,728 |
Cash and due from depository institutions | $30,497,000 | 6,817 |
Interest-bearing balances | $28,031,000 | 198 |
Securities | $29,764,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,199 |
Net loans & leases | $13,548,000 | 7,886 |
Loan loss allowance | $133,000 | 7,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,126,000 | 5,708 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,830,000 | 4,372 |
Life insurance assets | $2,048,000 | 2,292 |
Total liabilities and capital | $81,275,000 | 5,728 |
Total liabilities | $62,320,000 | 6,020 |
Total deposits | $61,823,000 | 5,889 |
Interest-bearing deposits | $41,837,000 | 6,380 |
Deposits held in domestic offices | $61,823,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $497,000 | 5,670 |
Total equity capital | $18,955,000 | 3,460 |
Total bank equity capital | $18,955,000 | 3,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $5,300,000 | 3,911 |
Undivided profits | $12,855,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $601,000 | 5,579 |
Earning assets | $74,853,000 | 5,702 |
Long-term assets (5+ years) | $4,667,000 | 6,089 |
Average Assets, year-to-date | $80,467,000 | 5,638 |
Average Assets, quarterly | $79,494,000 | 5,759 |
Volatile liabilities | $12,399,000 | 5,845 |
Insider loans | $623,000 | 5,162 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,317,000 | 7,579 |
Tier 1 (core) risk-based capital | $18,962,000 | 3,326 |
Tier 2 risk-based capital | $133,000 | 7,917 |
Total risk weighted assets | $28,816,000 | 7,068 |
Total unused commitments | $1,317,000 | 7,580 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $77,713,000 | 5,822 |
Cash and due from depository institutions | $29,835,000 | 6,669 |
Interest-bearing balances | $28,018,000 | 197 |
Securities | $29,788,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,072 |
Net loans & leases | $14,150,000 | 7,868 |
Loan loss allowance | $133,000 | 7,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,140,000 | 5,690 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,740,000 | 4,522 |
Life insurance assets | $2,042,000 | 2,252 |
Total liabilities and capital | $77,713,000 | 5,822 |
Total liabilities | $59,036,000 | 6,142 |
Total deposits | $57,913,000 | 6,027 |
Interest-bearing deposits | $41,576,000 | 6,414 |
Deposits held in domestic offices | $57,913,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,760 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $148,000 | 7,843 |
Total equity capital | $18,677,000 | 3,474 |
Total bank equity capital | $18,677,000 | 3,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $5,300,000 | 3,860 |
Undivided profits | $12,577,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $526,000 | 6,201 |
Earning assets | $72,016,000 | 5,784 |
Long-term assets (5+ years) | $4,744,000 | 5,993 |
Average Assets, year-to-date | $80,265,000 | 5,659 |
Average Assets, quarterly | $78,637,000 | 5,760 |
Volatile liabilities | $14,541,000 | 5,476 |
Insider loans | $643,000 | 5,068 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $788,000 | 7,880 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,317 |
Tier 2 risk-based capital | $133,000 | 7,931 |
Total risk weighted assets | $28,678,000 | 7,086 |
Total unused commitments | $788,000 | 7,882 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $79,561,000 | 5,758 |
Cash and due from depository institutions | $30,562,000 | 6,721 |
Interest-bearing balances | $28,105,000 | 224 |
Securities | $31,089,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,193 |
Net loans & leases | $13,815,000 | 7,915 |
Loan loss allowance | $134,000 | 8,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,133,000 | 5,723 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,902,000 | 4,340 |
Life insurance assets | $2,036,000 | 2,254 |
Total liabilities and capital | $79,561,000 | 5,758 |
Total liabilities | $61,467,000 | 6,062 |
Total deposits | $59,412,000 | 5,982 |
Interest-bearing deposits | $39,083,000 | 6,577 |
Deposits held in domestic offices | $59,412,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,358 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,678 |
Total equity capital | $18,094,000 | 3,523 |
Total bank equity capital | $18,094,000 | 3,523 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $5,300,000 | 3,858 |
Undivided profits | $11,994,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $628,000 | 5,467 |
Earning assets | $73,069,000 | 5,754 |
Long-term assets (5+ years) | $5,215,000 | 5,832 |
Average Assets, year-to-date | $81,115,670 | 5,653 |
Average Assets, quarterly | $81,288,500 | 5,672 |
Volatile liabilities | $17,705,000 | 4,975 |
Insider loans | $699,000 | 4,915 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,309,000 | 7,664 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,342 |
Tier 2 risk-based capital | $134,000 | 7,966 |
Total risk weighted assets | $28,883,000 | 7,094 |
Total unused commitments | $1,309,000 | 7,667 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $83,016,000 | 5,639 |
Cash and due from depository institutions | $30,981,000 | 6,710 |
Interest-bearing balances | $29,219,000 | 224 |
Securities | $32,301,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,853 |
Net loans & leases | $13,322,000 | 7,946 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,147,000 | 5,701 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,005,000 | 4,163 |
Life insurance assets | $2,029,000 | 2,250 |
Total liabilities and capital | $83,016,000 | 5,639 |
Total liabilities | $64,836,000 | 5,974 |
Total deposits | $64,671,000 | 5,788 |
Interest-bearing deposits | $45,669,000 | 6,221 |
Deposits held in domestic offices | $64,671,000 | 5,786 |
% 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 | $165,000 | 7,627 |
Total equity capital | $18,180,000 | 3,519 |
Total bank equity capital | $18,180,000 | 3,519 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $5,300,000 | 3,817 |
Undivided profits | $12,080,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $523,000 | 5,879 |
Earning assets | $77,102,000 | 5,602 |
Long-term assets (5+ years) | $5,617,000 | 5,686 |
Average Assets, year-to-date | $81,893,000 | 5,660 |
Average Assets, quarterly | $81,893,000 | 5,660 |
Volatile liabilities | $21,746,000 | 4,431 |
Insider loans | $479,000 | 5,574 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,588,000 | 7,543 |
Tier 1 (core) risk-based capital | $18,578,000 | 3,341 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $28,847,000 | 7,067 |
Total unused commitments | $1,588,000 | 7,544 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $80,770,000 | 5,720 |
Cash and due from depository institutions | $30,289,000 | 6,729 |
Interest-bearing balances | $26,532,000 | 232 |
Securities | $32,598,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,270 |
Net loans & leases | $12,709,000 | 8,027 |
Loan loss allowance | $136,000 | 8,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,162,000 | 5,674 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,002,000 | 4,205 |
Life insurance assets | $2,022,000 | 2,223 |
Total liabilities and capital | $80,770,000 | 5,720 |
Total liabilities | $62,980,000 | 6,027 |
Total deposits | $62,891,000 | 5,839 |
Interest-bearing deposits | $44,165,000 | 6,258 |
Deposits held in domestic offices | $62,891,000 | 5,838 |
% 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 | $89,000 | 8,204 |
Total equity capital | $17,790,000 | 3,511 |
Total bank equity capital | $17,790,000 | 3,511 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $5,300,000 | 3,760 |
Undivided profits | $11,690,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $586,000 | 5,693 |
Earning assets | $72,849,000 | 5,755 |
Long-term assets (5+ years) | $5,735,000 | 5,602 |
Average Assets, year-to-date | $81,508,000 | 5,536 |
Average Assets, quarterly | $81,016,500 | 5,657 |
Volatile liabilities | $21,272,000 | 4,552 |
Insider loans | $519,000 | 5,438 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $997,000 | 7,842 |
Tier 1 (core) risk-based capital | $18,259,000 | 3,327 |
Tier 2 risk-based capital | $136,000 | 7,998 |
Total risk weighted assets | $27,974,000 | 7,125 |
Total unused commitments | $997,000 | 7,842 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $81,263,000 | 5,661 |
Cash and due from depository institutions | $27,856,000 | 6,774 |
Interest-bearing balances | $26,116,000 | 203 |
Securities | $33,635,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,444 |
Net loans & leases | $12,898,000 | 8,054 |
Loan loss allowance | $255,000 | 7,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,173,000 | 5,649 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,966,000 | 4,282 |
Life insurance assets | $2,015,000 | 2,194 |
Total liabilities and capital | $81,263,000 | 5,661 |
Total liabilities | $63,503,000 | 6,009 |
Total deposits | $63,374,000 | 5,776 |
Interest-bearing deposits | $44,457,000 | 6,225 |
Deposits held in domestic offices | $63,374,000 | 5,774 |
% 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 | $129,000 | 7,977 |
Total equity capital | $17,760,000 | 3,501 |
Total bank equity capital | $17,760,000 | 3,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $5,300,000 | 3,733 |
Undivided profits | $11,660,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $570,000 | 5,833 |
Earning assets | $75,384,000 | 5,614 |
Long-term assets (5+ years) | $5,607,000 | 5,644 |
Average Assets, year-to-date | $81,692,500 | 5,554 |
Average Assets, quarterly | $80,482,000 | 5,651 |
Volatile liabilities | $21,850,000 | 4,499 |
Insider loans | $534,000 | 5,382 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,112,000 | 7,826 |
Tier 1 (core) risk-based capital | $18,374,000 | 3,300 |
Tier 2 risk-based capital | $255,000 | 7,281 |
Total risk weighted assets | $28,354,000 | 7,131 |
Total unused commitments | $1,112,000 | 7,827 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $79,701,000 | 5,702 |
Cash and due from depository institutions | $27,421,000 | 6,784 |
Interest-bearing balances | $25,604,000 | 187 |
Securities | $34,728,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,835 |
Net loans & leases | $12,603,000 | 8,106 |
Loan loss allowance | $105,000 | 8,322 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,192,000 | 5,594 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,047,000 | 4,146 |
Life insurance assets | $2,008,000 | 2,151 |
Total liabilities and capital | $79,701,000 | 5,702 |
Total liabilities | $62,188,000 | 6,077 |
Total deposits | $62,096,000 | 5,854 |
Interest-bearing deposits | $46,235,000 | 6,142 |
Deposits held in domestic offices | $62,096,000 | 5,851 |
% 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 | $92,000 | 8,181 |
Total equity capital | $17,513,000 | 3,429 |
Total bank equity capital | $17,513,000 | 3,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $4,800,000 | 3,940 |
Undivided profits | $11,913,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $625,000 | 5,184 |
Earning assets | $73,645,000 | 5,671 |
Long-term assets (5+ years) | $7,300,000 | 5,157 |
Average Assets, year-to-date | $81,835,670 | 5,568 |
Average Assets, quarterly | $81,645,000 | 5,608 |
Volatile liabilities | $22,760,000 | 4,333 |
Insider loans | $542,000 | 5,342 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,272,000 | 7,782 |
Tier 1 (core) risk-based capital | $18,461,000 | 3,214 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $27,945,000 | 7,167 |
Total unused commitments | $1,272,000 | 7,783 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $83,589,000 | 5,544 |
Cash and due from depository institutions | $28,436,000 | 6,778 |
Interest-bearing balances | $25,101,000 | 232 |
Securities | $37,328,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,948 |
Net loans & leases | $11,199,000 | 8,202 |
Loan loss allowance | $105,000 | 8,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,205,000 | 5,554 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,936,000 | 4,128 |
Life insurance assets | $2,001,000 | 2,117 |
Total liabilities and capital | $83,589,000 | 5,544 |
Total liabilities | $65,660,000 | 5,907 |
Total deposits | $65,551,000 | 5,677 |
Interest-bearing deposits | $46,712,000 | 6,126 |
Deposits held in domestic offices | $65,551,000 | 5,674 |
% 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 | $109,000 | 7,940 |
Total equity capital | $17,929,000 | 3,330 |
Total bank equity capital | $17,929,000 | 3,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $4,800,000 | 3,864 |
Undivided profits | $12,329,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $516,000 | 5,606 |
Earning assets | $76,113,000 | 5,561 |
Long-term assets (5+ years) | $8,262,000 | 4,918 |
Average Assets, year-to-date | $82,903,000 | 5,542 |
Average Assets, quarterly | $82,903,000 | 5,542 |
Volatile liabilities | $24,033,000 | 4,066 |
Insider loans | $573,000 | 5,206 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,520,000 | 7,659 |
Tier 1 (core) risk-based capital | $18,321,000 | 3,198 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $27,346,000 | 7,180 |
Total unused commitments | $1,520,000 | 7,661 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $82,217,000 | 5,595 |
Cash and due from depository institutions | $29,106,000 | 6,629 |
Interest-bearing balances | $27,177,000 | 183 |
Securities | $35,883,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,583 |
Net loans & leases | $11,674,000 | 8,207 |
Loan loss allowance | $93,000 | 8,422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,224,000 | 5,519 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,070,000 | 4,033 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,217,000 | 5,595 |
Total liabilities | $64,517,000 | 5,966 |
Total deposits | $64,411,000 | 5,724 |
Interest-bearing deposits | $46,062,000 | 6,137 |
Deposits held in domestic offices | $64,411,000 | 5,722 |
% 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 | $106,000 | 7,967 |
Total equity capital | $17,700,000 | 3,326 |
Total bank equity capital | $17,700,000 | 3,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $4,800,000 | 3,818 |
Undivided profits | $12,100,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $577,000 | 5,301 |
Earning assets | $75,994,000 | 5,557 |
Long-term assets (5+ years) | $7,618,000 | 5,096 |
Average Assets, year-to-date | $79,840,000 | 5,528 |
Average Assets, quarterly | $81,760,500 | 5,551 |
Volatile liabilities | $22,903,000 | 4,125 |
Insider loans | $616,000 | 5,053 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,065,000 | 7,897 |
Tier 1 (core) risk-based capital | $18,004,000 | 3,196 |
Tier 2 risk-based capital | $93,000 | 8,390 |
Total risk weighted assets | $27,487,000 | 7,180 |
Total unused commitments | $1,065,000 | 7,898 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $81,304,000 | 5,583 |
Cash and due from depository institutions | $27,887,000 | 6,842 |
Interest-bearing balances | $25,389,000 | 213 |
Securities | $34,932,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,100 |
Net loans & leases | $12,770,000 | 8,162 |
Loan loss allowance | $168,000 | 8,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,246,000 | 5,464 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,934,000 | 4,077 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,304,000 | 5,583 |
Total liabilities | $63,411,000 | 5,995 |
Total deposits | $63,313,000 | 5,740 |
Interest-bearing deposits | $46,041,000 | 6,139 |
Deposits held in domestic offices | $63,313,000 | 5,737 |
% 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 | $98,000 | 8,169 |
Total equity capital | $17,893,000 | 3,267 |
Total bank equity capital | $17,893,000 | 3,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $12,593,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $547,000 | 5,439 |
Earning assets | $74,626,000 | 5,585 |
Long-term assets (5+ years) | $10,963,000 | 4,454 |
Average Assets, year-to-date | $79,245,750 | 5,549 |
Average Assets, quarterly | $79,405,500 | 5,615 |
Volatile liabilities | $22,879,000 | 4,064 |
Insider loans | $588,000 | 5,155 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,306,000 | 7,728 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,124 |
Tier 2 risk-based capital | $168,000 | 7,951 |
Total risk weighted assets | $28,103,000 | 7,169 |
Total unused commitments | $1,306,000 | 7,728 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $77,507,000 | 5,671 |
Cash and due from depository institutions | $23,937,000 | 6,842 |
Interest-bearing balances | $21,814,000 | 244 |
Securities | $34,583,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 3,652 |
Net loans & leases | $12,915,000 | 8,129 |
Loan loss allowance | $169,000 | 8,060 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,253,000 | 5,419 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,009,000 | 3,891 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,507,000 | 5,671 |
Total liabilities | $59,796,000 | 6,100 |
Total deposits | $59,706,000 | 5,870 |
Interest-bearing deposits | $44,640,000 | 6,203 |
Deposits held in domestic offices | $59,706,000 | 5,868 |
% 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 | $90,000 | 8,154 |
Total equity capital | $17,711,000 | 3,237 |
Total bank equity capital | $17,711,000 | 3,237 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $12,411,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $586,000 | 4,880 |
Earning assets | $71,122,000 | 5,671 |
Long-term assets (5+ years) | $12,257,000 | 4,318 |
Average Assets, year-to-date | $78,559,670 | 5,559 |
Average Assets, quarterly | $78,259,500 | 5,597 |
Volatile liabilities | $21,317,000 | 4,126 |
Insider loans | $454,000 | 5,593 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,200,000 | 7,865 |
Tier 1 (core) risk-based capital | $17,909,000 | 3,095 |
Tier 2 risk-based capital | $169,000 | 7,960 |
Total risk weighted assets | $42,551,000 | 6,164 |
Total unused commitments | $1,200,000 | 7,866 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $79,012,000 | 5,619 |
Cash and due from depository institutions | $27,526,000 | 6,868 |
Interest-bearing balances | $25,270,000 | 213 |
Securities | $28,191,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,798 |
Net loans & leases | $12,401,000 | 8,212 |
Loan loss allowance | $170,000 | 8,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,273,000 | 5,398 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,811,000 | 4,019 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,012,000 | 5,619 |
Total liabilities | $61,372,000 | 6,053 |
Total deposits | $61,298,000 | 5,811 |
Interest-bearing deposits | $44,563,000 | 6,242 |
Deposits held in domestic offices | $61,298,000 | 5,808 |
% 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 | $74,000 | 8,272 |
Total equity capital | $17,640,000 | 3,187 |
Total bank equity capital | $17,640,000 | 3,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $12,340,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $438,000 | 5,781 |
Earning assets | $72,672,000 | 5,615 |
Long-term assets (5+ years) | $10,297,000 | 4,690 |
Average Assets, year-to-date | $79,086,000 | 5,598 |
Average Assets, quarterly | $79,086,000 | 5,598 |
Volatile liabilities | $20,343,000 | 4,132 |
Insider loans | $445,000 | 5,609 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,407,000 | 7,772 |
Tier 1 (core) risk-based capital | $17,864,000 | 3,057 |
Tier 2 risk-based capital | $170,000 | 7,990 |
Total risk weighted assets | $27,067,000 | 7,221 |
Total unused commitments | $1,407,000 | 7,776 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $79,160,000 | 5,625 |
Cash and due from depository institutions | $29,731,000 | 6,700 |
Interest-bearing balances | $27,541,000 | 193 |
Securities | $28,157,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,444 |
Net loans & leases | $12,598,000 | 8,242 |
Loan loss allowance | $169,000 | 8,136 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,285,000 | 5,345 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,904,000 | 3,887 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,160,000 | 5,625 |
Total liabilities | $61,611,000 | 6,031 |
Total deposits | $61,544,000 | 5,804 |
Interest-bearing deposits | $43,360,000 | 6,346 |
Deposits held in domestic offices | $61,544,000 | 5,802 |
% 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 | $67,000 | 8,324 |
Total equity capital | $17,549,000 | 3,201 |
Total bank equity capital | $17,549,000 | 3,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $12,249,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $517,000 | 5,218 |
Earning assets | $72,781,000 | 5,611 |
Long-term assets (5+ years) | $10,843,000 | 4,667 |
Average Assets, year-to-date | $76,801,000 | 5,598 |
Average Assets, quarterly | $78,415,000 | 5,616 |
Volatile liabilities | $18,727,000 | 4,286 |
Insider loans | $446,000 | 5,644 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,384,000 | 7,726 |
Tier 1 (core) risk-based capital | $17,435,000 | 3,087 |
Tier 2 risk-based capital | $169,000 | 8,038 |
Total risk weighted assets | $27,376,000 | 7,214 |
Total unused commitments | $1,384,000 | 7,729 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $77,670,000 | 5,648 |
Cash and due from depository institutions | $30,420,000 | 6,728 |
Interest-bearing balances | $28,523,000 | 189 |
Securities | $28,723,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,865 |
Net loans & leases | $13,670,000 | 8,186 |
Loan loss allowance | $171,000 | 8,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,303,000 | 5,300 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,844,000 | 3,926 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,670,000 | 5,648 |
Total liabilities | $59,724,000 | 6,092 |
Total deposits | $59,660,000 | 5,851 |
Interest-bearing deposits | $44,317,000 | 6,247 |
Deposits held in domestic offices | $59,660,000 | 5,848 |
% 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 | $64,000 | 8,543 |
Total equity capital | $17,946,000 | 3,126 |
Total bank equity capital | $17,946,000 | 3,126 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $12,646,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $481,000 | 5,628 |
Earning assets | $71,626,000 | 5,612 |
Long-term assets (5+ years) | $11,318,000 | 4,664 |
Average Assets, year-to-date | $76,211,250 | 5,642 |
Average Assets, quarterly | $76,701,000 | 5,654 |
Volatile liabilities | $20,559,000 | 4,039 |
Insider loans | $473,000 | 5,539 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,087,000 | 7,932 |
Tier 1 (core) risk-based capital | $17,671,000 | 3,026 |
Tier 2 risk-based capital | $171,000 | 8,036 |
Total risk weighted assets | $27,804,000 | 7,191 |
Total unused commitments | $1,087,000 | 7,936 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $75,732,000 | 5,737 |
Cash and due from depository institutions | $28,731,000 | 6,768 |
Interest-bearing balances | $27,025,000 | 210 |
Securities | $29,190,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,607 |
Net loans & leases | $13,475,000 | 8,219 |
Loan loss allowance | $175,000 | 8,160 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,321,000 | 5,254 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,880,000 | 3,863 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,732,000 | 5,737 |
Total liabilities | $58,564,000 | 6,153 |
Total deposits | $58,506,000 | 5,935 |
Interest-bearing deposits | $44,019,000 | 6,300 |
Deposits held in domestic offices | $58,506,000 | 5,933 |
% 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 | $58,000 | 8,545 |
Total equity capital | $17,168,000 | 3,144 |
Total bank equity capital | $17,168,000 | 3,144 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $11,868,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $563,000 | 4,844 |
Earning assets | $69,825,000 | 5,710 |
Long-term assets (5+ years) | $15,379,000 | 4,193 |
Average Assets, year-to-date | $75,725,000 | 5,687 |
Average Assets, quarterly | $76,178,000 | 5,698 |
Volatile liabilities | $20,185,000 | 3,988 |
Insider loans | $472,000 | 5,548 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,202,000 | 7,959 |
Tier 1 (core) risk-based capital | $17,321,000 | 3,030 |
Tier 2 risk-based capital | $175,000 | 8,049 |
Total risk weighted assets | $27,116,000 | 7,267 |
Total unused commitments | $1,202,000 | 7,963 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $76,624,000 | 5,697 |
Cash and due from depository institutions | $28,424,000 | 6,770 |
Interest-bearing balances | $26,427,000 | 257 |
Securities | $29,848,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,955 |
Net loans & leases | $13,565,000 | 8,207 |
Loan loss allowance | $183,000 | 8,133 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,314,000 | 5,265 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,788,000 | 3,793 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,624,000 | 5,697 |
Total liabilities | $58,902,000 | 6,157 |
Total deposits | $58,847,000 | 5,952 |
Interest-bearing deposits | $44,755,000 | 6,281 |
Deposits held in domestic offices | $58,847,000 | 5,949 |
% 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 | $55,000 | 8,690 |
Total equity capital | $17,722,000 | 3,089 |
Total bank equity capital | $17,722,000 | 3,089 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $4,500,000 | 3,674 |
Undivided profits | $12,422,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $491,000 | 5,245 |
Earning assets | $70,525,000 | 5,682 |
Long-term assets (5+ years) | $14,325,000 | 4,288 |
Average Assets, year-to-date | $75,721,500 | 5,707 |
Average Assets, quarterly | $75,721,500 | 5,707 |
Volatile liabilities | $20,807,000 | 3,820 |
Insider loans | $481,000 | 5,508 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,521,000 | 7,755 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,023 |
Tier 2 risk-based capital | $183,000 | 8,002 |
Total risk weighted assets | $27,313,000 | 7,225 |
Total unused commitments | $1,521,000 | 7,766 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $74,819,000 | 5,771 |
Cash and due from depository institutions | $29,097,000 | 6,805 |
Interest-bearing balances | $27,062,000 | 236 |
Securities | $28,361,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,218,000 | 8,295 |
Loan loss allowance | $191,000 | 8,130 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,329,000 | 5,246 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,814,000 | 3,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,819,000 | 5,771 |
Total liabilities | $57,368,000 | 6,233 |
Total deposits | $56,821,000 | 6,056 |
Interest-bearing deposits | $42,268,000 | 6,468 |
Deposits held in domestic offices | $56,821,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,000 | 8,799 |
Total equity capital | $17,451,000 | 3,065 |
Total bank equity capital | $17,451,000 | 3,065 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $12,151,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $523,000 | 5,203 |
Earning assets | $68,641,000 | 5,751 |
Long-term assets (5+ years) | $13,660,000 | 4,396 |
Average Assets, year-to-date | $70,975,200 | 5,811 |
Average Assets, quarterly | $73,683,000 | 5,784 |
Volatile liabilities | $18,675,000 | 4,091 |
Insider loans | $516,000 | 5,398 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,311,000 | 7,841 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,017 |
Tier 2 risk-based capital | $191,000 | 7,983 |
Total risk weighted assets | $31,558,000 | 6,897 |
Total unused commitments | $1,311,000 | 7,843 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $72,547,000 | 5,864 |
Cash and due from depository institutions | $32,103,000 | 6,839 |
Interest-bearing balances | $29,309,000 | 264 |
Securities | $21,987,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,615 |
Net loans & leases | $13,657,000 | 8,334 |
Loan loss allowance | $191,000 | 8,162 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,344,000 | 5,199 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,681,000 | 3,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,547,000 | 5,864 |
Total liabilities | $55,078,000 | 6,351 |
Total deposits | $55,018,000 | 6,144 |
Interest-bearing deposits | $40,993,000 | 6,559 |
Deposits held in domestic offices | $55,018,000 | 6,143 |
% 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 | $60,000 | 8,842 |
Total equity capital | $17,469,000 | 3,050 |
Total bank equity capital | $17,469,000 | 3,050 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $4,500,000 | 3,571 |
Undivided profits | $12,169,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $417,000 | 6,122 |
Earning assets | $65,728,000 | 5,880 |
Long-term assets (5+ years) | $9,436,000 | 5,129 |
Average Assets, year-to-date | $70,014,250 | 5,885 |
Average Assets, quarterly | $72,168,500 | 5,863 |
Volatile liabilities | $17,254,000 | 4,249 |
Insider loans | $457,000 | 5,630 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,144,000 | 8,024 |
Tier 1 (core) risk-based capital | $16,963,000 | 2,987 |
Tier 2 risk-based capital | $191,000 | 8,011 |
Total risk weighted assets | $28,181,000 | 7,220 |
Total unused commitments | $1,144,000 | 8,032 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $71,790,000 | 5,886 |
Cash and due from depository institutions | $31,561,000 | 6,562 |
Interest-bearing balances | $29,089,000 | 275 |
Securities | $21,017,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,856 |
Net loans & leases | $14,090,000 | 8,304 |
Loan loss allowance | $205,000 | 8,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,370,000 | 5,127 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,802,000 | 3,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,790,000 | 5,886 |
Total liabilities | $54,447,000 | 6,387 |
Total deposits | $54,384,000 | 6,176 |
Interest-bearing deposits | $40,566,000 | 6,602 |
Deposits held in domestic offices | $54,384,000 | 6,175 |
% 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 | $63,000 | 8,859 |
Total equity capital | $17,343,000 | 3,082 |
Total bank equity capital | $17,343,000 | 3,082 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $4,500,000 | 3,541 |
Undivided profits | $12,043,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $481,000 | 5,524 |
Earning assets | $65,146,000 | 5,897 |
Long-term assets (5+ years) | $7,161,000 | 5,565 |
Average Assets, year-to-date | $69,170,000 | 5,932 |
Average Assets, quarterly | $70,502,000 | 5,903 |
Volatile liabilities | $16,750,000 | 4,283 |
Insider loans | $588,000 | 5,122 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,041,000 | 8,141 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,005 |
Tier 2 risk-based capital | $205,000 | 7,916 |
Total risk weighted assets | $28,170,000 | 7,240 |
Total unused commitments | $1,041,000 | 8,151 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $69,214,000 | 5,951 |
Cash and due from depository institutions | $31,620,000 | 6,694 |
Interest-bearing balances | $29,531,000 | 263 |
Securities | $18,373,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $13,405,000 | 8,387 |
Loan loss allowance | $217,000 | 8,014 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,303,000 | 5,224 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,613,000 | 3,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,214,000 | 5,951 |
Total liabilities | $51,688,000 | 6,515 |
Total deposits | $51,604,000 | 6,320 |
Interest-bearing deposits | $39,078,000 | 6,698 |
Deposits held in domestic offices | $51,604,000 | 6,319 |
% 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 | $84,000 | 8,691 |
Total equity capital | $17,526,000 | 2,991 |
Total bank equity capital | $17,526,000 | 2,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $4,500,000 | 3,500 |
Undivided profits | $12,226,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $338,000 | 6,706 |
Earning assets | $63,209,000 | 5,951 |
Long-term assets (5+ years) | $7,461,000 | 5,442 |
Average Assets, year-to-date | $67,860,000 | 5,990 |
Average Assets, quarterly | $67,860,000 | 5,990 |
Volatile liabilities | $15,129,000 | 4,501 |
Insider loans | $576,000 | 5,125 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,369,000 | 7,870 |
Tier 1 (core) risk-based capital | $16,837,000 | 2,930 |
Tier 2 risk-based capital | $217,000 | 7,817 |
Total risk weighted assets | $27,496,000 | 7,275 |
Total unused commitments | $1,369,000 | 7,883 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $66,506,000 | 6,065 |
Cash and due from depository institutions | $27,805,000 | 6,858 |
Interest-bearing balances | $25,956,000 | 276 |
Securities | $20,085,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,902 |
Net loans & leases | $13,574,000 | 8,418 |
Loan loss allowance | $217,000 | 8,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,338,000 | 5,159 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,729,000 | 3,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,506,000 | 6,065 |
Total liabilities | $49,433,000 | 6,640 |
Total deposits | $49,354,000 | 6,436 |
Interest-bearing deposits | $36,884,000 | 6,836 |
Deposits held in domestic offices | $49,354,000 | 6,433 |
% 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 | $79,000 | 8,801 |
Total equity capital | $17,073,000 | 3,029 |
Total bank equity capital | $17,073,000 | 3,029 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $13,273,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $485,000 | 5,704 |
Earning assets | $60,590,000 | 6,053 |
Long-term assets (5+ years) | $7,900,000 | 5,261 |
Average Assets, year-to-date | $65,455,800 | 5,948 |
Average Assets, quarterly | $66,567,500 | 6,037 |
Volatile liabilities | $12,422,000 | 5,088 |
Insider loans | $482,000 | 5,526 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,608,000 | 7,560 |
Tier 1 (core) risk-based capital | $16,393,000 | 2,944 |
Tier 2 risk-based capital | $217,000 | 7,846 |
Total risk weighted assets | $27,424,000 | 7,308 |
Total unused commitments | $1,608,000 | 7,564 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $64,134,000 | 6,103 |
Cash and due from depository institutions | $20,457,000 | 6,921 |
Interest-bearing balances | $19,608,000 | 352 |
Securities | $23,176,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,220 |
Net loans & leases | $13,729,000 | 8,526 |
Loan loss allowance | $216,000 | 8,098 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,369,000 | 5,095 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,778,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,134,000 | 6,103 |
Total liabilities | $47,535,000 | 6,698 |
Total deposits | $47,461,000 | 6,503 |
Interest-bearing deposits | $34,973,000 | 6,964 |
Deposits held in domestic offices | $47,461,000 | 6,501 |
% 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 | $74,000 | 9,170 |
Total equity capital | $16,599,000 | 2,901 |
Total bank equity capital | $16,599,000 | 2,901 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $13,599,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $577,000 | 5,422 |
Earning assets | $59,138,000 | 6,060 |
Long-term assets (5+ years) | $7,052,000 | 5,520 |
Average Assets, year-to-date | $62,895,600 | 5,992 |
Average Assets, quarterly | $64,193,500 | 6,054 |
Volatile liabilities | $10,035,000 | 5,619 |
Insider loans | $624,000 | 4,962 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,460,000 | 7,780 |
Tier 1 (core) risk-based capital | $16,084,000 | 2,858 |
Tier 2 risk-based capital | $216,000 | 7,877 |
Total risk weighted assets | $25,468,000 | 7,524 |
Total unused commitments | $1,460,000 | 7,788 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $62,550,000 | 6,087 |
Cash and due from depository institutions | $13,882,000 | 7,222 |
Interest-bearing balances | $13,153,000 | 329 |
Securities | $29,463,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $12,864,000 | 8,769 |
Loan loss allowance | $94,000 | 9,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $791,000 | 6,530 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,550,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,550,000 | 6,087 |
Total liabilities | $44,750,000 | 6,832 |
Total deposits | $44,698,000 | 6,584 |
Interest-bearing deposits | $32,910,000 | 7,075 |
Deposits held in domestic offices | $44,698,000 | 6,582 |
% 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 | $52,000 | 9,690 |
Total equity capital | $17,800,000 | 2,637 |
Total bank equity capital | $17,800,000 | 2,637 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $14,800,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $253,000 | 7,416 |
Earning assets | $58,480,000 | 6,020 |
Long-term assets (5+ years) | $7,982,000 | 5,072 |
Average Assets, year-to-date | $61,115,200 | 5,979 |
Average Assets, quarterly | $62,369,500 | 6,034 |
Volatile liabilities | $7,774,000 | 6,329 |
Insider loans | $643,000 | 4,869 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,709,000 | 7,576 |
Tier 1 (core) risk-based capital | $17,688,000 | 2,537 |
Tier 2 risk-based capital | $94,000 | 9,227 |
Total risk weighted assets | $25,653,500 | 7,446 |
Total unused commitments | $1,709,000 | 7,580 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $61,784,000 | 6,132 |
Cash and due from depository institutions | $17,556,000 | 7,472 |
Interest-bearing balances | $14,836,000 | 271 |
Securities | $27,816,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,407 |
Net loans & leases | $12,298,000 | 9,024 |
Loan loss allowance | $116,000 | 9,324 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $364,000 | 8,297 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,375,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,784,000 | 6,132 |
Total liabilities | $45,653,000 | 6,817 |
Total deposits | $45,609,000 | 6,596 |
Interest-bearing deposits | $33,439,000 | 7,122 |
Deposits held in domestic offices | $45,609,000 | 6,593 |
% 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 | $44,000 | 9,997 |
Total equity capital | $16,131,000 | 2,742 |
Total bank equity capital | $16,131,000 | 2,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $13,131,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $95,000 | 9,214 |
Earning assets | $56,325,000 | 6,123 |
Long-term assets (5+ years) | $9,167,000 | 5,042 |
Average Assets, year-to-date | $61,966,800 | 5,955 |
Average Assets, quarterly | $60,684,000 | 6,152 |
Volatile liabilities | $8,745,000 | 5,793 |
Insider loans | $595,000 | 4,942 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,609,000 | 7,864 |
Tier 1 (core) risk-based capital | $16,360,000 | 2,681 |
Tier 2 risk-based capital | $116,000 | 9,202 |
Total risk weighted assets | $24,032,200 | 7,672 |
Total unused commitments | $1,609,000 | 7,870 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $65,305,000 | 5,977 |
Cash and due from depository institutions | $18,508,000 | 7,609 |
Interest-bearing balances | $17,660,000 | 316 |
Securities | $33,150,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,808 |
Net loans & leases | $9,926,000 | 9,479 |
Loan loss allowance | $169,000 | 8,894 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $441,000 | 8,029 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,105,000 | 3,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,305,000 | 5,977 |
Total liabilities | $46,206,000 | 6,838 |
Total deposits | $45,914,000 | 6,665 |
Interest-bearing deposits | $35,751,000 | 6,991 |
Deposits held in domestic offices | $45,914,000 | 6,663 |
% 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 | $292,000 | 7,554 |
Total equity capital | $19,099,000 | 2,355 |
Total bank equity capital | $19,099,000 | 2,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $16,099,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $103,000 | 9,315 |
Earning assets | $61,911,000 | 5,855 |
Long-term assets (5+ years) | $13,837,000 | 3,961 |
Average Assets, year-to-date | $64,028,200 | 5,848 |
Average Assets, quarterly | $64,464,500 | 5,953 |
Volatile liabilities | $7,796,000 | 5,740 |
Insider loans | $111,000 | 7,962 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,533,000 | 7,960 |
Tier 1 (core) risk-based capital | $18,777,000 | 2,278 |
Tier 2 risk-based capital | $169,000 | 8,626 |
Total risk weighted assets | $23,091,900 | 7,782 |
Total unused commitments | $1,533,000 | 7,971 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $65,357,000 | 6,005 |
Cash and due from depository institutions | $4,489,000 | 7,935 |
Interest-bearing balances | $2,476,000 | 1,554 |
Securities | $50,124,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,272,000 | 10,138 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $328,000 | 8,796 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,144,000 | 3,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,357,000 | 6,005 |
Total liabilities | $45,827,000 | 6,949 |
Total deposits | $44,874,000 | 6,827 |
Interest-bearing deposits | $35,491,000 | 7,136 |
Deposits held in domestic offices | $44,874,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,772 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $78,000 | 10,458 |
Total equity capital | $19,530,000 | 2,285 |
Total bank equity capital | $19,530,000 | 2,285 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $16,530,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $86,000 | 9,997 |
Earning assets | $60,872,000 | 5,939 |
Long-term assets (5+ years) | $26,070,000 | 2,322 |
Average Assets, year-to-date | $68,160,800 | 5,648 |
Average Assets, quarterly | $65,891,000 | 5,908 |
Volatile liabilities | $7,950,000 | 5,734 |
Insider loans | $83,000 | 8,631 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,214,000 | 8,448 |
Tier 1 (core) risk-based capital | $19,543,000 | 2,185 |
Tier 2 risk-based capital | $164,000 | 8,932 |
Total risk weighted assets | $22,388,400 | 8,068 |
Total unused commitments | $1,214,000 | 8,456 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $71,108,000 | 5,807 |
Cash and due from depository institutions | $3,711,000 | 8,302 |
Interest-bearing balances | $1,586,000 | 1,869 |
Securities | $55,315,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
Net loans & leases | $8,582,000 | 10,504 |
Loan loss allowance | $202,000 | 9,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $326,000 | 9,076 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,349,000 | 3,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,108,000 | 5,807 |
Total liabilities | $52,556,000 | 6,610 |
Total deposits | $50,451,000 | 6,546 |
Interest-bearing deposits | $41,480,000 | 6,726 |
Deposits held in domestic offices | $50,451,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $105,000 | 10,566 |
Total equity capital | $18,552,000 | 2,422 |
Total bank equity capital | $18,552,000 | 2,422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $15,552,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $66,308,000 | 5,742 |
Long-term assets (5+ years) | $32,086,000 | 1,876 |
Average Assets, year-to-date | $74,655,000 | 5,448 |
Average Assets, quarterly | $71,049,500 | 5,755 |
Volatile liabilities | $10,005,000 | 4,866 |
Insider loans | $91,000 | 8,927 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,059,000 | 8,749 |
Tier 1 (core) risk-based capital | $18,957,000 | 2,285 |
Tier 2 risk-based capital | $202,000 | 8,603 |
Total risk weighted assets | $23,590,200 | 8,013 |
Total unused commitments | $1,059,000 | 8,762 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $79,777,000 | 5,366 |
Cash and due from depository institutions | $5,265,000 | 8,427 |
Interest-bearing balances | $3,364,000 | 1,317 |
Securities | $62,275,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,358,000 | 10,734 |
Loan loss allowance | $217,000 | 9,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $356,000 | 9,161 |
Other real estate owned | $31,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,492,000 | 2,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,777,000 | 5,366 |
Total liabilities | $61,980,000 | 5,999 |
Total deposits | $50,583,000 | 6,725 |
Interest-bearing deposits | $41,901,000 | 6,831 |
Deposits held in domestic offices | $50,583,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,509 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000,000 | 1,174 |
Subordinated debt | $0 | 337 |
All other liabilities | $97,000 | 11,188 |
Total equity capital | $17,797,000 | 2,521 |
Total bank equity capital | $17,797,000 | 2,521 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $14,797,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $118,000 | 10,338 |
Earning assets | $74,997,000 | 5,262 |
Long-term assets (5+ years) | $33,982,000 | 1,639 |
Average Assets, year-to-date | $81,842,600 | 5,061 |
Average Assets, quarterly | $81,497,500 | 5,227 |
Volatile liabilities | $19,314,000 | 2,704 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,389,000 | 8,306 |
Tier 1 (core) risk-based capital | $18,309,000 | 2,331 |
Tier 2 risk-based capital | $217,000 | 8,593 |
Total risk weighted assets | $25,390,400 | 7,868 |
Total unused commitments | $1,389,000 | 8,318 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $82,021,000 | 5,193 |
Cash and due from depository institutions | $5,523,000 | 8,561 |
Interest-bearing balances | $2,867,000 | 1,209 |
Securities | $60,622,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $10,741,000 | 10,819 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $394,000 | 9,194 |
Other real estate owned | $48,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,593,000 | 1,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,021,000 | 5,193 |
Total liabilities | $68,819,000 | 5,536 |
Total deposits | $58,702,000 | 6,036 |
Interest-bearing deposits | $48,969,000 | 6,174 |
Deposits held in domestic offices | $58,702,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 1,229 |
Subordinated debt | $0 | 372 |
All other liabilities | $117,000 | 10,740 |
Total equity capital | $13,202,000 | 3,097 |
Total bank equity capital | $13,202,000 | 3,097 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $10,202,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $74,330,000 | 5,251 |
Long-term assets (5+ years) | $39,668,000 | 1,441 |
Average Assets, year-to-date | $87,004,000 | 4,835 |
Average Assets, quarterly | $83,457,500 | 5,090 |
Volatile liabilities | $16,257,000 | 2,996 |
Insider loans | $22,000 | 10,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $864,000 | 9,439 |
Tier 1 (core) risk-based capital | $17,663,000 | 2,312 |
Tier 2 risk-based capital | $226,000 | 8,656 |
Total risk weighted assets | $29,891,800 | 7,258 |
Total unused commitments | $864,000 | 9,447 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $86,769,000 | 5,031 |
Cash and due from depository institutions | $6,255,000 | 8,670 |
Interest-bearing balances | $4,057,000 | 1,471 |
Securities | $66,545,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $11,583,000 | 10,913 |
Loan loss allowance | $235,000 | 9,627 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $421,000 | 9,267 |
Other real estate owned | $114,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $901,000 | 6,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,769,000 | 5,031 |
Total liabilities | $66,675,000 | 5,825 |
Total deposits | $56,604,000 | 6,432 |
Interest-bearing deposits | $46,054,000 | 6,718 |
Deposits held in domestic offices | $56,604,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,970,000 | 1,103 |
Subordinated debt | $0 | 413 |
All other liabilities | $101,000 | 11,541 |
Total equity capital | $20,094,000 | 2,035 |
Total bank equity capital | $20,094,000 | 2,035 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $17,094,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $83,135,000 | 4,861 |
Long-term assets (5+ years) | $48,487,000 | 1,231 |
Average Assets, year-to-date | $86,016,600 | 4,943 |
Average Assets, quarterly | $87,607,500 | 4,954 |
Volatile liabilities | $19,130,000 | 2,483 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,187,000 | 8,856 |
Tier 1 (core) risk-based capital | $20,094,000 | 1,983 |
Tier 2 risk-based capital | $235,000 | 8,645 |
Total risk weighted assets | $27,572,300 | 7,685 |
Total unused commitments | $1,187,000 | 8,879 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $80,492,000 | 5,467 |
Cash and due from depository institutions | $7,192,000 | 9,428 |
Interest-bearing balances | $5,202,000 | 1,376 |
Securities | $59,850,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
Net loans & leases | $11,390,000 | 11,249 |
Loan loss allowance | $234,000 | 9,887 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $444,000 | 9,305 |
Other real estate owned | $208,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,033,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,492,000 | 5,467 |
Total liabilities | $62,484,000 | 6,216 |
Total deposits | $57,377,000 | 6,493 |
Interest-bearing deposits | $48,613,000 | 6,642 |
Deposits held in domestic offices | $57,377,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $0 | 482 |
All other liabilities | $107,000 | 12,162 |
Total equity capital | $18,008,000 | 2,154 |
Total bank equity capital | $18,008,000 | 2,154 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $15,008,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $76,817,000 | 5,264 |
Long-term assets (5+ years) | $32,880,000 | 1,714 |
Average Assets, year-to-date | $74,129,000 | 5,711 |
Average Assets, quarterly | $76,812,500 | 5,616 |
Volatile liabilities | $17,680,000 | 2,618 |
Insider loans | $60,000 | 6,846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $965,000 | 9,241 |
Tier 1 (core) risk-based capital | $18,008,000 | 2,101 |
Tier 2 risk-based capital | $234,000 | 8,727 |
Total risk weighted assets | $26,522,200 | 7,963 |
Total unused commitments | $965,000 | 9,267 |
Derivatives | $0 | 651 |