Home > The Karnes County National Bank of Karnes City > Assets and Liabilities
The Karnes County National Bank of Karnes City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $511,325,000 | 1,740 |
Cash and due from depository institutions | $43,921,000 | 2,597 |
Interest-bearing balances | $38,205,000 | 1,193 |
Securities | $224,130,000 | 890 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 77 |
Net loans & leases | $182,734,000 | 2,464 |
Loan loss allowance | $2,180,000 | 2,476 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,302,000 | 1,213 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,238,000 | 2,275 |
Life insurance assets | $1,242,000 | 2,738 |
Total liabilities and capital | $511,325,000 | 1,722 |
Total liabilities | $471,602,000 | 1,698 |
Total deposits | $440,048,000 | 1,712 |
Interest-bearing deposits | $276,294,000 | 1,921 |
Deposits held in domestic offices | $440,048,000 | 1,711 |
% insured | 50.53% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,554,000 | 2,699 |
Total equity capital | $39,723,000 | 1,997 |
Total bank equity capital | $39,723,000 | 1,985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $10,000,000 | 2,129 |
Undivided profits | $28,973,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,682,000 | 2,310 |
Earning assets | $485,069,000 | 1,702 |
Long-term assets (5+ years) | $248,066,000 | 1,237 |
Average Assets, year-to-date | $491,464,600 | 1,744 |
Average Assets, quarterly | $500,039,500 | 1,739 |
Volatile liabilities | $50,488,000 | 1,600 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,373,000 | 2,724 |
Tier 1 (core) risk-based capital | $58,320,000 | 1,667 |
Tier 2 risk-based capital | $2,352,000 | 1,667 |
Total risk weighted assets | $248,704,000 | 1,591 |
Total unused commitments | $20,373,000 | 2,724 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $488,754,000 | 1,790 |
Cash and due from depository institutions | $40,534,000 | 2,600 |
Interest-bearing balances | $38,804,000 | 1,152 |
Securities | $219,597,000 | 888 |
Federal funds sold & reverse repurchase agreements | $29,975,000 | 128 |
Net loans & leases | $179,741,000 | 2,483 |
Loan loss allowance | $2,303,000 | 2,407 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,777,000 | 1,588 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,130,000 | 2,080 |
Life insurance assets | $1,233,000 | 2,762 |
Total liabilities and capital | $488,754,000 | 1,771 |
Total liabilities | $458,025,000 | 1,723 |
Total deposits | $425,843,000 | 1,747 |
Interest-bearing deposits | $262,398,000 | 1,961 |
Deposits held in domestic offices | $425,843,000 | 1,745 |
% insured | 51.12% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,182,000 | 2,356 |
Total equity capital | $30,729,000 | 2,254 |
Total bank equity capital | $30,729,000 | 2,246 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $10,000,000 | 2,117 |
Undivided profits | $19,979,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,520,000 | 2,412 |
Earning assets | $468,117,000 | 1,727 |
Long-term assets (5+ years) | $238,670,000 | 1,273 |
Average Assets, year-to-date | $486,499,500 | 1,758 |
Average Assets, quarterly | $476,325,500 | 1,789 |
Volatile liabilities | $49,312,000 | 1,568 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,493,000 | 2,537 |
Tier 1 (core) risk-based capital | $57,475,000 | 1,680 |
Tier 2 risk-based capital | $2,356,000 | 1,666 |
Total risk weighted assets | $251,040,000 | 1,585 |
Total unused commitments | $25,493,000 | 2,537 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $463,897,000 | 1,843 |
Cash and due from depository institutions | $22,728,000 | 2,605 |
Interest-bearing balances | $21,038,000 | 1,640 |
Securities | $237,788,000 | 852 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 242 |
Net loans & leases | $170,153,000 | 2,539 |
Loan loss allowance | $2,300,000 | 2,420 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,377,000 | 1,632 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,126,000 | 2,125 |
Life insurance assets | $1,224,000 | 2,780 |
Total liabilities and capital | $463,897,000 | 1,822 |
Total liabilities | $430,455,000 | 1,792 |
Total deposits | $413,693,000 | 1,770 |
Interest-bearing deposits | $252,456,000 | 1,999 |
Deposits held in domestic offices | $413,693,000 | 1,768 |
% insured | 51.06% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,762,000 | 2,442 |
Total equity capital | $33,442,000 | 2,172 |
Total bank equity capital | $33,442,000 | 2,162 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $22,692,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,488,000 | 2,297 |
Earning assets | $444,704,000 | 1,776 |
Long-term assets (5+ years) | $246,606,000 | 1,277 |
Average Assets, year-to-date | $485,748,000 | 1,758 |
Average Assets, quarterly | $482,557,500 | 1,773 |
Volatile liabilities | $27,892,000 | 2,137 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,281,000 | 2,516 |
Tier 1 (core) risk-based capital | $56,231,000 | 1,683 |
Tier 2 risk-based capital | $2,352,000 | 1,665 |
Total risk weighted assets | $245,671,000 | 1,598 |
Total unused commitments | $26,281,000 | 2,517 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $501,218,000 | 1,751 |
Cash and due from depository institutions | $25,661,000 | 2,747 |
Interest-bearing balances | $23,979,000 | 1,604 |
Securities | $267,975,000 | 794 |
Federal funds sold & reverse repurchase agreements | $33,925,000 | 112 |
Net loans & leases | $157,286,000 | 2,638 |
Loan loss allowance | $2,198,000 | 2,495 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,427,000 | 1,627 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,944,000 | 2,257 |
Life insurance assets | $1,215,000 | 2,818 |
Total liabilities and capital | $501,218,000 | 1,751 |
Total liabilities | $465,468,000 | 1,711 |
Total deposits | $463,570,000 | 1,642 |
Interest-bearing deposits | $290,691,000 | 1,836 |
Deposits held in domestic offices | $463,570,000 | 1,640 |
% insured | 47.16% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,898,000 | 2,291 |
Total equity capital | $35,750,000 | 2,084 |
Total bank equity capital | $35,750,000 | 2,084 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $10,000,000 | 2,153 |
Undivided profits | $25,000,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,350,000 | 2,329 |
Earning assets | $483,165,000 | 1,709 |
Long-term assets (5+ years) | $268,188,000 | 1,246 |
Average Assets, year-to-date | $496,673,500 | 1,750 |
Average Assets, quarterly | $496,673,500 | 1,750 |
Volatile liabilities | $12,635,000 | 2,856 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,169,000 | 2,517 |
Tier 1 (core) risk-based capital | $54,888,000 | 1,722 |
Tier 2 risk-based capital | $2,251,000 | 1,707 |
Total risk weighted assets | $228,800,000 | 1,672 |
Total unused commitments | $27,169,000 | 2,517 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $492,129,000 | 1,767 |
Cash and due from depository institutions | $25,888,000 | 2,830 |
Interest-bearing balances | $23,935,000 | 1,490 |
Securities | $250,520,000 | 863 |
Federal funds sold & reverse repurchase agreements | $48,300,000 | 87 |
Net loans & leases | $150,146,000 | 2,695 |
Loan loss allowance | $2,215,000 | 2,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,506,000 | 1,617 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,769,000 | 2,181 |
Life insurance assets | $1,206,000 | 2,831 |
Total liabilities and capital | $492,129,000 | 1,767 |
Total liabilities | $462,405,000 | 1,734 |
Total deposits | $461,121,000 | 1,666 |
Interest-bearing deposits | $279,324,000 | 1,872 |
Deposits held in domestic offices | $461,121,000 | 1,664 |
% insured | 47.57% | 4,371 |
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 | $1,284,000 | 2,611 |
Total equity capital | $29,724,000 | 2,292 |
Total bank equity capital | $29,724,000 | 2,292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $18,974,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,383,000 | 2,366 |
Earning assets | $472,901,000 | 1,734 |
Long-term assets (5+ years) | $266,200,000 | 1,271 |
Average Assets, year-to-date | $469,481,600 | 1,802 |
Average Assets, quarterly | $480,603,500 | 1,785 |
Volatile liabilities | $13,004,000 | 2,705 |
Insider loans | $61,000 | 3,817 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,729,000 | 2,543 |
Tier 1 (core) risk-based capital | $52,995,000 | 1,762 |
Tier 2 risk-based capital | $2,256,000 | 1,695 |
Total risk weighted assets | $228,069,000 | 1,693 |
Total unused commitments | $26,729,000 | 2,543 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $469,078,000 | 1,830 |
Cash and due from depository institutions | $20,385,000 | 2,778 |
Interest-bearing balances | $18,841,000 | 1,942 |
Securities | $247,990,000 | 866 |
Federal funds sold & reverse repurchase agreements | $33,300,000 | 132 |
Net loans & leases | $150,099,000 | 2,677 |
Loan loss allowance | $2,164,000 | 2,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,582,000 | 1,579 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,722,000 | 2,180 |
Life insurance assets | $1,197,000 | 2,854 |
Total liabilities and capital | $469,078,000 | 1,830 |
Total liabilities | $440,565,000 | 1,783 |
Total deposits | $439,517,000 | 1,725 |
Interest-bearing deposits | $266,156,000 | 1,939 |
Deposits held in domestic offices | $439,517,000 | 1,723 |
% insured | 49.73% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,048,000 | 2,805 |
Total equity capital | $28,513,000 | 2,304 |
Total bank equity capital | $28,513,000 | 2,304 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $17,763,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,643,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,144,000 | 2,554 |
Earning assets | $450,230,000 | 1,786 |
Long-term assets (5+ years) | $277,752,000 | 1,219 |
Average Assets, year-to-date | $463,819,750 | 1,827 |
Average Assets, quarterly | $463,089,500 | 1,840 |
Volatile liabilities | $13,622,000 | 2,475 |
Insider loans | $63,000 | 3,850 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,408,000 | 2,877 |
Tier 1 (core) risk-based capital | $51,943,000 | 1,782 |
Tier 2 risk-based capital | $2,206,000 | 1,748 |
Total risk weighted assets | $225,235,000 | 1,709 |
Total unused commitments | $20,408,000 | 2,877 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $457,101,000 | 1,864 |
Cash and due from depository institutions | $19,079,000 | 2,887 |
Interest-bearing balances | $17,416,000 | 2,295 |
Securities | $238,061,000 | 926 |
Federal funds sold & reverse repurchase agreements | $51,200,000 | 99 |
Net loans & leases | $132,215,000 | 2,836 |
Loan loss allowance | $2,108,000 | 2,548 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,637,000 | 1,573 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,909,000 | 2,222 |
Life insurance assets | $1,189,000 | 2,884 |
Total liabilities and capital | $457,101,000 | 1,864 |
Total liabilities | $426,331,000 | 1,828 |
Total deposits | $425,394,000 | 1,772 |
Interest-bearing deposits | $258,928,000 | 2,002 |
Deposits held in domestic offices | $425,394,000 | 1,772 |
% insured | 50.28% | 4,374 |
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 | $937,000 | 2,771 |
Total equity capital | $30,770,000 | 2,265 |
Total bank equity capital | $30,770,000 | 2,265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $10,000,000 | 2,148 |
Undivided profits | $20,020,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,233,000 | 2,328 |
Earning assets | $438,892,000 | 1,831 |
Long-term assets (5+ years) | $283,786,000 | 1,208 |
Average Assets, year-to-date | $462,067,000 | 1,836 |
Average Assets, quarterly | $462,257,500 | 1,851 |
Volatile liabilities | $14,048,000 | 2,329 |
Insider loans | $64,000 | 3,920 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,107,000 | 2,868 |
Tier 1 (core) risk-based capital | $50,618,000 | 1,784 |
Tier 2 risk-based capital | $2,149,000 | 1,762 |
Total risk weighted assets | $210,770,000 | 1,740 |
Total unused commitments | $21,107,000 | 2,868 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $467,414,000 | 1,848 |
Cash and due from depository institutions | $19,510,000 | 2,838 |
Interest-bearing balances | $17,743,000 | 2,778 |
Securities | $251,179,000 | 865 |
Federal funds sold & reverse repurchase agreements | $60,100,000 | 112 |
Net loans & leases | $122,513,000 | 2,911 |
Loan loss allowance | $2,083,000 | 2,562 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,708,000 | 1,568 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,404,000 | 2,536 |
Life insurance assets | $1,180,000 | 2,884 |
Total liabilities and capital | $467,414,000 | 1,848 |
Total liabilities | $428,659,000 | 1,821 |
Total deposits | $427,892,000 | 1,774 |
Interest-bearing deposits | $262,088,000 | 2,004 |
Deposits held in domestic offices | $427,892,000 | 1,774 |
% insured | 49.48% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $767,000 | 2,953 |
Total equity capital | $38,755,000 | 2,040 |
Total bank equity capital | $38,755,000 | 2,039 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $10,000,000 | 2,135 |
Undivided profits | $28,005,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,012,000 | 2,508 |
Earning assets | $451,535,000 | 1,796 |
Long-term assets (5+ years) | $305,972,000 | 1,129 |
Average Assets, year-to-date | $464,550,000 | 1,842 |
Average Assets, quarterly | $464,550,000 | 1,842 |
Volatile liabilities | $14,043,000 | 2,275 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,107,000 | 2,972 |
Tier 1 (core) risk-based capital | $49,753,000 | 1,779 |
Tier 2 risk-based capital | $2,125,000 | 1,747 |
Total risk weighted assets | $203,651,000 | 1,731 |
Total unused commitments | $19,107,000 | 2,972 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $461,686,000 | 1,864 |
Cash and due from depository institutions | $18,907,000 | 3,012 |
Interest-bearing balances | $17,493,000 | 2,861 |
Securities | $256,981,000 | 821 |
Federal funds sold & reverse repurchase agreements | $69,600,000 | 107 |
Net loans & leases | $105,245,000 | 3,125 |
Loan loss allowance | $2,081,000 | 2,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,780,000 | 1,527 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,173,000 | 3,326 |
Life insurance assets | $1,172,000 | 2,894 |
Total liabilities and capital | $461,686,000 | 1,864 |
Total liabilities | $412,192,000 | 1,859 |
Total deposits | $411,703,000 | 1,798 |
Interest-bearing deposits | $253,084,000 | 2,028 |
Deposits held in domestic offices | $411,703,000 | 1,798 |
% insured | 49.97% | 4,464 |
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 | $489,000 | 3,425 |
Total equity capital | $49,494,000 | 1,832 |
Total bank equity capital | $49,494,000 | 1,830 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $38,744,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,189,000 | 2,332 |
Earning assets | $449,319,000 | 1,806 |
Long-term assets (5+ years) | $307,362,000 | 1,125 |
Average Assets, year-to-date | $436,684,000 | 1,874 |
Average Assets, quarterly | $451,883,500 | 1,876 |
Volatile liabilities | $13,289,000 | 2,398 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,827,000 | 2,993 |
Tier 1 (core) risk-based capital | $49,028,000 | 1,787 |
Tier 2 risk-based capital | $2,122,000 | 1,742 |
Total risk weighted assets | $180,586,000 | 1,839 |
Total unused commitments | $17,827,000 | 2,993 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $442,081,000 | 1,928 |
Cash and due from depository institutions | $21,076,000 | 3,085 |
Interest-bearing balances | $19,709,000 | 2,822 |
Securities | $258,476,000 | 779 |
Federal funds sold & reverse repurchase agreements | $55,150,000 | 130 |
Net loans & leases | $96,293,000 | 3,276 |
Loan loss allowance | $2,019,000 | 2,648 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,861,000 | 1,526 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,225,000 | 3,326 |
Life insurance assets | $1,163,000 | 2,898 |
Total liabilities and capital | $442,081,000 | 1,928 |
Total liabilities | $390,499,000 | 1,936 |
Total deposits | $388,910,000 | 1,881 |
Interest-bearing deposits | $241,641,000 | 2,101 |
Deposits held in domestic offices | $388,910,000 | 1,881 |
% insured | 51.23% | 4,512 |
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 | $1,589,000 | 2,468 |
Total equity capital | $51,582,000 | 1,799 |
Total bank equity capital | $51,582,000 | 1,798 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $40,832,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,015,000 | 2,675 |
Earning assets | $429,628,000 | 1,868 |
Long-term assets (5+ years) | $295,850,000 | 1,134 |
Average Assets, year-to-date | $430,433,500 | 1,911 |
Average Assets, quarterly | $434,337,000 | 1,935 |
Volatile liabilities | $12,685,000 | 2,513 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,207,000 | 3,237 |
Tier 1 (core) risk-based capital | $48,675,000 | 1,816 |
Tier 2 risk-based capital | $2,060,000 | 1,773 |
Total risk weighted assets | $165,826,000 | 1,902 |
Total unused commitments | $14,207,000 | 3,237 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $426,593,000 | 1,948 |
Cash and due from depository institutions | $21,124,000 | 3,051 |
Interest-bearing balances | $19,574,000 | 2,816 |
Securities | $259,899,000 | 751 |
Federal funds sold & reverse repurchase agreements | $46,725,000 | 149 |
Net loans & leases | $87,385,000 | 3,429 |
Loan loss allowance | $1,958,000 | 2,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,935,000 | 1,519 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,525,000 | 3,220 |
Life insurance assets | $1,154,000 | 2,904 |
Total liabilities and capital | $426,593,000 | 1,948 |
Total liabilities | $376,396,000 | 1,968 |
Total deposits | $375,096,000 | 1,914 |
Interest-bearing deposits | $234,798,000 | 2,127 |
Deposits held in domestic offices | $375,096,000 | 1,914 |
% insured | 51.86% | 4,550 |
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 | $1,300,000 | 2,681 |
Total equity capital | $50,197,000 | 1,798 |
Total bank equity capital | $50,197,000 | 1,797 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $39,447,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,168,000 | 2,423 |
Earning assets | $413,583,000 | 1,902 |
Long-term assets (5+ years) | $289,091,000 | 1,125 |
Average Assets, year-to-date | $426,551,000 | 1,920 |
Average Assets, quarterly | $435,893,000 | 1,914 |
Volatile liabilities | $12,461,000 | 2,568 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,572,000 | 3,481 |
Tier 1 (core) risk-based capital | $47,905,000 | 1,797 |
Tier 2 risk-based capital | $1,938,000 | 1,792 |
Total risk weighted assets | $154,942,000 | 1,917 |
Total unused commitments | $11,572,000 | 3,481 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $445,193,000 | 1,886 |
Cash and due from depository institutions | $19,346,000 | 3,048 |
Interest-bearing balances | $17,749,000 | 3,070 |
Securities | $239,407,000 | 735 |
Federal funds sold & reverse repurchase agreements | $89,575,000 | 67 |
Net loans & leases | $85,972,000 | 3,455 |
Loan loss allowance | $1,945,000 | 2,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,997,000 | 1,503 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,896,000 | 3,432 |
Life insurance assets | $1,146,000 | 2,889 |
Total liabilities and capital | $445,193,000 | 1,886 |
Total liabilities | $395,188,000 | 1,887 |
Total deposits | $394,114,000 | 1,816 |
Interest-bearing deposits | $262,603,000 | 1,937 |
Deposits held in domestic offices | $394,114,000 | 1,816 |
% insured | 47.86% | 4,721 |
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 | $1,074,000 | 2,895 |
Total equity capital | $50,005,000 | 1,760 |
Total bank equity capital | $50,005,000 | 1,760 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $39,255,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,016,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $892,000 | 2,847 |
Earning assets | $432,703,000 | 1,830 |
Long-term assets (5+ years) | $265,310,000 | 1,129 |
Average Assets, year-to-date | $426,530,000 | 1,914 |
Average Assets, quarterly | $426,530,000 | 1,914 |
Volatile liabilities | $11,930,000 | 2,656 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,682,000 | 3,648 |
Tier 1 (core) risk-based capital | $47,411,000 | 1,780 |
Tier 2 risk-based capital | $1,986,000 | 1,756 |
Total risk weighted assets | $160,316,000 | 1,868 |
Total unused commitments | $9,682,000 | 3,648 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $407,867,000 | 1,934 |
Cash and due from depository institutions | $18,526,000 | 2,952 |
Interest-bearing balances | $16,906,000 | 2,918 |
Securities | $241,649,000 | 668 |
Federal funds sold & reverse repurchase agreements | $58,900,000 | 109 |
Net loans & leases | $77,679,000 | 3,585 |
Loan loss allowance | $1,933,000 | 2,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,061,000 | 1,492 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,052,000 | 3,403 |
Life insurance assets | $1,137,000 | 2,892 |
Total liabilities and capital | $407,867,000 | 1,934 |
Total liabilities | $357,476,000 | 1,962 |
Total deposits | $356,407,000 | 1,875 |
Interest-bearing deposits | $222,951,000 | 2,116 |
Deposits held in domestic offices | $356,407,000 | 1,875 |
% insured | 52.35% | 4,627 |
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 | $1,069,000 | 2,829 |
Total equity capital | $50,391,000 | 1,750 |
Total bank equity capital | $50,391,000 | 1,748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $39,641,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,830,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,195,000 | 2,519 |
Earning assets | $395,134,000 | 1,888 |
Long-term assets (5+ years) | $265,821,000 | 1,062 |
Average Assets, year-to-date | $412,147,400 | 1,821 |
Average Assets, quarterly | $401,113,500 | 1,934 |
Volatile liabilities | $11,678,000 | 2,726 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,405,000 | 3,623 |
Tier 1 (core) risk-based capital | $47,042,000 | 1,761 |
Tier 2 risk-based capital | $1,974,000 | 1,752 |
Total risk weighted assets | $194,165,000 | 1,681 |
Total unused commitments | $9,405,000 | 3,623 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $394,360,000 | 1,953 |
Cash and due from depository institutions | $18,067,000 | 2,931 |
Interest-bearing balances | $16,902,000 | 2,708 |
Securities | $257,017,000 | 599 |
Federal funds sold & reverse repurchase agreements | $38,500,000 | 125 |
Net loans & leases | $69,351,000 | 3,793 |
Loan loss allowance | $1,779,000 | 2,780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,116,000 | 1,465 |
Other real estate owned | $126,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,183,000 | 3,374 |
Life insurance assets | $1,129,000 | 2,882 |
Total liabilities and capital | $394,360,000 | 1,953 |
Total liabilities | $343,593,000 | 1,982 |
Total deposits | $341,891,000 | 1,893 |
Interest-bearing deposits | $217,428,000 | 2,119 |
Deposits held in domestic offices | $341,891,000 | 1,893 |
% insured | 54.01% | 4,673 |
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 | $1,702,000 | 2,435 |
Total equity capital | $50,767,000 | 1,724 |
Total bank equity capital | $50,767,000 | 1,724 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $40,017,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,892,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,152,000 | 2,690 |
Earning assets | $381,770,000 | 1,908 |
Long-term assets (5+ years) | $272,761,000 | 984 |
Average Assets, year-to-date | $413,217,500 | 1,801 |
Average Assets, quarterly | $405,612,500 | 1,903 |
Volatile liabilities | $11,675,000 | 2,837 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,910,000 | 4,002 |
Tier 1 (core) risk-based capital | $46,795,000 | 1,748 |
Tier 2 risk-based capital | $1,657,000 | 1,879 |
Total risk weighted assets | $132,376,000 | 2,015 |
Total unused commitments | $5,910,000 | 4,002 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $416,865,000 | 1,866 |
Cash and due from depository institutions | $19,066,000 | 2,988 |
Interest-bearing balances | $17,568,000 | 2,712 |
Securities | $290,441,000 | 515 |
Federal funds sold & reverse repurchase agreements | $34,700,000 | 162 |
Net loans & leases | $60,758,000 | 3,965 |
Loan loss allowance | $1,759,000 | 2,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,155,000 | 1,467 |
Other real estate owned | $126,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,619,000 | 3,182 |
Life insurance assets | $1,120,000 | 2,893 |
Total liabilities and capital | $416,865,000 | 1,866 |
Total liabilities | $365,812,000 | 1,880 |
Total deposits | $363,746,000 | 1,796 |
Interest-bearing deposits | $234,178,000 | 2,002 |
Deposits held in domestic offices | $363,746,000 | 1,796 |
% insured | 50.89% | 4,793 |
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 | $2,066,000 | 2,229 |
Total equity capital | $51,053,000 | 1,681 |
Total bank equity capital | $51,053,000 | 1,680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $40,303,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,956,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,326,000 | 2,376 |
Earning assets | $403,467,000 | 1,814 |
Long-term assets (5+ years) | $300,867,000 | 875 |
Average Assets, year-to-date | $419,503,333 | 1,753 |
Average Assets, quarterly | $416,805,000 | 1,792 |
Volatile liabilities | $11,673,000 | 2,873 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,829,000 | 4,151 |
Tier 1 (core) risk-based capital | $46,437,000 | 1,736 |
Tier 2 risk-based capital | $1,616,000 | 1,919 |
Total risk weighted assets | $129,130,000 | 2,078 |
Total unused commitments | $4,829,000 | 4,151 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $416,745,000 | 1,733 |
Cash and due from depository institutions | $20,342,000 | 3,198 |
Interest-bearing balances | $18,819,000 | 2,066 |
Securities | $319,849,000 | 466 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 765 |
Net loans & leases | $57,435,000 | 3,984 |
Loan loss allowance | $1,737,000 | 2,711 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,078,000 | 1,477 |
Other real estate owned | $126,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,465,000 | 3,230 |
Life insurance assets | $1,113,000 | 2,915 |
Total liabilities and capital | $416,744,000 | 1,733 |
Total liabilities | $368,241,000 | 1,723 |
Total deposits | $366,772,000 | 1,659 |
Interest-bearing deposits | $237,264,000 | 1,916 |
Deposits held in domestic offices | $366,772,000 | 1,659 |
% insured | 50.63% | 4,868 |
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 | $1,469,000 | 2,411 |
Total equity capital | $48,503,000 | 1,721 |
Total bank equity capital | $48,503,000 | 1,720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $37,753,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,045,000 | 2,536 |
Earning assets | $403,553,000 | 1,673 |
Long-term assets (5+ years) | $334,228,000 | 777 |
Average Assets, year-to-date | $420,822,500 | 1,708 |
Average Assets, quarterly | $420,822,500 | 1,708 |
Volatile liabilities | $11,671,000 | 2,832 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,896,000 | 4,314 |
Tier 1 (core) risk-based capital | $46,004,000 | 1,733 |
Tier 2 risk-based capital | $1,595,000 | 1,959 |
Total risk weighted assets | $127,454,000 | 2,143 |
Total unused commitments | $3,896,000 | 4,314 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $424,900,000 | 1,694 |
Cash and due from depository institutions | $21,360,000 | 3,246 |
Interest-bearing balances | $20,013,000 | 1,882 |
Securities | $313,192,000 | 457 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 246 |
Net loans & leases | $57,680,000 | 4,022 |
Loan loss allowance | $1,688,000 | 2,736 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,996,000 | 1,493 |
Other real estate owned | $126,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,446,000 | 3,269 |
Life insurance assets | $1,105,000 | 2,937 |
Total liabilities and capital | $424,899,000 | 1,694 |
Total liabilities | $380,004,000 | 1,670 |
Total deposits | $379,375,000 | 1,606 |
Interest-bearing deposits | $231,771,000 | 1,930 |
Deposits held in domestic offices | $379,375,000 | 1,606 |
% insured | 49.05% | 4,957 |
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 | $629,000 | 3,371 |
Total equity capital | $44,895,000 | 1,816 |
Total bank equity capital | $44,895,000 | 1,816 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $34,145,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,240,000 | 2,321 |
Earning assets | $411,985,000 | 1,631 |
Long-term assets (5+ years) | $329,359,000 | 759 |
Average Assets, year-to-date | $412,073,800 | 1,704 |
Average Assets, quarterly | $416,315,500 | 1,714 |
Volatile liabilities | $11,924,000 | 2,816 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,794,000 | 4,342 |
Tier 1 (core) risk-based capital | $45,010,000 | 1,758 |
Tier 2 risk-based capital | $1,627,000 | 2,616 |
Total risk weighted assets | $130,089,000 | 2,931 |
Total unused commitments | $3,794,000 | 4,342 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $407,731,000 | 1,746 |
Cash and due from depository institutions | $18,004,000 | 3,207 |
Interest-bearing balances | $16,828,000 | 2,029 |
Securities | $311,356,000 | 462 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 501 |
Net loans & leases | $58,309,000 | 4,061 |
Loan loss allowance | $1,857,000 | 2,609 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,790,000 | 1,674 |
Other real estate owned | $226,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,821,000 | 3,187 |
Life insurance assets | $1,097,000 | 2,964 |
Total liabilities and capital | $407,731,000 | 1,746 |
Total liabilities | $364,748,000 | 1,731 |
Total deposits | $362,850,000 | 1,664 |
Interest-bearing deposits | $223,261,000 | 1,969 |
Deposits held in domestic offices | $362,850,000 | 1,664 |
% insured | 50.55% | 5,012 |
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 | $1,898,000 | 2,252 |
Total equity capital | $42,983,000 | 1,891 |
Total bank equity capital | $42,983,000 | 1,891 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $32,233,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $966,000 | 2,855 |
Earning assets | $395,718,000 | 1,686 |
Long-term assets (5+ years) | $330,695,000 | 758 |
Average Assets, year-to-date | $408,867,250 | 1,726 |
Average Assets, quarterly | $404,076,500 | 1,754 |
Volatile liabilities | $3,697,000 | 4,154 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,919,000 | 4,742 |
Tier 1 (core) risk-based capital | $44,050,000 | 1,789 |
Tier 2 risk-based capital | $1,573,000 | 2,706 |
Total risk weighted assets | $125,488,000 | 3,020 |
Total unused commitments | $1,919,000 | 4,742 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $400,422,000 | 1,774 |
Cash and due from depository institutions | $21,504,000 | 3,244 |
Interest-bearing balances | $20,234,000 | 1,683 |
Securities | $291,310,000 | 478 |
Federal funds sold & reverse repurchase agreements | $17,375,000 | 257 |
Net loans & leases | $60,005,000 | 4,056 |
Loan loss allowance | $2,083,000 | 2,442 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,081,000 | 1,814 |
Other real estate owned | $226,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,921,000 | 3,129 |
Life insurance assets | $1,089,000 | 2,985 |
Total liabilities and capital | $400,422,000 | 1,774 |
Total liabilities | $359,016,000 | 1,751 |
Total deposits | $357,121,000 | 1,675 |
Interest-bearing deposits | $218,271,000 | 2,017 |
Deposits held in domestic offices | $357,121,000 | 1,675 |
% insured | 51.72% | 5,054 |
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 | $1,895,000 | 2,139 |
Total equity capital | $41,406,000 | 1,923 |
Total bank equity capital | $41,406,000 | 1,923 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $30,656,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,000,000 | 2,787 |
Earning assets | $388,924,000 | 1,707 |
Long-term assets (5+ years) | $314,442,000 | 784 |
Average Assets, year-to-date | $409,246,000 | 1,727 |
Average Assets, quarterly | $407,054,500 | 1,745 |
Volatile liabilities | $3,948,000 | 4,124 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,251,000 | 4,731 |
Tier 1 (core) risk-based capital | $40,226,000 | 1,912 |
Tier 2 risk-based capital | $1,562,000 | 2,721 |
Total risk weighted assets | $124,366,000 | 3,024 |
Total unused commitments | $2,251,000 | 4,731 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $413,687,000 | 1,725 |
Cash and due from depository institutions | $21,902,000 | 3,260 |
Interest-bearing balances | $20,145,000 | 1,766 |
Securities | $307,204,000 | 464 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 231 |
Net loans & leases | $56,869,000 | 4,140 |
Loan loss allowance | $1,941,000 | 2,569 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,573,000 | 2,213 |
Other real estate owned | $226,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,213,000 | 3,035 |
Life insurance assets | $1,081,000 | 3,011 |
Total liabilities and capital | $413,687,000 | 1,725 |
Total liabilities | $377,330,000 | 1,676 |
Total deposits | $375,344,000 | 1,602 |
Interest-bearing deposits | $228,339,000 | 1,951 |
Deposits held in domestic offices | $375,344,000 | 1,602 |
% insured | 50.19% | 5,150 |
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 | $1,986,000 | 2,048 |
Total equity capital | $36,357,000 | 2,105 |
Total bank equity capital | $36,357,000 | 2,105 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $25,607,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $742,000 | 3,303 |
Earning assets | $402,918,000 | 1,640 |
Long-term assets (5+ years) | $325,875,000 | 761 |
Average Assets, year-to-date | $413,658,000 | 1,720 |
Average Assets, quarterly | $413,658,000 | 1,720 |
Volatile liabilities | $3,946,000 | 4,135 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,791,000 | 4,682 |
Tier 1 (core) risk-based capital | $42,914,000 | 1,803 |
Tier 2 risk-based capital | $1,560,000 | 2,728 |
Total risk weighted assets | $124,417,000 | 3,036 |
Total unused commitments | $2,791,000 | 4,682 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $413,629,000 | 1,713 |
Cash and due from depository institutions | $23,941,000 | 3,291 |
Interest-bearing balances | $22,700,000 | 1,385 |
Securities | $296,090,000 | 480 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 117 |
Net loans & leases | $55,768,000 | 4,194 |
Loan loss allowance | $1,886,000 | 2,607 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,025,000 | 2,357 |
Other real estate owned | $225,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,880,000 | 2,864 |
Life insurance assets | $1,073,000 | 3,026 |
Total liabilities and capital | $413,629,000 | 1,713 |
Total liabilities | $379,775,000 | 1,657 |
Total deposits | $378,089,000 | 1,571 |
Interest-bearing deposits | $231,088,000 | 1,918 |
Deposits held in domestic offices | $378,089,000 | 1,571 |
% insured | 49.51% | 5,216 |
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 | $1,686,000 | 2,210 |
Total equity capital | $33,854,000 | 2,180 |
Total bank equity capital | $33,854,000 | 2,180 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $23,104,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,046,000 | 2,685 |
Earning assets | $403,258,000 | 1,618 |
Long-term assets (5+ years) | $317,234,000 | 774 |
Average Assets, year-to-date | $388,897,000 | 1,765 |
Average Assets, quarterly | $398,966,000 | 1,753 |
Volatile liabilities | $3,694,000 | 4,222 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,909,000 | 4,658 |
Tier 1 (core) risk-based capital | $40,411,000 | 1,878 |
Tier 2 risk-based capital | $1,532,000 | 2,779 |
Total risk weighted assets | $122,191,000 | 3,092 |
Total unused commitments | $2,909,000 | 4,658 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $384,303,000 | 1,809 |
Cash and due from depository institutions | $13,980,000 | 3,324 |
Interest-bearing balances | $12,617,000 | 2,072 |
Securities | $287,018,000 | 499 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 214 |
Net loans & leases | $58,616,000 | 4,183 |
Loan loss allowance | $2,049,000 | 2,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,706,000 | 2,477 |
Other real estate owned | $326,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,232,000 | 2,812 |
Life insurance assets | $1,066,000 | 3,062 |
Total liabilities and capital | $384,303,000 | 1,809 |
Total liabilities | $352,323,000 | 1,769 |
Total deposits | $350,818,000 | 1,675 |
Interest-bearing deposits | $213,715,000 | 2,031 |
Deposits held in domestic offices | $350,818,000 | 1,675 |
% insured | 53.12% | 5,209 |
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 | $1,505,000 | 2,416 |
Total equity capital | $31,980,000 | 2,255 |
Total bank equity capital | $31,980,000 | 2,255 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $21,230,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,050,000 | 2,763 |
Earning assets | $373,676,000 | 1,740 |
Long-term assets (5+ years) | $313,634,000 | 777 |
Average Assets, year-to-date | $382,714,000 | 1,791 |
Average Assets, quarterly | $385,295,000 | 1,796 |
Volatile liabilities | $3,442,000 | 4,337 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,623,000 | 4,574 |
Tier 1 (core) risk-based capital | $39,451,000 | 1,926 |
Tier 2 risk-based capital | $1,509,000 | 2,807 |
Total risk weighted assets | $120,158,000 | 3,132 |
Total unused commitments | $3,623,000 | 4,574 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $386,287,000 | 1,801 |
Cash and due from depository institutions | $15,425,000 | 3,340 |
Interest-bearing balances | $14,192,000 | 1,983 |
Securities | $262,985,000 | 544 |
Federal funds sold & reverse repurchase agreements | $35,950,000 | 76 |
Net loans & leases | $62,916,000 | 4,095 |
Loan loss allowance | $2,064,000 | 2,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,028,000 | 2,774 |
Other real estate owned | $325,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,658,000 | 2,648 |
Life insurance assets | $1,057,000 | 3,088 |
Total liabilities and capital | $386,287,000 | 1,801 |
Total liabilities | $354,617,000 | 1,750 |
Total deposits | $353,198,000 | 1,660 |
Interest-bearing deposits | $183,658,000 | 2,278 |
Deposits held in domestic offices | $353,198,000 | 1,660 |
% insured | 52.54% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,419,000 | 2,403 |
Total equity capital | $31,670,000 | 2,265 |
Total bank equity capital | $31,670,000 | 2,265 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $20,920,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,412,000 | 2,012 |
Earning assets | $376,043,000 | 1,716 |
Long-term assets (5+ years) | $290,227,000 | 846 |
Average Assets, year-to-date | $382,184,330 | 1,806 |
Average Assets, quarterly | $385,670,500 | 1,795 |
Volatile liabilities | $4,546,000 | 4,049 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,624,000 | 4,833 |
Tier 1 (core) risk-based capital | $38,425,000 | 1,945 |
Tier 2 risk-based capital | $1,534,000 | 2,799 |
Total risk weighted assets | $122,166,000 | 3,100 |
Total unused commitments | $2,624,000 | 4,833 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $385,054,000 | 1,805 |
Cash and due from depository institutions | $17,434,000 | 3,498 |
Interest-bearing balances | $16,091,000 | 1,984 |
Securities | $258,354,000 | 560 |
Federal funds sold & reverse repurchase agreements | $36,400,000 | 92 |
Net loans & leases | $64,133,000 | 4,077 |
Loan loss allowance | $1,967,000 | 2,594 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,777,000 | 2,943 |
Other real estate owned | $325,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,631,000 | 2,634 |
Life insurance assets | $1,050,000 | 3,112 |
Total liabilities and capital | $385,054,000 | 1,805 |
Total liabilities | $353,596,000 | 1,753 |
Total deposits | $352,185,000 | 1,673 |
Interest-bearing deposits | $212,287,000 | 2,053 |
Deposits held in domestic offices | $352,185,000 | 1,673 |
% insured | 52.65% | 5,348 |
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 | $1,411,000 | 2,374 |
Total equity capital | $31,458,000 | 2,277 |
Total bank equity capital | $31,458,000 | 2,277 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $20,708,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,070,000 | 2,444 |
Earning assets | $374,978,000 | 1,729 |
Long-term assets (5+ years) | $284,883,000 | 865 |
Average Assets, year-to-date | $380,133,000 | 1,825 |
Average Assets, quarterly | $380,133,000 | 1,825 |
Volatile liabilities | $4,544,000 | 4,009 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,163,000 | 4,786 |
Tier 1 (core) risk-based capital | $37,494,000 | 1,969 |
Tier 2 risk-based capital | $1,609,000 | 2,739 |
Total risk weighted assets | $128,379,000 | 3,029 |
Total unused commitments | $3,163,000 | 4,786 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $375,212,000 | 1,859 |
Cash and due from depository institutions | $14,972,000 | 3,680 |
Interest-bearing balances | $13,485,000 | 2,122 |
Securities | $230,287,000 | 621 |
Federal funds sold & reverse repurchase agreements | $53,075,000 | 58 |
Net loans & leases | $67,756,000 | 4,048 |
Loan loss allowance | $1,693,000 | 2,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,757,000 | 2,980 |
Other real estate owned | $1,116,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,249,000 | 2,784 |
Life insurance assets | $1,042,000 | 3,136 |
Total liabilities and capital | $375,212,000 | 1,859 |
Total liabilities | $342,033,000 | 1,816 |
Total deposits | $340,838,000 | 1,716 |
Interest-bearing deposits | $213,662,000 | 2,050 |
Deposits held in domestic offices | $340,838,000 | 1,716 |
% insured | 52.91% | 5,401 |
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 | $1,195,000 | 2,614 |
Total equity capital | $33,179,000 | 2,208 |
Total bank equity capital | $33,179,000 | 2,208 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $22,429,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,244,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,306,000 | 2,219 |
Earning assets | $364,603,000 | 1,776 |
Long-term assets (5+ years) | $259,413,000 | 942 |
Average Assets, year-to-date | $348,986,000 | 1,923 |
Average Assets, quarterly | $362,040,000 | 1,892 |
Volatile liabilities | $4,293,000 | 4,186 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,847,000 | 4,466 |
Tier 1 (core) risk-based capital | $36,625,000 | 2,004 |
Tier 2 risk-based capital | $1,714,000 | 2,654 |
Total risk weighted assets | $171,887,000 | 2,542 |
Total unused commitments | $4,847,000 | 4,466 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $348,868,000 | 1,969 |
Cash and due from depository institutions | $17,373,000 | 3,555 |
Interest-bearing balances | $16,119,000 | 1,872 |
Securities | $202,323,000 | 698 |
Federal funds sold & reverse repurchase agreements | $37,900,000 | 73 |
Net loans & leases | $81,286,000 | 3,768 |
Loan loss allowance | $1,759,000 | 2,847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,737,000 | 3,014 |
Other real estate owned | $1,628,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,621,000 | 2,709 |
Life insurance assets | $1,035,000 | 3,162 |
Total liabilities and capital | $348,868,000 | 1,969 |
Total liabilities | $314,411,000 | 1,944 |
Total deposits | $312,065,000 | 1,858 |
Interest-bearing deposits | $204,516,000 | 2,129 |
Deposits held in domestic offices | $312,065,000 | 1,858 |
% insured | 56.90% | 5,392 |
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 | $2,346,000 | 1,845 |
Total equity capital | $34,457,000 | 2,172 |
Total bank equity capital | $34,457,000 | 2,172 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $23,707,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,130,000 | 2,509 |
Earning assets | $337,628,000 | 1,899 |
Long-term assets (5+ years) | $237,051,000 | 1,018 |
Average Assets, year-to-date | $342,429,500 | 1,967 |
Average Assets, quarterly | $339,062,000 | 1,995 |
Volatile liabilities | $4,032,000 | 4,305 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,252,000 | 4,429 |
Tier 1 (core) risk-based capital | $36,319,000 | 2,019 |
Tier 2 risk-based capital | $1,780,000 | 2,600 |
Total risk weighted assets | $163,558,000 | 2,635 |
Total unused commitments | $5,252,000 | 4,429 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $329,256,000 | 2,046 |
Cash and due from depository institutions | $14,821,000 | 3,592 |
Interest-bearing balances | $13,191,000 | 2,155 |
Securities | $197,017,000 | 744 |
Federal funds sold & reverse repurchase agreements | $23,825,000 | 120 |
Net loans & leases | $84,383,000 | 3,699 |
Loan loss allowance | $1,898,000 | 2,701 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,667,000 | 3,082 |
Other real estate owned | $1,369,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,174,000 | 2,789 |
Life insurance assets | $1,027,000 | 3,161 |
Total liabilities and capital | $329,256,000 | 2,046 |
Total liabilities | $294,095,000 | 2,033 |
Total deposits | $291,788,000 | 1,952 |
Interest-bearing deposits | $99,718,000 | 3,516 |
Deposits held in domestic offices | $291,788,000 | 1,952 |
% insured | 60.56% | 5,341 |
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 | $2,307,000 | 1,774 |
Total equity capital | $35,161,000 | 2,116 |
Total bank equity capital | $35,161,000 | 2,116 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $24,411,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,342,000 | 1,982 |
Earning assets | $318,416,000 | 1,979 |
Long-term assets (5+ years) | $233,357,000 | 1,038 |
Average Assets, year-to-date | $340,283,330 | 1,979 |
Average Assets, quarterly | $332,394,000 | 2,022 |
Volatile liabilities | $3,931,000 | 4,225 |
Insider loans | $70,000 | 4,904 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,451,000 | 4,652 |
Tier 1 (core) risk-based capital | $37,046,000 | 1,984 |
Tier 2 risk-based capital | $1,874,000 | 2,513 |
Total risk weighted assets | $149,837,000 | 2,789 |
Total unused commitments | $4,451,000 | 4,652 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $335,532,000 | 2,026 |
Cash and due from depository institutions | $13,652,000 | 3,614 |
Interest-bearing balances | $11,949,000 | 2,540 |
Securities | $200,527,000 | 735 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 154 |
Net loans & leases | $91,005,000 | 3,560 |
Loan loss allowance | $2,205,000 | 2,451 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,635,000 | 3,108 |
Other real estate owned | $1,369,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,144,000 | 2,809 |
Life insurance assets | $1,020,000 | 3,185 |
Total liabilities and capital | $335,532,000 | 2,026 |
Total liabilities | $302,327,000 | 2,004 |
Total deposits | $299,976,000 | 1,922 |
Interest-bearing deposits | $197,635,000 | 2,205 |
Deposits held in domestic offices | $299,976,000 | 1,922 |
% insured | 59.53% | 5,429 |
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 | $2,351,000 | 1,744 |
Total equity capital | $33,205,000 | 2,202 |
Total bank equity capital | $33,205,000 | 2,202 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $22,455,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,078,000 | 2,359 |
Earning assets | $324,681,000 | 1,956 |
Long-term assets (5+ years) | $240,950,000 | 1,010 |
Average Assets, year-to-date | $345,797,000 | 1,960 |
Average Assets, quarterly | $345,797,000 | 1,960 |
Volatile liabilities | $3,930,000 | 4,211 |
Insider loans | $70,000 | 4,984 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,976,000 | 4,418 |
Tier 1 (core) risk-based capital | $36,476,000 | 2,002 |
Tier 2 risk-based capital | $1,937,000 | 2,458 |
Total risk weighted assets | $154,705,000 | 2,727 |
Total unused commitments | $5,976,000 | 4,419 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $356,062,000 | 1,911 |
Cash and due from depository institutions | $15,572,000 | 3,656 |
Interest-bearing balances | $10,494,000 | 2,593 |
Securities | $214,237,000 | 669 |
Federal funds sold & reverse repurchase agreements | $24,050,000 | 125 |
Net loans & leases | $93,361,000 | 3,528 |
Loan loss allowance | $2,066,000 | 2,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,365,000 | 3,306 |
Other real estate owned | $579,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,898,000 | 2,666 |
Life insurance assets | $1,012,000 | 3,198 |
Total liabilities and capital | $356,062,000 | 1,911 |
Total liabilities | $324,039,000 | 1,879 |
Total deposits | $321,795,000 | 1,787 |
Interest-bearing deposits | $188,949,000 | 2,283 |
Deposits held in domestic offices | $321,795,000 | 1,787 |
% insured | 56.76% | 5,555 |
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 | $2,244,000 | 1,820 |
Total equity capital | $32,023,000 | 2,240 |
Total bank equity capital | $32,023,000 | 2,240 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $21,273,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,463,000 | 1,897 |
Earning assets | $342,142,000 | 1,861 |
Long-term assets (5+ years) | $256,201,000 | 940 |
Average Assets, year-to-date | $366,110,600 | 1,826 |
Average Assets, quarterly | $356,751,500 | 1,904 |
Volatile liabilities | $3,930,000 | 4,239 |
Insider loans | $87,000 | 4,976 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,801,000 | 4,076 |
Tier 1 (core) risk-based capital | $36,049,000 | 2,014 |
Tier 2 risk-based capital | $2,045,000 | 2,358 |
Total risk weighted assets | $163,525,000 | 2,636 |
Total unused commitments | $7,801,000 | 4,076 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $357,441,000 | 1,907 |
Cash and due from depository institutions | $13,541,000 | 3,654 |
Interest-bearing balances | $10,427,000 | 2,694 |
Securities | $223,593,000 | 647 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 156 |
Net loans & leases | $93,368,000 | 3,538 |
Loan loss allowance | $2,088,000 | 2,566 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,354,000 | 3,330 |
Other real estate owned | $579,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,906,000 | 3,754 |
Life insurance assets | $1,005,000 | 3,196 |
Total liabilities and capital | $357,441,000 | 1,907 |
Total liabilities | $321,117,000 | 1,882 |
Total deposits | $318,784,000 | 1,788 |
Interest-bearing deposits | $209,952,000 | 2,056 |
Deposits held in domestic offices | $318,784,000 | 1,788 |
% insured | 57.99% | 5,628 |
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 | $2,333,000 | 1,877 |
Total equity capital | $36,324,000 | 2,075 |
Total bank equity capital | $36,324,000 | 2,075 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $25,574,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,156,000 | 2,360 |
Earning assets | $348,488,000 | 1,835 |
Long-term assets (5+ years) | $265,471,000 | 900 |
Average Assets, year-to-date | $368,622,750 | 1,817 |
Average Assets, quarterly | $361,451,000 | 1,880 |
Volatile liabilities | $3,927,000 | 4,281 |
Insider loans | $67,000 | 5,078 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,208,000 | 4,356 |
Tier 1 (core) risk-based capital | $35,015,000 | 2,052 |
Tier 2 risk-based capital | $1,957,000 | 2,445 |
Total risk weighted assets | $156,435,000 | 2,703 |
Total unused commitments | $6,208,000 | 4,356 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $365,461,000 | 1,863 |
Cash and due from depository institutions | $12,915,000 | 3,700 |
Interest-bearing balances | $10,412,000 | 2,652 |
Securities | $230,670,000 | 644 |
Federal funds sold & reverse repurchase agreements | $17,825,000 | 177 |
Net loans & leases | $98,070,000 | 3,450 |
Loan loss allowance | $2,070,000 | 2,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,343,000 | 3,368 |
Other real estate owned | $513,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,125,000 | 3,630 |
Life insurance assets | $998,000 | 3,218 |
Total liabilities and capital | $365,461,000 | 1,863 |
Total liabilities | $329,873,000 | 1,830 |
Total deposits | $327,706,000 | 1,722 |
Interest-bearing deposits | $217,177,000 | 2,004 |
Deposits held in domestic offices | $327,706,000 | 1,721 |
% insured | 56.11% | 5,751 |
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 | $2,167,000 | 1,921 |
Total equity capital | $35,588,000 | 2,104 |
Total bank equity capital | $35,588,000 | 2,104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $24,838,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,447,000 | 1,824 |
Earning assets | $356,977,000 | 1,768 |
Long-term assets (5+ years) | $282,078,000 | 850 |
Average Assets, year-to-date | $372,350,000 | 1,801 |
Average Assets, quarterly | $369,387,000 | 1,831 |
Volatile liabilities | $4,111,000 | 4,235 |
Insider loans | $67,000 | 5,155 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,129,000 | 4,637 |
Tier 1 (core) risk-based capital | $34,521,000 | 2,065 |
Tier 2 risk-based capital | $1,984,000 | 2,417 |
Total risk weighted assets | $158,632,000 | 2,675 |
Total unused commitments | $5,129,000 | 4,637 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $373,313,000 | 1,817 |
Cash and due from depository institutions | $13,326,000 | 3,635 |
Interest-bearing balances | $10,388,000 | 2,816 |
Securities | $237,728,000 | 634 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 206 |
Net loans & leases | $98,745,000 | 3,418 |
Loan loss allowance | $1,444,000 | 3,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,297,000 | 3,410 |
Other real estate owned | $513,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,954,000 | 3,732 |
Life insurance assets | $991,000 | 3,216 |
Total liabilities and capital | $373,313,000 | 1,817 |
Total liabilities | $338,815,000 | 1,776 |
Total deposits | $336,677,000 | 1,682 |
Interest-bearing deposits | $217,579,000 | 2,002 |
Deposits held in domestic offices | $336,677,000 | 1,682 |
% insured | 56.20% | 5,809 |
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 | $2,138,000 | 1,873 |
Total equity capital | $34,498,000 | 2,136 |
Total bank equity capital | $34,498,000 | 2,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $23,748,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,203,000 | 2,127 |
Earning assets | $364,611,000 | 1,729 |
Long-term assets (5+ years) | $290,021,000 | 834 |
Average Assets, year-to-date | $375,794,500 | 1,785 |
Average Assets, quarterly | $375,794,500 | 1,785 |
Volatile liabilities | $5,571,000 | 3,826 |
Insider loans | $17,000 | 5,427 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,319,000 | 4,431 |
Tier 1 (core) risk-based capital | $33,917,000 | 2,083 |
Tier 2 risk-based capital | $1,465,000 | 2,956 |
Total risk weighted assets | $179,039,000 | 2,435 |
Total unused commitments | $6,319,000 | 4,432 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $378,276,000 | 1,772 |
Cash and due from depository institutions | $14,139,000 | 3,599 |
Interest-bearing balances | $10,527,000 | 2,647 |
Securities | $241,745,000 | 627 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 200 |
Net loans & leases | $99,686,000 | 3,433 |
Loan loss allowance | $1,294,000 | 3,487 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,297,000 | 3,435 |
Other real estate owned | $513,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,921,000 | 3,338 |
Life insurance assets | $983,000 | 3,217 |
Total liabilities and capital | $378,276,000 | 1,772 |
Total liabilities | $346,658,000 | 1,733 |
Total deposits | $344,800,000 | 1,648 |
Interest-bearing deposits | $220,749,000 | 1,962 |
Deposits held in domestic offices | $344,800,000 | 1,648 |
% insured | 55.80% | 5,872 |
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 | $1,858,000 | 2,052 |
Total equity capital | $31,618,000 | 2,269 |
Total bank equity capital | $31,618,000 | 2,269 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $20,868,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,525,000 | 1,771 |
Earning assets | $367,933,000 | 1,691 |
Long-term assets (5+ years) | $292,491,000 | 834 |
Average Assets, year-to-date | $374,346,600 | 1,752 |
Average Assets, quarterly | $375,940,000 | 1,767 |
Volatile liabilities | $5,570,000 | 3,899 |
Insider loans | $32,000 | 5,400 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,431,000 | 4,188 |
Tier 1 (core) risk-based capital | $32,829,000 | 2,143 |
Tier 2 risk-based capital | $1,315,000 | 3,166 |
Total risk weighted assets | $168,268,000 | 2,536 |
Total unused commitments | $7,431,000 | 4,188 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $373,604,000 | 1,790 |
Cash and due from depository institutions | $12,418,000 | 3,639 |
Interest-bearing balances | $9,511,000 | 2,768 |
Securities | $240,885,000 | 625 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 212 |
Net loans & leases | $99,692,000 | 3,441 |
Loan loss allowance | $1,268,000 | 3,576 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,297,000 | 3,461 |
Other real estate owned | $513,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,799,000 | 3,895 |
Life insurance assets | $975,000 | 3,216 |
Total liabilities and capital | $373,604,000 | 1,790 |
Total liabilities | $346,167,000 | 1,732 |
Total deposits | $344,922,000 | 1,633 |
Interest-bearing deposits | $219,947,000 | 1,966 |
Deposits held in domestic offices | $344,922,000 | 1,633 |
% insured | 55.86% | 5,967 |
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 | $1,245,000 | 2,763 |
Total equity capital | $27,437,000 | 2,586 |
Total bank equity capital | $27,437,000 | 2,586 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $5,200,000 | 3,326 |
Undivided profits | $21,637,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,194,000 | 2,302 |
Earning assets | $365,088,000 | 1,699 |
Long-term assets (5+ years) | $293,040,000 | 830 |
Average Assets, year-to-date | $373,364,250 | 1,773 |
Average Assets, quarterly | $369,081,500 | 1,801 |
Volatile liabilities | $5,318,000 | 4,043 |
Insider loans | $32,000 | 5,488 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,349,000 | 4,074 |
Tier 1 (core) risk-based capital | $27,112,000 | 2,526 |
Tier 2 risk-based capital | $1,289,000 | 3,241 |
Total risk weighted assets | $153,302,000 | 2,723 |
Total unused commitments | $8,349,000 | 4,074 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $364,559,000 | 1,841 |
Cash and due from depository institutions | $14,761,000 | 3,804 |
Interest-bearing balances | $9,505,000 | 2,725 |
Securities | $230,020,000 | 667 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 200 |
Net loans & leases | $95,522,000 | 3,521 |
Loan loss allowance | $1,272,000 | 3,599 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,325,000 | 3,463 |
Other real estate owned | $513,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,768,000 | 3,413 |
Life insurance assets | $968,000 | 3,229 |
Total liabilities and capital | $364,559,000 | 1,841 |
Total liabilities | $339,337,000 | 1,771 |
Total deposits | $338,156,000 | 1,664 |
Interest-bearing deposits | $215,844,000 | 2,016 |
Deposits held in domestic offices | $338,156,000 | 1,663 |
% insured | 56.42% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,181,000 | 2,744 |
Total equity capital | $25,222,000 | 2,719 |
Total bank equity capital | $25,222,000 | 2,719 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $5,200,000 | 3,365 |
Undivided profits | $19,422,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,487,000 | 1,725 |
Earning assets | $352,697,000 | 1,754 |
Long-term assets (5+ years) | $283,975,000 | 852 |
Average Assets, year-to-date | $373,284,330 | 1,784 |
Average Assets, quarterly | $372,159,000 | 1,798 |
Volatile liabilities | $4,463,000 | 4,307 |
Insider loans | $32,000 | 5,543 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,268,000 | 3,813 |
Tier 1 (core) risk-based capital | $26,006,000 | 2,601 |
Tier 2 risk-based capital | $1,303,000 | 3,209 |
Total risk weighted assets | $149,110,000 | 2,772 |
Total unused commitments | $10,268,000 | 3,813 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $379,759,000 | 1,774 |
Cash and due from depository institutions | $12,803,000 | 3,837 |
Interest-bearing balances | $8,742,000 | 3,197 |
Securities | $222,686,000 | 676 |
Federal funds sold & reverse repurchase agreements | $43,300,000 | 92 |
Net loans & leases | $95,236,000 | 3,521 |
Loan loss allowance | $1,276,000 | 3,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,288,000 | 3,520 |
Other real estate owned | $513,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,933,000 | 3,772 |
Life insurance assets | $960,000 | 3,217 |
Total liabilities and capital | $379,759,000 | 1,774 |
Total liabilities | $354,565,000 | 1,695 |
Total deposits | $353,294,000 | 1,611 |
Interest-bearing deposits | $222,127,000 | 1,987 |
Deposits held in domestic offices | $353,294,000 | 1,610 |
% insured | 55.40% | 6,145 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,271,000 | 2,649 |
Total equity capital | $25,194,000 | 2,751 |
Total bank equity capital | $25,194,000 | 2,751 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $5,200,000 | 3,396 |
Undivided profits | $19,394,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,099,000 | 2,282 |
Earning assets | $369,964,000 | 1,683 |
Long-term assets (5+ years) | $276,662,000 | 850 |
Average Assets, year-to-date | $377,647,000 | 1,764 |
Average Assets, quarterly | $377,647,000 | 1,764 |
Volatile liabilities | $4,463,000 | 4,243 |
Insider loans | $32,000 | 5,588 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,749,000 | 3,645 |
Tier 1 (core) risk-based capital | $25,006,000 | 2,677 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $150,317,000 | 2,734 |
Total unused commitments | $11,749,000 | 3,645 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $375,535,000 | 1,781 |
Cash and due from depository institutions | $12,899,000 | 3,961 |
Interest-bearing balances | $7,478,000 | 3,212 |
Securities | $215,356,000 | 705 |
Federal funds sold & reverse repurchase agreements | $48,950,000 | 91 |
Net loans & leases | $92,135,000 | 3,623 |
Loan loss allowance | $1,268,000 | 3,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,284,000 | 3,576 |
Other real estate owned | $513,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,398,000 | 3,616 |
Life insurance assets | $953,000 | 3,223 |
Total liabilities and capital | $375,535,000 | 1,781 |
Total liabilities | $352,147,000 | 1,699 |
Total deposits | $351,279,000 | 1,606 |
Interest-bearing deposits | $226,202,000 | 1,941 |
Deposits held in domestic offices | $351,279,000 | 1,605 |
% insured | 56.26% | 6,213 |
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 | $868,000 | 3,213 |
Total equity capital | $23,388,000 | 2,917 |
Total bank equity capital | $23,388,000 | 2,917 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $5,200,000 | 3,428 |
Undivided profits | $17,588,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,380,000 | 1,914 |
Earning assets | $363,919,000 | 1,695 |
Long-term assets (5+ years) | $268,425,000 | 876 |
Average Assets, year-to-date | $324,781,400 | 2,000 |
Average Assets, quarterly | $350,486,500 | 1,883 |
Volatile liabilities | $4,462,000 | 4,372 |
Insider loans | $78,000 | 5,483 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,989,000 | 2,711 |
Tier 1 (core) risk-based capital | $23,926,000 | 2,761 |
Tier 2 risk-based capital | $1,268,000 | 3,270 |
Total risk weighted assets | $149,215,000 | 2,752 |
Total unused commitments | $19,989,000 | 2,711 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $325,438,000 | 2,034 |
Cash and due from depository institutions | $12,548,000 | 4,009 |
Interest-bearing balances | $6,657,000 | 3,356 |
Securities | $200,615,000 | 756 |
Federal funds sold & reverse repurchase agreements | $19,275,000 | 192 |
Net loans & leases | $86,180,000 | 3,763 |
Loan loss allowance | $1,221,000 | 3,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,291,000 | 3,609 |
Other real estate owned | $592,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,937,000 | 3,406 |
Life insurance assets | $945,000 | 3,232 |
Total liabilities and capital | $325,438,000 | 2,034 |
Total liabilities | $304,119,000 | 1,942 |
Total deposits | $302,979,000 | 1,847 |
Interest-bearing deposits | $190,083,000 | 2,288 |
Deposits held in domestic offices | $302,979,000 | 1,846 |
% insured | 60.93% | 6,211 |
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 | $1,140,000 | 2,928 |
Total equity capital | $21,319,000 | 3,099 |
Total bank equity capital | $21,319,000 | 3,099 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $15,519,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,112,000 | 2,485 |
Earning assets | $312,727,000 | 1,957 |
Long-term assets (5+ years) | $245,527,000 | 942 |
Average Assets, year-to-date | $312,093,000 | 2,095 |
Average Assets, quarterly | $317,217,500 | 2,086 |
Volatile liabilities | $4,689,000 | 4,359 |
Insider loans | $78,000 | 5,570 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,698,000 | 3,133 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,854 |
Tier 2 risk-based capital | $1,221,000 | 3,382 |
Total risk weighted assets | $135,729,000 | 2,933 |
Total unused commitments | $15,698,000 | 3,133 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $308,997,000 | 2,140 |
Cash and due from depository institutions | $13,398,000 | 4,036 |
Interest-bearing balances | $6,654,000 | 3,376 |
Securities | $189,876,000 | 804 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 180 |
Net loans & leases | $78,784,000 | 3,946 |
Loan loss allowance | $1,122,000 | 4,001 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,281,000 | 3,640 |
Other real estate owned | $645,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,013,000 | 3,341 |
Life insurance assets | $938,000 | 3,224 |
Total liabilities and capital | $308,997,000 | 2,140 |
Total liabilities | $288,176,000 | 2,042 |
Total deposits | $287,119,000 | 1,933 |
Interest-bearing deposits | $183,234,000 | 2,382 |
Deposits held in domestic offices | $287,119,000 | 1,932 |
% insured | 62.50% | 6,233 |
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 | $1,057,000 | 2,962 |
Total equity capital | $20,821,000 | 3,145 |
Total bank equity capital | $20,821,000 | 3,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $5,200,000 | 3,500 |
Undivided profits | $15,021,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,322,000 | 1,951 |
Earning assets | $295,314,000 | 2,065 |
Long-term assets (5+ years) | $230,920,000 | 996 |
Average Assets, year-to-date | $307,644,670 | 2,121 |
Average Assets, quarterly | $309,883,000 | 2,121 |
Volatile liabilities | $4,989,000 | 4,222 |
Insider loans | $78,000 | 5,612 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,608,000 | 3,274 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,931 |
Tier 2 risk-based capital | $1,122,000 | 3,591 |
Total risk weighted assets | $126,986,000 | 3,079 |
Total unused commitments | $14,608,000 | 3,274 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $310,769,000 | 2,120 |
Cash and due from depository institutions | $11,003,000 | 4,138 |
Interest-bearing balances | $6,644,000 | 3,738 |
Securities | $191,674,000 | 807 |
Federal funds sold & reverse repurchase agreements | $26,575,000 | 168 |
Net loans & leases | $74,347,000 | 4,079 |
Loan loss allowance | $1,107,000 | 4,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,200,000 | 3,724 |
Other real estate owned | $745,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,225,000 | 3,258 |
Life insurance assets | $930,000 | 3,224 |
Total liabilities and capital | $310,769,000 | 2,120 |
Total liabilities | $291,603,000 | 2,013 |
Total deposits | $290,399,000 | 1,920 |
Interest-bearing deposits | $187,092,000 | 2,370 |
Deposits held in domestic offices | $290,399,000 | 1,920 |
% insured | 61.33% | 6,347 |
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 | $1,204,000 | 2,699 |
Total equity capital | $19,166,000 | 3,292 |
Total bank equity capital | $19,166,000 | 3,291 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $5,200,000 | 3,527 |
Undivided profits | $13,366,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $991,000 | 2,549 |
Earning assets | $299,240,000 | 2,031 |
Long-term assets (5+ years) | $229,916,000 | 995 |
Average Assets, year-to-date | $306,968,500 | 2,131 |
Average Assets, quarterly | $306,968,500 | 2,131 |
Volatile liabilities | $5,788,000 | 3,940 |
Insider loans | $48,000 | 5,801 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,254,000 | 3,618 |
Tier 1 (core) risk-based capital | $21,273,000 | 3,012 |
Tier 2 risk-based capital | $1,107,000 | 3,638 |
Total risk weighted assets | $123,646,000 | 3,141 |
Total unused commitments | $12,254,000 | 3,618 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $303,168,000 | 2,163 |
Cash and due from depository institutions | $11,849,000 | 4,269 |
Interest-bearing balances | $0 | 6,568 |
Securities | $184,225,000 | 820 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 205 |
Net loans & leases | $77,981,000 | 3,996 |
Loan loss allowance | $1,110,000 | 4,120 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,232,000 | 3,736 |
Other real estate owned | $745,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,386,000 | 2,864 |
Life insurance assets | $923,000 | 3,220 |
Total liabilities and capital | $303,168,000 | 2,163 |
Total liabilities | $286,703,000 | 2,041 |
Total deposits | $285,839,000 | 1,936 |
Interest-bearing deposits | $181,787,000 | 2,412 |
Deposits held in domestic offices | $285,839,000 | 1,935 |
% insured | 61.06% | 6,428 |
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 | $864,000 | 3,215 |
Total equity capital | $16,465,000 | 3,630 |
Total bank equity capital | $16,465,000 | 3,629 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,200,000 | 3,567 |
Undivided profits | $10,665,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,324,000 | 2,019 |
Earning assets | $282,956,000 | 2,135 |
Long-term assets (5+ years) | $229,236,000 | 980 |
Average Assets, year-to-date | $273,092,000 | 2,325 |
Average Assets, quarterly | $294,025,500 | 2,208 |
Volatile liabilities | $6,120,000 | 3,955 |
Insider loans | $134,000 | 5,475 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,790,000 | 4,467 |
Tier 1 (core) risk-based capital | $20,363,000 | 3,095 |
Tier 2 risk-based capital | $1,110,000 | 3,642 |
Total risk weighted assets | $126,019,000 | 3,115 |
Total unused commitments | $6,790,000 | 4,467 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $284,883,000 | 2,262 |
Cash and due from depository institutions | $11,574,000 | 4,225 |
Interest-bearing balances | $0 | 6,640 |
Securities | $173,466,000 | 887 |
Federal funds sold & reverse repurchase agreements | $19,350,000 | 223 |
Net loans & leases | $72,582,000 | 4,192 |
Loan loss allowance | $1,029,000 | 4,369 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,244,000 | 3,758 |
Other real estate owned | $772,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,895,000 | 3,023 |
Life insurance assets | $915,000 | 3,194 |
Total liabilities and capital | $284,883,000 | 2,262 |
Total liabilities | $268,710,000 | 2,160 |
Total deposits | $267,737,000 | 2,048 |
Interest-bearing deposits | $172,868,000 | 2,509 |
Deposits held in domestic offices | $267,737,000 | 2,047 |
% insured | 62.60% | 6,501 |
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 | $973,000 | 3,228 |
Total equity capital | $16,173,000 | 3,692 |
Total bank equity capital | $16,173,000 | 3,691 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,200,000 | 3,596 |
Undivided profits | $10,373,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $992,000 | 2,744 |
Earning assets | $265,398,000 | 2,229 |
Long-term assets (5+ years) | $211,785,000 | 1,034 |
Average Assets, year-to-date | $265,573,000 | 2,401 |
Average Assets, quarterly | $272,217,000 | 2,334 |
Volatile liabilities | $6,708,000 | 3,842 |
Insider loans | $134,000 | 5,530 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,345,000 | 4,624 |
Tier 1 (core) risk-based capital | $19,785,000 | 3,166 |
Tier 2 risk-based capital | $1,029,000 | 3,850 |
Total risk weighted assets | $118,790,000 | 3,288 |
Total unused commitments | $6,345,000 | 4,624 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $259,551,000 | 2,467 |
Cash and due from depository institutions | $13,035,000 | 4,345 |
Interest-bearing balances | $0 | 6,699 |
Securities | $164,390,000 | 943 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 806 |
Net loans & leases | $69,114,000 | 4,319 |
Loan loss allowance | $986,000 | 4,469 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,256,000 | 3,746 |
Other real estate owned | $781,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,325,000 | 3,225 |
Life insurance assets | $908,000 | 3,169 |
Total liabilities and capital | $259,551,000 | 2,467 |
Total liabilities | $243,105,000 | 2,345 |
Total deposits | $242,218,000 | 2,224 |
Interest-bearing deposits | $162,594,000 | 2,652 |
Deposits held in domestic offices | $242,218,000 | 2,223 |
% insured | 66.92% | 6,366 |
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 | $887,000 | 3,290 |
Total equity capital | $16,446,000 | 3,673 |
Total bank equity capital | $16,446,000 | 3,672 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $5,200,000 | 3,611 |
Undivided profits | $10,646,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,295,000 | 2,060 |
Earning assets | $239,154,000 | 2,453 |
Long-term assets (5+ years) | $201,875,000 | 1,064 |
Average Assets, year-to-date | $259,136,330 | 2,466 |
Average Assets, quarterly | $266,257,000 | 2,407 |
Volatile liabilities | $8,505,000 | 3,401 |
Insider loans | $323,000 | 4,993 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,897,000 | 5,305 |
Tier 1 (core) risk-based capital | $19,068,000 | 3,246 |
Tier 2 risk-based capital | $986,000 | 3,944 |
Total risk weighted assets | $107,097,000 | 3,507 |
Total unused commitments | $3,897,000 | 5,305 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $272,963,000 | 2,372 |
Cash and due from depository institutions | $6,085,000 | 4,271 |
Interest-bearing balances | $0 | 6,771 |
Securities | $178,140,000 | 871 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 313 |
Net loans & leases | $65,101,000 | 4,472 |
Loan loss allowance | $927,000 | 4,633 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,273,000 | 3,777 |
Other real estate owned | $268,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,596,000 | 4,188 |
Life insurance assets | $901,000 | 3,155 |
Total liabilities and capital | $272,963,000 | 2,372 |
Total liabilities | $253,617,000 | 2,288 |
Total deposits | $251,947,000 | 2,184 |
Interest-bearing deposits | $177,483,000 | 2,521 |
Deposits held in domestic offices | $251,947,000 | 2,184 |
% insured | 61.42% | 6,671 |
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 | $1,670,000 | 2,295 |
Total equity capital | $19,346,000 | 3,350 |
Total bank equity capital | $19,346,000 | 3,348 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $5,200,000 | 3,639 |
Undivided profits | $13,546,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $919,000 | 2,813 |
Earning assets | $261,741,000 | 2,283 |
Long-term assets (5+ years) | $212,356,000 | 994 |
Average Assets, year-to-date | $258,929,000 | 2,498 |
Average Assets, quarterly | $258,929,000 | 2,498 |
Volatile liabilities | $9,900,000 | 3,139 |
Insider loans | $294,000 | 5,088 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,594,000 | 5,145 |
Tier 1 (core) risk-based capital | $18,293,000 | 3,343 |
Tier 2 risk-based capital | $927,000 | 4,102 |
Total risk weighted assets | $104,479,000 | 3,562 |
Total unused commitments | $4,594,000 | 5,145 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $244,895,000 | 2,630 |
Cash and due from depository institutions | $9,047,000 | 4,486 |
Interest-bearing balances | $0 | 6,807 |
Securities | $132,355,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $39,225,000 | 127 |
Net loans & leases | $58,994,000 | 4,736 |
Loan loss allowance | $853,000 | 4,813 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,298,000 | 3,763 |
Other real estate owned | $268,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,708,000 | 4,147 |
Life insurance assets | $892,000 | 3,137 |
Total liabilities and capital | $244,895,000 | 2,630 |
Total liabilities | $225,789,000 | 2,557 |
Total deposits | $222,913,000 | 2,452 |
Interest-bearing deposits | $145,911,000 | 2,950 |
Deposits held in domestic offices | $222,913,000 | 2,452 |
% insured | 80.26% | 5,862 |
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 | $2,876,000 | 1,580 |
Total equity capital | $19,106,000 | 3,377 |
Total bank equity capital | $19,106,000 | 3,374 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $5,200,000 | 3,663 |
Undivided profits | $13,306,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,034,000 | 2,598 |
Earning assets | $230,574,000 | 2,552 |
Long-term assets (5+ years) | $164,064,000 | 1,228 |
Average Assets, year-to-date | $198,425,000 | 3,065 |
Average Assets, quarterly | $230,337,000 | 2,753 |
Volatile liabilities | $10,001,000 | 3,188 |
Insider loans | $350,000 | 5,015 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,839,000 | 5,313 |
Tier 1 (core) risk-based capital | $17,308,000 | 3,471 |
Tier 2 risk-based capital | $853,000 | 4,334 |
Total risk weighted assets | $93,956,000 | 3,844 |
Total unused commitments | $3,839,000 | 5,313 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $215,779,000 | 2,922 |
Cash and due from depository institutions | $6,267,000 | 4,609 |
Interest-bearing balances | $0 | 6,879 |
Securities | $131,344,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $16,575,000 | 313 |
Net loans & leases | $56,994,000 | 4,853 |
Loan loss allowance | $789,000 | 5,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,275,000 | 3,815 |
Other real estate owned | $363,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,961,000 | 4,818 |
Life insurance assets | $885,000 | 3,109 |
Total liabilities and capital | $215,779,000 | 2,922 |
Total liabilities | $196,670,000 | 2,864 |
Total deposits | $193,890,000 | 2,767 |
Interest-bearing deposits | $130,561,000 | 3,228 |
Deposits held in domestic offices | $193,890,000 | 2,766 |
% insured | 82.32% | 5,702 |
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 | $2,780,000 | 1,700 |
Total equity capital | $19,109,000 | 3,426 |
Total bank equity capital | $19,109,000 | 3,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $5,200,000 | 3,694 |
Undivided profits | $13,309,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $768,000 | 3,607 |
Earning assets | $204,913,000 | 2,838 |
Long-term assets (5+ years) | $160,113,000 | 1,245 |
Average Assets, year-to-date | $186,807,500 | 3,246 |
Average Assets, quarterly | $205,324,000 | 3,029 |
Volatile liabilities | $9,352,000 | 3,371 |
Insider loans | $335,000 | 5,101 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,218,000 | 5,632 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,601 |
Tier 2 risk-based capital | $789,000 | 4,562 |
Total risk weighted assets | $86,048,000 | 4,076 |
Total unused commitments | $3,218,000 | 5,632 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $194,869,000 | 3,165 |
Cash and due from depository institutions | $5,645,000 | 4,530 |
Interest-bearing balances | $0 | 6,914 |
Securities | $119,979,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 506 |
Net loans & leases | $53,417,000 | 5,011 |
Loan loss allowance | $753,000 | 5,162 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,289,000 | 3,824 |
Other real estate owned | $458,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,181,000 | 4,605 |
Life insurance assets | $879,000 | 3,087 |
Total liabilities and capital | $194,869,000 | 3,165 |
Total liabilities | $182,126,000 | 3,045 |
Total deposits | $179,884,000 | 2,936 |
Interest-bearing deposits | $121,226,000 | 3,418 |
Deposits held in domestic offices | $179,884,000 | 2,935 |
% insured | 83.99% | 5,484 |
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 | $2,242,000 | 1,891 |
Total equity capital | $12,743,000 | 4,499 |
Total bank equity capital | $12,743,000 | 4,497 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $11,943,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $816,000 | 3,280 |
Earning assets | $184,296,000 | 3,080 |
Long-term assets (5+ years) | $146,332,000 | 1,324 |
Average Assets, year-to-date | $177,150,330 | 3,407 |
Average Assets, quarterly | $188,103,500 | 3,264 |
Volatile liabilities | $10,048,000 | 3,266 |
Insider loans | $275,000 | 5,333 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,864,000 | 5,069 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,700 |
Tier 2 risk-based capital | $753,000 | 4,698 |
Total risk weighted assets | $80,240,000 | 4,287 |
Total unused commitments | $4,864,000 | 5,069 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $181,338,000 | 3,377 |
Cash and due from depository institutions | $3,875,000 | 4,564 |
Interest-bearing balances | $0 | 6,976 |
Securities | $107,029,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $15,925,000 | 413 |
Net loans & leases | $49,297,000 | 5,206 |
Loan loss allowance | $701,000 | 5,330 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,317,000 | 3,822 |
Other real estate owned | $658,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,237,000 | 4,586 |
Life insurance assets | $872,000 | 3,068 |
Total liabilities and capital | $181,338,000 | 3,377 |
Total liabilities | $169,536,000 | 3,256 |
Total deposits | $167,758,000 | 3,129 |
Interest-bearing deposits | $115,842,000 | 3,581 |
Deposits held in domestic offices | $167,758,000 | 3,128 |
% insured | 84.65% | 5,349 |
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 | $1,778,000 | 2,237 |
Total equity capital | $11,802,000 | 4,668 |
Total bank equity capital | $11,802,000 | 4,668 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $11,002,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $621,000 | 4,042 |
Earning assets | $172,251,000 | 3,283 |
Long-term assets (5+ years) | $130,085,000 | 1,464 |
Average Assets, year-to-date | $168,291,000 | 3,547 |
Average Assets, quarterly | $168,291,000 | 3,547 |
Volatile liabilities | $12,044,000 | 2,958 |
Insider loans | $359,000 | 5,160 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,939,000 | 4,854 |
Tier 1 (core) risk-based capital | $10,509,000 | 4,808 |
Tier 2 risk-based capital | $701,000 | 4,889 |
Total risk weighted assets | $75,845,000 | 4,424 |
Total unused commitments | $5,939,000 | 4,854 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $155,244,000 | 3,760 |
Cash and due from depository institutions | $4,628,000 | 4,468 |
Interest-bearing balances | $0 | 6,975 |
Securities | $94,632,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 844 |
Net loans & leases | $43,351,000 | 5,500 |
Loan loss allowance | $602,000 | 5,563 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,328,000 | 3,825 |
Other real estate owned | $712,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,343,000 | 4,601 |
Life insurance assets | $864,000 | 3,049 |
Total liabilities and capital | $155,244,000 | 3,760 |
Total liabilities | $143,892,000 | 3,657 |
Total deposits | $142,232,000 | 3,531 |
Interest-bearing deposits | $104,134,000 | 3,845 |
Deposits held in domestic offices | $142,232,000 | 3,530 |
% insured | 92.35% | 2,949 |
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 | $1,660,000 | 2,354 |
Total equity capital | $11,352,000 | 4,768 |
Total bank equity capital | $11,352,000 | 4,767 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $10,552,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $697,000 | 3,870 |
Earning assets | $145,233,000 | 3,701 |
Long-term assets (5+ years) | $112,788,000 | 1,372 |
Average Assets, year-to-date | $130,576,200 | 4,156 |
Average Assets, quarterly | $147,199,000 | 3,899 |
Volatile liabilities | $8,415,000 | 3,749 |
Insider loans | $429,000 | 5,003 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,975,000 | 4,514 |
Tier 1 (core) risk-based capital | $10,124,000 | 4,888 |
Tier 2 risk-based capital | $602,000 | 5,194 |
Total risk weighted assets | $67,993,000 | 4,715 |
Total unused commitments | $6,975,000 | 4,519 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $139,154,000 | 4,050 |
Cash and due from depository institutions | $3,317,000 | 4,486 |
Interest-bearing balances | $0 | 7,012 |
Securities | $85,369,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,211 |
Net loans & leases | $40,287,000 | 5,696 |
Loan loss allowance | $554,000 | 5,765 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,298,000 | 3,871 |
Other real estate owned | $767,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,866,000 | 5,108 |
Life insurance assets | $858,000 | 3,036 |
Total liabilities and capital | $139,154,000 | 4,050 |
Total liabilities | $127,728,000 | 3,962 |
Total deposits | $126,175,000 | 3,829 |
Interest-bearing deposits | $94,289,000 | 4,144 |
Deposits held in domestic offices | $126,175,000 | 3,829 |
% insured | 87.45% | 4,795 |
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 | $1,553,000 | 2,546 |
Total equity capital | $11,426,000 | 4,797 |
Total bank equity capital | $11,426,000 | 4,796 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $10,626,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $549,000 | 4,642 |
Earning assets | $130,906,000 | 3,959 |
Long-term assets (5+ years) | $101,514,000 | 1,466 |
Average Assets, year-to-date | $124,409,250 | 4,306 |
Average Assets, quarterly | $133,165,500 | 4,149 |
Volatile liabilities | $6,135,000 | 4,335 |
Insider loans | $509,000 | 4,860 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,002,000 | 5,400 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,975 |
Tier 2 risk-based capital | $554,000 | 5,383 |
Total risk weighted assets | $60,170,000 | 5,050 |
Total unused commitments | $4,002,000 | 5,401 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $127,177,000 | 4,303 |
Cash and due from depository institutions | $2,937,000 | 4,644 |
Interest-bearing balances | $0 | 7,029 |
Securities | $70,378,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 471 |
Net loans & leases | $36,094,000 | 5,940 |
Loan loss allowance | $506,000 | 5,946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,326,000 | 3,865 |
Other real estate owned | $839,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,978,000 | 5,024 |
Life insurance assets | $850,000 | 3,011 |
Total liabilities and capital | $127,177,000 | 4,303 |
Total liabilities | $116,906,000 | 4,206 |
Total deposits | $114,318,000 | 4,102 |
Interest-bearing deposits | $83,658,000 | 4,482 |
Deposits held in domestic offices | $114,318,000 | 4,100 |
% insured | 91.30% | 3,565 |
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 | $2,588,000 | 1,656 |
Total equity capital | $10,271,000 | 5,045 |
Total bank equity capital | $10,271,000 | 5,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $9,471,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $559,000 | 4,583 |
Earning assets | $119,097,000 | 4,228 |
Long-term assets (5+ years) | $81,904,000 | 1,759 |
Average Assets, year-to-date | $119,494,330 | 4,473 |
Average Assets, quarterly | $122,053,500 | 4,407 |
Volatile liabilities | $6,730,000 | 4,218 |
Insider loans | $518,000 | 4,880 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,907,000 | 5,901 |
Tier 1 (core) risk-based capital | $9,623,000 | 5,066 |
Tier 2 risk-based capital | $506,000 | 5,611 |
Total risk weighted assets | $54,816,000 | 5,320 |
Total unused commitments | $2,907,000 | 5,904 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $116,930,000 | 4,582 |
Cash and due from depository institutions | $3,031,000 | 4,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $66,174,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,204 |
Net loans & leases | $35,666,000 | 6,004 |
Loan loss allowance | $501,000 | 5,996 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,348,000 | 3,884 |
Other real estate owned | $1,002,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,034,000 | 5,013 |
Life insurance assets | $842,000 | 3,015 |
Total liabilities and capital | $116,930,000 | 4,582 |
Total liabilities | $107,313,000 | 4,479 |
Total deposits | $106,564,000 | 4,348 |
Interest-bearing deposits | $79,504,000 | 4,696 |
Deposits held in domestic offices | $106,564,000 | 4,345 |
% insured | 91.59% | 3,536 |
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 | $749,000 | 3,701 |
Total equity capital | $9,617,000 | 5,182 |
Total bank equity capital | $9,617,000 | 5,181 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $8,817,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $475,000 | 4,998 |
Earning assets | $108,515,000 | 4,523 |
Long-term assets (5+ years) | $76,501,000 | 1,813 |
Average Assets, year-to-date | $115,653,000 | 4,597 |
Average Assets, quarterly | $115,653,000 | 4,597 |
Volatile liabilities | $7,677,000 | 4,038 |
Insider loans | $131,000 | 6,121 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $648,000 | 7,070 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,143 |
Tier 2 risk-based capital | $501,000 | 5,665 |
Total risk weighted assets | $52,194,000 | 5,457 |
Total unused commitments | $648,000 | 7,072 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $114,376,000 | 4,664 |
Cash and due from depository institutions | $3,505,000 | 4,723 |
Interest-bearing balances | $0 | 7,115 |
Securities | $68,611,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,746,000 | 6,043 |
Loan loss allowance | $505,000 | 6,017 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,368,000 | 3,906 |
Other real estate owned | $1,039,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,107,000 | 5,068 |
Life insurance assets | $835,000 | 3,015 |
Total liabilities and capital | $114,376,000 | 4,664 |
Total liabilities | $105,120,000 | 4,558 |
Total deposits | $102,997,000 | 4,452 |
Interest-bearing deposits | $78,165,000 | 4,755 |
Deposits held in domestic offices | $102,997,000 | 4,449 |
% insured | 96.11% | 1,467 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $623,000 | 4,114 |
Total equity capital | $9,256,000 | 5,284 |
Total bank equity capital | $9,256,000 | 5,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $8,456,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $559,000 | 4,689 |
Earning assets | $105,357,000 | 4,630 |
Long-term assets (5+ years) | $77,197,000 | 1,753 |
Average Assets, year-to-date | $102,627,000 | 4,907 |
Average Assets, quarterly | $110,942,500 | 4,737 |
Volatile liabilities | $27,056,000 | 3,988 |
Insider loans | $206,000 | 5,931 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $813,000 | 7,029 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,239 |
Tier 2 risk-based capital | $508,000 | 5,708 |
Total risk weighted assets | $52,755,000 | 5,521 |
Total unused commitments | $813,000 | 7,029 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $107,509,000 | 4,882 |
Cash and due from depository institutions | $2,393,000 | 4,788 |
Interest-bearing balances | $249,000 | 6,288 |
Securities | $61,171,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,062 |
Net loans & leases | $35,373,000 | 6,221 |
Loan loss allowance | $497,000 | 6,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,394,000 | 3,922 |
Other real estate owned | $1,069,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,934,000 | 5,358 |
Life insurance assets | $827,000 | 3,027 |
Total liabilities and capital | $107,509,000 | 4,882 |
Total liabilities | $97,926,000 | 4,819 |
Total deposits | $96,714,000 | 4,681 |
Interest-bearing deposits | $76,684,000 | 4,844 |
Deposits held in domestic offices | $96,714,000 | 4,678 |
% insured | 93.36% | 2,203 |
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 | $1,212,000 | 3,166 |
Total equity capital | $9,583,000 | 5,369 |
Total bank equity capital | $9,583,000 | 5,368 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $8,783,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,214 |
Earning assets | $99,968,000 | 4,821 |
Long-term assets (5+ years) | $68,849,000 | 1,898 |
Average Assets, year-to-date | $99,689,750 | 5,059 |
Average Assets, quarterly | $106,130,000 | 4,895 |
Volatile liabilities | $25,444,000 | 4,214 |
Insider loans | $208,000 | 6,022 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,240,000 | 6,908 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,399 |
Tier 2 risk-based capital | $500,000 | 5,812 |
Total risk weighted assets | $49,671,000 | 5,716 |
Total unused commitments | $1,240,000 | 6,911 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $104,751,000 | 4,962 |
Cash and due from depository institutions | $4,719,000 | 4,819 |
Interest-bearing balances | $1,992,000 | 4,864 |
Securities | $57,642,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,092 |
Net loans & leases | $33,509,000 | 6,357 |
Loan loss allowance | $486,000 | 6,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,389,000 | 3,961 |
Other real estate owned | $1,241,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,051,000 | 5,257 |
Life insurance assets | $820,000 | 3,034 |
Total liabilities and capital | $104,751,000 | 4,962 |
Total liabilities | $95,445,000 | 4,898 |
Total deposits | $94,327,000 | 4,761 |
Interest-bearing deposits | $73,563,000 | 4,977 |
Deposits held in domestic offices | $94,327,000 | 4,759 |
% insured | 92.56% | 2,654 |
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 | $1,118,000 | 3,213 |
Total equity capital | $9,306,000 | 5,435 |
Total bank equity capital | $9,306,000 | 5,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $8,506,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $559,000 | 4,874 |
Earning assets | $96,343,000 | 4,923 |
Long-term assets (5+ years) | $63,670,000 | 1,979 |
Average Assets, year-to-date | $97,083,330 | 5,163 |
Average Assets, quarterly | $100,946,500 | 5,064 |
Volatile liabilities | $24,121,000 | 4,396 |
Insider loans | $221,000 | 6,049 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,336,000 | 6,917 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,458 |
Tier 2 risk-based capital | $486,000 | 5,897 |
Total risk weighted assets | $47,758,000 | 5,835 |
Total unused commitments | $1,336,000 | 6,922 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $97,142,000 | 5,244 |
Cash and due from depository institutions | $4,208,000 | 4,868 |
Interest-bearing balances | $2,241,000 | 4,687 |
Securities | $45,271,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 988 |
Net loans & leases | $32,345,000 | 6,460 |
Loan loss allowance | $496,000 | 6,198 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,408,000 | 4,024 |
Other real estate owned | $1,352,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,033,000 | 5,358 |
Life insurance assets | $813,000 | 3,054 |
Total liabilities and capital | $97,142,000 | 5,244 |
Total liabilities | $88,045,000 | 5,181 |
Total deposits | $87,001,000 | 5,028 |
Interest-bearing deposits | $70,572,000 | 5,166 |
Deposits held in domestic offices | $87,001,000 | 5,027 |
% insured | 93.57% | 2,307 |
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 | $1,044,000 | 3,315 |
Total equity capital | $9,097,000 | 5,527 |
Total bank equity capital | $9,097,000 | 5,526 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $8,297,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $456,000 | 5,498 |
Earning assets | $89,382,000 | 5,200 |
Long-term assets (5+ years) | $51,742,000 | 2,336 |
Average Assets, year-to-date | $93,249,500 | 5,346 |
Average Assets, quarterly | $93,249,500 | 5,346 |
Volatile liabilities | $24,073,000 | 4,454 |
Insider loans | $229,000 | 6,086 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $983,000 | 7,233 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,543 |
Tier 2 risk-based capital | $496,000 | 5,880 |
Total risk weighted assets | $45,368,000 | 6,003 |
Total unused commitments | $983,000 | 7,236 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $89,357,000 | 5,503 |
Cash and due from depository institutions | $4,439,000 | 4,916 |
Interest-bearing balances | $2,241,000 | 4,356 |
Securities | $44,608,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,093 |
Net loans & leases | $30,823,000 | 6,613 |
Loan loss allowance | $420,000 | 6,484 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,437,000 | 4,036 |
Other real estate owned | $1,351,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,149,000 | 5,329 |
Life insurance assets | $805,000 | 3,055 |
Total liabilities and capital | $89,357,000 | 5,503 |
Total liabilities | $80,698,000 | 5,460 |
Total deposits | $79,749,000 | 5,290 |
Interest-bearing deposits | $64,321,000 | 5,401 |
Deposits held in domestic offices | $79,749,000 | 5,290 |
% insured | 89.10% | 4,054 |
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 | $949,000 | 3,541 |
Total equity capital | $8,659,000 | 5,648 |
Total bank equity capital | $8,659,000 | 5,647 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $7,859,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $502,000 | 5,383 |
Earning assets | $81,222,000 | 5,493 |
Long-term assets (5+ years) | $47,359,000 | 2,485 |
Average Assets, year-to-date | $81,926,000 | 5,670 |
Average Assets, quarterly | $87,678,000 | 5,536 |
Volatile liabilities | $21,607,000 | 4,742 |
Insider loans | $359,000 | 5,710 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,166,000 | 7,167 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,617 |
Tier 2 risk-based capital | $420,000 | 6,237 |
Total risk weighted assets | $42,757,000 | 6,191 |
Total unused commitments | $1,166,000 | 7,168 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $85,999,000 | 5,627 |
Cash and due from depository institutions | $3,973,000 | 4,959 |
Interest-bearing balances | $2,241,000 | 4,169 |
Securities | $42,479,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,415 |
Net loans & leases | $27,229,000 | 6,873 |
Loan loss allowance | $319,000 | 6,926 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,312,000 | 4,163 |
Other real estate owned | $1,945,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,586,000 | 5,593 |
Life insurance assets | $798,000 | 3,060 |
Total liabilities and capital | $85,999,000 | 5,627 |
Total liabilities | $76,942,000 | 5,592 |
Total deposits | $75,569,000 | 5,426 |
Interest-bearing deposits | $63,035,000 | 5,460 |
Deposits held in domestic offices | $75,569,000 | 5,425 |
% insured | 90.14% | 3,882 |
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 | $1,373,000 | 3,086 |
Total equity capital | $9,057,000 | 5,666 |
Total bank equity capital | $9,057,000 | 5,665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $8,257,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $437,000 | 6,004 |
Earning assets | $78,424,000 | 5,606 |
Long-term assets (5+ years) | $43,332,000 | 2,645 |
Average Assets, year-to-date | $80,068,250 | 5,761 |
Average Assets, quarterly | $82,518,500 | 5,722 |
Volatile liabilities | $21,051,000 | 4,855 |
Insider loans | $127,000 | 6,595 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,187,000 | 7,265 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,617 |
Tier 2 risk-based capital | $319,000 | 6,721 |
Total risk weighted assets | $39,377,000 | 6,397 |
Total unused commitments | $1,187,000 | 7,267 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $79,038,000 | 5,864 |
Cash and due from depository institutions | $1,804,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $40,751,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,152 |
Net loans & leases | $26,200,000 | 6,967 |
Loan loss allowance | $331,000 | 6,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,345,000 | 4,184 |
Other real estate owned | $2,061,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,577,000 | 5,641 |
Life insurance assets | $790,000 | 3,086 |
Total liabilities and capital | $79,038,000 | 5,864 |
Total liabilities | $70,353,000 | 5,832 |
Total deposits | $69,257,000 | 5,672 |
Interest-bearing deposits | $56,173,000 | 5,772 |
Deposits held in domestic offices | $69,257,000 | 5,671 |
% insured | 81.41% | 3,299 |
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 | $1,096,000 | 3,596 |
Total equity capital | $8,685,000 | 5,761 |
Total bank equity capital | $8,685,000 | 5,758 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $7,885,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $71,251,000 | 5,880 |
Long-term assets (5+ years) | $37,695,000 | 2,840 |
Average Assets, year-to-date | $78,091,330 | 5,859 |
Average Assets, quarterly | $78,372,500 | 5,877 |
Volatile liabilities | $18,587,000 | 5,140 |
Insider loans | $128,000 | 6,648 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $683,000 | 7,660 |
Tier 1 (core) risk-based capital | $8,636,000 | 5,675 |
Tier 2 risk-based capital | $331,000 | 6,658 |
Total risk weighted assets | $37,669,000 | 6,525 |
Total unused commitments | $683,000 | 7,661 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $77,707,000 | 5,926 |
Cash and due from depository institutions | $2,446,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $44,057,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $25,447,000 | 7,015 |
Loan loss allowance | $334,000 | 6,884 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,191,000 | 4,318 |
Other real estate owned | $2,125,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,441,000 | 5,849 |
Life insurance assets | $784,000 | 3,110 |
Total liabilities and capital | $77,707,000 | 5,926 |
Total liabilities | $68,834,000 | 5,902 |
Total deposits | $66,056,000 | 5,809 |
Interest-bearing deposits | $53,529,000 | 5,885 |
Deposits held in domestic offices | $66,056,000 | 5,809 |
% insured | 83.01% | 2,874 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,152 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,228,000 | 3,280 |
Total equity capital | $8,873,000 | 5,756 |
Total bank equity capital | $8,873,000 | 5,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $8,073,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $69,504,000 | 5,962 |
Long-term assets (5+ years) | $39,296,000 | 2,758 |
Average Assets, year-to-date | $77,618,000 | 5,900 |
Average Assets, quarterly | $77,618,000 | 5,900 |
Volatile liabilities | $19,280,000 | 5,059 |
Insider loans | $130,000 | 6,646 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $957,000 | 7,584 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,713 |
Tier 2 risk-based capital | $334,000 | 6,669 |
Total risk weighted assets | $36,568,000 | 6,573 |
Total unused commitments | $957,000 | 7,586 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $77,529,000 | 5,919 |
Cash and due from depository institutions | $2,010,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,849,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,657 |
Net loans & leases | $24,626,000 | 7,122 |
Loan loss allowance | $316,000 | 6,978 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,377,000 | 5,260 |
Other real estate owned | $2,149,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,543,000 | 5,753 |
Life insurance assets | $777,000 | 3,134 |
Total liabilities and capital | $77,529,000 | 5,919 |
Total liabilities | $68,965,000 | 5,884 |
Total deposits | $67,897,000 | 5,694 |
Interest-bearing deposits | $53,147,000 | 5,865 |
Deposits held in domestic offices | $67,897,000 | 5,692 |
% 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 | $1,068,000 | 3,596 |
Total equity capital | $8,564,000 | 5,882 |
Total bank equity capital | $8,564,000 | 5,882 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $7,764,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $477,000 | 5,890 |
Earning assets | $70,450,000 | 5,913 |
Long-term assets (5+ years) | $36,374,000 | 2,865 |
Average Assets, year-to-date | $74,330,200 | 5,904 |
Average Assets, quarterly | $77,370,500 | 5,889 |
Volatile liabilities | $18,214,000 | 5,125 |
Insider loans | $159,000 | 6,607 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $732,000 | 7,714 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,741 |
Tier 2 risk-based capital | $316,000 | 6,792 |
Total risk weighted assets | $35,349,000 | 6,676 |
Total unused commitments | $732,000 | 7,714 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $77,212,000 | 5,896 |
Cash and due from depository institutions | $2,525,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $40,037,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,062 |
Net loans & leases | $25,455,000 | 7,093 |
Loan loss allowance | $270,000 | 7,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $865,000 | 6,039 |
Other real estate owned | $1,309,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,371,000 | 6,098 |
Life insurance assets | $770,000 | 3,152 |
Total liabilities and capital | $77,212,000 | 5,896 |
Total liabilities | $68,478,000 | 5,857 |
Total deposits | $67,793,000 | 5,643 |
Interest-bearing deposits | $52,255,000 | 5,885 |
Deposits held in domestic offices | $67,793,000 | 5,642 |
% 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 | $685,000 | 4,747 |
Total equity capital | $8,734,000 | 5,861 |
Total bank equity capital | $8,734,000 | 5,861 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $7,934,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $417,000 | 6,404 |
Earning assets | $71,142,000 | 5,879 |
Long-term assets (5+ years) | $33,336,000 | 2,991 |
Average Assets, year-to-date | $73,530,500 | 5,943 |
Average Assets, quarterly | $75,183,000 | 5,939 |
Volatile liabilities | $17,513,000 | 5,125 |
Insider loans | $146,000 | 6,695 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $566,000 | 7,868 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,788 |
Tier 2 risk-based capital | $270,000 | 7,033 |
Total risk weighted assets | $34,694,000 | 6,742 |
Total unused commitments | $566,000 | 7,868 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $73,154,000 | 6,037 |
Cash and due from depository institutions | $2,141,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $38,251,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,660 |
Net loans & leases | $26,361,000 | 7,057 |
Loan loss allowance | $283,000 | 7,146 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $693,000 | 6,406 |
Other real estate owned | $314,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,444,000 | 5,951 |
Life insurance assets | $763,000 | 3,180 |
Total liabilities and capital | $73,154,000 | 6,037 |
Total liabilities | $64,712,000 | 5,990 |
Total deposits | $64,155,000 | 5,824 |
Interest-bearing deposits | $49,907,000 | 5,995 |
Deposits held in domestic offices | $64,155,000 | 5,823 |
% 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 | $557,000 | 5,184 |
Total equity capital | $8,442,000 | 5,997 |
Total bank equity capital | $8,442,000 | 5,997 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $7,642,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $497,000 | 5,900 |
Earning assets | $68,562,000 | 5,985 |
Long-term assets (5+ years) | $31,518,000 | 3,086 |
Average Assets, year-to-date | $72,303,330 | 6,008 |
Average Assets, quarterly | $73,354,500 | 6,018 |
Volatile liabilities | $16,791,000 | 5,236 |
Insider loans | $136,000 | 6,790 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $647,000 | 7,906 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,852 |
Tier 2 risk-based capital | $283,000 | 6,985 |
Total risk weighted assets | $34,179,000 | 6,769 |
Total unused commitments | $647,000 | 7,907 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $73,555,000 | 6,019 |
Cash and due from depository institutions | $1,944,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $40,118,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,278 |
Net loans & leases | $24,250,000 | 7,143 |
Loan loss allowance | $267,000 | 7,222 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $677,000 | 6,473 |
Other real estate owned | $314,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,402,000 | 5,918 |
Life insurance assets | $755,000 | 3,200 |
Total liabilities and capital | $73,555,000 | 6,019 |
Total liabilities | $64,611,000 | 5,996 |
Total deposits | $63,784,000 | 5,831 |
Interest-bearing deposits | $48,946,000 | 6,063 |
Deposits held in domestic offices | $63,784,000 | 5,830 |
% 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 | $827,000 | 4,460 |
Total equity capital | $8,944,000 | 5,894 |
Total bank equity capital | $8,944,000 | 5,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $8,144,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $402,000 | 6,426 |
Earning assets | $69,218,000 | 5,961 |
Long-term assets (5+ years) | $32,285,000 | 2,960 |
Average Assets, year-to-date | $71,878,000 | 6,033 |
Average Assets, quarterly | $71,878,000 | 6,033 |
Volatile liabilities | $16,416,000 | 5,263 |
Insider loans | $136,000 | 6,782 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $596,000 | 7,950 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,855 |
Tier 2 risk-based capital | $267,000 | 7,069 |
Total risk weighted assets | $32,980,000 | 6,804 |
Total unused commitments | $596,000 | 7,952 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $70,201,000 | 6,083 |
Cash and due from depository institutions | $1,842,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $35,024,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,066 |
Net loans & leases | $24,406,000 | 7,166 |
Loan loss allowance | $244,000 | 7,360 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $664,000 | 6,524 |
Other real estate owned | $314,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,501,000 | 5,828 |
Life insurance assets | $749,000 | 3,194 |
Total liabilities and capital | $70,201,000 | 6,083 |
Total liabilities | $61,718,000 | 6,048 |
Total deposits | $61,076,000 | 5,917 |
Interest-bearing deposits | $46,643,000 | 6,113 |
Deposits held in domestic offices | $61,076,000 | 5,916 |
% 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 | $642,000 | 5,084 |
Total equity capital | $8,483,000 | 6,015 |
Total bank equity capital | $8,483,000 | 6,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $7,683,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $469,000 | 6,250 |
Earning assets | $65,880,000 | 6,027 |
Long-term assets (5+ years) | $27,218,000 | 3,080 |
Average Assets, year-to-date | $66,935,600 | 6,078 |
Average Assets, quarterly | $68,916,000 | 6,093 |
Volatile liabilities | $15,338,000 | 5,381 |
Insider loans | $136,000 | 6,801 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $889,000 | 7,802 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,890 |
Tier 2 risk-based capital | $244,000 | 7,223 |
Total risk weighted assets | $32,614,000 | 6,837 |
Total unused commitments | $889,000 | 7,802 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $67,631,000 | 6,156 |
Cash and due from depository institutions | $1,535,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,050,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,563 |
Net loans & leases | $25,206,000 | 7,135 |
Loan loss allowance | $235,000 | 7,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $599,000 | 6,667 |
Other real estate owned | $35,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,331,000 | 6,196 |
Life insurance assets | $742,000 | 3,166 |
Total liabilities and capital | $67,631,000 | 6,156 |
Total liabilities | $59,092,000 | 6,137 |
Total deposits | $58,833,000 | 5,986 |
Interest-bearing deposits | $45,559,000 | 6,187 |
Deposits held in domestic offices | $58,833,000 | 5,985 |
% 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 | $259,000 | 7,119 |
Total equity capital | $8,539,000 | 5,958 |
Total bank equity capital | $8,539,000 | 5,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $7,739,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $399,000 | 6,844 |
Earning assets | $64,131,000 | 6,082 |
Long-term assets (5+ years) | $28,885,000 | 2,865 |
Average Assets, year-to-date | $66,119,250 | 6,129 |
Average Assets, quarterly | $67,098,500 | 6,141 |
Volatile liabilities | $14,532,000 | 5,478 |
Insider loans | $136,000 | 6,844 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $710,000 | 7,925 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,917 |
Tier 2 risk-based capital | $235,000 | 7,311 |
Total risk weighted assets | $32,557,000 | 6,848 |
Total unused commitments | $710,000 | 7,927 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $66,566,000 | 6,211 |
Cash and due from depository institutions | $1,665,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,959,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $25,208,000 | 7,153 |
Loan loss allowance | $253,000 | 7,365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $319,000 | 7,459 |
Other real estate owned | $35,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,480,000 | 5,889 |
Life insurance assets | $736,000 | 3,180 |
Total liabilities and capital | $66,566,000 | 6,211 |
Total liabilities | $58,527,000 | 6,166 |
Total deposits | $58,449,000 | 6,016 |
Interest-bearing deposits | $44,747,000 | 6,250 |
Deposits held in domestic offices | $58,449,000 | 6,015 |
% 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 | $78,000 | 8,293 |
Total equity capital | $8,039,000 | 6,100 |
Total bank equity capital | $8,039,000 | 6,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $7,239,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $494,000 | 6,142 |
Earning assets | $63,067,000 | 6,138 |
Long-term assets (5+ years) | $28,682,000 | 2,812 |
Average Assets, year-to-date | $65,615,330 | 6,185 |
Average Assets, quarterly | $66,845,000 | 6,172 |
Volatile liabilities | $13,456,000 | 5,603 |
Insider loans | $136,000 | 6,851 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $886,000 | 7,888 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,943 |
Tier 2 risk-based capital | $253,000 | 7,215 |
Total risk weighted assets | $32,454,000 | 6,862 |
Total unused commitments | $886,000 | 7,891 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $67,124,000 | 6,198 |
Cash and due from depository institutions | $1,813,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $33,666,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,987 |
Net loans & leases | $24,084,000 | 7,195 |
Loan loss allowance | $601,000 | 5,605 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $313,000 | 7,500 |
Other real estate owned | $46,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,327,000 | 6,069 |
Life insurance assets | $729,000 | 3,189 |
Total liabilities and capital | $67,124,000 | 6,198 |
Total liabilities | $58,799,000 | 6,189 |
Total deposits | $58,606,000 | 6,036 |
Interest-bearing deposits | $44,362,000 | 6,296 |
Deposits held in domestic offices | $58,606,000 | 6,034 |
% 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 | $193,000 | 7,407 |
Total equity capital | $8,325,000 | 5,992 |
Total bank equity capital | $8,325,000 | 5,992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $7,525,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $380,000 | 6,709 |
Earning assets | $63,625,000 | 6,119 |
Long-term assets (5+ years) | $25,041,000 | 3,006 |
Average Assets, year-to-date | $65,140,000 | 6,237 |
Average Assets, quarterly | $65,140,000 | 6,237 |
Volatile liabilities | $12,942,000 | 5,591 |
Insider loans | $136,000 | 6,855 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $631,000 | 8,059 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,925 |
Tier 2 risk-based capital | $397,000 | 6,390 |
Total risk weighted assets | $31,575,000 | 6,888 |
Total unused commitments | $631,000 | 8,060 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $63,156,000 | 6,319 |
Cash and due from depository institutions | $1,465,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,921,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $24,632,000 | 7,190 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $326,000 | 7,467 |
Other real estate owned | $46,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,366,000 | 6,073 |
Life insurance assets | $722,000 | 3,171 |
Total liabilities and capital | $63,156,000 | 6,319 |
Total liabilities | $54,912,000 | 6,353 |
Total deposits | $54,698,000 | 6,198 |
Interest-bearing deposits | $40,408,000 | 6,478 |
Deposits held in domestic offices | $54,698,000 | 6,197 |
% 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 | $214,000 | 7,207 |
Total equity capital | $8,244,000 | 5,973 |
Total bank equity capital | $8,244,000 | 5,973 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $7,444,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $445,000 | 6,433 |
Earning assets | $59,953,000 | 6,223 |
Long-term assets (5+ years) | $23,974,000 | 3,047 |
Average Assets, year-to-date | $61,313,000 | 6,281 |
Average Assets, quarterly | $63,186,000 | 6,285 |
Volatile liabilities | $11,202,000 | 5,981 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $912,000 | 7,892 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,925 |
Tier 2 risk-based capital | $392,000 | 6,424 |
Total risk weighted assets | $31,308,000 | 6,914 |
Total unused commitments | $912,000 | 7,892 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $63,216,000 | 6,323 |
Cash and due from depository institutions | $2,050,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,359,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,121 |
Net loans & leases | $24,033,000 | 7,276 |
Loan loss allowance | $542,000 | 5,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,471 |
Other real estate owned | $54,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,283,000 | 6,255 |
Life insurance assets | $716,000 | 3,153 |
Total liabilities and capital | $63,216,000 | 6,323 |
Total liabilities | $55,083,000 | 6,333 |
Total deposits | $54,877,000 | 6,173 |
Interest-bearing deposits | $41,220,000 | 6,415 |
Deposits held in domestic offices | $54,877,000 | 6,171 |
% 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 | $206,000 | 7,368 |
Total equity capital | $8,133,000 | 5,999 |
Total bank equity capital | $8,133,000 | 5,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $7,333,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $380,000 | 6,871 |
Earning assets | $59,492,000 | 6,263 |
Long-term assets (5+ years) | $19,865,000 | 3,347 |
Average Assets, year-to-date | $60,852,250 | 6,347 |
Average Assets, quarterly | $61,870,500 | 6,347 |
Volatile liabilities | $9,107,000 | 6,410 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,323,000 | 7,688 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,927 |
Tier 2 risk-based capital | $389,000 | 6,444 |
Total risk weighted assets | $30,991,000 | 6,958 |
Total unused commitments | $1,323,000 | 7,688 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $60,525,000 | 6,426 |
Cash and due from depository institutions | $1,408,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,421,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,357 |
Net loans & leases | $28,195,000 | 6,955 |
Loan loss allowance | $544,000 | 5,866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $349,000 | 7,463 |
Other real estate owned | $54,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,448,000 | 5,900 |
Life insurance assets | $710,000 | 3,119 |
Total liabilities and capital | $60,525,000 | 6,426 |
Total liabilities | $52,714,000 | 6,444 |
Total deposits | $52,545,000 | 6,290 |
Interest-bearing deposits | $39,584,000 | 6,516 |
Deposits held in domestic offices | $52,545,000 | 6,288 |
% 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 | $169,000 | 7,452 |
Total equity capital | $7,811,000 | 6,007 |
Total bank equity capital | $7,811,000 | 6,007 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $7,011,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $446,000 | 6,184 |
Earning assets | $57,266,000 | 6,342 |
Long-term assets (5+ years) | $18,699,000 | 3,457 |
Average Assets, year-to-date | $60,064,330 | 6,406 |
Average Assets, quarterly | $60,517,000 | 6,412 |
Volatile liabilities | $8,591,000 | 6,509 |
Insider loans | $159,000 | 6,827 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,369,000 | 7,734 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,954 |
Tier 2 risk-based capital | $425,000 | 6,226 |
Total risk weighted assets | $33,909,000 | 6,746 |
Total unused commitments | $1,369,000 | 7,735 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $60,509,000 | 6,430 |
Cash and due from depository institutions | $1,991,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,658,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
Net loans & leases | $29,838,000 | 6,798 |
Loan loss allowance | $634,000 | 5,420 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $358,000 | 7,423 |
Other real estate owned | $54,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,410,000 | 5,887 |
Life insurance assets | $703,000 | 3,086 |
Total liabilities and capital | $60,509,000 | 6,430 |
Total liabilities | $52,668,000 | 6,469 |
Total deposits | $52,461,000 | 6,302 |
Interest-bearing deposits | $39,751,000 | 6,520 |
Deposits held in domestic offices | $52,461,000 | 6,300 |
% 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 | $207,000 | 7,093 |
Total equity capital | $7,841,000 | 5,976 |
Total bank equity capital | $7,841,000 | 5,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $7,041,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $357,000 | 6,650 |
Earning assets | $56,696,000 | 6,375 |
Long-term assets (5+ years) | $17,022,000 | 3,602 |
Average Assets, year-to-date | $59,834,000 | 6,437 |
Average Assets, quarterly | $59,834,000 | 6,437 |
Volatile liabilities | $9,274,000 | 6,242 |
Insider loans | $160,000 | 6,822 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,700,000 | 7,564 |
Tier 1 (core) risk-based capital | $7,706,000 | 6,005 |
Tier 2 risk-based capital | $450,000 | 6,065 |
Total risk weighted assets | $35,790,000 | 6,595 |
Total unused commitments | $1,700,000 | 7,566 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $59,159,000 | 6,517 |
Cash and due from depository institutions | $1,651,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,560,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,836 |
Net loans & leases | $31,253,000 | 6,739 |
Loan loss allowance | $366,000 | 6,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $359,000 | 7,435 |
Other real estate owned | $54,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,232,000 | 6,224 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,159,000 | 6,517 |
Total liabilities | $51,145,000 | 6,564 |
Total deposits | $50,912,000 | 6,386 |
Interest-bearing deposits | $38,482,000 | 6,616 |
Deposits held in domestic offices | $50,912,000 | 6,384 |
% 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 | $233,000 | 6,820 |
Total equity capital | $8,014,000 | 5,862 |
Total bank equity capital | $8,014,000 | 5,862 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $7,214,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $432,000 | 6,193 |
Earning assets | $55,863,000 | 6,423 |
Long-term assets (5+ years) | $15,232,000 | 3,796 |
Average Assets, year-to-date | $57,034,600 | 6,510 |
Average Assets, quarterly | $57,939,000 | 6,555 |
Volatile liabilities | $8,533,000 | 6,375 |
Insider loans | $213,000 | 6,566 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,053,000 | 7,301 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,935 |
Tier 2 risk-based capital | $366,000 | 6,583 |
Total risk weighted assets | $36,699,000 | 6,560 |
Total unused commitments | $2,053,000 | 7,303 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $56,719,000 | 6,615 |
Cash and due from depository institutions | $1,679,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,288,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,379 |
Net loans & leases | $31,608,000 | 6,745 |
Loan loss allowance | $332,000 | 7,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $393,000 | 7,347 |
Other real estate owned | $54,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,172,000 | 6,338 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,719,000 | 6,615 |
Total liabilities | $48,719,000 | 6,658 |
Total deposits | $48,470,000 | 6,486 |
Interest-bearing deposits | $38,371,000 | 6,607 |
Deposits held in domestic offices | $48,470,000 | 6,483 |
% 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 | $249,000 | 6,816 |
Total equity capital | $8,000,000 | 5,880 |
Total bank equity capital | $8,000,000 | 5,880 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $7,200,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $53,421,000 | 6,545 |
Long-term assets (5+ years) | $16,818,000 | 3,653 |
Average Assets, year-to-date | $56,503,500 | 6,562 |
Average Assets, quarterly | $56,145,000 | 6,616 |
Volatile liabilities | $9,031,000 | 6,249 |
Insider loans | $215,000 | 6,556 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,447,000 | 7,057 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,919 |
Tier 2 risk-based capital | $332,000 | 6,802 |
Total risk weighted assets | $35,977,000 | 6,603 |
Total unused commitments | $2,447,000 | 7,059 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $55,571,000 | 6,645 |
Cash and due from depository institutions | $1,283,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,530,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,050,000 | 6,654 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $386,000 | 7,351 |
Other real estate owned | $42,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,280,000 | 5,961 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,571,000 | 6,645 |
Total liabilities | $47,650,000 | 6,712 |
Total deposits | $46,447,000 | 6,584 |
Interest-bearing deposits | $36,006,000 | 6,763 |
Deposits held in domestic offices | $46,447,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,347 |
Total equity capital | $7,921,000 | 5,860 |
Total bank equity capital | $7,921,000 | 5,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $7,121,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $426,000 | 5,968 |
Earning assets | $52,580,000 | 6,562 |
Long-term assets (5+ years) | $18,170,000 | 3,545 |
Average Assets, year-to-date | $56,431,670 | 6,554 |
Average Assets, quarterly | $55,973,500 | 6,603 |
Volatile liabilities | $8,914,000 | 6,197 |
Insider loans | $9,000 | 7,863 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,578,000 | 7,039 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,917 |
Tier 2 risk-based capital | $344,000 | 6,722 |
Total risk weighted assets | $36,282,000 | 6,533 |
Total unused commitments | $2,578,000 | 7,041 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $56,376,000 | 6,630 |
Cash and due from depository institutions | $1,340,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,037,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,727 |
Net loans & leases | $29,987,000 | 6,787 |
Loan loss allowance | $333,000 | 7,066 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $371,000 | 7,440 |
Other real estate owned | $3,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,213,000 | 6,096 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,376,000 | 6,630 |
Total liabilities | $48,534,000 | 6,700 |
Total deposits | $48,217,000 | 6,537 |
Interest-bearing deposits | $38,018,000 | 6,702 |
Deposits held in domestic offices | $48,217,000 | 6,535 |
% 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 | $317,000 | 5,907 |
Total equity capital | $7,842,000 | 5,822 |
Total bank equity capital | $7,842,000 | 5,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $7,042,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,192 |
Income earned, not collected on loans | $343,000 | 6,551 |
Earning assets | $53,449,000 | 6,534 |
Long-term assets (5+ years) | $21,487,000 | 3,289 |
Average Assets, year-to-date | $56,862,000 | 6,597 |
Average Assets, quarterly | $56,862,000 | 6,597 |
Volatile liabilities | $9,393,000 | 6,016 |
Insider loans | $14,000 | 7,862 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,673,000 | 7,049 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,912 |
Tier 2 risk-based capital | $333,000 | 6,822 |
Total risk weighted assets | $33,943,000 | 6,707 |
Total unused commitments | $2,673,000 | 7,053 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $57,348,000 | 6,614 |
Cash and due from depository institutions | $996,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,535,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,388 |
Net loans & leases | $28,686,000 | 6,917 |
Loan loss allowance | $335,000 | 7,060 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $238,000 | 7,926 |
Other real estate owned | $3,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,290,000 | 5,929 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,348,000 | 6,614 |
Total liabilities | $49,403,000 | 6,661 |
Total deposits | $48,965,000 | 6,502 |
Interest-bearing deposits | $37,708,000 | 6,737 |
Deposits held in domestic offices | $48,965,000 | 6,500 |
% 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 | $438,000 | 5,067 |
Total equity capital | $7,945,000 | 5,790 |
Total bank equity capital | $7,945,000 | 5,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $7,145,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $435,000 | 5,785 |
Earning assets | $54,821,000 | 6,502 |
Long-term assets (5+ years) | $15,628,000 | 3,968 |
Average Assets, year-to-date | $56,277,400 | 6,557 |
Average Assets, quarterly | $56,630,000 | 6,611 |
Volatile liabilities | $9,045,000 | 6,051 |
Insider loans | $279,000 | 6,333 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,448,000 | 6,569 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,907 |
Tier 2 risk-based capital | $335,000 | 6,823 |
Total risk weighted assets | $30,850,000 | 6,944 |
Total unused commitments | $3,448,000 | 6,569 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $55,912,000 | 6,653 |
Cash and due from depository institutions | $1,541,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,364,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $28,383,000 | 6,943 |
Loan loss allowance | $338,000 | 7,077 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $201,000 | 8,082 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,123,000 | 6,299 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,912,000 | 6,653 |
Total liabilities | $47,869,000 | 6,732 |
Total deposits | $47,381,000 | 6,552 |
Interest-bearing deposits | $37,920,000 | 6,709 |
Deposits held in domestic offices | $47,381,000 | 6,550 |
% 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 | $488,000 | 4,965 |
Total equity capital | $8,043,000 | 5,767 |
Total bank equity capital | $8,043,000 | 5,767 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $7,243,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $341,000 | 6,720 |
Earning assets | $53,047,000 | 6,549 |
Long-term assets (5+ years) | $16,404,000 | 3,946 |
Average Assets, year-to-date | $56,009,750 | 6,591 |
Average Assets, quarterly | $55,311,000 | 6,652 |
Volatile liabilities | $8,931,000 | 6,094 |
Insider loans | $367,000 | 5,962 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,519,000 | 6,475 |
Tier 1 (core) risk-based capital | $7,461,000 | 5,889 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $29,415,000 | 7,063 |
Total unused commitments | $3,519,000 | 6,480 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,710,000 | 6,730 |
Cash and due from depository institutions | $1,458,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,525,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
Net loans & leases | $28,242,000 | 6,952 |
Loan loss allowance | $346,000 | 7,050 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $194,000 | 8,167 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,241,000 | 6,023 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,710,000 | 6,730 |
Total liabilities | $47,144,000 | 6,803 |
Total deposits | $46,846,000 | 6,623 |
Interest-bearing deposits | $36,536,000 | 6,819 |
Deposits held in domestic offices | $46,846,000 | 6,622 |
% 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 | $298,000 | 5,872 |
Total equity capital | $7,566,000 | 5,836 |
Total bank equity capital | $7,566,000 | 5,836 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $6,766,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $431,000 | 5,773 |
Earning assets | $51,817,000 | 6,627 |
Long-term assets (5+ years) | $16,360,000 | 4,062 |
Average Assets, year-to-date | $56,042,330 | 6,626 |
Average Assets, quarterly | $55,356,000 | 6,679 |
Volatile liabilities | $8,121,000 | 6,288 |
Insider loans | $370,000 | 5,986 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $751,000 | 8,269 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,940 |
Tier 2 risk-based capital | $346,000 | 6,774 |
Total risk weighted assets | $28,821,000 | 7,108 |
Total unused commitments | $751,000 | 8,273 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $56,002,000 | 6,676 |
Cash and due from depository institutions | $1,086,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,303,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,671 |
Net loans & leases | $26,950,000 | 7,012 |
Loan loss allowance | $347,000 | 7,047 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $188,000 | 8,210 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,200,000 | 5,968 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,002,000 | 6,676 |
Total liabilities | $48,067,000 | 6,761 |
Total deposits | $47,533,000 | 6,595 |
Interest-bearing deposits | $38,013,000 | 6,740 |
Deposits held in domestic offices | $47,533,000 | 6,592 |
% 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 | $534,000 | 4,707 |
Total equity capital | $7,935,000 | 5,750 |
Total bank equity capital | $7,935,000 | 5,750 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $7,135,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $310,000 | 6,737 |
Earning assets | $53,528,000 | 6,545 |
Long-term assets (5+ years) | $16,468,000 | 4,001 |
Average Assets, year-to-date | $56,708,500 | 6,627 |
Average Assets, quarterly | $56,708,500 | 6,627 |
Volatile liabilities | $8,819,000 | 6,002 |
Insider loans | $387,000 | 5,888 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $998,000 | 8,126 |
Tier 1 (core) risk-based capital | $7,129,000 | 5,969 |
Tier 2 risk-based capital | $347,000 | 6,765 |
Total risk weighted assets | $28,086,000 | 7,163 |
Total unused commitments | $998,000 | 8,133 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $57,415,000 | 6,608 |
Cash and due from depository institutions | $1,351,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,251,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
Net loans & leases | $26,709,000 | 7,067 |
Loan loss allowance | $333,000 | 7,138 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $178,000 | 8,327 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,226,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,415,000 | 6,608 |
Total liabilities | $49,696,000 | 6,686 |
Total deposits | $49,258,000 | 6,520 |
Interest-bearing deposits | $38,628,000 | 6,700 |
Deposits held in domestic offices | $49,258,000 | 6,518 |
% 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 | $438,000 | 5,086 |
Total equity capital | $7,719,000 | 5,777 |
Total bank equity capital | $7,719,000 | 5,777 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $6,919,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,195 |
Income earned, not collected on loans | $434,000 | 5,816 |
Earning assets | $54,660,000 | 6,481 |
Long-term assets (5+ years) | $17,861,000 | 3,813 |
Average Assets, year-to-date | $55,351,400 | 6,590 |
Average Assets, quarterly | $57,148,000 | 6,589 |
Volatile liabilities | $9,168,000 | 5,919 |
Insider loans | $491,000 | 5,496 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $579,000 | 8,437 |
Tier 1 (core) risk-based capital | $6,958,000 | 6,012 |
Tier 2 risk-based capital | $333,000 | 6,859 |
Total risk weighted assets | $30,810,000 | 6,955 |
Total unused commitments | $579,000 | 8,440 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $56,881,000 | 6,626 |
Cash and due from depository institutions | $1,450,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,041,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,756 |
Net loans & leases | $25,448,000 | 7,217 |
Loan loss allowance | $326,000 | 7,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $183,000 | 8,354 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,109,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,881,000 | 6,626 |
Total liabilities | $49,326,000 | 6,679 |
Total deposits | $48,832,000 | 6,529 |
Interest-bearing deposits | $39,294,000 | 6,669 |
Deposits held in domestic offices | $48,832,000 | 6,528 |
% 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 | $494,000 | 5,067 |
Total equity capital | $7,555,000 | 5,828 |
Total bank equity capital | $7,555,000 | 5,828 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $6,755,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $367,000 | 6,532 |
Earning assets | $54,139,000 | 6,504 |
Long-term assets (5+ years) | $17,638,000 | 3,851 |
Average Assets, year-to-date | $54,835,500 | 6,649 |
Average Assets, quarterly | $56,211,000 | 6,639 |
Volatile liabilities | $9,103,000 | 5,959 |
Insider loans | $44,000 | 7,864 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $414,000 | 8,634 |
Tier 1 (core) risk-based capital | $6,933,000 | 6,016 |
Tier 2 risk-based capital | $326,000 | 6,954 |
Total risk weighted assets | $30,101,000 | 7,052 |
Total unused commitments | $414,000 | 8,636 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $55,541,000 | 6,695 |
Cash and due from depository institutions | $1,516,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,314,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,056 |
Net loans & leases | $23,524,000 | 7,412 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $183,000 | 8,372 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,204,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,541,000 | 6,695 |
Total liabilities | $47,828,000 | 6,786 |
Total deposits | $47,185,000 | 6,637 |
Interest-bearing deposits | $38,264,000 | 6,762 |
Deposits held in domestic offices | $47,185,000 | 6,636 |
% 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 | $643,000 | 4,422 |
Total equity capital | $7,713,000 | 5,755 |
Total bank equity capital | $7,713,000 | 5,755 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $6,913,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,321 |
Income earned, not collected on loans | $453,000 | 5,747 |
Earning assets | $52,638,000 | 6,577 |
Long-term assets (5+ years) | $16,786,000 | 3,822 |
Average Assets, year-to-date | $54,153,670 | 6,703 |
Average Assets, quarterly | $54,667,500 | 6,707 |
Volatile liabilities | $9,554,000 | 5,842 |
Insider loans | $46,000 | 7,924 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,531,000 | 7,723 |
Tier 1 (core) risk-based capital | $6,794,000 | 6,012 |
Tier 2 risk-based capital | $302,000 | 7,120 |
Total risk weighted assets | $28,086,000 | 7,249 |
Total unused commitments | $1,531,000 | 7,736 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $53,794,000 | 6,765 |
Cash and due from depository institutions | $1,192,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,288,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,406 |
Net loans & leases | $22,543,000 | 7,478 |
Loan loss allowance | $302,000 | 7,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $198,000 | 8,314 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,048,000 | 6,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,794,000 | 6,765 |
Total liabilities | $46,358,000 | 6,860 |
Total deposits | $45,801,000 | 6,700 |
Interest-bearing deposits | $37,476,000 | 6,837 |
Deposits held in domestic offices | $45,801,000 | 6,699 |
% 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 | $557,000 | 4,844 |
Total equity capital | $7,436,000 | 5,803 |
Total bank equity capital | $7,436,000 | 5,803 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $6,636,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,328 |
Income earned, not collected on loans | $295,000 | 7,121 |
Earning assets | $51,356,000 | 6,614 |
Long-term assets (5+ years) | $16,030,000 | 3,857 |
Average Assets, year-to-date | $53,460,000 | 6,754 |
Average Assets, quarterly | $53,460,000 | 6,754 |
Volatile liabilities | $9,538,000 | 5,807 |
Insider loans | $50,000 | 7,873 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,246,000 | 7,181 |
Tier 1 (core) risk-based capital | $6,616,000 | 6,039 |
Tier 2 risk-based capital | $302,000 | 7,119 |
Total risk weighted assets | $27,181,000 | 7,317 |
Total unused commitments | $2,246,000 | 7,193 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $53,126,000 | 6,790 |
Cash and due from depository institutions | $1,472,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $25,052,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,319 |
Net loans & leases | $22,737,000 | 7,513 |
Loan loss allowance | $355,000 | 7,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $198,000 | 8,345 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,117,000 | 6,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,126,000 | 6,790 |
Total liabilities | $45,941,000 | 6,861 |
Total deposits | $45,424,000 | 6,698 |
Interest-bearing deposits | $36,355,000 | 6,885 |
Deposits held in domestic offices | $45,424,000 | 6,695 |
% 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 | $517,000 | 5,132 |
Total equity capital | $7,185,000 | 5,895 |
Total bank equity capital | $7,185,000 | 5,895 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $6,385,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $419,000 | 6,200 |
Earning assets | $50,339,000 | 6,665 |
Long-term assets (5+ years) | $15,552,000 | 3,886 |
Average Assets, year-to-date | $53,780,400 | 6,607 |
Average Assets, quarterly | $53,517,000 | 6,735 |
Volatile liabilities | $8,572,000 | 6,099 |
Insider loans | $52,000 | 7,914 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,586,000 | 6,841 |
Tier 1 (core) risk-based capital | $6,455,000 | 6,077 |
Tier 2 risk-based capital | $343,000 | 6,793 |
Total risk weighted assets | $27,428,000 | 7,307 |
Total unused commitments | $2,586,000 | 6,844 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $53,605,000 | 6,696 |
Cash and due from depository institutions | $1,218,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,883,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,311 |
Net loans & leases | $19,644,000 | 7,872 |
Loan loss allowance | $249,000 | 7,804 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $226,000 | 8,409 |
Other real estate owned | $31,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,128,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,605,000 | 6,696 |
Total liabilities | $47,477,000 | 6,702 |
Total deposits | $47,249,000 | 6,517 |
Interest-bearing deposits | $39,142,000 | 6,606 |
Deposits held in domestic offices | $47,249,000 | 6,515 |
% 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 | $228,000 | 7,615 |
Total equity capital | $6,128,000 | 6,356 |
Total bank equity capital | $6,128,000 | 6,356 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $5,328,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
Income earned, not collected on loans | $441,000 | 6,371 |
Earning assets | $51,002,000 | 6,553 |
Long-term assets (5+ years) | $15,731,000 | 3,824 |
Average Assets, year-to-date | $51,671,600 | 6,641 |
Average Assets, quarterly | $53,238,500 | 6,660 |
Volatile liabilities | $9,191,000 | 5,880 |
Insider loans | $4,000 | 8,585 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $736,000 | 8,525 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,269 |
Tier 2 risk-based capital | $248,000 | 7,574 |
Total risk weighted assets | $24,843,000 | 7,587 |
Total unused commitments | $736,000 | 8,536 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $49,611,000 | 6,881 |
Cash and due from depository institutions | $1,570,000 | 6,531 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $27,757,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,012,000 | 8,025 |
Loan loss allowance | $215,000 | 8,165 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $221,000 | 8,660 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,051,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,611,000 | 6,881 |
Total liabilities | $44,053,000 | 6,890 |
Total deposits | $43,885,000 | 6,656 |
Interest-bearing deposits | $35,934,000 | 6,797 |
Deposits held in domestic offices | $43,885,000 | 6,654 |
% 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 | $168,000 | 8,634 |
Total equity capital | $5,558,000 | 6,675 |
Total bank equity capital | $5,558,000 | 6,675 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $4,758,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,335 |
Income earned, not collected on loans | $133,000 | 8,715 |
Earning assets | $46,868,000 | 6,768 |
Long-term assets (5+ years) | $11,456,000 | 4,305 |
Average Assets, year-to-date | $49,306,400 | 6,711 |
Average Assets, quarterly | $50,124,500 | 6,788 |
Volatile liabilities | $7,631,000 | 6,392 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $819,000 | 8,538 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,505 |
Tier 2 risk-based capital | $215,000 | 7,935 |
Total risk weighted assets | $24,114,800 | 7,663 |
Total unused commitments | $819,000 | 8,543 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $48,525,000 | 7,022 |
Cash and due from depository institutions | $2,193,000 | 6,743 |
Interest-bearing balances | $693,000 | 2,812 |
Securities | $26,563,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,857 |
Net loans & leases | $17,965,000 | 8,228 |
Loan loss allowance | $184,000 | 8,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 9,221 |
Other real estate owned | $10,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $598,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,525,000 | 7,022 |
Total liabilities | $43,671,000 | 6,978 |
Total deposits | $43,590,000 | 6,770 |
Interest-bearing deposits | $36,209,000 | 6,851 |
Deposits held in domestic offices | $43,590,000 | 6,767 |
% 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 | $81,000 | 9,618 |
Total equity capital | $4,854,000 | 7,092 |
Total bank equity capital | $4,854,000 | 7,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $4,054,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $46,246,000 | 6,841 |
Long-term assets (5+ years) | $11,086,000 | 4,635 |
Average Assets, year-to-date | $48,194,800 | 6,888 |
Average Assets, quarterly | $48,138,000 | 6,994 |
Volatile liabilities | $8,369,000 | 5,909 |
Insider loans | $12,000 | 8,957 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $472,000 | 9,214 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,820 |
Tier 2 risk-based capital | $184,000 | 8,368 |
Total risk weighted assets | $22,662,200 | 7,860 |
Total unused commitments | $472,000 | 9,219 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $48,257,000 | 7,093 |
Cash and due from depository institutions | $2,634,000 | 6,877 |
Interest-bearing balances | $1,387,000 | 2,499 |
Securities | $25,639,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,913 |
Net loans & leases | $15,062,000 | 8,686 |
Loan loss allowance | $156,000 | 9,041 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $201,000 | 9,238 |
Other real estate owned | $205,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $341,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,257,000 | 7,093 |
Total liabilities | $43,249,000 | 7,071 |
Total deposits | $43,157,000 | 6,894 |
Interest-bearing deposits | $36,311,000 | 6,927 |
Deposits held in domestic offices | $43,157,000 | 6,892 |
% 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 | $92,000 | 9,807 |
Total equity capital | $5,008,000 | 7,105 |
Total bank equity capital | $5,008,000 | 7,105 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $4,208,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $124,000 | 9,036 |
Earning assets | $46,263,000 | 6,925 |
Long-term assets (5+ years) | $8,070,000 | 5,231 |
Average Assets, year-to-date | $46,355,600 | 7,039 |
Average Assets, quarterly | $47,808,500 | 7,062 |
Volatile liabilities | $7,340,000 | 5,914 |
Insider loans | $14,000 | 9,093 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $344,000 | 9,575 |
Tier 1 (core) risk-based capital | $4,974,000 | 6,957 |
Tier 2 risk-based capital | $156,000 | 8,789 |
Total risk weighted assets | $19,665,800 | 8,272 |
Total unused commitments | $344,000 | 9,578 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $44,747,000 | 7,480 |
Cash and due from depository institutions | $2,478,000 | 7,112 |
Interest-bearing balances | $1,389,000 | 2,146 |
Securities | $25,711,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,895 |
Net loans & leases | $13,746,000 | 9,222 |
Loan loss allowance | $145,000 | 9,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $211,000 | 9,473 |
Other real estate owned | $208,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $343,000 | 9,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,747,000 | 7,480 |
Total liabilities | $40,151,000 | 7,452 |
Total deposits | $40,035,000 | 7,278 |
Interest-bearing deposits | $33,802,000 | 7,331 |
Deposits held in domestic offices | $40,035,000 | 7,274 |
% 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 | $116,000 | 10,019 |
Total equity capital | $4,596,000 | 7,511 |
Total bank equity capital | $4,596,000 | 7,511 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,796,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 796 |
Income earned, not collected on loans | $118,000 | 9,535 |
Earning assets | $42,896,000 | 7,311 |
Long-term assets (5+ years) | $6,213,000 | 5,485 |
Average Assets, year-to-date | $44,261,600 | 7,335 |
Average Assets, quarterly | $44,765,000 | 7,428 |
Volatile liabilities | $6,534,000 | 6,335 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $627,000 | 9,372 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,326 |
Tier 2 risk-based capital | $145,000 | 9,219 |
Total risk weighted assets | $18,325,400 | 8,687 |
Total unused commitments | $627,000 | 9,380 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $45,079,000 | 7,678 |
Cash and due from depository institutions | $3,382,000 | 7,260 |
Interest-bearing balances | $1,885,000 | 1,710 |
Securities | $25,356,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,844 |
Net loans & leases | $13,425,000 | 9,602 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $231,000 | 9,672 |
Other real estate owned | $247,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $413,000 | 9,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,079,000 | 7,678 |
Total liabilities | $40,840,000 | 7,613 |
Total deposits | $40,585,000 | 7,444 |
Interest-bearing deposits | $34,653,000 | 7,465 |
Deposits held in domestic offices | $40,585,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $53,000 | 5,035 |
Subordinated debt | $0 | 298 |
All other liabilities | $202,000 | 9,222 |
Total equity capital | $4,239,000 | 7,960 |
Total bank equity capital | $4,239,000 | 7,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,439,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 803 |
Income earned, not collected on loans | $109,000 | 10,044 |
Earning assets | $42,691,000 | 7,528 |
Long-term assets (5+ years) | $2,248,000 | 7,607 |
Average Assets, year-to-date | $43,137,200 | 7,692 |
Average Assets, quarterly | $44,916,000 | 7,646 |
Volatile liabilities | $5,815,000 | 6,603 |
Insider loans | $60,000 | 9,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $356,000 | 10,064 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,715 |
Tier 2 risk-based capital | $165,000 | 9,193 |
Total risk weighted assets | $18,742,500 | 8,873 |
Total unused commitments | $356,000 | 10,074 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $41,049,000 | 8,260 |
Cash and due from depository institutions | $3,787,000 | 7,557 |
Interest-bearing balances | $2,380,000 | 1,630 |
Securities | $23,792,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
Net loans & leases | $11,385,000 | 10,296 |
Loan loss allowance | $144,000 | 10,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $257,000 | 9,852 |
Other real estate owned | $272,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $381,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,049,000 | 8,260 |
Total liabilities | $37,126,000 | 8,224 |
Total deposits | $37,042,000 | 8,055 |
Interest-bearing deposits | $31,642,000 | 8,059 |
Deposits held in domestic offices | $37,042,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000 | 5,123 |
Subordinated debt | $0 | 337 |
All other liabilities | $83,000 | 11,372 |
Total equity capital | $3,923,000 | 8,432 |
Total bank equity capital | $3,923,000 | 8,432 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,123,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 653 |
Income earned, not collected on loans | $113,000 | 10,422 |
Earning assets | $38,732,000 | 8,122 |
Long-term assets (5+ years) | $998,000 | 8,992 |
Average Assets, year-to-date | $40,105,600 | 8,186 |
Average Assets, quarterly | $40,645,000 | 8,256 |
Volatile liabilities | $4,216,000 | 7,498 |
Insider loans | $94,000 | 9,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,000 | 11,293 |
Tier 1 (core) risk-based capital | $4,001,000 | 8,224 |
Tier 2 risk-based capital | $144,000 | 9,874 |
Total risk weighted assets | $16,663,900 | 9,477 |
Total unused commitments | $10,000 | 11,294 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $40,470,000 | 8,528 |
Cash and due from depository institutions | $3,236,000 | 7,881 |
Interest-bearing balances | $1,983,000 | 1,611 |
Securities | $24,650,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $10,990,000 | 10,755 |
Loan loss allowance | $146,000 | 10,787 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $287,000 | 9,955 |
Other real estate owned | $272,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $660,000 | 8,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,470,000 | 8,528 |
Total liabilities | $37,366,000 | 8,397 |
Total deposits | $37,000,000 | 8,210 |
Interest-bearing deposits | $31,557,000 | 8,204 |
Deposits held in domestic offices | $37,000,000 | 8,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $93,000 | 4,828 |
Subordinated debt | $0 | 372 |
All other liabilities | $273,000 | 7,722 |
Total equity capital | $3,104,000 | 9,338 |
Total bank equity capital | $3,104,000 | 9,338 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,304,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $128,000 | 10,174 |
Earning assets | $37,998,000 | 8,372 |
Long-term assets (5+ years) | $3,668,000 | 6,883 |
Average Assets, year-to-date | $44,101,600 | 7,963 |
Average Assets, quarterly | $41,109,000 | 8,392 |
Volatile liabilities | $3,218,000 | 8,259 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $386,000 | 10,644 |
Tier 1 (core) risk-based capital | $3,666,000 | 8,691 |
Tier 2 risk-based capital | $146,000 | 10,218 |
Total risk weighted assets | $16,088,000 | 9,857 |
Total unused commitments | $386,000 | 10,648 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $46,370,000 | 8,088 |
Cash and due from depository institutions | $6,904,000 | 7,996 |
Interest-bearing balances | $5,649,000 | 1,096 |
Securities | $24,380,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,721 |
Net loans & leases | $10,356,000 | 11,266 |
Loan loss allowance | $186,000 | 10,524 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $319,000 | 10,045 |
Other real estate owned | $380,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $356,000 | 10,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,370,000 | 8,088 |
Total liabilities | $42,690,000 | 8,017 |
Total deposits | $42,468,000 | 7,867 |
Interest-bearing deposits | $36,535,000 | 7,839 |
Deposits held in domestic offices | $42,468,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $147,000 | 4,202 |
Subordinated debt | $0 | 413 |
All other liabilities | $75,000 | 12,176 |
Total equity capital | $3,680,000 | 8,803 |
Total bank equity capital | $3,680,000 | 8,803 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,880,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $44,060,000 | 7,915 |
Long-term assets (5+ years) | $3,945,000 | 7,093 |
Average Assets, year-to-date | $47,199,600 | 7,873 |
Average Assets, quarterly | $46,888,000 | 7,990 |
Volatile liabilities | $5,232,000 | 6,365 |
Insider loans | $79,000 | 10,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $535,000 | 10,442 |
Tier 1 (core) risk-based capital | $3,680,000 | 8,723 |
Tier 2 risk-based capital | $186,000 | 9,670 |
Total risk weighted assets | $15,892,100 | 10,146 |
Total unused commitments | $535,000 | 10,458 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $47,448,000 | 8,148 |
Cash and due from depository institutions | $12,791,000 | 7,923 |
Interest-bearing balances | $11,298,000 | 669 |
Securities | $17,592,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 4,137 |
Net loans & leases | $11,987,000 | 11,068 |
Loan loss allowance | $290,000 | 8,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $340,000 | 10,158 |
Other real estate owned | $340,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $523,000 | 9,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,448,000 | 8,148 |
Total liabilities | $44,018,000 | 8,053 |
Total deposits | $43,793,000 | 7,893 |
Interest-bearing deposits | $37,657,000 | 7,918 |
Deposits held in domestic offices | $43,793,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $151,000 | 4,055 |
Subordinated debt | $0 | 482 |
All other liabilities | $74,000 | 12,962 |
Total equity capital | $3,430,000 | 9,041 |
Total bank equity capital | $3,430,000 | 9,041 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,630,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $187,000 | 8,991 |
Earning assets | $44,752,000 | 7,949 |
Long-term assets (5+ years) | $2,873,000 | 8,100 |
Average Assets, year-to-date | $47,611,200 | 7,943 |
Average Assets, quarterly | $48,095,000 | 7,998 |
Volatile liabilities | $5,501,000 | 6,179 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $860,000 | 9,499 |
Tier 1 (core) risk-based capital | $3,430,000 | 8,969 |
Tier 2 risk-based capital | $213,090 | 9,175 |
Total risk weighted assets | $16,970,390 | 10,110 |
Total unused commitments | $860,000 | 9,524 |
Derivatives | $0 | 651 |