Home > The First State Bank of Shelby > Assets and Liabilities
The First State Bank of Shelby, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $164,978,000 | 3,303 |
Cash and due from depository institutions | $2,311,000 | 3,749 |
Interest-bearing balances | $490,000 | 4,223 |
Securities | $133,275,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $23,028,000 | 4,260 |
Loan loss allowance | $89,000 | 4,426 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $379,000 | 4,117 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,985,000 | 2,803 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $164,978,000 | 3,273 |
Total liabilities | $139,783,000 | 3,320 |
Total deposits | $118,954,000 | 3,487 |
Interest-bearing deposits | $69,885,000 | 3,674 |
Deposits held in domestic offices | $118,954,000 | 3,487 |
% insured | 83.92% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $829,000 | 3,298 |
Total equity capital | $25,195,000 | 2,641 |
Total bank equity capital | $25,195,000 | 2,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $5,750,000 | 2,719 |
Undivided profits | $18,195,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,059,000 | 2,977 |
Earning assets | $156,793,000 | 3,222 |
Long-term assets (5+ years) | $128,367,000 | 1,904 |
Average Assets, year-to-date | $169,479,000 | 3,193 |
Average Assets, quarterly | $166,523,500 | 3,237 |
Volatile liabilities | $27,574,000 | 2,317 |
Insider loans | $10,000 | 3,894 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,319,000 | 3,635 |
Tier 1 (core) risk-based capital | $32,274,000 | 2,494 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,319,000 | 3,635 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $168,069,000 | 3,262 |
Cash and due from depository institutions | $3,733,000 | 3,764 |
Interest-bearing balances | $1,556,000 | 3,915 |
Securities | $132,151,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $24,782,000 | 4,244 |
Loan loss allowance | $89,000 | 4,444 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $207,000 | 4,303 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,196,000 | 2,624 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $168,069,000 | 3,227 |
Total liabilities | $144,497,000 | 3,272 |
Total deposits | $121,195,000 | 3,468 |
Interest-bearing deposits | $69,869,000 | 3,681 |
Deposits held in domestic offices | $121,195,000 | 3,468 |
% insured | 81.47% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,500,000 | 1,408 |
Subordinated debt | $0 | 70 |
All other liabilities | $802,000 | 3,385 |
Total equity capital | $23,572,000 | 2,619 |
Total bank equity capital | $23,572,000 | 2,612 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $5,750,000 | 2,724 |
Undivided profits | $16,572,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,084,000 | 2,916 |
Earning assets | $158,489,000 | 3,193 |
Long-term assets (5+ years) | $125,241,000 | 1,941 |
Average Assets, year-to-date | $170,604,250 | 3,198 |
Average Assets, quarterly | $168,467,500 | 3,218 |
Volatile liabilities | $29,564,000 | 2,151 |
Insider loans | $16,000 | 3,891 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,674,000 | 3,709 |
Tier 1 (core) risk-based capital | $32,805,000 | 2,470 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,674,000 | 3,709 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $168,866,000 | 3,260 |
Cash and due from depository institutions | $1,766,000 | 3,730 |
Interest-bearing balances | $201,000 | 4,374 |
Securities | $137,897,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $22,689,000 | 4,285 |
Loan loss allowance | $160,000 | 4,414 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $200,000 | 4,329 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,314,000 | 2,706 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $168,866,000 | 3,223 |
Total liabilities | $144,038,000 | 3,279 |
Total deposits | $125,086,000 | 3,432 |
Interest-bearing deposits | $70,992,000 | 3,673 |
Deposits held in domestic offices | $125,086,000 | 3,432 |
% insured | 80.49% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,500,000 | 1,573 |
Subordinated debt | $0 | 71 |
All other liabilities | $452,000 | 3,726 |
Total equity capital | $24,828,000 | 2,590 |
Total bank equity capital | $24,828,000 | 2,584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $5,750,000 | 2,726 |
Undivided profits | $17,828,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,149,000 | 2,692 |
Earning assets | $160,787,000 | 3,181 |
Long-term assets (5+ years) | $130,966,000 | 1,934 |
Average Assets, year-to-date | $171,449,333 | 3,206 |
Average Assets, quarterly | $168,202,000 | 3,225 |
Volatile liabilities | $23,243,000 | 2,358 |
Insider loans | $8,000 | 3,947 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,305,000 | 3,595 |
Tier 1 (core) risk-based capital | $32,564,000 | 2,460 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,305,000 | 3,596 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $167,538,000 | 3,283 |
Cash and due from depository institutions | $1,927,000 | 3,771 |
Interest-bearing balances | $609,000 | 4,318 |
Securities | $141,165,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $18,458,000 | 4,409 |
Loan loss allowance | $160,000 | 4,460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $213,000 | 4,329 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,775,000 | 2,809 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $167,538,000 | 3,283 |
Total liabilities | $142,723,000 | 3,345 |
Total deposits | $140,440,000 | 3,296 |
Interest-bearing deposits | $75,864,000 | 3,655 |
Deposits held in domestic offices | $140,440,000 | 3,296 |
% insured | 73.81% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $283,000 | 3,993 |
Total equity capital | $24,815,000 | 2,588 |
Total bank equity capital | $24,815,000 | 2,588 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $5,750,000 | 2,762 |
Undivided profits | $17,815,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $786,000 | 3,130 |
Earning assets | $160,232,000 | 3,244 |
Long-term assets (5+ years) | $130,605,000 | 1,995 |
Average Assets, year-to-date | $172,741,000 | 3,243 |
Average Assets, quarterly | $172,741,000 | 3,243 |
Volatile liabilities | $6,679,000 | 3,449 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,884,000 | 3,440 |
Tier 1 (core) risk-based capital | $32,144,000 | 2,493 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,884,000 | 3,440 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $177,944,000 | 3,215 |
Cash and due from depository institutions | $8,158,000 | 3,737 |
Interest-bearing balances | $3,695,000 | 3,446 |
Securities | $143,370,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $19,563,000 | 4,429 |
Loan loss allowance | $179,000 | 4,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $217,000 | 4,356 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,636,000 | 2,660 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $177,944,000 | 3,215 |
Total liabilities | $154,350,000 | 3,260 |
Total deposits | $154,167,000 | 3,211 |
Interest-bearing deposits | $79,772,000 | 3,624 |
Deposits held in domestic offices | $154,167,000 | 3,211 |
% insured | 69.48% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $183,000 | 4,123 |
Total equity capital | $23,594,000 | 2,620 |
Total bank equity capital | $23,594,000 | 2,620 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $5,750,000 | 2,769 |
Undivided profits | $16,594,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,034,000 | 2,826 |
Earning assets | $166,628,000 | 3,197 |
Long-term assets (5+ years) | $131,237,000 | 2,029 |
Average Assets, year-to-date | $184,102,000 | 3,153 |
Average Assets, quarterly | $179,381,500 | 3,208 |
Volatile liabilities | $3,773,000 | 3,806 |
Insider loans | $8,000 | 4,007 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,090,000 | 3,672 |
Tier 1 (core) risk-based capital | $31,637,000 | 2,517 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,090,000 | 3,672 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $180,819,000 | 3,221 |
Cash and due from depository institutions | $6,545,000 | 3,764 |
Interest-bearing balances | $4,658,000 | 3,435 |
Securities | $145,215,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $22,381,000 | 4,411 |
Loan loss allowance | $532,000 | 4,026 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $230,000 | 4,360 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,448,000 | 2,686 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $180,819,000 | 3,221 |
Total liabilities | $157,088,000 | 3,266 |
Total deposits | $156,828,000 | 3,220 |
Interest-bearing deposits | $82,468,000 | 3,598 |
Deposits held in domestic offices | $156,828,000 | 3,219 |
% insured | 67.60% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $260,000 | 4,008 |
Total equity capital | $23,731,000 | 2,567 |
Total bank equity capital | $23,731,000 | 2,567 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $5,750,000 | 2,776 |
Undivided profits | $16,731,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $987,000 | 2,809 |
Earning assets | $172,254,000 | 3,170 |
Long-term assets (5+ years) | $136,366,000 | 1,990 |
Average Assets, year-to-date | $185,641,500 | 3,167 |
Average Assets, quarterly | $181,566,000 | 3,209 |
Volatile liabilities | $3,518,000 | 3,773 |
Insider loans | $3,000 | 4,076 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,328,000 | 3,686 |
Tier 1 (core) risk-based capital | $31,985,000 | 2,495 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,328,000 | 3,686 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $182,313,000 | 3,239 |
Cash and due from depository institutions | $8,920,000 | 3,868 |
Interest-bearing balances | $6,724,000 | 3,340 |
Securities | $148,309,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $19,242,000 | 4,518 |
Loan loss allowance | $540,000 | 4,079 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $191,000 | 4,455 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,651,000 | 2,798 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $182,313,000 | 3,239 |
Total liabilities | $157,533,000 | 3,296 |
Total deposits | $157,297,000 | 3,264 |
Interest-bearing deposits | $81,962,000 | 3,682 |
Deposits held in domestic offices | $157,297,000 | 3,263 |
% insured | 69.30% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $236,000 | 3,971 |
Total equity capital | $24,780,000 | 2,565 |
Total bank equity capital | $24,780,000 | 2,564 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $5,750,000 | 2,768 |
Undivided profits | $17,780,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,102,000 | 2,492 |
Earning assets | $174,275,000 | 3,189 |
Long-term assets (5+ years) | $142,906,000 | 1,952 |
Average Assets, year-to-date | $187,249,000 | 3,180 |
Average Assets, quarterly | $185,342,500 | 3,208 |
Volatile liabilities | $4,019,000 | 3,665 |
Insider loans | $2,000 | 4,158 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,238,000 | 3,501 |
Tier 1 (core) risk-based capital | $31,542,000 | 2,487 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,238,000 | 3,501 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $188,372,000 | 3,194 |
Cash and due from depository institutions | $26,905,000 | 3,880 |
Interest-bearing balances | $23,715,000 | 2,446 |
Securities | $141,406,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $16,544,000 | 4,563 |
Loan loss allowance | $534,000 | 4,102 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $204,000 | 4,452 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,313,000 | 3,332 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $188,372,000 | 3,194 |
Total liabilities | $160,977,000 | 3,280 |
Total deposits | $160,769,000 | 3,245 |
Interest-bearing deposits | $84,211,000 | 3,667 |
Deposits held in domestic offices | $160,769,000 | 3,244 |
% insured | 68.05% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $208,000 | 4,058 |
Total equity capital | $27,395,000 | 2,554 |
Total bank equity capital | $27,395,000 | 2,554 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $5,750,000 | 2,768 |
Undivided profits | $20,395,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $734,000 | 3,029 |
Earning assets | $181,665,000 | 3,140 |
Long-term assets (5+ years) | $136,183,000 | 2,010 |
Average Assets, year-to-date | $189,717,000 | 3,175 |
Average Assets, quarterly | $189,717,000 | 3,175 |
Volatile liabilities | $3,910,000 | 3,713 |
Insider loans | $3,000 | 4,175 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,601,000 | 3,649 |
Tier 1 (core) risk-based capital | $31,090,000 | 2,487 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,601,000 | 3,649 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $191,062,000 | 3,189 |
Cash and due from depository institutions | $33,004,000 | 3,918 |
Interest-bearing balances | $29,954,000 | 2,264 |
Securities | $138,613,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $17,885,000 | 4,598 |
Loan loss allowance | $539,000 | 4,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $216,000 | 4,470 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,344,000 | 4,111 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $191,062,000 | 3,189 |
Total liabilities | $160,817,000 | 3,267 |
Total deposits | $160,681,000 | 3,213 |
Interest-bearing deposits | $83,113,000 | 3,672 |
Deposits held in domestic offices | $160,681,000 | 3,212 |
% insured | 67.77% | 3,447 |
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 | $136,000 | 4,321 |
Total equity capital | $30,245,000 | 2,566 |
Total bank equity capital | $30,245,000 | 2,566 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $5,750,000 | 2,780 |
Undivided profits | $23,245,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,012,000 | 2,612 |
Earning assets | $186,452,000 | 3,113 |
Long-term assets (5+ years) | $133,813,000 | 2,041 |
Average Assets, year-to-date | $160,271,000 | 3,390 |
Average Assets, quarterly | $177,338,500 | 3,271 |
Volatile liabilities | $3,656,000 | 3,817 |
Insider loans | $9,000 | 4,199 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,299,000 | 3,824 |
Tier 1 (core) risk-based capital | $30,671,000 | 2,502 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,299,000 | 3,824 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $163,615,000 | 3,435 |
Cash and due from depository institutions | $16,251,000 | 4,021 |
Interest-bearing balances | $13,172,000 | 3,231 |
Securities | $124,041,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $21,996,000 | 4,594 |
Loan loss allowance | $433,000 | 4,324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $229,000 | 4,518 |
Other real estate owned | $36,000 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,062,000 | 4,300 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $163,615,000 | 3,435 |
Total liabilities | $132,779,000 | 3,552 |
Total deposits | $132,250,000 | 3,505 |
Interest-bearing deposits | $79,746,000 | 3,748 |
Deposits held in domestic offices | $132,250,000 | 3,505 |
% insured | 79.31% | 1,967 |
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 | $529,000 | 3,650 |
Total equity capital | $30,836,000 | 2,575 |
Total bank equity capital | $30,836,000 | 2,575 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $5,750,000 | 2,800 |
Undivided profits | $23,836,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $948,000 | 2,794 |
Earning assets | $159,209,000 | 3,362 |
Long-term assets (5+ years) | $118,893,000 | 2,161 |
Average Assets, year-to-date | $152,573,250 | 3,498 |
Average Assets, quarterly | $157,985,000 | 3,479 |
Volatile liabilities | $4,574,000 | 3,676 |
Insider loans | $7,000 | 4,291 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,178,000 | 3,754 |
Tier 1 (core) risk-based capital | $30,841,000 | 2,511 |
Tier 2 risk-based capital | $433,000 | 2,746 |
Total risk weighted assets | $48,312,000 | 2,732 |
Total unused commitments | $8,178,000 | 3,754 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $152,355,000 | 3,533 |
Cash and due from depository institutions | $11,500,000 | 3,997 |
Interest-bearing balances | $8,690,000 | 3,632 |
Securities | $117,222,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $22,189,000 | 4,622 |
Loan loss allowance | $429,000 | 4,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $244,000 | 4,534 |
Other real estate owned | $36,000 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,164,000 | 4,258 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $152,355,000 | 3,533 |
Total liabilities | $121,723,000 | 3,679 |
Total deposits | $121,209,000 | 3,631 |
Interest-bearing deposits | $74,908,000 | 3,843 |
Deposits held in domestic offices | $121,209,000 | 3,631 |
% insured | 83.46% | 1,385 |
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 | $514,000 | 3,665 |
Total equity capital | $30,632,000 | 2,547 |
Total bank equity capital | $30,632,000 | 2,546 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $5,750,000 | 2,795 |
Undivided profits | $23,632,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,077,000 | 2,553 |
Earning assets | $148,101,000 | 3,464 |
Long-term assets (5+ years) | $111,125,000 | 2,185 |
Average Assets, year-to-date | $148,892,667 | 3,535 |
Average Assets, quarterly | $150,845,000 | 3,539 |
Volatile liabilities | $4,168,000 | 3,811 |
Insider loans | $5,000 | 4,348 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,991,000 | 3,618 |
Tier 1 (core) risk-based capital | $30,452,000 | 2,497 |
Tier 2 risk-based capital | $429,000 | 2,725 |
Total risk weighted assets | $48,797,000 | 2,698 |
Total unused commitments | $9,991,000 | 3,618 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $149,335,000 | 3,567 |
Cash and due from depository institutions | $14,441,000 | 4,006 |
Interest-bearing balances | $12,194,000 | 3,493 |
Securities | $112,631,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $21,159,000 | 4,661 |
Loan loss allowance | $423,000 | 4,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $256,000 | 4,544 |
Other real estate owned | $36,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $812,000 | 4,487 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $149,335,000 | 3,567 |
Total liabilities | $119,138,000 | 3,720 |
Total deposits | $118,743,000 | 3,671 |
Interest-bearing deposits | $74,476,000 | 3,859 |
Deposits held in domestic offices | $118,743,000 | 3,671 |
% insured | 83.80% | 1,418 |
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 | $395,000 | 3,880 |
Total equity capital | $30,197,000 | 2,526 |
Total bank equity capital | $30,197,000 | 2,525 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $5,750,000 | 2,790 |
Undivided profits | $23,197,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $737,000 | 3,162 |
Earning assets | $145,984,000 | 3,493 |
Long-term assets (5+ years) | $105,703,000 | 2,167 |
Average Assets, year-to-date | $147,161,500 | 3,551 |
Average Assets, quarterly | $147,161,500 | 3,551 |
Volatile liabilities | $3,555,000 | 3,960 |
Insider loans | $1,000 | 4,419 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,346,000 | 3,673 |
Tier 1 (core) risk-based capital | $30,033,000 | 2,484 |
Tier 2 risk-based capital | $423,000 | 2,709 |
Total risk weighted assets | $43,562,000 | 2,728 |
Total unused commitments | $9,346,000 | 3,673 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $144,988,000 | 3,562 |
Cash and due from depository institutions | $20,266,000 | 4,020 |
Interest-bearing balances | $17,073,000 | 2,905 |
Securities | $102,096,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $21,323,000 | 4,680 |
Loan loss allowance | $423,000 | 4,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $270,000 | 4,555 |
Other real estate owned | $36,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $997,000 | 4,407 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $144,988,000 | 3,562 |
Total liabilities | $114,576,000 | 3,718 |
Total deposits | $113,950,000 | 3,661 |
Interest-bearing deposits | $70,293,000 | 3,890 |
Deposits held in domestic offices | $113,950,000 | 3,661 |
% insured | 83.68% | 1,512 |
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 | $626,000 | 3,399 |
Total equity capital | $30,412,000 | 2,521 |
Total bank equity capital | $30,412,000 | 2,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $5,750,000 | 2,779 |
Undivided profits | $23,412,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $923,000 | 2,941 |
Earning assets | $140,492,000 | 3,486 |
Long-term assets (5+ years) | $95,806,000 | 2,187 |
Average Assets, year-to-date | $134,022,600 | 3,575 |
Average Assets, quarterly | $141,286,000 | 3,581 |
Volatile liabilities | $4,087,000 | 3,909 |
Insider loans | $1,000 | 4,437 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,817,000 | 3,897 |
Tier 1 (core) risk-based capital | $29,728,000 | 2,469 |
Tier 2 risk-based capital | $423,000 | 2,728 |
Total risk weighted assets | $43,626,000 | 2,739 |
Total unused commitments | $6,817,000 | 3,897 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $137,584,000 | 3,610 |
Cash and due from depository institutions | $13,947,000 | 4,033 |
Interest-bearing balances | $11,946,000 | 3,151 |
Securities | $92,334,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,903,000 | 4,557 |
Loan loss allowance | $366,000 | 4,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $251,000 | 4,606 |
Other real estate owned | $36,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,113,000 | 4,391 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $137,583,000 | 3,610 |
Total liabilities | $106,827,000 | 3,788 |
Total deposits | $105,774,000 | 3,738 |
Interest-bearing deposits | $66,473,000 | 3,956 |
Deposits held in domestic offices | $105,774,000 | 3,738 |
% insured | 84.51% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,053,000 | 2,991 |
Total equity capital | $30,756,000 | 2,498 |
Total bank equity capital | $30,756,000 | 2,496 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $5,750,000 | 2,782 |
Undivided profits | $23,756,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,027,000 | 2,868 |
Earning assets | $134,183,000 | 3,528 |
Long-term assets (5+ years) | $85,648,000 | 2,252 |
Average Assets, year-to-date | $131,281,250 | 3,596 |
Average Assets, quarterly | $135,067,500 | 3,627 |
Volatile liabilities | $4,383,000 | 3,925 |
Insider loans | $2,000 | 4,483 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,624,000 | 3,785 |
Tier 1 (core) risk-based capital | $29,920,000 | 2,450 |
Tier 2 risk-based capital | $366,000 | 2,803 |
Total risk weighted assets | $42,485,000 | 2,772 |
Total unused commitments | $7,624,000 | 3,785 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $132,551,000 | 3,669 |
Cash and due from depository institutions | $5,733,000 | 4,052 |
Interest-bearing balances | $3,584,000 | 4,227 |
Securities | $97,058,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $28,349,000 | 4,606 |
Loan loss allowance | $370,000 | 4,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $240,000 | 4,659 |
Other real estate owned | $36,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,135,000 | 4,350 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $132,551,000 | 3,669 |
Total liabilities | $102,116,000 | 3,853 |
Total deposits | $101,165,000 | 3,805 |
Interest-bearing deposits | $65,003,000 | 3,991 |
Deposits held in domestic offices | $101,165,000 | 3,805 |
% insured | 85.38% | 1,443 |
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 | $951,000 | 3,120 |
Total equity capital | $30,435,000 | 2,491 |
Total bank equity capital | $30,435,000 | 2,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $5,750,000 | 2,783 |
Undivided profits | $23,435,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,044,000 | 2,797 |
Earning assets | $128,991,000 | 3,592 |
Long-term assets (5+ years) | $90,713,000 | 2,129 |
Average Assets, year-to-date | $129,180,333 | 3,607 |
Average Assets, quarterly | $129,826,000 | 3,631 |
Volatile liabilities | $4,376,000 | 3,947 |
Insider loans | $2,000 | 4,508 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,482,000 | 3,585 |
Tier 1 (core) risk-based capital | $29,624,000 | 2,439 |
Tier 2 risk-based capital | $370,000 | 2,862 |
Total risk weighted assets | $44,642,000 | 2,816 |
Total unused commitments | $9,482,000 | 3,585 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $127,101,000 | 3,625 |
Cash and due from depository institutions | $7,357,000 | 4,035 |
Interest-bearing balances | $5,156,000 | 3,716 |
Securities | $98,506,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $20,161,000 | 4,794 |
Loan loss allowance | $369,000 | 4,530 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $251,000 | 4,687 |
Other real estate owned | $36,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $790,000 | 4,617 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $127,101,000 | 3,625 |
Total liabilities | $96,874,000 | 3,836 |
Total deposits | $95,909,000 | 3,784 |
Interest-bearing deposits | $62,943,000 | 4,005 |
Deposits held in domestic offices | $95,909,000 | 3,784 |
% insured | 86.42% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $965,000 | 2,911 |
Total equity capital | $30,227,000 | 2,457 |
Total bank equity capital | $30,227,000 | 2,455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $5,750,000 | 2,802 |
Undivided profits | $23,227,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $704,000 | 3,225 |
Earning assets | $123,823,000 | 3,535 |
Long-term assets (5+ years) | $92,299,000 | 2,054 |
Average Assets, year-to-date | $127,495,000 | 3,609 |
Average Assets, quarterly | $127,495,000 | 3,609 |
Volatile liabilities | $3,552,000 | 4,095 |
Insider loans | $1,000 | 4,543 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,509,000 | 3,275 |
Tier 1 (core) risk-based capital | $29,209,000 | 2,464 |
Tier 2 risk-based capital | $369,000 | 3,000 |
Total risk weighted assets | $41,867,000 | 2,981 |
Total unused commitments | $12,509,000 | 3,275 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $127,889,000 | 3,646 |
Cash and due from depository institutions | $10,900,000 | 4,094 |
Interest-bearing balances | $8,121,000 | 3,117 |
Securities | $92,058,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $23,708,000 | 4,781 |
Loan loss allowance | $469,000 | 4,391 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $265,000 | 4,726 |
Other real estate owned | $36,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $922,000 | 4,590 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $127,890,000 | 3,646 |
Total liabilities | $98,749,000 | 3,831 |
Total deposits | $98,514,000 | 3,773 |
Interest-bearing deposits | $63,011,000 | 4,025 |
Deposits held in domestic offices | $98,514,000 | 3,773 |
% insured | 85.08% | 1,707 |
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 | $235,000 | 4,339 |
Total equity capital | $29,141,000 | 2,509 |
Total bank equity capital | $29,141,000 | 2,507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $5,750,000 | 2,822 |
Undivided profits | $22,141,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $859,000 | 2,985 |
Earning assets | $123,887,000 | 3,555 |
Long-term assets (5+ years) | $87,495,000 | 2,072 |
Average Assets, year-to-date | $127,602,600 | 3,595 |
Average Assets, quarterly | $127,881,500 | 3,625 |
Volatile liabilities | $4,073,000 | 4,034 |
Insider loans | $3,000 | 4,604 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,211,000 | 3,977 |
Tier 1 (core) risk-based capital | $29,075,000 | 2,456 |
Tier 2 risk-based capital | $469,000 | 4,294 |
Total risk weighted assets | $44,131,000 | 4,387 |
Total unused commitments | $6,211,000 | 3,977 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $127,874,000 | 3,649 |
Cash and due from depository institutions | $8,452,000 | 4,159 |
Interest-bearing balances | $6,197,000 | 3,416 |
Securities | $89,699,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $28,381,000 | 4,739 |
Loan loss allowance | $586,000 | 4,240 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $241,000 | 4,821 |
Other real estate owned | $36,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,065,000 | 4,558 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,873,000 | 3,649 |
Total liabilities | $98,585,000 | 3,849 |
Total deposits | $98,094,000 | 3,786 |
Interest-bearing deposits | $64,421,000 | 4,019 |
Deposits held in domestic offices | $98,094,000 | 3,786 |
% insured | 84.80% | 1,877 |
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 | $491,000 | 3,885 |
Total equity capital | $29,288,000 | 2,515 |
Total bank equity capital | $29,288,000 | 2,512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $5,750,000 | 2,848 |
Undivided profits | $22,288,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,005,000 | 2,791 |
Earning assets | $124,277,000 | 3,572 |
Long-term assets (5+ years) | $84,599,000 | 2,088 |
Average Assets, year-to-date | $127,531,000 | 3,633 |
Average Assets, quarterly | $126,315,000 | 3,665 |
Volatile liabilities | $4,868,000 | 3,896 |
Insider loans | $6,000 | 4,676 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,685,000 | 3,950 |
Tier 1 (core) risk-based capital | $29,263,000 | 2,461 |
Tier 2 risk-based capital | $586,000 | 4,121 |
Total risk weighted assets | $128,460,000 | 2,973 |
Total unused commitments | $6,685,000 | 3,950 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $124,756,000 | 3,707 |
Cash and due from depository institutions | $5,794,000 | 4,123 |
Interest-bearing balances | $3,352,000 | 4,041 |
Securities | $92,089,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $25,494,000 | 4,844 |
Loan loss allowance | $591,000 | 4,269 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $192,000 | 4,920 |
Other real estate owned | $36,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,151,000 | 4,511 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $124,755,000 | 3,707 |
Total liabilities | $96,048,000 | 3,911 |
Total deposits | $95,802,000 | 3,837 |
Interest-bearing deposits | $64,608,000 | 4,037 |
Deposits held in domestic offices | $95,802,000 | 3,837 |
% insured | 84.68% | 1,983 |
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 | $246,000 | 4,450 |
Total equity capital | $28,707,000 | 2,518 |
Total bank equity capital | $28,707,000 | 2,517 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $5,750,000 | 2,864 |
Undivided profits | $21,707,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,042,000 | 2,706 |
Earning assets | $120,935,000 | 3,613 |
Long-term assets (5+ years) | $87,935,000 | 2,025 |
Average Assets, year-to-date | $127,416,670 | 3,660 |
Average Assets, quarterly | $125,179,000 | 3,694 |
Volatile liabilities | $4,859,000 | 3,910 |
Insider loans | $1,000 | 4,760 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,530,000 | 3,634 |
Tier 1 (core) risk-based capital | $28,985,000 | 2,460 |
Tier 2 risk-based capital | $504,000 | 4,314 |
Total risk weighted assets | $40,282,000 | 4,579 |
Total unused commitments | $9,530,000 | 3,634 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $125,602,000 | 3,733 |
Cash and due from depository institutions | $2,958,000 | 4,152 |
Interest-bearing balances | $590,000 | 4,920 |
Securities | $99,886,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $21,380,000 | 4,996 |
Loan loss allowance | $591,000 | 4,308 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $193,000 | 4,963 |
Other real estate owned | $52,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,133,000 | 4,564 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $125,602,000 | 3,733 |
Total liabilities | $97,500,000 | 3,921 |
Total deposits | $97,230,000 | 3,861 |
Interest-bearing deposits | $64,897,000 | 4,088 |
Deposits held in domestic offices | $97,230,000 | 3,860 |
% insured | 85.81% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $270,000 | 4,294 |
Total equity capital | $28,102,000 | 2,533 |
Total bank equity capital | $28,102,000 | 2,532 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $5,750,000 | 2,884 |
Undivided profits | $21,102,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $811,000 | 3,142 |
Earning assets | $121,856,000 | 3,647 |
Long-term assets (5+ years) | $95,820,000 | 1,949 |
Average Assets, year-to-date | $128,747,000 | 3,673 |
Average Assets, quarterly | $128,747,000 | 3,673 |
Volatile liabilities | $4,889,000 | 3,907 |
Insider loans | $3,000 | 4,801 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,492,000 | 3,664 |
Tier 1 (core) risk-based capital | $28,557,000 | 2,482 |
Tier 2 risk-based capital | $585,000 | 4,179 |
Total risk weighted assets | $46,798,000 | 4,436 |
Total unused commitments | $9,492,000 | 3,664 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $131,892,000 | 3,661 |
Cash and due from depository institutions | $6,723,000 | 4,261 |
Interest-bearing balances | $3,887,000 | 3,851 |
Securities | $101,404,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $21,831,000 | 5,032 |
Loan loss allowance | $590,000 | 4,334 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $202,000 | 4,983 |
Other real estate owned | $52,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,680,000 | 4,248 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $131,892,000 | 3,661 |
Total liabilities | $104,764,000 | 3,833 |
Total deposits | $104,614,000 | 3,734 |
Interest-bearing deposits | $67,461,000 | 4,027 |
Deposits held in domestic offices | $104,614,000 | 3,733 |
% insured | 83.66% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $150,000 | 4,683 |
Total equity capital | $27,128,000 | 2,563 |
Total bank equity capital | $27,128,000 | 2,561 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $5,750,000 | 2,899 |
Undivided profits | $20,128,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $904,000 | 2,974 |
Earning assets | $127,122,000 | 3,578 |
Long-term assets (5+ years) | $97,126,000 | 1,951 |
Average Assets, year-to-date | $131,080,600 | 3,638 |
Average Assets, quarterly | $130,424,000 | 3,668 |
Volatile liabilities | $5,026,000 | 3,947 |
Insider loans | $8,000 | 4,810 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,826,000 | 4,158 |
Tier 1 (core) risk-based capital | $28,175,000 | 2,494 |
Tier 2 risk-based capital | $590,000 | 4,195 |
Total risk weighted assets | $50,125,000 | 4,392 |
Total unused commitments | $5,826,000 | 4,158 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $128,956,000 | 3,705 |
Cash and due from depository institutions | $3,908,000 | 4,315 |
Interest-bearing balances | $1,344,000 | 4,625 |
Securities | $99,068,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $23,884,000 | 5,037 |
Loan loss allowance | $590,000 | 4,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $230,000 | 5,005 |
Other real estate owned | $60,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,806,000 | 4,248 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $128,956,000 | 3,705 |
Total liabilities | $102,007,000 | 3,899 |
Total deposits | $101,785,000 | 3,803 |
Interest-bearing deposits | $67,535,000 | 4,053 |
Deposits held in domestic offices | $101,785,000 | 3,802 |
% insured | 84.50% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $222,000 | 4,598 |
Total equity capital | $26,949,000 | 2,554 |
Total bank equity capital | $26,949,000 | 2,552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $5,750,000 | 2,907 |
Undivided profits | $19,949,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,054,000 | 2,757 |
Earning assets | $124,296,000 | 3,640 |
Long-term assets (5+ years) | $95,589,000 | 1,979 |
Average Assets, year-to-date | $130,877,750 | 3,670 |
Average Assets, quarterly | $129,507,000 | 3,696 |
Volatile liabilities | $4,967,000 | 3,981 |
Insider loans | $5,000 | 4,888 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,446,000 | 4,257 |
Tier 1 (core) risk-based capital | $28,283,000 | 2,490 |
Tier 2 risk-based capital | $513,000 | 4,406 |
Total risk weighted assets | $40,975,000 | 4,672 |
Total unused commitments | $5,446,000 | 4,257 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $130,058,000 | 3,714 |
Cash and due from depository institutions | $4,860,000 | 4,349 |
Interest-bearing balances | $3,199,000 | 4,065 |
Securities | $100,996,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,162,000 | 5,135 |
Loan loss allowance | $589,000 | 4,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $203,000 | 5,114 |
Other real estate owned | $60,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,777,000 | 4,245 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $130,058,000 | 3,714 |
Total liabilities | $103,246,000 | 3,911 |
Total deposits | $103,052,000 | 3,816 |
Interest-bearing deposits | $69,661,000 | 4,037 |
Deposits held in domestic offices | $103,052,000 | 3,815 |
% insured | 84.56% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $194,000 | 4,613 |
Total equity capital | $26,812,000 | 2,556 |
Total bank equity capital | $26,812,000 | 2,554 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $4,750,000 | 3,169 |
Undivided profits | $20,812,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,084,000 | 2,517 |
Earning assets | $126,357,000 | 3,618 |
Long-term assets (5+ years) | $96,353,000 | 1,980 |
Average Assets, year-to-date | $131,518,330 | 3,684 |
Average Assets, quarterly | $131,201,000 | 3,696 |
Volatile liabilities | $5,216,000 | 3,902 |
Insider loans | $4,000 | 4,953 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,052,000 | 3,928 |
Tier 1 (core) risk-based capital | $27,917,000 | 2,492 |
Tier 2 risk-based capital | $586,000 | 4,276 |
Total risk weighted assets | $46,915,000 | 4,547 |
Total unused commitments | $8,052,000 | 3,928 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $132,344,000 | 3,714 |
Cash and due from depository institutions | $9,837,000 | 4,463 |
Interest-bearing balances | $7,798,000 | 3,180 |
Securities | $101,295,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $19,557,000 | 5,254 |
Loan loss allowance | $588,000 | 4,456 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $180,000 | 5,193 |
Other real estate owned | $80,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,395,000 | 4,516 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $132,344,000 | 3,714 |
Total liabilities | $105,789,000 | 3,898 |
Total deposits | $105,517,000 | 3,822 |
Interest-bearing deposits | $72,954,000 | 4,011 |
Deposits held in domestic offices | $105,517,000 | 3,821 |
% insured | 85.04% | 2,164 |
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 | $272,000 | 4,296 |
Total equity capital | $26,555,000 | 2,576 |
Total bank equity capital | $26,555,000 | 2,575 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $4,750,000 | 3,198 |
Undivided profits | $20,555,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $803,000 | 3,039 |
Earning assets | $128,650,000 | 3,615 |
Long-term assets (5+ years) | $96,961,000 | 1,979 |
Average Assets, year-to-date | $132,248,500 | 3,711 |
Average Assets, quarterly | $132,248,500 | 3,711 |
Volatile liabilities | $5,460,000 | 3,816 |
Insider loans | $4,000 | 5,015 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,561,000 | 3,650 |
Tier 1 (core) risk-based capital | $27,506,000 | 2,523 |
Tier 2 risk-based capital | $547,000 | 4,392 |
Total risk weighted assets | $43,742,000 | 4,663 |
Total unused commitments | $10,561,000 | 3,650 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $132,153,000 | 3,752 |
Cash and due from depository institutions | $9,806,000 | 4,428 |
Interest-bearing balances | $7,599,000 | 3,022 |
Securities | $99,566,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $21,383,000 | 5,276 |
Loan loss allowance | $579,000 | 4,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $190,000 | 5,238 |
Other real estate owned | $80,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,128,000 | 4,812 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $132,153,000 | 3,752 |
Total liabilities | $105,430,000 | 3,941 |
Total deposits | $105,324,000 | 3,843 |
Interest-bearing deposits | $71,546,000 | 4,073 |
Deposits held in domestic offices | $105,324,000 | 3,842 |
% insured | 86.09% | 1,914 |
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 | $106,000 | 5,048 |
Total equity capital | $26,723,000 | 2,604 |
Total bank equity capital | $26,723,000 | 2,604 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $4,750,000 | 3,235 |
Undivided profits | $20,723,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $893,000 | 2,984 |
Earning assets | $128,548,000 | 3,656 |
Long-term assets (5+ years) | $94,783,000 | 2,026 |
Average Assets, year-to-date | $130,009,600 | 3,746 |
Average Assets, quarterly | $130,159,500 | 3,776 |
Volatile liabilities | $5,550,000 | 3,885 |
Insider loans | $9,000 | 5,039 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,393,000 | 4,193 |
Tier 1 (core) risk-based capital | $27,112,000 | 2,552 |
Tier 2 risk-based capital | $549,000 | 4,450 |
Total risk weighted assets | $43,894,000 | 4,724 |
Total unused commitments | $6,393,000 | 4,193 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $128,166,000 | 3,832 |
Cash and due from depository institutions | $5,587,000 | 4,390 |
Interest-bearing balances | $3,009,000 | 4,278 |
Securities | $96,859,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $24,393,000 | 5,244 |
Loan loss allowance | $591,000 | 4,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $202,000 | 5,271 |
Other real estate owned | $90,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,035,000 | 4,934 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $128,166,000 | 3,832 |
Total liabilities | $101,188,000 | 4,043 |
Total deposits | $100,558,000 | 3,952 |
Interest-bearing deposits | $69,868,000 | 4,154 |
Deposits held in domestic offices | $100,558,000 | 3,951 |
% insured | 86.34% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $630,000 | 3,617 |
Total equity capital | $26,978,000 | 2,626 |
Total bank equity capital | $26,978,000 | 2,625 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $3,750,000 | 3,532 |
Undivided profits | $21,978,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $994,000 | 2,770 |
Earning assets | $124,261,000 | 3,747 |
Long-term assets (5+ years) | $92,634,000 | 2,079 |
Average Assets, year-to-date | $129,473,750 | 3,791 |
Average Assets, quarterly | $128,115,500 | 3,833 |
Volatile liabilities | $5,091,000 | 4,039 |
Insider loans | $3,000 | 5,136 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,579,000 | 4,368 |
Tier 1 (core) risk-based capital | $27,131,000 | 2,562 |
Tier 2 risk-based capital | $591,000 | 4,388 |
Total risk weighted assets | $47,616,000 | 4,653 |
Total unused commitments | $5,579,000 | 4,368 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $128,065,000 | 3,859 |
Cash and due from depository institutions | $2,482,000 | 4,425 |
Interest-bearing balances | $855,000 | 5,091 |
Securities | $99,886,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,328,000 | 5,268 |
Loan loss allowance | $590,000 | 4,592 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $213,000 | 5,297 |
Other real estate owned | $90,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,066,000 | 4,889 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,065,000 | 3,859 |
Total liabilities | $101,408,000 | 4,051 |
Total deposits | $100,905,000 | 3,964 |
Interest-bearing deposits | $70,660,000 | 4,166 |
Deposits held in domestic offices | $100,905,000 | 3,963 |
% insured | 86.28% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $503,000 | 3,792 |
Total equity capital | $26,657,000 | 2,641 |
Total bank equity capital | $26,657,000 | 2,641 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $3,750,000 | 3,554 |
Undivided profits | $21,657,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,066,000 | 2,459 |
Earning assets | $125,069,000 | 3,738 |
Long-term assets (5+ years) | $94,838,000 | 2,071 |
Average Assets, year-to-date | $129,909,670 | 3,803 |
Average Assets, quarterly | $129,338,500 | 3,827 |
Volatile liabilities | $5,085,000 | 3,920 |
Insider loans | $18,000 | 5,103 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,584,000 | 4,062 |
Tier 1 (core) risk-based capital | $26,818,000 | 2,563 |
Tier 2 risk-based capital | $590,000 | 4,427 |
Total risk weighted assets | $49,278,000 | 4,636 |
Total unused commitments | $7,584,000 | 4,062 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $130,612,000 | 3,836 |
Cash and due from depository institutions | $11,579,000 | 4,630 |
Interest-bearing balances | $9,716,000 | 2,896 |
Securities | $97,440,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $20,475,000 | 5,433 |
Loan loss allowance | $582,000 | 4,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $169,000 | 5,430 |
Other real estate owned | $90,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $859,000 | 5,115 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $130,612,000 | 3,836 |
Total liabilities | $104,603,000 | 4,033 |
Total deposits | $104,355,000 | 3,947 |
Interest-bearing deposits | $72,433,000 | 4,166 |
Deposits held in domestic offices | $104,355,000 | 3,946 |
% insured | 86.43% | 2,056 |
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 | $248,000 | 4,563 |
Total equity capital | $26,009,000 | 2,663 |
Total bank equity capital | $26,009,000 | 2,663 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $3,750,000 | 3,581 |
Undivided profits | $21,009,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $741,000 | 3,172 |
Earning assets | $127,631,000 | 3,725 |
Long-term assets (5+ years) | $92,328,000 | 2,128 |
Average Assets, year-to-date | $130,832,000 | 3,827 |
Average Assets, quarterly | $130,832,000 | 3,827 |
Volatile liabilities | $5,076,000 | 3,913 |
Insider loans | $2,000 | 5,263 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,248,000 | 3,776 |
Tier 1 (core) risk-based capital | $26,432,000 | 2,594 |
Tier 2 risk-based capital | $574,000 | 4,502 |
Total risk weighted assets | $45,920,000 | 4,763 |
Total unused commitments | $10,248,000 | 3,776 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $131,052,000 | 3,850 |
Cash and due from depository institutions | $10,384,000 | 4,662 |
Interest-bearing balances | $7,784,000 | 3,092 |
Securities | $96,858,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,508,000 | 5,435 |
Loan loss allowance | $582,000 | 4,685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $179,000 | 5,459 |
Other real estate owned | $90,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,033,000 | 5,066 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $131,052,000 | 3,850 |
Total liabilities | $105,274,000 | 4,032 |
Total deposits | $105,162,000 | 3,930 |
Interest-bearing deposits | $70,647,000 | 4,215 |
Deposits held in domestic offices | $105,162,000 | 3,929 |
% insured | 85.78% | 2,222 |
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 | $112,000 | 5,198 |
Total equity capital | $25,778,000 | 2,657 |
Total bank equity capital | $25,778,000 | 2,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $3,750,000 | 3,613 |
Undivided profits | $20,778,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $896,000 | 2,902 |
Earning assets | $127,150,000 | 3,733 |
Long-term assets (5+ years) | $91,925,000 | 2,125 |
Average Assets, year-to-date | $130,240,200 | 3,824 |
Average Assets, quarterly | $129,951,500 | 3,853 |
Volatile liabilities | $4,817,000 | 3,993 |
Insider loans | $417,000 | 4,118 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,293,000 | 4,335 |
Tier 1 (core) risk-based capital | $25,972,000 | 2,620 |
Tier 2 risk-based capital | $582,000 | 4,514 |
Total risk weighted assets | $47,011,000 | 4,778 |
Total unused commitments | $6,293,000 | 4,335 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $128,851,000 | 3,890 |
Cash and due from depository institutions | $3,688,000 | 4,700 |
Interest-bearing balances | $2,046,000 | 4,815 |
Securities | $97,569,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,192,000 | 5,370 |
Loan loss allowance | $539,000 | 4,833 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $188,000 | 5,504 |
Other real estate owned | $90,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,124,000 | 4,979 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $128,851,000 | 3,890 |
Total liabilities | $101,973,000 | 4,111 |
Total deposits | $100,775,000 | 4,014 |
Interest-bearing deposits | $68,782,000 | 4,277 |
Deposits held in domestic offices | $100,775,000 | 4,013 |
% insured | 87.87% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,198,000 | 2,781 |
Total equity capital | $26,878,000 | 2,641 |
Total bank equity capital | $26,878,000 | 2,641 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $3,750,000 | 3,644 |
Undivided profits | $21,878,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,067,000 | 2,525 |
Earning assets | $125,807,000 | 3,771 |
Long-term assets (5+ years) | $93,242,000 | 2,094 |
Average Assets, year-to-date | $130,037,250 | 3,851 |
Average Assets, quarterly | $128,943,500 | 3,879 |
Volatile liabilities | $5,077,000 | 3,960 |
Insider loans | $10,000 | 5,317 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,507,000 | 4,701 |
Tier 1 (core) risk-based capital | $26,006,000 | 2,624 |
Tier 2 risk-based capital | $539,000 | 4,656 |
Total risk weighted assets | $49,680,000 | 4,717 |
Total unused commitments | $4,507,000 | 4,701 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $129,036,000 | 3,900 |
Cash and due from depository institutions | $2,711,000 | 4,676 |
Interest-bearing balances | $733,000 | 5,364 |
Securities | $100,313,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $24,605,000 | 5,471 |
Loan loss allowance | $537,000 | 4,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $191,000 | 5,575 |
Other real estate owned | $90,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,126,000 | 4,974 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $129,036,000 | 3,900 |
Total liabilities | $102,521,000 | 4,119 |
Total deposits | $101,479,000 | 4,026 |
Interest-bearing deposits | $71,431,000 | 4,253 |
Deposits held in domestic offices | $101,479,000 | 4,025 |
% insured | 87.11% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,042,000 | 2,941 |
Total equity capital | $26,515,000 | 2,668 |
Total bank equity capital | $26,515,000 | 2,668 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $3,750,000 | 3,678 |
Undivided profits | $21,515,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,054,000 | 2,457 |
Earning assets | $125,651,000 | 3,785 |
Long-term assets (5+ years) | $97,412,000 | 2,016 |
Average Assets, year-to-date | $130,432,670 | 3,869 |
Average Assets, quarterly | $130,521,000 | 3,880 |
Volatile liabilities | $5,728,000 | 3,794 |
Insider loans | $404,000 | 4,243 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,130,000 | 4,101 |
Tier 1 (core) risk-based capital | $25,673,000 | 2,638 |
Tier 2 risk-based capital | $537,000 | 4,686 |
Total risk weighted assets | $49,095,000 | 4,782 |
Total unused commitments | $8,130,000 | 4,101 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $132,006,000 | 3,880 |
Cash and due from depository institutions | $7,050,000 | 4,701 |
Interest-bearing balances | $4,960,000 | 4,009 |
Securities | $102,125,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,735,000 | 5,608 |
Loan loss allowance | $536,000 | 4,910 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $199,000 | 5,619 |
Other real estate owned | $90,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $807,000 | 5,348 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $132,006,000 | 3,880 |
Total liabilities | $106,024,000 | 4,064 |
Total deposits | $105,155,000 | 3,992 |
Interest-bearing deposits | $73,646,000 | 4,231 |
Deposits held in domestic offices | $105,155,000 | 3,991 |
% insured | 86.41% | 2,376 |
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 | $869,000 | 3,134 |
Total equity capital | $25,982,000 | 2,685 |
Total bank equity capital | $25,982,000 | 2,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $3,750,000 | 3,701 |
Undivided profits | $20,982,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $752,000 | 3,173 |
Earning assets | $128,820,000 | 3,746 |
Long-term assets (5+ years) | $99,263,000 | 1,992 |
Average Assets, year-to-date | $131,131,000 | 3,892 |
Average Assets, quarterly | $131,131,000 | 3,892 |
Volatile liabilities | $5,164,000 | 3,938 |
Insider loans | $2,000 | 5,506 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,842,000 | 4,022 |
Tier 1 (core) risk-based capital | $25,332,000 | 2,657 |
Tier 2 risk-based capital | $536,000 | 4,708 |
Total risk weighted assets | $45,961,000 | 4,894 |
Total unused commitments | $8,842,000 | 4,022 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $130,256,000 | 3,931 |
Cash and due from depository institutions | $7,104,000 | 4,734 |
Interest-bearing balances | $5,187,000 | 3,819 |
Securities | $99,276,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $22,653,000 | 5,630 |
Loan loss allowance | $543,000 | 4,924 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $196,000 | 5,683 |
Other real estate owned | $90,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $937,000 | 5,296 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $130,256,000 | 3,931 |
Total liabilities | $104,996,000 | 4,117 |
Total deposits | $104,606,000 | 4,025 |
Interest-bearing deposits | $70,472,000 | 4,335 |
Deposits held in domestic offices | $104,606,000 | 4,024 |
% insured | 86.99% | 2,235 |
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 | $390,000 | 4,212 |
Total equity capital | $25,260,000 | 2,721 |
Total bank equity capital | $25,260,000 | 2,721 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $3,750,000 | 3,735 |
Undivided profits | $20,260,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $879,000 | 2,898 |
Earning assets | $127,116,000 | 3,789 |
Long-term assets (5+ years) | $96,349,000 | 2,052 |
Average Assets, year-to-date | $133,150,000 | 3,827 |
Average Assets, quarterly | $130,028,500 | 3,914 |
Volatile liabilities | $5,152,000 | 4,017 |
Insider loans | $405,000 | 4,310 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,635,000 | 4,530 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,689 |
Tier 2 risk-based capital | $543,000 | 4,735 |
Total risk weighted assets | $46,932,000 | 4,914 |
Total unused commitments | $5,635,000 | 4,530 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $129,801,000 | 3,960 |
Cash and due from depository institutions | $2,633,000 | 4,790 |
Interest-bearing balances | $907,000 | 5,418 |
Securities | $98,767,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,100,000 | 5,545 |
Loan loss allowance | $577,000 | 4,900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $205,000 | 5,739 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,096,000 | 5,167 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,801,000 | 3,960 |
Total liabilities | $104,401,000 | 4,153 |
Total deposits | $103,420,000 | 4,064 |
Interest-bearing deposits | $69,713,000 | 4,389 |
Deposits held in domestic offices | $103,420,000 | 4,063 |
% insured | 85.16% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $981,000 | 3,134 |
Total equity capital | $25,400,000 | 2,727 |
Total bank equity capital | $25,400,000 | 2,727 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $3,750,000 | 3,776 |
Undivided profits | $20,400,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,050,000 | 2,573 |
Earning assets | $126,774,000 | 3,812 |
Long-term assets (5+ years) | $96,424,000 | 2,051 |
Average Assets, year-to-date | $133,873,500 | 3,863 |
Average Assets, quarterly | $130,261,000 | 3,939 |
Volatile liabilities | $4,856,000 | 4,167 |
Insider loans | $9,000 | 5,599 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,125,000 | 4,675 |
Tier 1 (core) risk-based capital | $24,833,000 | 2,712 |
Tier 2 risk-based capital | $577,000 | 4,700 |
Total risk weighted assets | $51,370,000 | 4,819 |
Total unused commitments | $5,125,000 | 4,675 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $130,721,000 | 3,956 |
Cash and due from depository institutions | $3,637,000 | 4,760 |
Interest-bearing balances | $1,134,000 | 5,324 |
Securities | $100,547,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,312,000 | 5,654 |
Loan loss allowance | $573,000 | 4,957 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $214,000 | 5,787 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,011,000 | 5,299 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,721,000 | 3,956 |
Total liabilities | $106,021,000 | 4,144 |
Total deposits | $105,398,000 | 4,039 |
Interest-bearing deposits | $71,586,000 | 4,392 |
Deposits held in domestic offices | $105,398,000 | 4,038 |
% insured | 84.45% | 3,202 |
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 | $623,000 | 3,703 |
Total equity capital | $24,700,000 | 2,761 |
Total bank equity capital | $24,700,000 | 2,761 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $3,750,000 | 3,812 |
Undivided profits | $19,700,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $947,000 | 2,705 |
Earning assets | $126,993,000 | 3,829 |
Long-term assets (5+ years) | $98,786,000 | 2,049 |
Average Assets, year-to-date | $135,231,000 | 3,876 |
Average Assets, quarterly | $133,416,000 | 3,916 |
Volatile liabilities | $4,601,000 | 4,260 |
Insider loans | $9,000 | 5,656 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,107,000 | 4,355 |
Tier 1 (core) risk-based capital | $24,427,000 | 2,733 |
Tier 2 risk-based capital | $573,000 | 4,743 |
Total risk weighted assets | $49,647,000 | 4,910 |
Total unused commitments | $7,107,000 | 4,356 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $136,111,000 | 3,893 |
Cash and due from depository institutions | $8,537,000 | 4,797 |
Interest-bearing balances | $6,794,000 | 3,635 |
Securities | $104,336,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $22,230,000 | 5,797 |
Loan loss allowance | $576,000 | 4,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $222,000 | 5,826 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $786,000 | 5,550 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $136,111,000 | 3,893 |
Total liabilities | $111,370,000 | 4,078 |
Total deposits | $110,406,000 | 3,982 |
Interest-bearing deposits | $74,887,000 | 4,348 |
Deposits held in domestic offices | $110,406,000 | 3,981 |
% insured | 84.84% | 3,140 |
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 | $964,000 | 3,081 |
Total equity capital | $24,741,000 | 2,789 |
Total bank equity capital | $24,741,000 | 2,789 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $3,750,000 | 3,843 |
Undivided profits | $19,741,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $737,000 | 3,194 |
Earning assets | $133,360,000 | 3,745 |
Long-term assets (5+ years) | $101,871,000 | 1,995 |
Average Assets, year-to-date | $137,486,000 | 3,851 |
Average Assets, quarterly | $137,486,000 | 3,851 |
Volatile liabilities | $5,864,000 | 3,802 |
Insider loans | $1,000 | 5,750 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,464,000 | 4,010 |
Tier 1 (core) risk-based capital | $24,076,000 | 2,754 |
Tier 2 risk-based capital | $576,000 | 4,710 |
Total risk weighted assets | $46,506,000 | 5,041 |
Total unused commitments | $9,464,000 | 4,010 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $138,861,000 | 3,869 |
Cash and due from depository institutions | $10,827,000 | 4,940 |
Interest-bearing balances | $8,583,000 | 2,984 |
Securities | $102,304,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,588,000 | 5,798 |
Loan loss allowance | $576,000 | 5,077 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $234,000 | 5,880 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $908,000 | 5,516 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $138,861,000 | 3,869 |
Total liabilities | $114,605,000 | 4,031 |
Total deposits | $113,979,000 | 3,922 |
Interest-bearing deposits | $75,645,000 | 4,341 |
Deposits held in domestic offices | $113,979,000 | 3,921 |
% insured | 83.71% | 3,448 |
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 | $626,000 | 3,705 |
Total equity capital | $24,256,000 | 2,818 |
Total bank equity capital | $24,256,000 | 2,818 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $3,750,000 | 3,883 |
Undivided profits | $19,256,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $834,000 | 3,024 |
Earning assets | $135,475,000 | 3,726 |
Long-term assets (5+ years) | $99,116,000 | 2,046 |
Average Assets, year-to-date | $135,280,000 | 3,881 |
Average Assets, quarterly | $137,400,500 | 3,882 |
Volatile liabilities | $5,854,000 | 3,957 |
Insider loans | $7,000 | 5,780 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,774,000 | 4,417 |
Tier 1 (core) risk-based capital | $23,711,000 | 2,785 |
Tier 2 risk-based capital | $576,000 | 4,833 |
Total risk weighted assets | $74,916,000 | 4,219 |
Total unused commitments | $6,774,000 | 4,417 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $135,940,000 | 3,936 |
Cash and due from depository institutions | $7,211,000 | 4,999 |
Interest-bearing balances | $3,788,000 | 4,240 |
Securities | $100,903,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,523,000 | 5,774 |
Loan loss allowance | $651,000 | 4,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $246,000 | 5,922 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,057,000 | 5,429 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,940,000 | 3,936 |
Total liabilities | $111,966,000 | 4,093 |
Total deposits | $110,651,000 | 4,002 |
Interest-bearing deposits | $74,652,000 | 4,403 |
Deposits held in domestic offices | $110,651,000 | 4,002 |
% insured | 85.01% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,315,000 | 2,706 |
Total equity capital | $23,974,000 | 2,835 |
Total bank equity capital | $23,974,000 | 2,835 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $3,750,000 | 3,917 |
Undivided profits | $18,974,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $997,000 | 2,719 |
Earning assets | $131,214,000 | 3,808 |
Long-term assets (5+ years) | $96,919,000 | 2,103 |
Average Assets, year-to-date | $134,384,750 | 3,930 |
Average Assets, quarterly | $136,450,500 | 3,909 |
Volatile liabilities | $4,661,000 | 4,370 |
Insider loans | $6,000 | 5,883 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,100,000 | 4,843 |
Tier 1 (core) risk-based capital | $23,590,000 | 2,803 |
Tier 2 risk-based capital | $651,000 | 4,672 |
Total risk weighted assets | $74,753,000 | 4,262 |
Total unused commitments | $5,100,000 | 4,843 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $136,961,000 | 3,927 |
Cash and due from depository institutions | $10,215,000 | 5,056 |
Interest-bearing balances | $6,904,000 | 3,311 |
Securities | $100,951,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,557,000 | 5,896 |
Loan loss allowance | $650,000 | 4,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $259,000 | 5,938 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $979,000 | 5,503 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $136,961,000 | 3,927 |
Total liabilities | $113,395,000 | 4,087 |
Total deposits | $112,299,000 | 3,989 |
Interest-bearing deposits | $76,154,000 | 4,410 |
Deposits held in domestic offices | $112,299,000 | 3,989 |
% insured | 83.88% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,096,000 | 2,901 |
Total equity capital | $23,566,000 | 2,862 |
Total bank equity capital | $23,566,000 | 2,862 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $3,750,000 | 3,945 |
Undivided profits | $18,566,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $910,000 | 2,809 |
Earning assets | $132,412,000 | 3,787 |
Long-term assets (5+ years) | $95,819,000 | 2,130 |
Average Assets, year-to-date | $133,866,330 | 3,960 |
Average Assets, quarterly | $135,568,000 | 3,951 |
Volatile liabilities | $3,754,000 | 4,633 |
Insider loans | $4,000 | 5,962 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,823,000 | 4,275 |
Tier 1 (core) risk-based capital | $23,168,000 | 2,812 |
Tier 2 risk-based capital | $650,000 | 4,704 |
Total risk weighted assets | $73,303,000 | 4,303 |
Total unused commitments | $7,823,000 | 4,275 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $134,175,000 | 4,008 |
Cash and due from depository institutions | $11,066,000 | 4,979 |
Interest-bearing balances | $8,187,000 | 3,373 |
Securities | $100,631,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,423,000 | 6,050 |
Loan loss allowance | $662,000 | 5,035 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $255,000 | 6,008 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $800,000 | 5,815 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $134,175,000 | 4,008 |
Total liabilities | $111,591,000 | 4,160 |
Total deposits | $111,052,000 | 4,050 |
Interest-bearing deposits | $75,122,000 | 4,517 |
Deposits held in domestic offices | $111,052,000 | 4,050 |
% insured | 86.89% | 3,043 |
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 | $539,000 | 3,966 |
Total equity capital | $22,584,000 | 2,917 |
Total bank equity capital | $22,584,000 | 2,917 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $3,750,000 | 3,982 |
Undivided profits | $17,584,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $740,000 | 3,261 |
Earning assets | $130,241,000 | 3,858 |
Long-term assets (5+ years) | $95,755,000 | 2,114 |
Average Assets, year-to-date | $132,319,000 | 4,023 |
Average Assets, quarterly | $132,319,000 | 4,023 |
Volatile liabilities | $3,547,000 | 4,644 |
Insider loans | $2,000 | 6,037 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,107,000 | 4,285 |
Tier 1 (core) risk-based capital | $22,646,000 | 2,865 |
Tier 2 risk-based capital | $580,000 | 4,943 |
Total risk weighted assets | $46,241,000 | 5,234 |
Total unused commitments | $8,107,000 | 4,285 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $130,463,000 | 4,075 |
Cash and due from depository institutions | $10,010,000 | 5,028 |
Interest-bearing balances | $6,291,000 | 3,563 |
Securities | $95,944,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,155,000 | 6,071 |
Loan loss allowance | $562,000 | 5,319 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $261,000 | 6,061 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,093,000 | 5,533 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $130,463,000 | 4,075 |
Total liabilities | $108,560,000 | 4,242 |
Total deposits | $108,440,000 | 4,109 |
Interest-bearing deposits | $72,320,000 | 4,606 |
Deposits held in domestic offices | $108,440,000 | 4,108 |
% insured | 86.29% | 3,214 |
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 | $120,000 | 5,836 |
Total equity capital | $21,903,000 | 2,941 |
Total bank equity capital | $21,903,000 | 2,941 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $3,750,000 | 4,027 |
Undivided profits | $16,903,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $921,000 | 2,815 |
Earning assets | $125,390,000 | 3,957 |
Long-term assets (5+ years) | $90,283,000 | 2,182 |
Average Assets, year-to-date | $133,798,800 | 3,999 |
Average Assets, quarterly | $130,666,500 | 4,062 |
Volatile liabilities | $3,555,000 | 4,775 |
Insider loans | $19,000 | 5,993 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,265,000 | 4,595 |
Tier 1 (core) risk-based capital | $22,198,000 | 2,889 |
Tier 2 risk-based capital | $562,000 | 5,037 |
Total risk weighted assets | $47,535,000 | 5,221 |
Total unused commitments | $6,265,000 | 4,595 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $130,870,000 | 4,090 |
Cash and due from depository institutions | $6,715,000 | 4,982 |
Interest-bearing balances | $3,513,000 | 4,553 |
Securities | $93,958,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,642,000 | 5,878 |
Loan loss allowance | $819,000 | 4,804 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $242,000 | 6,172 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,313,000 | 5,335 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,870,000 | 4,090 |
Total liabilities | $108,408,000 | 4,269 |
Total deposits | $107,565,000 | 4,148 |
Interest-bearing deposits | $70,414,000 | 4,709 |
Deposits held in domestic offices | $107,565,000 | 4,148 |
% insured | 85.44% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $843,000 | 3,479 |
Total equity capital | $22,462,000 | 2,897 |
Total bank equity capital | $22,462,000 | 2,896 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $3,750,000 | 4,061 |
Undivided profits | $17,462,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,071,000 | 2,577 |
Earning assets | $126,113,000 | 3,969 |
Long-term assets (5+ years) | $88,428,000 | 2,217 |
Average Assets, year-to-date | $134,632,750 | 4,024 |
Average Assets, quarterly | $130,733,500 | 4,092 |
Volatile liabilities | $3,196,000 | 4,962 |
Insider loans | $9,000 | 6,113 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,008,000 | 4,950 |
Tier 1 (core) risk-based capital | $22,216,000 | 2,896 |
Tier 2 risk-based capital | $819,000 | 4,380 |
Total risk weighted assets | $75,914,000 | 4,291 |
Total unused commitments | $5,008,000 | 4,950 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $130,443,000 | 4,116 |
Cash and due from depository institutions | $5,137,000 | 5,022 |
Interest-bearing balances | $3,052,000 | 4,890 |
Securities | $97,665,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,340,000 | 5,995 |
Loan loss allowance | $1,009,000 | 4,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $246,000 | 6,211 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,055,000 | 5,648 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,443,000 | 4,116 |
Total liabilities | $108,984,000 | 4,273 |
Total deposits | $108,618,000 | 4,147 |
Interest-bearing deposits | $72,563,000 | 4,670 |
Deposits held in domestic offices | $108,618,000 | 4,147 |
% insured | 85.73% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $366,000 | 4,737 |
Total equity capital | $21,459,000 | 3,005 |
Total bank equity capital | $21,459,000 | 3,005 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $3,750,000 | 4,076 |
Undivided profits | $16,459,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $951,000 | 2,775 |
Earning assets | $127,057,000 | 3,961 |
Long-term assets (5+ years) | $91,959,000 | 2,120 |
Average Assets, year-to-date | $135,733,000 | 4,031 |
Average Assets, quarterly | $132,191,500 | 4,100 |
Volatile liabilities | $3,194,000 | 4,930 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,956,000 | 4,314 |
Tier 1 (core) risk-based capital | $21,697,000 | 2,931 |
Tier 2 risk-based capital | $638,000 | 4,901 |
Total risk weighted assets | $50,681,000 | 5,164 |
Total unused commitments | $7,956,000 | 4,314 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $133,940,000 | 4,103 |
Cash and due from depository institutions | $8,973,000 | 4,839 |
Interest-bearing balances | $4,749,000 | 4,658 |
Securities | $101,034,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,856,000 | 6,190 |
Loan loss allowance | $1,008,000 | 4,467 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $193,000 | 6,421 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $884,000 | 5,919 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,940,000 | 4,103 |
Total liabilities | $111,669,000 | 4,267 |
Total deposits | $110,526,000 | 4,163 |
Interest-bearing deposits | $72,803,000 | 4,716 |
Deposits held in domestic offices | $110,526,000 | 4,163 |
% insured | 85.73% | 3,762 |
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 | $1,143,000 | 2,945 |
Total equity capital | $22,271,000 | 3,014 |
Total bank equity capital | $22,271,000 | 3,014 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $3,750,000 | 4,110 |
Undivided profits | $17,271,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $789,000 | 3,207 |
Earning assets | $128,639,000 | 3,979 |
Long-term assets (5+ years) | $94,790,000 | 2,035 |
Average Assets, year-to-date | $138,378,000 | 4,011 |
Average Assets, quarterly | $138,378,000 | 4,011 |
Volatile liabilities | $3,185,000 | 4,930 |
Insider loans | $5,000 | 6,271 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,377,000 | 3,895 |
Tier 1 (core) risk-based capital | $21,323,000 | 2,970 |
Tier 2 risk-based capital | $599,000 | 5,033 |
Total risk weighted assets | $47,510,000 | 5,303 |
Total unused commitments | $10,377,000 | 3,896 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $142,816,000 | 3,954 |
Cash and due from depository institutions | $17,489,000 | 4,961 |
Interest-bearing balances | $13,028,000 | 2,719 |
Securities | $98,334,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,826,000 | 6,129 |
Loan loss allowance | $1,007,000 | 4,500 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $200,000 | 6,454 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $967,000 | 5,891 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,816,000 | 3,954 |
Total liabilities | $120,773,000 | 4,094 |
Total deposits | $119,797,000 | 3,969 |
Interest-bearing deposits | $73,165,000 | 4,711 |
Deposits held in domestic offices | $119,797,000 | 3,968 |
% insured | 93.66% | 2,080 |
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 | $976,000 | 3,270 |
Total equity capital | $22,043,000 | 3,037 |
Total bank equity capital | $22,043,000 | 3,035 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $3,750,000 | 4,139 |
Undivided profits | $17,043,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $831,000 | 3,137 |
Earning assets | $137,188,000 | 3,815 |
Long-term assets (5+ years) | $91,240,000 | 2,055 |
Average Assets, year-to-date | $136,131,800 | 4,023 |
Average Assets, quarterly | $140,873,500 | 3,965 |
Volatile liabilities | $3,630,000 | 4,863 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,786,000 | 4,515 |
Tier 1 (core) risk-based capital | $21,006,000 | 2,990 |
Tier 2 risk-based capital | $629,000 | 4,996 |
Total risk weighted assets | $49,920,000 | 5,275 |
Total unused commitments | $6,786,000 | 4,515 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $138,931,000 | 4,030 |
Cash and due from depository institutions | $15,449,000 | 5,012 |
Interest-bearing balances | $8,798,000 | 3,288 |
Securities | $94,820,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,298,000 | 6,132 |
Loan loss allowance | $758,000 | 5,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $203,000 | 6,526 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,161,000 | 5,740 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $138,931,000 | 4,030 |
Total liabilities | $116,463,000 | 4,174 |
Total deposits | $114,735,000 | 4,058 |
Interest-bearing deposits | $70,846,000 | 4,814 |
Deposits held in domestic offices | $114,735,000 | 4,058 |
% insured | 93.67% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,728,000 | 2,428 |
Total equity capital | $22,468,000 | 3,024 |
Total bank equity capital | $22,468,000 | 3,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $17,468,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,033,000 | 2,808 |
Earning assets | $130,916,000 | 3,943 |
Long-term assets (5+ years) | $86,903,000 | 2,122 |
Average Assets, year-to-date | $134,460,750 | 4,088 |
Average Assets, quarterly | $135,178,000 | 4,094 |
Volatile liabilities | $3,866,000 | 4,858 |
Insider loans | $6,000 | 6,398 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,487,000 | 4,619 |
Tier 1 (core) risk-based capital | $21,089,000 | 2,997 |
Tier 2 risk-based capital | $642,000 | 4,998 |
Total risk weighted assets | $51,280,000 | 5,278 |
Total unused commitments | $6,487,000 | 4,619 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $131,425,000 | 4,186 |
Cash and due from depository institutions | $3,695,000 | 5,162 |
Interest-bearing balances | $558,000 | 6,100 |
Securities | $101,166,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,257,000 | 6,279 |
Loan loss allowance | $757,000 | 5,152 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $203,000 | 6,575 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,104,000 | 5,832 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,425,000 | 4,186 |
Total liabilities | $109,658,000 | 4,347 |
Total deposits | $108,291,000 | 4,247 |
Interest-bearing deposits | $71,786,000 | 4,817 |
Deposits held in domestic offices | $108,291,000 | 4,245 |
% insured | 92.45% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,367,000 | 2,666 |
Total equity capital | $21,767,000 | 3,065 |
Total bank equity capital | $21,767,000 | 3,064 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $2,750,000 | 4,632 |
Undivided profits | $17,767,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $972,000 | 2,807 |
Earning assets | $126,981,000 | 4,031 |
Long-term assets (5+ years) | $92,845,000 | 1,977 |
Average Assets, year-to-date | $132,970,670 | 4,142 |
Average Assets, quarterly | $133,729,000 | 4,132 |
Volatile liabilities | $3,865,000 | 4,903 |
Insider loans | $12,000 | 6,427 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,006,000 | 4,262 |
Tier 1 (core) risk-based capital | $20,699,000 | 3,014 |
Tier 2 risk-based capital | $757,000 | 4,687 |
Total risk weighted assets | $68,007,000 | 4,673 |
Total unused commitments | $8,006,000 | 4,263 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $136,033,000 | 4,129 |
Cash and due from depository institutions | $12,930,000 | 5,189 |
Interest-bearing balances | $8,860,000 | 3,594 |
Securities | $99,401,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,507,000 | 6,450 |
Loan loss allowance | $758,000 | 5,168 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $209,000 | 6,626 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $986,000 | 6,057 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,033,000 | 4,129 |
Total liabilities | $115,119,000 | 4,276 |
Total deposits | $114,143,000 | 4,148 |
Interest-bearing deposits | $74,262,000 | 4,798 |
Deposits held in domestic offices | $114,143,000 | 4,146 |
% insured | 91.43% | 3,219 |
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 | $976,000 | 3,270 |
Total equity capital | $20,914,000 | 3,139 |
Total bank equity capital | $20,914,000 | 3,138 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $2,750,000 | 4,664 |
Undivided profits | $16,914,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $809,000 | 3,289 |
Earning assets | $130,768,000 | 3,993 |
Long-term assets (5+ years) | $91,686,000 | 1,985 |
Average Assets, year-to-date | $133,743,500 | 4,148 |
Average Assets, quarterly | $133,743,500 | 4,148 |
Volatile liabilities | $3,852,000 | 4,916 |
Insider loans | $14,000 | 6,471 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,314,000 | 4,056 |
Tier 1 (core) risk-based capital | $20,286,000 | 3,050 |
Tier 2 risk-based capital | $758,000 | 4,709 |
Total risk weighted assets | $67,307,000 | 4,710 |
Total unused commitments | $9,314,000 | 4,056 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $131,454,000 | 4,199 |
Cash and due from depository institutions | $15,019,000 | 5,206 |
Interest-bearing balances | $10,680,000 | 2,846 |
Securities | $88,804,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,950 |
Net loans & leases | $24,243,000 | 6,443 |
Loan loss allowance | $758,000 | 5,183 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $220,000 | 6,636 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $993,000 | 6,149 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,454,000 | 4,199 |
Total liabilities | $110,954,000 | 4,342 |
Total deposits | $110,266,000 | 4,210 |
Interest-bearing deposits | $72,870,000 | 4,821 |
Deposits held in domestic offices | $110,266,000 | 4,208 |
% insured | 91.21% | 3,391 |
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 | $688,000 | 3,937 |
Total equity capital | $20,500,000 | 3,168 |
Total bank equity capital | $20,500,000 | 3,166 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $2,250,000 | 4,951 |
Undivided profits | $17,000,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $569,000 | 4,443 |
Earning assets | $125,902,000 | 4,065 |
Long-term assets (5+ years) | $80,172,000 | 1,876 |
Average Assets, year-to-date | $119,826,600 | 4,408 |
Average Assets, quarterly | $128,745,000 | 4,245 |
Volatile liabilities | $3,396,000 | 5,242 |
Insider loans | $9,000 | 6,546 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,257,000 | 4,442 |
Tier 1 (core) risk-based capital | $19,917,000 | 3,074 |
Tier 2 risk-based capital | $758,000 | 4,726 |
Total risk weighted assets | $70,693,000 | 4,634 |
Total unused commitments | $7,257,000 | 4,447 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $126,036,000 | 4,317 |
Cash and due from depository institutions | $15,883,000 | 5,251 |
Interest-bearing balances | $12,144,000 | 2,695 |
Securities | $80,262,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,578 |
Net loans & leases | $27,321,000 | 6,326 |
Loan loss allowance | $575,000 | 5,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $231,000 | 6,664 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,164,000 | 5,989 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $126,036,000 | 4,317 |
Total liabilities | $105,590,000 | 4,476 |
Total deposits | $104,445,000 | 4,371 |
Interest-bearing deposits | $70,889,000 | 4,918 |
Deposits held in domestic offices | $104,445,000 | 4,369 |
% insured | 90.54% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,145,000 | 3,091 |
Total equity capital | $20,446,000 | 3,191 |
Total bank equity capital | $20,446,000 | 3,189 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $2,250,000 | 4,993 |
Undivided profits | $16,946,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $993,000 | 2,986 |
Earning assets | $120,902,000 | 4,186 |
Long-term assets (5+ years) | $71,265,000 | 1,993 |
Average Assets, year-to-date | $116,919,750 | 4,505 |
Average Assets, quarterly | $122,945,000 | 4,380 |
Volatile liabilities | $2,617,000 | 5,637 |
Insider loans | $7,000 | 6,632 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,426,000 | 4,959 |
Tier 1 (core) risk-based capital | $19,816,000 | 3,093 |
Tier 2 risk-based capital | $575,000 | 5,318 |
Total risk weighted assets | $48,325,000 | 5,529 |
Total unused commitments | $5,426,000 | 4,961 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $119,854,000 | 4,477 |
Cash and due from depository institutions | $17,831,000 | 5,297 |
Interest-bearing balances | $14,894,000 | 2,214 |
Securities | $74,804,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,623 |
Net loans & leases | $24,715,000 | 6,533 |
Loan loss allowance | $579,000 | 5,737 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $242,000 | 6,709 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,087,000 | 6,137 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,854,000 | 4,477 |
Total liabilities | $99,924,000 | 4,650 |
Total deposits | $98,998,000 | 4,536 |
Interest-bearing deposits | $69,082,000 | 5,032 |
Deposits held in domestic offices | $98,998,000 | 4,534 |
% insured | 91.39% | 3,520 |
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 | $926,000 | 3,367 |
Total equity capital | $19,930,000 | 3,205 |
Total bank equity capital | $19,930,000 | 3,204 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $2,250,000 | 5,033 |
Undivided profits | $16,430,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $876,000 | 3,254 |
Earning assets | $115,588,000 | 4,312 |
Long-term assets (5+ years) | $65,711,000 | 2,097 |
Average Assets, year-to-date | $113,881,000 | 4,611 |
Average Assets, quarterly | $116,192,500 | 4,564 |
Volatile liabilities | $2,869,000 | 5,576 |
Insider loans | $6,000 | 6,692 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,489,000 | 4,431 |
Tier 1 (core) risk-based capital | $19,369,000 | 3,109 |
Tier 2 risk-based capital | $554,000 | 5,445 |
Total risk weighted assets | $44,289,000 | 5,740 |
Total unused commitments | $7,489,000 | 4,433 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $112,531,000 | 4,691 |
Cash and due from depository institutions | $16,343,000 | 5,333 |
Interest-bearing balances | $13,265,000 | 2,507 |
Securities | $69,836,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,822 |
Net loans & leases | $23,494,000 | 6,627 |
Loan loss allowance | $485,000 | 6,043 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $243,000 | 6,771 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,065,000 | 6,246 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,531,000 | 4,691 |
Total liabilities | $93,037,000 | 4,894 |
Total deposits | $92,220,000 | 4,765 |
Interest-bearing deposits | $63,432,000 | 5,283 |
Deposits held in domestic offices | $92,220,000 | 4,764 |
% insured | 94.82% | 2,097 |
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 | $817,000 | 3,527 |
Total equity capital | $19,494,000 | 3,224 |
Total bank equity capital | $19,494,000 | 3,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $2,250,000 | 5,074 |
Undivided profits | $15,994,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $741,000 | 3,769 |
Earning assets | $108,145,000 | 4,538 |
Long-term assets (5+ years) | $60,166,000 | 2,181 |
Average Assets, year-to-date | $110,894,500 | 4,714 |
Average Assets, quarterly | $110,894,500 | 4,714 |
Volatile liabilities | $2,849,000 | 5,629 |
Insider loans | $3,000 | 6,786 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,107,000 | 4,093 |
Tier 1 (core) risk-based capital | $19,068,000 | 3,173 |
Tier 2 risk-based capital | $485,000 | 5,716 |
Total risk weighted assets | $42,123,000 | 5,888 |
Total unused commitments | $9,107,000 | 4,095 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $109,258,000 | 4,790 |
Cash and due from depository institutions | $12,785,000 | 5,381 |
Interest-bearing balances | $9,709,000 | 2,836 |
Securities | $67,119,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 2,396 |
Net loans & leases | $25,842,000 | 6,606 |
Loan loss allowance | $771,000 | 5,266 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $243,000 | 6,850 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,044,000 | 6,403 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $109,258,000 | 4,790 |
Total liabilities | $90,056,000 | 5,004 |
Total deposits | $89,440,000 | 4,865 |
Interest-bearing deposits | $60,484,000 | 5,417 |
Deposits held in domestic offices | $89,440,000 | 4,864 |
% insured | 94.62% | 2,138 |
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 | $616,000 | 4,140 |
Total equity capital | $19,202,000 | 3,264 |
Total bank equity capital | $19,202,000 | 3,263 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $2,250,000 | 5,121 |
Undivided profits | $15,702,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $814,000 | 3,592 |
Earning assets | $104,895,000 | 4,642 |
Long-term assets (5+ years) | $56,738,000 | 2,233 |
Average Assets, year-to-date | $101,475,400 | 4,939 |
Average Assets, quarterly | $106,505,500 | 4,854 |
Volatile liabilities | $12,112,000 | 5,708 |
Insider loans | $28,000 | 6,717 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,535,000 | 5,000 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,206 |
Tier 2 risk-based capital | $550,000 | 5,539 |
Total risk weighted assets | $43,789,000 | 5,892 |
Total unused commitments | $5,535,000 | 5,001 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $103,753,000 | 4,983 |
Cash and due from depository institutions | $7,387,000 | 5,450 |
Interest-bearing balances | $4,108,000 | 4,138 |
Securities | $63,366,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,932 |
Net loans & leases | $30,009,000 | 6,484 |
Loan loss allowance | $567,000 | 5,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $253,000 | 6,914 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,263,000 | 6,220 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,753,000 | 4,983 |
Total liabilities | $84,309,000 | 5,209 |
Total deposits | $83,175,000 | 5,071 |
Interest-bearing deposits | $56,508,000 | 5,653 |
Deposits held in domestic offices | $83,175,000 | 5,069 |
% insured | 88.26% | 4,130 |
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 | $1,134,000 | 3,282 |
Total equity capital | $19,444,000 | 3,324 |
Total bank equity capital | $19,444,000 | 3,324 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $2,250,000 | 5,166 |
Undivided profits | $15,944,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,017,000 | 3,159 |
Earning assets | $98,958,000 | 4,853 |
Long-term assets (5+ years) | $55,601,000 | 2,221 |
Average Assets, year-to-date | $99,529,750 | 5,067 |
Average Assets, quarterly | $101,308,000 | 5,031 |
Volatile liabilities | $10,159,000 | 6,108 |
Insider loans | $12,000 | 6,911 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,153,000 | 4,644 |
Tier 1 (core) risk-based capital | $18,726,000 | 3,249 |
Tier 2 risk-based capital | $567,000 | 5,555 |
Total risk weighted assets | $46,711,000 | 5,843 |
Total unused commitments | $7,153,000 | 4,646 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $98,863,000 | 5,124 |
Cash and due from depository institutions | $3,290,000 | 5,488 |
Interest-bearing balances | $885,000 | 5,528 |
Securities | $64,863,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,189 |
Net loans & leases | $28,150,000 | 6,616 |
Loan loss allowance | $580,000 | 5,891 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $217,000 | 7,068 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,168,000 | 6,399 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $98,863,000 | 5,124 |
Total liabilities | $79,468,000 | 5,402 |
Total deposits | $78,231,000 | 5,261 |
Interest-bearing deposits | $55,014,000 | 5,728 |
Deposits held in domestic offices | $78,231,000 | 5,260 |
% insured | 88.15% | 4,257 |
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 | $1,237,000 | 3,004 |
Total equity capital | $19,395,000 | 3,294 |
Total bank equity capital | $19,395,000 | 3,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $2,250,000 | 5,187 |
Undivided profits | $15,895,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $943,000 | 3,338 |
Earning assets | $95,073,000 | 4,960 |
Long-term assets (5+ years) | $56,247,000 | 2,161 |
Average Assets, year-to-date | $98,122,000 | 5,136 |
Average Assets, quarterly | $98,877,000 | 5,120 |
Volatile liabilities | $9,005,000 | 6,337 |
Insider loans | $12,000 | 6,991 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,377,000 | 4,139 |
Tier 1 (core) risk-based capital | $18,443,000 | 3,277 |
Tier 2 risk-based capital | $559,000 | 5,625 |
Total risk weighted assets | $44,664,000 | 5,987 |
Total unused commitments | $9,377,000 | 4,142 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $98,891,000 | 5,197 |
Cash and due from depository institutions | $6,474,000 | 5,679 |
Interest-bearing balances | $4,204,000 | 3,956 |
Securities | $64,032,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
Net loans & leases | $25,576,000 | 6,820 |
Loan loss allowance | $562,000 | 5,986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $227,000 | 7,143 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,032,000 | 6,695 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,891,000 | 5,197 |
Total liabilities | $80,198,000 | 5,451 |
Total deposits | $79,280,000 | 5,288 |
Interest-bearing deposits | $55,544,000 | 5,775 |
Deposits held in domestic offices | $79,280,000 | 5,287 |
% insured | 89.93% | 3,736 |
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 | $918,000 | 3,578 |
Total equity capital | $18,693,000 | 3,400 |
Total bank equity capital | $18,693,000 | 3,400 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $2,250,000 | 5,263 |
Undivided profits | $15,193,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $731,000 | 4,179 |
Earning assets | $95,362,000 | 5,021 |
Long-term assets (5+ years) | $52,705,000 | 2,303 |
Average Assets, year-to-date | $97,751,500 | 5,215 |
Average Assets, quarterly | $97,751,500 | 5,215 |
Volatile liabilities | $9,183,000 | 6,393 |
Insider loans | $11,000 | 7,087 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,278,000 | 4,094 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,368 |
Tier 2 risk-based capital | $530,000 | 5,750 |
Total risk weighted assets | $42,358,000 | 6,148 |
Total unused commitments | $10,278,000 | 4,099 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $96,612,000 | 5,277 |
Cash and due from depository institutions | $10,818,000 | 5,708 |
Interest-bearing balances | $8,265,000 | 2,561 |
Securities | $56,488,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,054 |
Net loans & leases | $26,389,000 | 6,860 |
Loan loss allowance | $522,000 | 6,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $238,000 | 7,176 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,054,000 | 6,761 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,612,000 | 5,277 |
Total liabilities | $78,259,000 | 5,539 |
Total deposits | $77,581,000 | 5,365 |
Interest-bearing deposits | $51,882,000 | 5,944 |
Deposits held in domestic offices | $77,581,000 | 5,365 |
% insured | 91.19% | 3,269 |
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 | $678,000 | 4,223 |
Total equity capital | $18,353,000 | 3,410 |
Total bank equity capital | $18,353,000 | 3,410 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $2,250,000 | 5,303 |
Undivided profits | $14,853,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $768,000 | 4,173 |
Earning assets | $92,767,000 | 5,118 |
Long-term assets (5+ years) | $51,964,000 | 2,306 |
Average Assets, year-to-date | $93,351,400 | 5,288 |
Average Assets, quarterly | $94,878,000 | 5,307 |
Volatile liabilities | $8,489,000 | 6,534 |
Insider loans | $13,000 | 7,138 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,509,000 | 5,003 |
Tier 1 (core) risk-based capital | $17,731,000 | 3,394 |
Tier 2 risk-based capital | $521,000 | 5,826 |
Total risk weighted assets | $41,673,000 | 6,238 |
Total unused commitments | $6,509,000 | 5,004 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $93,144,000 | 5,382 |
Cash and due from depository institutions | $5,156,000 | 5,765 |
Interest-bearing balances | $2,714,000 | 3,929 |
Securities | $54,079,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,913 |
Net loans & leases | $30,376,000 | 6,677 |
Loan loss allowance | $449,000 | 6,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $249,000 | 7,229 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,209,000 | 6,168 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,144,000 | 5,382 |
Total liabilities | $74,809,000 | 5,651 |
Total deposits | $73,647,000 | 5,503 |
Interest-bearing deposits | $51,682,000 | 5,939 |
Deposits held in domestic offices | $73,647,000 | 5,502 |
% insured | 97.80% | 811 |
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 | $1,162,000 | 3,453 |
Total equity capital | $18,335,000 | 3,522 |
Total bank equity capital | $18,335,000 | 3,522 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $2,250,000 | 5,342 |
Undivided profits | $14,835,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,013,000 | 3,537 |
Earning assets | $89,244,000 | 5,250 |
Long-term assets (5+ years) | $49,343,000 | 2,404 |
Average Assets, year-to-date | $92,536,250 | 5,351 |
Average Assets, quarterly | $91,751,500 | 5,408 |
Volatile liabilities | $8,059,000 | 6,652 |
Insider loans | $4,000 | 7,246 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,494,000 | 4,855 |
Tier 1 (core) risk-based capital | $17,613,000 | 3,482 |
Tier 2 risk-based capital | $449,000 | 6,103 |
Total risk weighted assets | $45,107,000 | 6,123 |
Total unused commitments | $7,494,000 | 4,857 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $90,359,000 | 5,490 |
Cash and due from depository institutions | $5,516,000 | 5,685 |
Interest-bearing balances | $3,617,000 | 3,251 |
Securities | $53,149,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $28,337,000 | 6,851 |
Loan loss allowance | $455,000 | 6,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $261,000 | 7,289 |
Other real estate owned | $16,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,080,000 | 6,417 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,359,000 | 5,490 |
Total liabilities | $72,658,000 | 5,754 |
Total deposits | $71,804,000 | 5,567 |
Interest-bearing deposits | $50,564,000 | 6,023 |
Deposits held in domestic offices | $71,804,000 | 5,565 |
% insured | 79.40% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $854,000 | 4,158 |
Total equity capital | $17,701,000 | 3,585 |
Total bank equity capital | $17,701,000 | 3,585 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $2,250,000 | 5,394 |
Undivided profits | $14,201,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $858,000 | 3,947 |
Earning assets | $87,103,000 | 5,327 |
Long-term assets (5+ years) | $51,190,000 | 2,306 |
Average Assets, year-to-date | $92,333,670 | 5,394 |
Average Assets, quarterly | $91,519,000 | 5,436 |
Volatile liabilities | $7,568,000 | 6,761 |
Insider loans | $9,000 | 7,269 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,489,000 | 4,483 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,563 |
Tier 2 risk-based capital | $455,000 | 6,097 |
Total risk weighted assets | $43,594,000 | 6,213 |
Total unused commitments | $9,489,000 | 4,487 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $92,679,000 | 5,427 |
Cash and due from depository institutions | $14,710,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $50,812,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,346 |
Net loans & leases | $24,997,000 | 7,045 |
Loan loss allowance | $485,000 | 6,228 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $268,000 | 7,333 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $717,000 | 7,103 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,679,000 | 5,427 |
Total liabilities | $75,397,000 | 5,656 |
Total deposits | $74,616,000 | 5,463 |
Interest-bearing deposits | $51,659,000 | 5,969 |
Deposits held in domestic offices | $74,616,000 | 5,462 |
% insured | 78.08% | 4,305 |
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 | $781,000 | 4,261 |
Total equity capital | $17,282,000 | 3,697 |
Total bank equity capital | $17,282,000 | 3,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $2,250,000 | 5,423 |
Undivided profits | $13,782,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $625,000 | 4,894 |
Earning assets | $76,984,000 | 5,692 |
Long-term assets (5+ years) | $48,822,000 | 2,369 |
Average Assets, year-to-date | $93,321,000 | 5,392 |
Average Assets, quarterly | $93,321,000 | 5,392 |
Volatile liabilities | $7,462,000 | 6,795 |
Insider loans | $8,000 | 7,334 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,658,000 | 4,352 |
Tier 1 (core) risk-based capital | $16,862,000 | 3,664 |
Tier 2 risk-based capital | $473,000 | 6,038 |
Total risk weighted assets | $37,861,000 | 6,504 |
Total unused commitments | $10,658,000 | 4,352 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $93,963,000 | 5,365 |
Cash and due from depository institutions | $7,595,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $57,892,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,816 |
Net loans & leases | $26,143,000 | 7,028 |
Loan loss allowance | $483,000 | 6,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $283,000 | 7,346 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $875,000 | 6,892 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,963,000 | 5,365 |
Total liabilities | $77,204,000 | 5,588 |
Total deposits | $76,765,000 | 5,324 |
Interest-bearing deposits | $50,297,000 | 6,002 |
Deposits held in domestic offices | $76,765,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $439,000 | 5,607 |
Total equity capital | $16,759,000 | 3,779 |
Total bank equity capital | $16,759,000 | 3,779 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $2,250,000 | 5,431 |
Undivided profits | $13,259,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $744,000 | 4,581 |
Earning assets | $85,210,000 | 5,391 |
Long-term assets (5+ years) | $48,103,000 | 2,365 |
Average Assets, year-to-date | $92,928,000 | 5,263 |
Average Assets, quarterly | $96,032,500 | 5,259 |
Volatile liabilities | $6,449,000 | 6,973 |
Insider loans | $15,000 | 7,339 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,387,000 | 5,385 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,713 |
Tier 2 risk-based capital | $483,000 | 5,992 |
Total risk weighted assets | $40,773,000 | 6,390 |
Total unused commitments | $6,387,000 | 5,388 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $98,102,000 | 5,220 |
Cash and due from depository institutions | $5,823,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $52,553,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,285 |
Net loans & leases | $28,573,000 | 6,897 |
Loan loss allowance | $472,000 | 6,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $291,000 | 7,384 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,287,000 | 6,238 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $98,102,000 | 5,220 |
Total liabilities | $81,649,000 | 5,395 |
Total deposits | $79,061,000 | 5,208 |
Interest-bearing deposits | $49,311,000 | 6,018 |
Deposits held in domestic offices | $79,061,000 | 5,206 |
% 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 | $2,588,000 | 1,895 |
Total equity capital | $16,453,000 | 3,849 |
Total bank equity capital | $16,453,000 | 3,849 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $2,250,000 | 5,457 |
Undivided profits | $12,953,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $996,000 | 3,863 |
Earning assets | $90,701,000 | 5,175 |
Long-term assets (5+ years) | $39,083,000 | 2,693 |
Average Assets, year-to-date | $92,669,250 | 5,292 |
Average Assets, quarterly | $96,140,500 | 5,253 |
Volatile liabilities | $6,008,000 | 7,065 |
Insider loans | $6,000 | 7,470 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,308,000 | 5,279 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,777 |
Tier 2 risk-based capital | $472,000 | 6,016 |
Total risk weighted assets | $45,493,000 | 6,175 |
Total unused commitments | $7,308,000 | 5,280 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $94,179,000 | 5,338 |
Cash and due from depository institutions | $2,482,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $55,341,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,519 |
Net loans & leases | $27,011,000 | 7,013 |
Loan loss allowance | $465,000 | 6,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $304,000 | 7,394 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,091,000 | 6,533 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,179,000 | 5,338 |
Total liabilities | $78,335,000 | 5,506 |
Total deposits | $78,006,000 | 5,236 |
Interest-bearing deposits | $48,368,000 | 6,069 |
Deposits held in domestic offices | $78,006,000 | 5,233 |
% 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 | $329,000 | 6,351 |
Total equity capital | $15,844,000 | 4,011 |
Total bank equity capital | $15,844,000 | 4,011 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $2,250,000 | 5,487 |
Undivided profits | $12,344,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $869,000 | 4,192 |
Earning assets | $90,302,000 | 5,187 |
Long-term assets (5+ years) | $37,260,000 | 2,785 |
Average Assets, year-to-date | $90,858,330 | 5,379 |
Average Assets, quarterly | $92,882,000 | 5,347 |
Volatile liabilities | $5,880,000 | 7,126 |
Insider loans | $9,000 | 7,509 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,557,000 | 5,060 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,876 |
Tier 2 risk-based capital | $465,000 | 6,016 |
Total risk weighted assets | $43,607,000 | 6,262 |
Total unused commitments | $8,557,000 | 5,060 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $91,585,000 | 5,409 |
Cash and due from depository institutions | $2,868,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,047,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,431 |
Net loans & leases | $24,304,000 | 7,137 |
Loan loss allowance | $441,000 | 6,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $292,000 | 7,466 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $874,000 | 6,860 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,585,000 | 5,409 |
Total liabilities | $75,659,000 | 5,573 |
Total deposits | $75,001,000 | 5,355 |
Interest-bearing deposits | $48,692,000 | 6,074 |
Deposits held in domestic offices | $75,001,000 | 5,352 |
% 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 | $658,000 | 5,025 |
Total equity capital | $15,926,000 | 4,075 |
Total bank equity capital | $15,926,000 | 4,075 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $2,250,000 | 5,477 |
Undivided profits | $12,426,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $688,000 | 4,920 |
Earning assets | $87,551,000 | 5,276 |
Long-term assets (5+ years) | $35,443,000 | 2,786 |
Average Assets, year-to-date | $89,198,000 | 5,456 |
Average Assets, quarterly | $89,198,000 | 5,456 |
Volatile liabilities | $5,439,000 | 7,205 |
Insider loans | $6,000 | 7,548 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,855,000 | 5,075 |
Tier 1 (core) risk-based capital | $15,710,000 | 3,941 |
Tier 2 risk-based capital | $441,000 | 6,113 |
Total risk weighted assets | $40,168,000 | 6,403 |
Total unused commitments | $8,855,000 | 5,076 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $86,811,000 | 5,536 |
Cash and due from depository institutions | $2,962,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $45,897,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $12,975,000 | 1,019 |
Net loans & leases | $23,916,000 | 7,199 |
Loan loss allowance | $432,000 | 6,326 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $270,000 | 7,574 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $791,000 | 7,134 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,811,000 | 5,536 |
Total liabilities | $71,485,000 | 5,722 |
Total deposits | $71,216,000 | 5,503 |
Interest-bearing deposits | $46,043,000 | 6,155 |
Deposits held in domestic offices | $71,216,000 | 5,502 |
% 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 | $269,000 | 6,892 |
Total equity capital | $15,326,000 | 4,136 |
Total bank equity capital | $15,326,000 | 4,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $2,250,000 | 5,475 |
Undivided profits | $11,826,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $604,000 | 5,558 |
Earning assets | $82,788,000 | 5,405 |
Long-term assets (5+ years) | $29,220,000 | 2,951 |
Average Assets, year-to-date | $81,288,200 | 5,598 |
Average Assets, quarterly | $84,092,500 | 5,589 |
Volatile liabilities | $4,906,000 | 7,338 |
Insider loans | $11,000 | 7,546 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,252,000 | 6,280 |
Tier 1 (core) risk-based capital | $15,379,000 | 3,996 |
Tier 2 risk-based capital | $432,000 | 6,139 |
Total risk weighted assets | $39,331,000 | 6,438 |
Total unused commitments | $4,252,000 | 6,281 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $81,374,000 | 5,702 |
Cash and due from depository institutions | $2,150,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $44,240,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,114 |
Net loans & leases | $26,990,000 | 7,026 |
Loan loss allowance | $465,000 | 6,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $249,000 | 7,663 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,220,000 | 6,400 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,374,000 | 5,702 |
Total liabilities | $66,388,000 | 5,898 |
Total deposits | $65,672,000 | 5,717 |
Interest-bearing deposits | $44,125,000 | 6,256 |
Deposits held in domestic offices | $65,672,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $716,000 | 4,863 |
Total equity capital | $14,986,000 | 4,190 |
Total bank equity capital | $14,986,000 | 4,190 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $2,250,000 | 5,453 |
Undivided profits | $11,486,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,041,000 | 4,096 |
Earning assets | $77,755,000 | 5,579 |
Long-term assets (5+ years) | $24,656,000 | 3,149 |
Average Assets, year-to-date | $79,907,500 | 5,673 |
Average Assets, quarterly | $79,674,000 | 5,729 |
Volatile liabilities | $5,281,000 | 7,265 |
Insider loans | $17,000 | 7,527 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,653,000 | 5,561 |
Tier 1 (core) risk-based capital | $15,230,000 | 4,029 |
Tier 2 risk-based capital | $465,000 | 6,006 |
Total risk weighted assets | $40,918,000 | 6,350 |
Total unused commitments | $6,653,000 | 5,562 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $77,974,000 | 5,822 |
Cash and due from depository institutions | $2,665,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,412,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,070 |
Net loans & leases | $25,389,000 | 7,142 |
Loan loss allowance | $493,000 | 6,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 7,656 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,224,000 | 6,320 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,974,000 | 5,822 |
Total liabilities | $63,510,000 | 5,997 |
Total deposits | $62,987,000 | 5,835 |
Interest-bearing deposits | $42,801,000 | 6,348 |
Deposits held in domestic offices | $62,987,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 5,435 |
Total equity capital | $14,464,000 | 4,219 |
Total bank equity capital | $14,464,000 | 4,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $2,250,000 | 5,461 |
Undivided profits | $10,964,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $833,000 | 4,587 |
Earning assets | $73,826,000 | 5,728 |
Long-term assets (5+ years) | $24,386,000 | 3,113 |
Average Assets, year-to-date | $79,418,670 | 5,733 |
Average Assets, quarterly | $78,657,000 | 5,781 |
Volatile liabilities | $4,690,000 | 7,410 |
Insider loans | $11,000 | 7,599 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,086,000 | 5,226 |
Tier 1 (core) risk-based capital | $14,945,000 | 4,068 |
Tier 2 risk-based capital | $493,000 | 5,866 |
Total risk weighted assets | $39,641,000 | 6,414 |
Total unused commitments | $8,086,000 | 5,229 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $79,340,000 | 5,790 |
Cash and due from depository institutions | $2,437,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $44,848,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 2,250 |
Net loans & leases | $22,170,000 | 7,317 |
Loan loss allowance | $504,000 | 6,022 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $249,000 | 7,710 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $986,000 | 6,712 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,340,000 | 5,790 |
Total liabilities | $64,938,000 | 5,971 |
Total deposits | $64,575,000 | 5,793 |
Interest-bearing deposits | $44,299,000 | 6,303 |
Deposits held in domestic offices | $64,575,000 | 5,791 |
% 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 | $363,000 | 6,288 |
Total equity capital | $14,402,000 | 4,236 |
Total bank equity capital | $14,402,000 | 4,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $2,250,000 | 5,449 |
Undivided profits | $10,902,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $702,000 | 5,002 |
Earning assets | $75,668,000 | 5,678 |
Long-term assets (5+ years) | $23,951,000 | 3,086 |
Average Assets, year-to-date | $80,141,000 | 5,727 |
Average Assets, quarterly | $80,141,000 | 5,727 |
Volatile liabilities | $4,239,000 | 7,482 |
Insider loans | $14,000 | 7,591 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,287,000 | 5,173 |
Tier 1 (core) risk-based capital | $14,696,000 | 4,091 |
Tier 2 risk-based capital | $458,000 | 6,053 |
Total risk weighted assets | $36,568,000 | 6,584 |
Total unused commitments | $8,287,000 | 5,175 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $80,942,000 | 5,713 |
Cash and due from depository institutions | $3,359,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $44,129,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 2,130 |
Net loans & leases | $24,689,000 | 7,183 |
Loan loss allowance | $513,000 | 5,984 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $259,000 | 7,687 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $931,000 | 6,901 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,942,000 | 5,713 |
Total liabilities | $66,864,000 | 5,877 |
Total deposits | $66,669,000 | 5,682 |
Interest-bearing deposits | $43,724,000 | 6,281 |
Deposits held in domestic offices | $66,669,000 | 5,680 |
% 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 | $195,000 | 7,350 |
Total equity capital | $14,078,000 | 4,245 |
Total bank equity capital | $14,078,000 | 4,245 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $2,250,000 | 5,437 |
Undivided profits | $10,578,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $613,000 | 5,557 |
Earning assets | $76,393,000 | 5,601 |
Long-term assets (5+ years) | $23,972,000 | 3,048 |
Average Assets, year-to-date | $78,271,600 | 5,660 |
Average Assets, quarterly | $80,351,500 | 5,682 |
Volatile liabilities | $4,214,000 | 7,569 |
Insider loans | $20,000 | 7,557 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,809,000 | 5,782 |
Tier 1 (core) risk-based capital | $14,405,000 | 4,097 |
Tier 2 risk-based capital | $487,000 | 5,885 |
Total risk weighted assets | $38,941,000 | 6,422 |
Total unused commitments | $5,809,000 | 5,782 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $79,761,000 | 5,731 |
Cash and due from depository institutions | $3,487,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $42,500,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,301 |
Net loans & leases | $26,822,000 | 7,082 |
Loan loss allowance | $507,000 | 6,032 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $261,000 | 7,736 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,241,000 | 6,320 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,761,000 | 5,731 |
Total liabilities | $65,942,000 | 5,919 |
Total deposits | $65,687,000 | 5,679 |
Interest-bearing deposits | $43,022,000 | 6,299 |
Deposits held in domestic offices | $65,687,000 | 5,677 |
% 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 | $255,000 | 7,035 |
Total equity capital | $13,819,000 | 4,284 |
Total bank equity capital | $13,819,000 | 4,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $10,319,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $977,000 | 4,049 |
Earning assets | $74,772,000 | 5,655 |
Long-term assets (5+ years) | $22,023,000 | 3,164 |
Average Assets, year-to-date | $77,604,000 | 5,706 |
Average Assets, quarterly | $77,358,500 | 5,779 |
Volatile liabilities | $4,111,000 | 7,661 |
Insider loans | $36,000 | 7,495 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,273,000 | 5,678 |
Tier 1 (core) risk-based capital | $14,265,000 | 4,118 |
Tier 2 risk-based capital | $507,000 | 5,805 |
Total risk weighted assets | $41,034,000 | 6,322 |
Total unused commitments | $6,273,000 | 5,678 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $74,956,000 | 5,900 |
Cash and due from depository institutions | $2,748,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $42,885,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,561 |
Net loans & leases | $25,748,000 | 7,147 |
Loan loss allowance | $440,000 | 6,386 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $222,000 | 7,893 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,228,000 | 6,282 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,956,000 | 5,900 |
Total liabilities | $61,695,000 | 6,090 |
Total deposits | $61,502,000 | 5,878 |
Interest-bearing deposits | $42,650,000 | 6,323 |
Deposits held in domestic offices | $61,502,000 | 5,875 |
% 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 | $193,000 | 7,274 |
Total equity capital | $13,261,000 | 4,289 |
Total bank equity capital | $13,261,000 | 4,289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $9,761,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $737,000 | 4,604 |
Earning assets | $70,758,000 | 5,811 |
Long-term assets (5+ years) | $20,799,000 | 3,248 |
Average Assets, year-to-date | $76,885,000 | 5,749 |
Average Assets, quarterly | $75,684,500 | 5,832 |
Volatile liabilities | $4,201,000 | 7,626 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,405,000 | 5,389 |
Tier 1 (core) risk-based capital | $13,980,000 | 4,107 |
Tier 2 risk-based capital | $440,000 | 6,148 |
Total risk weighted assets | $39,077,000 | 6,415 |
Total unused commitments | $7,405,000 | 5,391 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $76,413,000 | 5,812 |
Cash and due from depository institutions | $2,854,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $42,665,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,252 |
Net loans & leases | $23,522,000 | 7,268 |
Loan loss allowance | $414,000 | 6,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $228,000 | 7,866 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $969,000 | 6,724 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,413,000 | 5,812 |
Total liabilities | $63,262,000 | 6,021 |
Total deposits | $62,994,000 | 5,805 |
Interest-bearing deposits | $43,955,000 | 6,275 |
Deposits held in domestic offices | $62,994,000 | 5,803 |
% 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 | $268,000 | 6,603 |
Total equity capital | $13,151,000 | 4,276 |
Total bank equity capital | $13,151,000 | 4,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $9,651,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $620,000 | 4,988 |
Earning assets | $72,362,000 | 5,711 |
Long-term assets (5+ years) | $21,782,000 | 3,135 |
Average Assets, year-to-date | $77,849,500 | 5,731 |
Average Assets, quarterly | $77,849,500 | 5,731 |
Volatile liabilities | $3,884,000 | 7,638 |
Insider loans | $31,000 | 7,594 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,070,000 | 4,981 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,118 |
Tier 2 risk-based capital | $414,000 | 6,242 |
Total risk weighted assets | $37,315,000 | 6,487 |
Total unused commitments | $9,070,000 | 4,982 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $79,286,000 | 5,702 |
Cash and due from depository institutions | $3,630,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $42,854,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,752 |
Net loans & leases | $24,117,000 | 7,254 |
Loan loss allowance | $402,000 | 6,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $231,000 | 7,881 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $854,000 | 7,012 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,286,000 | 5,702 |
Total liabilities | $66,343,000 | 5,878 |
Total deposits | $66,223,000 | 5,627 |
Interest-bearing deposits | $43,692,000 | 6,282 |
Deposits held in domestic offices | $66,223,000 | 5,625 |
% 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 | $120,000 | 7,808 |
Total equity capital | $12,943,000 | 4,283 |
Total bank equity capital | $12,943,000 | 4,283 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $9,443,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $521,000 | 5,645 |
Earning assets | $74,571,000 | 5,610 |
Long-term assets (5+ years) | $25,764,000 | 2,828 |
Average Assets, year-to-date | $74,104,000 | 5,763 |
Average Assets, quarterly | $76,513,500 | 5,770 |
Volatile liabilities | $3,725,000 | 7,687 |
Insider loans | $30,000 | 7,611 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,784,000 | 5,490 |
Tier 1 (core) risk-based capital | $13,379,000 | 4,136 |
Tier 2 risk-based capital | $402,000 | 6,355 |
Total risk weighted assets | $39,262,000 | 6,407 |
Total unused commitments | $6,784,000 | 5,490 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $73,741,000 | 5,914 |
Cash and due from depository institutions | $2,343,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $38,864,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,023 |
Net loans & leases | $28,066,000 | 6,980 |
Loan loss allowance | $409,000 | 6,587 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $224,000 | 7,920 |
Other real estate owned | $135,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $934,000 | 6,834 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,741,000 | 5,914 |
Total liabilities | $60,764,000 | 6,113 |
Total deposits | $60,556,000 | 5,881 |
Interest-bearing deposits | $41,389,000 | 6,412 |
Deposits held in domestic offices | $60,556,000 | 5,878 |
% 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 | $208,000 | 7,159 |
Total equity capital | $12,977,000 | 4,258 |
Total bank equity capital | $12,977,000 | 4,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $9,477,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $865,000 | 3,886 |
Earning assets | $70,105,000 | 5,781 |
Long-term assets (5+ years) | $28,239,000 | 2,677 |
Average Assets, year-to-date | $72,808,500 | 5,819 |
Average Assets, quarterly | $72,753,000 | 5,893 |
Volatile liabilities | $3,758,000 | 7,734 |
Insider loans | $38,000 | 7,600 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,676,000 | 5,461 |
Tier 1 (core) risk-based capital | $13,177,000 | 4,125 |
Tier 2 risk-based capital | $409,000 | 6,327 |
Total risk weighted assets | $41,421,000 | 6,284 |
Total unused commitments | $6,676,000 | 5,462 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $71,765,000 | 5,922 |
Cash and due from depository institutions | $2,240,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $40,565,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $26,358,000 | 7,065 |
Loan loss allowance | $393,000 | 6,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $211,000 | 7,952 |
Other real estate owned | $135,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $856,000 | 6,856 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,765,000 | 5,922 |
Total liabilities | $58,984,000 | 6,139 |
Total deposits | $58,804,000 | 5,910 |
Interest-bearing deposits | $42,320,000 | 6,337 |
Deposits held in domestic offices | $58,804,000 | 5,909 |
% 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 | $180,000 | 7,212 |
Total equity capital | $12,781,000 | 4,237 |
Total bank equity capital | $12,781,000 | 4,237 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $9,781,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $723,000 | 4,160 |
Earning assets | $68,323,000 | 5,799 |
Long-term assets (5+ years) | $31,673,000 | 2,489 |
Average Assets, year-to-date | $72,497,670 | 5,822 |
Average Assets, quarterly | $71,969,000 | 5,865 |
Volatile liabilities | $3,785,000 | 7,641 |
Insider loans | $36,000 | 7,633 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,430,000 | 5,003 |
Tier 1 (core) risk-based capital | $12,906,000 | 4,115 |
Tier 2 risk-based capital | $393,000 | 6,402 |
Total risk weighted assets | $39,083,000 | 6,371 |
Total unused commitments | $8,430,000 | 5,005 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $72,173,000 | 5,899 |
Cash and due from depository institutions | $2,401,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,472,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,174 |
Net loans & leases | $23,717,000 | 7,288 |
Loan loss allowance | $389,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $222,000 | 7,960 |
Other real estate owned | $135,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $976,000 | 6,632 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,173,000 | 5,899 |
Total liabilities | $59,869,000 | 6,127 |
Total deposits | $59,677,000 | 5,898 |
Interest-bearing deposits | $43,918,000 | 6,282 |
Deposits held in domestic offices | $59,677,000 | 5,895 |
% 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 | $192,000 | 6,984 |
Total equity capital | $12,304,000 | 4,293 |
Total bank equity capital | $12,304,000 | 4,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $9,304,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $618,000 | 4,591 |
Earning assets | $68,439,000 | 5,796 |
Long-term assets (5+ years) | $35,828,000 | 2,332 |
Average Assets, year-to-date | $72,864,000 | 5,853 |
Average Assets, quarterly | $72,864,000 | 5,853 |
Volatile liabilities | $3,986,000 | 7,555 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,990,000 | 4,850 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,144 |
Tier 2 risk-based capital | $389,000 | 6,453 |
Total risk weighted assets | $37,751,000 | 6,442 |
Total unused commitments | $8,990,000 | 4,852 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $73,555,000 | 5,860 |
Cash and due from depository institutions | $3,050,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $42,274,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $25,326,000 | 7,169 |
Loan loss allowance | $391,000 | 6,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 7,993 |
Other real estate owned | $135,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $849,000 | 6,883 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,555,000 | 5,860 |
Total liabilities | $61,191,000 | 6,052 |
Total deposits | $61,093,000 | 5,827 |
Interest-bearing deposits | $43,656,000 | 6,325 |
Deposits held in domestic offices | $61,093,000 | 5,825 |
% 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 | $98,000 | 7,912 |
Total equity capital | $12,364,000 | 4,271 |
Total bank equity capital | $12,364,000 | 4,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $9,364,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $625,000 | 4,559 |
Earning assets | $69,300,000 | 5,761 |
Long-term assets (5+ years) | $34,441,000 | 2,451 |
Average Assets, year-to-date | $72,038,800 | 5,791 |
Average Assets, quarterly | $72,236,000 | 5,877 |
Volatile liabilities | $4,627,000 | 7,361 |
Insider loans | $42,000 | 7,666 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,930,000 | 5,545 |
Tier 1 (core) risk-based capital | $12,403,000 | 4,136 |
Tier 2 risk-based capital | $391,000 | 6,452 |
Total risk weighted assets | $38,959,000 | 6,376 |
Total unused commitments | $5,930,000 | 5,546 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $70,917,000 | 5,937 |
Cash and due from depository institutions | $2,204,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $37,744,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,164 |
Net loans & leases | $28,048,000 | 6,968 |
Loan loss allowance | $365,000 | 6,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $216,000 | 8,031 |
Other real estate owned | $169,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,161,000 | 6,218 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,917,000 | 5,937 |
Total liabilities | $58,388,000 | 6,163 |
Total deposits | $57,956,000 | 5,939 |
Interest-bearing deposits | $43,380,000 | 6,315 |
Deposits held in domestic offices | $57,956,000 | 5,936 |
% 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 | $432,000 | 5,302 |
Total equity capital | $12,529,000 | 4,210 |
Total bank equity capital | $12,529,000 | 4,210 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $9,529,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $964,000 | 3,240 |
Earning assets | $67,167,000 | 5,819 |
Long-term assets (5+ years) | $31,213,000 | 2,654 |
Average Assets, year-to-date | $71,659,750 | 5,822 |
Average Assets, quarterly | $70,868,500 | 5,907 |
Volatile liabilities | $4,943,000 | 7,272 |
Insider loans | $55,000 | 7,584 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,709,000 | 5,610 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,079 |
Tier 2 risk-based capital | $365,000 | 6,619 |
Total risk weighted assets | $41,265,000 | 6,222 |
Total unused commitments | $5,709,000 | 5,617 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $70,820,000 | 5,936 |
Cash and due from depository institutions | $2,365,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $39,244,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $26,370,000 | 7,091 |
Loan loss allowance | $365,000 | 6,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 8,055 |
Other real estate owned | $169,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,151,000 | 6,200 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,820,000 | 5,936 |
Total liabilities | $58,791,000 | 6,142 |
Total deposits | $58,495,000 | 5,937 |
Interest-bearing deposits | $45,234,000 | 6,223 |
Deposits held in domestic offices | $58,495,000 | 5,935 |
% 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 | $296,000 | 5,893 |
Total equity capital | $12,029,000 | 4,221 |
Total bank equity capital | $12,029,000 | 4,221 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $9,029,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $792,000 | 3,640 |
Earning assets | $66,914,000 | 5,819 |
Long-term assets (5+ years) | $32,842,000 | 2,658 |
Average Assets, year-to-date | $71,907,330 | 5,845 |
Average Assets, quarterly | $71,343,500 | 5,898 |
Volatile liabilities | $4,847,000 | 7,285 |
Insider loans | $49,000 | 7,691 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,152,000 | 5,139 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,099 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $41,547,000 | 6,194 |
Total unused commitments | $7,152,000 | 5,142 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $71,867,000 | 5,912 |
Cash and due from depository institutions | $2,571,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,817,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,245 |
Net loans & leases | $23,757,000 | 7,279 |
Loan loss allowance | $364,000 | 6,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $233,000 | 8,024 |
Other real estate owned | $169,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $870,000 | 6,751 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,867,000 | 5,912 |
Total liabilities | $59,652,000 | 6,119 |
Total deposits | $59,222,000 | 5,934 |
Interest-bearing deposits | $44,584,000 | 6,293 |
Deposits held in domestic offices | $59,222,000 | 5,931 |
% 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 | $430,000 | 5,285 |
Total equity capital | $12,215,000 | 4,274 |
Total bank equity capital | $12,215,000 | 4,274 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $9,215,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $648,000 | 4,236 |
Earning assets | $68,024,000 | 5,789 |
Long-term assets (5+ years) | $34,882,000 | 2,469 |
Average Assets, year-to-date | $72,451,000 | 5,849 |
Average Assets, quarterly | $72,451,000 | 5,849 |
Volatile liabilities | $5,159,000 | 7,113 |
Insider loans | $51,000 | 7,688 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,870,000 | 4,663 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,153 |
Tier 2 risk-based capital | $364,000 | 6,643 |
Total risk weighted assets | $39,000,000 | 6,313 |
Total unused commitments | $8,870,000 | 4,669 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $73,035,000 | 5,852 |
Cash and due from depository institutions | $3,737,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,842,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,950 |
Net loans & leases | $25,082,000 | 7,199 |
Loan loss allowance | $350,000 | 7,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $244,000 | 8,028 |
Other real estate owned | $169,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $886,000 | 6,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,035,000 | 5,852 |
Total liabilities | $61,231,000 | 6,020 |
Total deposits | $61,070,000 | 5,812 |
Interest-bearing deposits | $44,541,000 | 6,306 |
Deposits held in domestic offices | $61,070,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $161,000 | 7,406 |
Total equity capital | $11,804,000 | 4,305 |
Total bank equity capital | $11,804,000 | 4,305 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $8,804,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $613,000 | 4,608 |
Earning assets | $67,999,000 | 5,775 |
Long-term assets (5+ years) | $32,439,000 | 2,641 |
Average Assets, year-to-date | $71,290,600 | 5,794 |
Average Assets, quarterly | $72,407,000 | 5,842 |
Volatile liabilities | $5,248,000 | 7,098 |
Insider loans | $47,000 | 7,775 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,676,000 | 5,172 |
Tier 1 (core) risk-based capital | $11,739,000 | 4,167 |
Tier 2 risk-based capital | $350,000 | 6,751 |
Total risk weighted assets | $41,097,000 | 6,211 |
Total unused commitments | $6,676,000 | 5,177 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $71,779,000 | 5,902 |
Cash and due from depository institutions | $2,325,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,578,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,799 |
Net loans & leases | $28,571,000 | 6,962 |
Loan loss allowance | $315,000 | 7,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $255,000 | 8,028 |
Other real estate owned | $180,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,145,000 | 6,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,779,000 | 5,902 |
Total liabilities | $59,814,000 | 6,105 |
Total deposits | $59,592,000 | 5,883 |
Interest-bearing deposits | $43,774,000 | 6,347 |
Deposits held in domestic offices | $59,592,000 | 5,881 |
% 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 | $222,000 | 7,103 |
Total equity capital | $11,965,000 | 4,251 |
Total bank equity capital | $11,965,000 | 4,251 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $8,965,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $895,000 | 3,464 |
Earning assets | $67,874,000 | 5,783 |
Long-term assets (5+ years) | $31,734,000 | 2,667 |
Average Assets, year-to-date | $70,854,500 | 5,851 |
Average Assets, quarterly | $70,907,000 | 5,912 |
Volatile liabilities | $4,767,000 | 7,316 |
Insider loans | $53,000 | 7,788 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,904,000 | 5,423 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,116 |
Tier 2 risk-based capital | $315,000 | 7,037 |
Total risk weighted assets | $43,723,000 | 6,037 |
Total unused commitments | $5,904,000 | 5,431 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $70,035,000 | 5,972 |
Cash and due from depository institutions | $2,541,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $35,790,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,212 |
Net loans & leases | $26,037,000 | 7,186 |
Loan loss allowance | $311,000 | 7,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $263,000 | 8,030 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $979,000 | 6,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,035,000 | 5,972 |
Total liabilities | $58,031,000 | 6,193 |
Total deposits | $57,653,000 | 5,995 |
Interest-bearing deposits | $44,338,000 | 6,311 |
Deposits held in domestic offices | $57,653,000 | 5,993 |
% 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 | $378,000 | 5,877 |
Total equity capital | $12,004,000 | 4,235 |
Total bank equity capital | $12,004,000 | 4,235 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $9,004,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $770,000 | 3,833 |
Earning assets | $66,252,000 | 5,842 |
Long-term assets (5+ years) | $30,787,000 | 2,576 |
Average Assets, year-to-date | $70,546,330 | 5,869 |
Average Assets, quarterly | $70,218,500 | 5,920 |
Volatile liabilities | $5,315,000 | 7,149 |
Insider loans | $15,000 | 8,175 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,265,000 | 4,643 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,104 |
Tier 2 risk-based capital | $311,000 | 7,062 |
Total risk weighted assets | $40,839,000 | 6,202 |
Total unused commitments | $8,265,000 | 4,654 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $70,402,000 | 5,896 |
Cash and due from depository institutions | $2,236,000 | 6,099 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $31,444,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $12,225,000 | 1,366 |
Net loans & leases | $23,343,000 | 7,414 |
Loan loss allowance | $305,000 | 7,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $269,000 | 8,034 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $885,000 | 6,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,402,000 | 5,896 |
Total liabilities | $58,639,000 | 6,124 |
Total deposits | $58,193,000 | 5,922 |
Interest-bearing deposits | $45,268,000 | 6,221 |
Deposits held in domestic offices | $58,193,000 | 5,921 |
% 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 | $446,000 | 5,457 |
Total equity capital | $11,763,000 | 4,223 |
Total bank equity capital | $11,763,000 | 4,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $8,763,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $651,000 | 4,418 |
Earning assets | $67,062,000 | 5,759 |
Long-term assets (5+ years) | $25,679,000 | 2,885 |
Average Assets, year-to-date | $70,802,000 | 5,849 |
Average Assets, quarterly | $70,802,000 | 5,849 |
Volatile liabilities | $5,518,000 | 7,072 |
Insider loans | $18,000 | 8,150 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,678,000 | 4,743 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,100 |
Tier 2 risk-based capital | $305,000 | 7,091 |
Total risk weighted assets | $38,704,000 | 6,301 |
Total unused commitments | $7,678,000 | 4,755 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $71,202,000 | 5,843 |
Cash and due from depository institutions | $2,904,000 | 5,964 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $31,069,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,305 |
Net loans & leases | $25,023,000 | 7,309 |
Loan loss allowance | $389,000 | 6,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $234,000 | 8,199 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $922,000 | 6,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,202,000 | 5,843 |
Total liabilities | $59,523,000 | 6,041 |
Total deposits | $59,129,000 | 5,834 |
Interest-bearing deposits | $44,576,000 | 6,233 |
Deposits held in domestic offices | $59,129,000 | 5,831 |
% 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 | $394,000 | 5,904 |
Total equity capital | $11,679,000 | 4,207 |
Total bank equity capital | $11,679,000 | 4,207 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $8,679,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $686,000 | 4,449 |
Earning assets | $67,192,000 | 5,729 |
Long-term assets (5+ years) | $24,158,000 | 2,950 |
Average Assets, year-to-date | $64,620,200 | 5,987 |
Average Assets, quarterly | $68,013,000 | 5,960 |
Volatile liabilities | $6,404,000 | 6,823 |
Insider loans | $19,000 | 8,201 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,219,000 | 5,105 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,065 |
Tier 2 risk-based capital | $389,000 | 6,389 |
Total risk weighted assets | $40,021,000 | 6,204 |
Total unused commitments | $6,219,000 | 5,110 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $63,809,000 | 6,118 |
Cash and due from depository institutions | $2,327,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,489,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,855 |
Net loans & leases | $23,987,000 | 7,436 |
Loan loss allowance | $574,000 | 5,362 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $207,000 | 8,495 |
Other real estate owned | $142,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $807,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,809,000 | 6,118 |
Total liabilities | $53,333,000 | 6,317 |
Total deposits | $53,063,000 | 6,107 |
Interest-bearing deposits | $39,102,000 | 6,614 |
Deposits held in domestic offices | $53,063,000 | 6,104 |
% 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 | $270,000 | 7,188 |
Total equity capital | $10,476,000 | 4,327 |
Total bank equity capital | $10,476,000 | 4,327 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $7,476,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $671,000 | 4,858 |
Earning assets | $60,326,000 | 6,003 |
Long-term assets (5+ years) | $17,030,000 | 3,650 |
Average Assets, year-to-date | $60,640,600 | 6,115 |
Average Assets, quarterly | $62,294,000 | 6,151 |
Volatile liabilities | $3,319,000 | 8,130 |
Insider loans | $25,000 | 8,330 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,086,000 | 5,071 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,202 |
Tier 2 risk-based capital | $471,000 | 5,700 |
Total risk weighted assets | $37,555,000 | 6,355 |
Total unused commitments | $6,086,000 | 5,078 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $60,517,000 | 6,216 |
Cash and due from depository institutions | $2,321,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,735,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,437 |
Net loans & leases | $25,984,000 | 7,199 |
Loan loss allowance | $581,000 | 5,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $233,000 | 8,611 |
Other real estate owned | $9,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $785,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,517,000 | 6,216 |
Total liabilities | $51,058,000 | 6,375 |
Total deposits | $50,783,000 | 6,127 |
Interest-bearing deposits | $36,843,000 | 6,688 |
Deposits held in domestic offices | $50,783,000 | 6,124 |
% 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 | $275,000 | 7,522 |
Total equity capital | $9,459,000 | 4,602 |
Total bank equity capital | $9,459,000 | 4,602 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $6,459,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $57,169,000 | 6,100 |
Long-term assets (5+ years) | $5,146,000 | 5,958 |
Average Assets, year-to-date | $56,825,800 | 6,249 |
Average Assets, quarterly | $58,663,500 | 6,261 |
Volatile liabilities | $3,037,000 | 8,339 |
Insider loans | $32,000 | 8,497 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,693,000 | 4,683 |
Tier 1 (core) risk-based capital | $9,489,000 | 4,476 |
Tier 2 risk-based capital | $472,400 | 5,609 |
Total risk weighted assets | $37,683,400 | 6,279 |
Total unused commitments | $6,693,000 | 4,684 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $57,703,000 | 6,384 |
Cash and due from depository institutions | $2,762,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,354,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,892 |
Net loans & leases | $26,151,000 | 7,206 |
Loan loss allowance | $568,000 | 5,219 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $235,000 | 8,868 |
Other real estate owned | $17,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,134,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,703,000 | 6,384 |
Total liabilities | $49,505,000 | 6,536 |
Total deposits | $49,277,000 | 6,306 |
Interest-bearing deposits | $37,640,000 | 6,706 |
Deposits held in domestic offices | $49,277,000 | 6,303 |
% 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 | $228,000 | 7,739 |
Total equity capital | $8,198,000 | 5,017 |
Total bank equity capital | $8,198,000 | 5,017 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $5,198,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $53,555,000 | 6,303 |
Long-term assets (5+ years) | $4,289,000 | 6,579 |
Average Assets, year-to-date | $55,087,800 | 6,389 |
Average Assets, quarterly | $56,278,000 | 6,435 |
Volatile liabilities | $3,427,000 | 8,133 |
Insider loans | $16,000 | 8,901 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,645,000 | 5,142 |
Tier 1 (core) risk-based capital | $8,488,000 | 4,878 |
Tier 2 risk-based capital | $463,040 | 5,589 |
Total risk weighted assets | $36,938,440 | 6,292 |
Total unused commitments | $5,645,000 | 5,144 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $55,102,000 | 6,608 |
Cash and due from depository institutions | $1,698,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,578,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 2,061 |
Net loans & leases | $26,614,000 | 7,121 |
Loan loss allowance | $587,000 | 5,069 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $240,000 | 9,021 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $647,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,102,000 | 6,608 |
Total liabilities | $47,660,000 | 6,723 |
Total deposits | $47,297,000 | 6,546 |
Interest-bearing deposits | $36,168,000 | 6,940 |
Deposits held in domestic offices | $47,297,000 | 6,544 |
% 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 | $363,000 | 6,834 |
Total equity capital | $7,442,000 | 5,529 |
Total bank equity capital | $7,442,000 | 5,529 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $4,442,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $415,000 | 5,310 |
Earning assets | $52,517,000 | 6,446 |
Long-term assets (5+ years) | $4,057,000 | 6,655 |
Average Assets, year-to-date | $52,944,800 | 6,530 |
Average Assets, quarterly | $53,299,500 | 6,656 |
Volatile liabilities | $2,799,000 | 8,428 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,261,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,336 |
Tier 2 risk-based capital | $446,330 | 5,613 |
Total risk weighted assets | $35,565,530 | 6,311 |
Total unused commitments | $5,261,000 | 5,218 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $55,257,000 | 6,668 |
Cash and due from depository institutions | $2,935,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,965,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
Net loans & leases | $29,895,000 | 6,862 |
Loan loss allowance | $585,000 | 5,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $250,000 | 9,225 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $812,000 | 6,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,257,000 | 6,668 |
Total liabilities | $48,675,000 | 6,723 |
Total deposits | $48,284,000 | 6,543 |
Interest-bearing deposits | $36,881,000 | 7,002 |
Deposits held in domestic offices | $48,284,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $391,000 | 6,813 |
Total equity capital | $6,582,000 | 6,028 |
Total bank equity capital | $6,582,000 | 6,028 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $3,582,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $51,260,000 | 6,623 |
Long-term assets (5+ years) | $1,933,000 | 7,726 |
Average Assets, year-to-date | $53,908,200 | 6,591 |
Average Assets, quarterly | $54,316,500 | 6,681 |
Volatile liabilities | $2,325,000 | 9,011 |
Insider loans | $6,000 | 9,690 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,236,000 | 5,064 |
Tier 1 (core) risk-based capital | $6,577,000 | 5,903 |
Tier 2 risk-based capital | $481,310 | 5,312 |
Total risk weighted assets | $38,401,310 | 6,096 |
Total unused commitments | $5,236,000 | 5,068 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $55,401,000 | 6,846 |
Cash and due from depository institutions | $2,421,000 | 6,541 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $18,051,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,415 |
Net loans & leases | $28,324,000 | 7,201 |
Loan loss allowance | $591,000 | 5,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $245,000 | 9,595 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $960,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,401,000 | 6,846 |
Total liabilities | $49,776,000 | 6,818 |
Total deposits | $49,235,000 | 6,667 |
Interest-bearing deposits | $37,869,000 | 7,120 |
Deposits held in domestic offices | $49,235,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $541,000 | 5,627 |
Total equity capital | $5,625,000 | 6,720 |
Total bank equity capital | $5,625,000 | 6,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $1,750,000 | 5,979 |
Undivided profits | $2,625,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $486,000 | 4,779 |
Earning assets | $51,874,000 | 6,753 |
Long-term assets (5+ years) | $1,593,000 | 8,163 |
Average Assets, year-to-date | $53,207,000 | 6,840 |
Average Assets, quarterly | $54,452,500 | 6,874 |
Volatile liabilities | $2,756,000 | 8,777 |
Insider loans | $31,000 | 9,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,783,000 | 5,792 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,610 |
Tier 2 risk-based capital | $454,550 | 5,634 |
Total risk weighted assets | $36,227,150 | 6,397 |
Total unused commitments | $3,783,000 | 5,805 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $52,606,000 | 7,219 |
Cash and due from depository institutions | $2,244,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,395,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
Net loans & leases | $26,913,000 | 7,424 |
Loan loss allowance | $621,000 | 5,151 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $262,000 | 9,812 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $792,000 | 7,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,606,000 | 7,219 |
Total liabilities | $47,806,000 | 7,160 |
Total deposits | $47,433,000 | 7,008 |
Interest-bearing deposits | $36,060,000 | 7,500 |
Deposits held in domestic offices | $47,433,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $373,000 | 7,447 |
Total equity capital | $4,800,000 | 7,535 |
Total bank equity capital | $4,800,000 | 7,535 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $2,300,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 635 |
Income earned, not collected on loans | $465,000 | 5,080 |
Earning assets | $49,308,000 | 7,099 |
Long-term assets (5+ years) | $2,220,000 | 7,672 |
Average Assets, year-to-date | $49,944,000 | 7,232 |
Average Assets, quarterly | $51,427,000 | 7,254 |
Volatile liabilities | $2,319,000 | 9,272 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,661,000 | 4,656 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,408 |
Tier 2 risk-based capital | $422,860 | 5,963 |
Total risk weighted assets | $33,630,560 | 6,717 |
Total unused commitments | $5,661,000 | 4,670 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $49,418,000 | 7,567 |
Cash and due from depository institutions | $2,885,000 | 6,490 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $17,641,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $25,198,000 | 7,785 |
Loan loss allowance | $638,000 | 5,164 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $290,000 | 9,932 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $904,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,418,000 | 7,567 |
Total liabilities | $45,570,000 | 7,457 |
Total deposits | $45,389,000 | 7,271 |
Interest-bearing deposits | $35,097,000 | 7,698 |
Deposits held in domestic offices | $45,389,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $3,848,000 | 8,352 |
Total bank equity capital | $3,848,000 | 8,352 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,348,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $399,000 | 5,193 |
Earning assets | $45,439,000 | 7,512 |
Long-term assets (5+ years) | $3,213,000 | 7,213 |
Average Assets, year-to-date | $49,256,200 | 7,458 |
Average Assets, quarterly | $49,293,000 | 7,537 |
Volatile liabilities | $2,340,000 | 9,253 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,807,000 | 5,686 |
Tier 1 (core) risk-based capital | $4,135,000 | 8,119 |
Tier 2 risk-based capital | $391,880 | 6,333 |
Total risk weighted assets | $31,104,080 | 7,073 |
Total unused commitments | $3,807,000 | 5,692 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $50,110,000 | 7,732 |
Cash and due from depository institutions | $2,522,000 | 6,753 |
Interest-bearing balances | $201,000 | 5,460 |
Securities | $16,869,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
Net loans & leases | $24,384,000 | 7,937 |
Loan loss allowance | $578,000 | 5,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $277,000 | 10,434 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $658,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,110,000 | 7,732 |
Total liabilities | $46,636,000 | 7,598 |
Total deposits | $46,142,000 | 7,470 |
Interest-bearing deposits | $35,818,000 | 7,933 |
Deposits held in domestic offices | $46,142,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,843 |
Subordinated debt | $0 | 413 |
All other liabilities | $474,000 | 5,567 |
Total equity capital | $3,474,000 | 9,098 |
Total bank equity capital | $3,474,000 | 9,098 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,724,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $340,000 | 5,421 |
Earning assets | $46,854,000 | 7,632 |
Long-term assets (5+ years) | $3,754,000 | 7,231 |
Average Assets, year-to-date | $49,092,600 | 7,685 |
Average Assets, quarterly | $48,242,000 | 7,860 |
Volatile liabilities | $2,015,000 | 9,679 |
Insider loans | $32,000 | 10,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,545,000 | 6,874 |
Tier 1 (core) risk-based capital | $3,474,000 | 9,034 |
Tier 2 risk-based capital | $376,340 | 6,572 |
Total risk weighted assets | $29,905,740 | 7,293 |
Total unused commitments | $2,545,000 | 6,896 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $52,386,000 | 7,628 |
Cash and due from depository institutions | $3,761,000 | 6,885 |
Interest-bearing balances | $302,000 | 5,530 |
Securities | $17,351,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,426 |
Net loans & leases | $23,160,000 | 8,252 |
Loan loss allowance | $686,000 | 5,084 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $286,000 | 10,660 |
Other real estate owned | $151,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $827,000 | 7,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,386,000 | 7,628 |
Total liabilities | $49,509,000 | 7,447 |
Total deposits | $49,161,000 | 7,291 |
Interest-bearing deposits | $38,871,000 | 7,754 |
Deposits held in domestic offices | $49,161,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000 | 4,691 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $2,877,000 | 9,956 |
Total bank equity capital | $2,877,000 | 9,956 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,127,000 | 9,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $450,000 | 4,522 |
Earning assets | $47,663,000 | 7,623 |
Long-term assets (5+ years) | $5,166,000 | 6,409 |
Average Assets, year-to-date | $50,636,200 | 7,645 |
Average Assets, quarterly | $50,665,500 | 7,726 |
Volatile liabilities | $2,621,000 | 9,061 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,728,000 | 7,721 |
Tier 1 (core) risk-based capital | $2,877,000 | 9,891 |
Tier 2 risk-based capital | $357,500 | 6,788 |
Total risk weighted assets | $28,271,600 | 7,642 |
Total unused commitments | $1,728,000 | 7,756 |
Derivatives | $0 | 651 |