Home > West Texas State Bank > Assets and Liabilities
West Texas State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $281,842,000 | 2,577 |
Cash and due from depository institutions | $18,913,000 | 2,933 |
Interest-bearing balances | $13,715,000 | 2,150 |
Securities | $52,073,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $21,221,000 | 175 |
Net loans & leases | $173,587,000 | 2,535 |
Loan loss allowance | $2,595,000 | 2,255 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,961,000 | 1,712 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $6,259,000 | 734 |
All other assets | $2,828,000 | 3,578 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $281,842,000 | 2,552 |
Total liabilities | $252,448,000 | 2,560 |
Total deposits | $240,776,000 | 2,557 |
Interest-bearing deposits | $161,425,000 | 2,659 |
Deposits held in domestic offices | $240,776,000 | 2,557 |
% insured | 62.32% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,672,000 | 2,608 |
Total equity capital | $29,394,000 | 2,421 |
Total bank equity capital | $29,394,000 | 2,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,900,000 | 707 |
Surplus | $25,160,000 | 1,277 |
Undivided profits | $1,334,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,396,000 | 1,806 |
Earning assets | $260,596,000 | 2,551 |
Long-term assets (5+ years) | $79,136,000 | 2,478 |
Average Assets, year-to-date | $251,212,200 | 2,674 |
Average Assets, quarterly | $271,500,000 | 2,588 |
Volatile liabilities | $48,072,000 | 1,651 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,006,000 | 2,695 |
Tier 1 (core) risk-based capital | $29,940,000 | 2,592 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,006,000 | 2,695 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $261,158,000 | 2,666 |
Cash and due from depository institutions | $21,723,000 | 2,774 |
Interest-bearing balances | $15,523,000 | 1,969 |
Securities | $46,977,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $8,728,000 | 404 |
Net loans & leases | $168,075,000 | 2,567 |
Loan loss allowance | $2,599,000 | 2,255 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,893,000 | 1,713 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $6,283,000 | 739 |
All other assets | $2,479,000 | 3,728 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $261,158,000 | 2,636 |
Total liabilities | $237,287,000 | 2,633 |
Total deposits | $225,708,000 | 2,638 |
Interest-bearing deposits | $156,586,000 | 2,692 |
Deposits held in domestic offices | $225,708,000 | 2,638 |
% insured | 64.49% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,579,000 | 2,716 |
Total equity capital | $23,871,000 | 2,601 |
Total bank equity capital | $23,871,000 | 2,594 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,900,000 | 719 |
Surplus | $24,095,000 | 1,311 |
Undivided profits | $-3,124,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,097,000 | 1,959 |
Earning assets | $239,303,000 | 2,651 |
Long-term assets (5+ years) | $75,748,000 | 2,549 |
Average Assets, year-to-date | $243,554,750 | 2,724 |
Average Assets, quarterly | $257,062,500 | 2,650 |
Volatile liabilities | $47,968,000 | 1,601 |
Insider loans | $65,000 | 3,735 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,168,000 | 2,220 |
Tier 1 (core) risk-based capital | $27,352,000 | 2,746 |
Tier 2 risk-based capital | $2,026,000 | 1,788 |
Total risk weighted assets | $202,226,000 | 1,772 |
Total unused commitments | $34,168,000 | 2,220 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $252,967,000 | 2,712 |
Cash and due from depository institutions | $26,789,000 | 2,789 |
Interest-bearing balances | $19,236,000 | 1,730 |
Securities | $48,141,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $161,100,000 | 2,602 |
Loan loss allowance | $2,348,000 | 2,396 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,236,000 | 1,839 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $6,307,000 | 735 |
All other assets | $4,394,000 | 3,135 |
Life insurance assets | $2,097,000 | 2,516 |
Total liabilities and capital | $252,967,000 | 2,682 |
Total liabilities | $229,121,000 | 2,665 |
Total deposits | $217,966,000 | 2,675 |
Interest-bearing deposits | $157,517,000 | 2,682 |
Deposits held in domestic offices | $217,966,000 | 2,673 |
% insured | 68.54% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,155,000 | 2,867 |
Total equity capital | $23,846,000 | 2,648 |
Total bank equity capital | $23,846,000 | 2,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,900,000 | 713 |
Surplus | $23,345,000 | 1,339 |
Undivided profits | $-2,399,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,886,000 | 1,942 |
Earning assets | $228,477,000 | 2,711 |
Long-term assets (5+ years) | $58,737,000 | 2,882 |
Average Assets, year-to-date | $237,687,000 | 2,768 |
Average Assets, quarterly | $244,497,000 | 2,729 |
Volatile liabilities | $48,163,000 | 1,534 |
Insider loans | $28,000 | 3,872 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,116,000 | 2,327 |
Tier 1 (core) risk-based capital | $25,359,000 | 2,857 |
Tier 2 risk-based capital | $1,774,000 | 1,875 |
Total risk weighted assets | $204,711,000 | 1,755 |
Total unused commitments | $31,116,000 | 2,328 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $236,027,000 | 2,813 |
Cash and due from depository institutions | $12,957,000 | 2,959 |
Interest-bearing balances | $10,845,000 | 2,469 |
Securities | $54,407,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $154,552,000 | 2,659 |
Loan loss allowance | $2,163,000 | 2,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,602,000 | 2,479 |
Other real estate owned | $26,000 | 2,959 |
Goodwill and other intangibles | $6,330,000 | 746 |
All other assets | $4,153,000 | 3,174 |
Life insurance assets | $2,082,000 | 2,553 |
Total liabilities and capital | $236,027,000 | 2,813 |
Total liabilities | $213,865,000 | 2,795 |
Total deposits | $213,100,000 | 2,720 |
Interest-bearing deposits | $155,746,000 | 2,733 |
Deposits held in domestic offices | $213,100,000 | 2,719 |
% insured | 67.24% | 3,494 |
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 | $765,000 | 3,217 |
Total equity capital | $22,162,000 | 2,756 |
Total bank equity capital | $22,162,000 | 2,756 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,900,000 | 723 |
Surplus | $23,345,000 | 1,360 |
Undivided profits | $-4,083,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,528,000 | 2,141 |
Earning assets | $219,804,000 | 2,806 |
Long-term assets (5+ years) | $64,807,000 | 2,828 |
Average Assets, year-to-date | $230,047,000 | 2,843 |
Average Assets, quarterly | $230,047,000 | 2,843 |
Volatile liabilities | $32,667,000 | 1,783 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,697,000 | 2,425 |
Tier 1 (core) risk-based capital | $24,050,000 | 2,941 |
Tier 2 risk-based capital | $1,589,000 | 1,983 |
Total risk weighted assets | $188,146,000 | 1,830 |
Total unused commitments | $29,697,000 | 2,425 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $224,067,000 | 2,904 |
Cash and due from depository institutions | $22,497,000 | 2,972 |
Interest-bearing balances | $20,978,000 | 1,607 |
Securities | $55,957,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $131,517,000 | 2,885 |
Loan loss allowance | $1,108,000 | 3,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,507,000 | 2,509 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $6,354,000 | 758 |
All other assets | $4,235,000 | 3,200 |
Life insurance assets | $2,061,000 | 2,570 |
Total liabilities and capital | $224,067,000 | 2,904 |
Total liabilities | $202,349,000 | 2,899 |
Total deposits | $201,878,000 | 2,821 |
Interest-bearing deposits | $142,141,000 | 2,839 |
Deposits held in domestic offices | $201,878,000 | 2,819 |
% insured | 66.20% | 3,406 |
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 | $471,000 | 3,513 |
Total equity capital | $21,718,000 | 2,729 |
Total bank equity capital | $21,718,000 | 2,729 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,900,000 | 730 |
Surplus | $23,245,000 | 1,356 |
Undivided profits | $-4,427,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,665,000 | 2,107 |
Earning assets | $208,452,000 | 2,889 |
Long-term assets (5+ years) | $66,866,000 | 2,831 |
Average Assets, year-to-date | $204,414,400 | 3,023 |
Average Assets, quarterly | $221,181,000 | 2,917 |
Volatile liabilities | $23,256,000 | 2,034 |
Insider loans | $150,000 | 3,585 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,927,000 | 2,478 |
Tier 1 (core) risk-based capital | $23,617,000 | 2,980 |
Tier 2 risk-based capital | $1,108,000 | 2,211 |
Total risk weighted assets | $164,042,000 | 1,955 |
Total unused commitments | $27,927,000 | 2,478 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $218,295,000 | 2,955 |
Cash and due from depository institutions | $32,892,000 | 2,996 |
Interest-bearing balances | $29,972,000 | 1,494 |
Securities | $52,832,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $119,055,000 | 2,979 |
Loan loss allowance | $900,000 | 3,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,504,000 | 2,489 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $6,378,000 | 764 |
All other assets | $3,634,000 | 3,354 |
Life insurance assets | $2,052,000 | 2,586 |
Total liabilities and capital | $218,295,000 | 2,955 |
Total liabilities | $199,640,000 | 2,940 |
Total deposits | $199,072,000 | 2,872 |
Interest-bearing deposits | $137,964,000 | 2,902 |
Deposits held in domestic offices | $199,072,000 | 2,871 |
% insured | 67.81% | 3,272 |
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 | $568,000 | 3,411 |
Total equity capital | $18,655,000 | 2,916 |
Total bank equity capital | $18,655,000 | 2,916 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,900,000 | 740 |
Surplus | $22,940,000 | 1,364 |
Undivided profits | $-7,185,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,136,000 | 2,562 |
Earning assets | $201,859,000 | 2,955 |
Long-term assets (5+ years) | $65,656,000 | 2,889 |
Average Assets, year-to-date | $199,501,250 | 3,071 |
Average Assets, quarterly | $205,869,500 | 3,039 |
Volatile liabilities | $21,105,000 | 1,951 |
Insider loans | $150,000 | 3,620 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,321,000 | 2,827 |
Tier 1 (core) risk-based capital | $22,061,000 | 3,089 |
Tier 2 risk-based capital | $900,000 | 2,377 |
Total risk weighted assets | $146,863,000 | 2,070 |
Total unused commitments | $21,321,000 | 2,827 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $193,444,000 | 3,144 |
Cash and due from depository institutions | $9,006,000 | 3,180 |
Interest-bearing balances | $5,657,000 | 3,490 |
Securities | $68,145,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $102,794,000 | 3,165 |
Loan loss allowance | $763,000 | 3,798 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,501,000 | 2,498 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $6,401,000 | 756 |
All other assets | $3,597,000 | 3,320 |
Life insurance assets | $2,037,000 | 2,614 |
Total liabilities and capital | $193,444,000 | 3,144 |
Total liabilities | $175,887,000 | 3,141 |
Total deposits | $175,536,000 | 3,107 |
Interest-bearing deposits | $119,965,000 | 3,164 |
Deposits held in domestic offices | $175,536,000 | 3,107 |
% insured | 70.78% | 3,002 |
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 | $351,000 | 3,674 |
Total equity capital | $17,557,000 | 3,113 |
Total bank equity capital | $17,557,000 | 3,113 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,900,000 | 745 |
Surplus | $21,760,000 | 1,414 |
Undivided profits | $-7,103,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,145,000 | 2,437 |
Earning assets | $176,596,000 | 3,163 |
Long-term assets (5+ years) | $78,158,000 | 2,727 |
Average Assets, year-to-date | $193,236,667 | 3,135 |
Average Assets, quarterly | $195,336,500 | 3,132 |
Volatile liabilities | $10,748,000 | 2,640 |
Insider loans | $150,000 | 3,687 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,641,000 | 3,013 |
Tier 1 (core) risk-based capital | $20,970,000 | 3,155 |
Tier 2 risk-based capital | $763,000 | 2,492 |
Total risk weighted assets | $132,869,000 | 2,127 |
Total unused commitments | $18,641,000 | 3,013 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $197,229,000 | 3,138 |
Cash and due from depository institutions | $21,146,000 | 3,277 |
Interest-bearing balances | $17,721,000 | 2,780 |
Securities | $69,769,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $93,068,000 | 3,268 |
Loan loss allowance | $722,000 | 3,854 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,485,000 | 2,506 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $6,425,000 | 754 |
All other assets | $3,336,000 | 3,324 |
Life insurance assets | $2,022,000 | 2,613 |
Total liabilities and capital | $197,229,000 | 3,138 |
Total liabilities | $174,958,000 | 3,146 |
Total deposits | $174,692,000 | 3,103 |
Interest-bearing deposits | $118,629,000 | 3,181 |
Deposits held in domestic offices | $174,692,000 | 3,103 |
% insured | 69.31% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $266,000 | 3,874 |
Total equity capital | $22,271,000 | 2,877 |
Total bank equity capital | $22,271,000 | 2,877 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,900,000 | 744 |
Surplus | $21,760,000 | 1,395 |
Undivided profits | $-2,389,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $878,000 | 2,749 |
Earning assets | $180,558,000 | 3,145 |
Long-term assets (5+ years) | $86,953,000 | 2,613 |
Average Assets, year-to-date | $193,133,000 | 3,147 |
Average Assets, quarterly | $193,133,000 | 3,147 |
Volatile liabilities | $9,393,000 | 2,776 |
Insider loans | $159,000 | 3,683 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,225,000 | 3,212 |
Tier 1 (core) risk-based capital | $20,598,000 | 3,162 |
Tier 2 risk-based capital | $722,000 | 2,502 |
Total risk weighted assets | $123,695,000 | 2,153 |
Total unused commitments | $15,225,000 | 3,212 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $189,037,000 | 3,197 |
Cash and due from depository institutions | $20,818,000 | 3,312 |
Interest-bearing balances | $13,211,000 | 3,142 |
Securities | $70,917,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $83,796,000 | 3,429 |
Loan loss allowance | $525,000 | 4,141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,447,000 | 2,494 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $6,448,000 | 751 |
All other assets | $3,611,000 | 3,191 |
Life insurance assets | $2,008,000 | 2,622 |
Total liabilities and capital | $189,037,000 | 3,197 |
Total liabilities | $163,378,000 | 3,227 |
Total deposits | $163,162,000 | 3,190 |
Interest-bearing deposits | $115,423,000 | 3,210 |
Deposits held in domestic offices | $163,162,000 | 3,189 |
% insured | 75.63% | 2,408 |
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 | $216,000 | 4,067 |
Total equity capital | $25,659,000 | 2,842 |
Total bank equity capital | $25,659,000 | 2,842 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,900,000 | 759 |
Surplus | $21,510,000 | 1,408 |
Undivided profits | $1,249,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,184,000 | 2,339 |
Earning assets | $167,924,000 | 3,262 |
Long-term assets (5+ years) | $91,205,000 | 2,529 |
Average Assets, year-to-date | $185,350,600 | 3,161 |
Average Assets, quarterly | $186,820,500 | 3,197 |
Volatile liabilities | $8,753,000 | 2,912 |
Insider loans | $159,000 | 3,738 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,119,000 | 3,563 |
Tier 1 (core) risk-based capital | $19,906,000 | 3,223 |
Tier 2 risk-based capital | $525,000 | 2,654 |
Total risk weighted assets | $113,923,000 | 2,207 |
Total unused commitments | $10,119,000 | 3,563 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $184,604,000 | 3,244 |
Cash and due from depository institutions | $26,841,000 | 3,356 |
Interest-bearing balances | $23,834,000 | 2,598 |
Securities | $65,946,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $80,470,000 | 3,505 |
Loan loss allowance | $444,000 | 4,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,472,000 | 2,509 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $6,472,000 | 748 |
All other assets | $1,403,000 | 4,117 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $184,604,000 | 3,244 |
Total liabilities | $159,677,000 | 3,286 |
Total deposits | $159,162,000 | 3,249 |
Interest-bearing deposits | $110,068,000 | 3,286 |
Deposits held in domestic offices | $159,162,000 | 3,248 |
% insured | 77.21% | 2,326 |
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 | $515,000 | 3,678 |
Total equity capital | $24,927,000 | 2,943 |
Total bank equity capital | $24,927,000 | 2,943 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,900,000 | 768 |
Surplus | $21,260,000 | 1,417 |
Undivided profits | $767,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,001,000 | 2,708 |
Earning assets | $170,250,000 | 3,257 |
Long-term assets (5+ years) | $84,136,000 | 2,623 |
Average Assets, year-to-date | $184,429,000 | 3,211 |
Average Assets, quarterly | $183,343,000 | 3,247 |
Volatile liabilities | $8,121,000 | 3,093 |
Insider loans | $162,000 | 3,794 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,828,000 | 3,523 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,363 |
Tier 2 risk-based capital | $444,000 | 2,734 |
Total risk weighted assets | $101,630,000 | 2,279 |
Total unused commitments | $10,828,000 | 3,523 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $182,082,000 | 3,271 |
Cash and due from depository institutions | $23,362,000 | 3,427 |
Interest-bearing balances | $21,081,000 | 2,711 |
Securities | $77,711,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $69,579,000 | 3,717 |
Loan loss allowance | $345,000 | 4,472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,462,000 | 2,521 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $6,496,000 | 745 |
All other assets | $1,472,000 | 4,083 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $182,082,000 | 3,271 |
Total liabilities | $158,709,000 | 3,291 |
Total deposits | $158,173,000 | 3,246 |
Interest-bearing deposits | $111,215,000 | 3,265 |
Deposits held in domestic offices | $158,173,000 | 3,245 |
% insured | 77.21% | 2,462 |
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 | $536,000 | 3,625 |
Total equity capital | $23,373,000 | 3,015 |
Total bank equity capital | $23,373,000 | 3,015 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,900,000 | 774 |
Surplus | $20,300,000 | 1,440 |
Undivided profits | $173,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,079,000 | 2,552 |
Earning assets | $168,371,000 | 3,275 |
Long-term assets (5+ years) | $92,590,000 | 2,435 |
Average Assets, year-to-date | $184,370,667 | 3,215 |
Average Assets, quarterly | $184,160,000 | 3,243 |
Volatile liabilities | $8,399,000 | 3,063 |
Insider loans | $165,000 | 3,843 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,659,000 | 3,556 |
Tier 1 (core) risk-based capital | $17,321,000 | 3,456 |
Tier 2 risk-based capital | $345,000 | 2,802 |
Total risk weighted assets | $92,494,000 | 2,305 |
Total unused commitments | $10,659,000 | 3,556 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $186,238,000 | 3,230 |
Cash and due from depository institutions | $37,564,000 | 3,556 |
Interest-bearing balances | $36,008,000 | 2,164 |
Securities | $78,021,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $59,382,000 | 3,915 |
Loan loss allowance | $114,000 | 4,853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,435,000 | 2,530 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $6,519,000 | 739 |
All other assets | $1,317,000 | 4,183 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $186,238,000 | 3,230 |
Total liabilities | $163,651,000 | 3,245 |
Total deposits | $163,426,000 | 3,185 |
Interest-bearing deposits | $114,022,000 | 3,226 |
Deposits held in domestic offices | $163,426,000 | 3,184 |
% insured | 70.97% | 3,490 |
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 | $225,000 | 4,315 |
Total equity capital | $22,587,000 | 3,030 |
Total bank equity capital | $22,587,000 | 3,030 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,900,000 | 776 |
Surplus | $20,300,000 | 1,419 |
Undivided profits | $-613,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $908,000 | 2,819 |
Earning assets | $173,411,000 | 3,229 |
Long-term assets (5+ years) | $89,654,000 | 2,375 |
Average Assets, year-to-date | $185,515,000 | 3,199 |
Average Assets, quarterly | $185,515,000 | 3,199 |
Volatile liabilities | $6,630,000 | 3,344 |
Insider loans | $176,000 | 3,854 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,336,000 | 3,592 |
Tier 1 (core) risk-based capital | $17,134,000 | 3,448 |
Tier 2 risk-based capital | $114,000 | 2,992 |
Total risk weighted assets | $86,962,000 | 2,319 |
Total unused commitments | $10,336,000 | 3,592 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $184,792,000 | 3,179 |
Cash and due from depository institutions | $54,232,000 | 3,522 |
Interest-bearing balances | $49,870,000 | 1,553 |
Securities | $61,690,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,302,000 | 3,979 |
Loan loss allowance | $3,000 | 4,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,457,000 | 2,515 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $6,543,000 | 738 |
All other assets | $2,568,000 | 3,591 |
Life insurance assets | $1,172,000 | 2,874 |
Total liabilities and capital | $184,792,000 | 3,179 |
Total liabilities | $162,379,000 | 3,188 |
Total deposits | $161,790,000 | 3,116 |
Interest-bearing deposits | $111,499,000 | 3,201 |
Deposits held in domestic offices | $161,790,000 | 3,115 |
% insured | 68.05% | 3,824 |
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 | $589,000 | 3,457 |
Total equity capital | $22,413,000 | 3,048 |
Total bank equity capital | $22,413,000 | 3,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $19,800,000 | 1,429 |
Undivided profits | $213,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $969,000 | 2,858 |
Earning assets | $167,862,000 | 3,202 |
Long-term assets (5+ years) | $64,190,000 | 2,717 |
Average Assets, year-to-date | $158,318,600 | 3,307 |
Average Assets, quarterly | $170,404,500 | 3,284 |
Volatile liabilities | $5,820,000 | 3,540 |
Insider loans | $178,000 | 3,874 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,794,000 | 4,015 |
Tier 1 (core) risk-based capital | $15,780,000 | 3,547 |
Tier 2 risk-based capital | $3,000 | 3,062 |
Total risk weighted assets | $76,830,000 | 2,413 |
Total unused commitments | $5,794,000 | 4,015 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $156,017,000 | 3,420 |
Cash and due from depository institutions | $24,592,000 | 3,586 |
Interest-bearing balances | $20,957,000 | 2,422 |
Securities | $64,854,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $57,910,000 | 3,995 |
Loan loss allowance | $1,326,000 | 3,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,868,000 | 2,383 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,793,000 | 2,840 |
Life insurance assets | $3,512,000 | 2,048 |
Total liabilities and capital | $156,017,000 | 3,420 |
Total liabilities | $136,102,000 | 3,427 |
Total deposits | $135,249,000 | 3,342 |
Interest-bearing deposits | $92,962,000 | 3,463 |
Deposits held in domestic offices | $135,249,000 | 3,341 |
% insured | 76.30% | 2,937 |
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 | $853,000 | 3,246 |
Total equity capital | $19,915,000 | 3,256 |
Total bank equity capital | $19,915,000 | 3,256 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $4,900,000 | 2,946 |
Undivided profits | $12,615,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $819,000 | 3,241 |
Earning assets | $143,721,000 | 3,426 |
Long-term assets (5+ years) | $63,551,000 | 2,634 |
Average Assets, year-to-date | $151,700,250 | 3,366 |
Average Assets, quarterly | $158,364,500 | 3,380 |
Volatile liabilities | $6,069,000 | 3,586 |
Insider loans | $915,000 | 2,854 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,053,000 | 3,855 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,407 |
Tier 2 risk-based capital | $1,046,000 | 2,215 |
Total risk weighted assets | $83,420,000 | 2,348 |
Total unused commitments | $7,053,000 | 3,855 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $160,712,000 | 3,356 |
Cash and due from depository institutions | $22,027,000 | 3,604 |
Interest-bearing balances | $18,568,000 | 2,639 |
Securities | $68,621,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $61,304,000 | 3,957 |
Loan loss allowance | $1,321,000 | 3,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,917,000 | 2,379 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,843,000 | 2,783 |
Life insurance assets | $3,491,000 | 2,042 |
Total liabilities and capital | $160,712,000 | 3,356 |
Total liabilities | $141,419,000 | 3,359 |
Total deposits | $140,659,000 | 3,272 |
Interest-bearing deposits | $97,341,000 | 3,375 |
Deposits held in domestic offices | $140,659,000 | 3,271 |
% insured | 74.89% | 3,259 |
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 | $760,000 | 3,375 |
Total equity capital | $19,293,000 | 3,301 |
Total bank equity capital | $19,293,000 | 3,301 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $4,900,000 | 2,952 |
Undivided profits | $11,993,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $921,000 | 3,008 |
Earning assets | $148,493,000 | 3,366 |
Long-term assets (5+ years) | $74,981,000 | 2,360 |
Average Assets, year-to-date | $150,261,333 | 3,355 |
Average Assets, quarterly | $152,512,500 | 3,374 |
Volatile liabilities | $6,067,000 | 3,642 |
Insider loans | $963,000 | 2,822 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,943,000 | 3,739 |
Tier 1 (core) risk-based capital | $17,049,000 | 3,423 |
Tier 2 risk-based capital | $1,086,000 | 2,228 |
Total risk weighted assets | $86,647,000 | 2,388 |
Total unused commitments | $7,943,000 | 3,739 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $144,313,000 | 3,418 |
Cash and due from depository institutions | $14,653,000 | 3,636 |
Interest-bearing balances | $12,366,000 | 2,658 |
Securities | $60,251,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $60,531,000 | 3,931 |
Loan loss allowance | $1,099,000 | 3,396 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,966,000 | 2,377 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,912,000 | 2,757 |
Life insurance assets | $3,471,000 | 2,064 |
Total liabilities and capital | $144,313,000 | 3,418 |
Total liabilities | $127,699,000 | 3,394 |
Total deposits | $127,132,000 | 3,324 |
Interest-bearing deposits | $86,959,000 | 3,514 |
Deposits held in domestic offices | $127,132,000 | 3,323 |
% insured | 78.70% | 2,914 |
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 | $567,000 | 3,500 |
Total equity capital | $16,614,000 | 3,510 |
Total bank equity capital | $16,614,000 | 3,510 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $4,900,000 | 2,976 |
Undivided profits | $9,314,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $849,000 | 2,931 |
Earning assets | $133,148,000 | 3,415 |
Long-term assets (5+ years) | $76,850,000 | 2,280 |
Average Assets, year-to-date | $145,036,000 | 3,396 |
Average Assets, quarterly | $145,036,000 | 3,396 |
Volatile liabilities | $6,056,000 | 3,599 |
Insider loans | $934,000 | 2,853 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,082,000 | 3,853 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,481 |
Tier 2 risk-based capital | $1,055,000 | 2,310 |
Total risk weighted assets | $84,388,000 | 2,490 |
Total unused commitments | $7,082,000 | 3,853 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $145,759,000 | 3,407 |
Cash and due from depository institutions | $19,910,000 | 3,690 |
Interest-bearing balances | $14,719,000 | 2,273 |
Securities | $52,622,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $64,049,000 | 3,909 |
Loan loss allowance | $1,108,000 | 3,395 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,009,000 | 2,371 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,169,000 | 2,710 |
Life insurance assets | $3,451,000 | 2,076 |
Total liabilities and capital | $145,759,000 | 3,407 |
Total liabilities | $128,066,000 | 3,389 |
Total deposits | $127,532,000 | 3,328 |
Interest-bearing deposits | $89,097,000 | 3,497 |
Deposits held in domestic offices | $127,532,000 | 3,327 |
% insured | 76.03% | 3,349 |
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 | $534,000 | 3,586 |
Total equity capital | $17,693,000 | 3,432 |
Total bank equity capital | $17,693,000 | 3,432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $4,900,000 | 3,003 |
Undivided profits | $10,393,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,122,000 | 2,508 |
Earning assets | $131,390,000 | 3,453 |
Long-term assets (5+ years) | $67,482,000 | 2,405 |
Average Assets, year-to-date | $136,174,200 | 3,492 |
Average Assets, quarterly | $139,440,000 | 3,479 |
Volatile liabilities | $5,545,000 | 3,724 |
Insider loans | $957,000 | 2,868 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,045,000 | 3,868 |
Tier 1 (core) risk-based capital | $16,881,000 | 3,459 |
Tier 2 risk-based capital | $1,077,000 | 3,282 |
Total risk weighted assets | $86,185,000 | 3,578 |
Total unused commitments | $7,045,000 | 3,868 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $133,121,000 | 3,590 |
Cash and due from depository institutions | $12,023,000 | 3,667 |
Interest-bearing balances | $10,152,000 | 2,763 |
Securities | $46,303,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,731,000 | 3,914 |
Loan loss allowance | $1,143,000 | 3,390 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,112,000 | 2,338 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,952,000 | 2,786 |
Life insurance assets | $3,431,000 | 2,089 |
Total liabilities and capital | $133,121,000 | 3,590 |
Total liabilities | $115,624,000 | 3,602 |
Total deposits | $114,842,000 | 3,529 |
Interest-bearing deposits | $78,756,000 | 3,707 |
Deposits held in domestic offices | $114,842,000 | 3,528 |
% insured | 84.26% | 1,977 |
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 | $782,000 | 3,339 |
Total equity capital | $17,497,000 | 3,485 |
Total bank equity capital | $17,497,000 | 3,484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $4,900,000 | 3,035 |
Undivided profits | $10,197,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $938,000 | 2,905 |
Earning assets | $122,186,000 | 3,596 |
Long-term assets (5+ years) | $57,822,000 | 2,587 |
Average Assets, year-to-date | $133,778,000 | 3,553 |
Average Assets, quarterly | $132,725,500 | 3,583 |
Volatile liabilities | $5,283,000 | 3,813 |
Insider loans | $963,000 | 2,914 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,925,000 | 3,774 |
Tier 1 (core) risk-based capital | $16,528,000 | 3,526 |
Tier 2 risk-based capital | $1,059,000 | 3,337 |
Total risk weighted assets | $84,639,000 | 3,634 |
Total unused commitments | $7,925,000 | 3,774 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $132,330,000 | 3,600 |
Cash and due from depository institutions | $7,791,000 | 3,709 |
Interest-bearing balances | $5,229,000 | 3,577 |
Securities | $48,616,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,910,000 | 3,907 |
Loan loss allowance | $1,153,000 | 3,389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,147,000 | 2,339 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,866,000 | 2,806 |
Life insurance assets | $3,410,000 | 2,099 |
Total liabilities and capital | $132,330,000 | 3,600 |
Total liabilities | $114,881,000 | 3,617 |
Total deposits | $114,270,000 | 3,540 |
Interest-bearing deposits | $78,755,000 | 3,732 |
Deposits held in domestic offices | $114,270,000 | 3,539 |
% insured | 84.64% | 1,987 |
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 | $611,000 | 3,492 |
Total equity capital | $17,449,000 | 3,472 |
Total bank equity capital | $17,449,000 | 3,472 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $4,900,000 | 3,054 |
Undivided profits | $10,149,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $880,000 | 3,024 |
Earning assets | $120,755,000 | 3,619 |
Long-term assets (5+ years) | $59,880,000 | 2,553 |
Average Assets, year-to-date | $133,997,000 | 3,568 |
Average Assets, quarterly | $133,743,000 | 3,581 |
Volatile liabilities | $5,026,000 | 3,881 |
Insider loans | $941,000 | 2,974 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,669,000 | 3,724 |
Tier 1 (core) risk-based capital | $16,635,000 | 3,502 |
Tier 2 risk-based capital | $1,075,000 | 3,317 |
Total risk weighted assets | $85,951,000 | 3,617 |
Total unused commitments | $8,669,000 | 3,724 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $135,156,000 | 3,597 |
Cash and due from depository institutions | $18,036,000 | 3,594 |
Interest-bearing balances | $16,009,000 | 2,060 |
Securities | $48,196,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $60,068,000 | 4,075 |
Loan loss allowance | $1,289,000 | 3,236 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,182,000 | 2,339 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,674,000 | 2,877 |
Life insurance assets | $3,389,000 | 2,116 |
Total liabilities and capital | $135,156,000 | 3,597 |
Total liabilities | $119,144,000 | 3,578 |
Total deposits | $118,536,000 | 3,516 |
Interest-bearing deposits | $80,305,000 | 3,751 |
Deposits held in domestic offices | $118,536,000 | 3,515 |
% insured | 83.20% | 2,302 |
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 | $608,000 | 3,425 |
Total equity capital | $16,012,000 | 3,616 |
Total bank equity capital | $16,012,000 | 3,616 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $4,900,000 | 3,073 |
Undivided profits | $8,712,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $723,000 | 3,352 |
Earning assets | $124,273,000 | 3,611 |
Long-term assets (5+ years) | $57,948,000 | 2,637 |
Average Assets, year-to-date | $134,830,500 | 3,598 |
Average Assets, quarterly | $134,830,500 | 3,598 |
Volatile liabilities | $5,016,000 | 3,882 |
Insider loans | $933,000 | 3,014 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,145,000 | 3,491 |
Tier 1 (core) risk-based capital | $16,110,000 | 3,573 |
Tier 2 risk-based capital | $1,019,000 | 3,425 |
Total risk weighted assets | $81,311,000 | 3,720 |
Total unused commitments | $11,145,000 | 3,491 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $134,505,000 | 3,626 |
Cash and due from depository institutions | $15,264,000 | 3,830 |
Interest-bearing balances | $7,645,000 | 2,948 |
Securities | $45,446,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $64,597,000 | 4,005 |
Loan loss allowance | $1,278,000 | 3,244 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,216,000 | 2,287 |
Other real estate owned | $122,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,860,000 | 2,873 |
Life insurance assets | $3,370,000 | 2,124 |
Total liabilities and capital | $134,505,000 | 3,626 |
Total liabilities | $118,910,000 | 3,603 |
Total deposits | $118,351,000 | 3,530 |
Interest-bearing deposits | $81,738,000 | 3,712 |
Deposits held in domestic offices | $118,351,000 | 3,529 |
% insured | 81.42% | 2,636 |
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 | $559,000 | 3,505 |
Total equity capital | $15,595,000 | 3,632 |
Total bank equity capital | $15,595,000 | 3,632 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $4,900,000 | 3,087 |
Undivided profits | $8,295,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $877,000 | 3,020 |
Earning assets | $117,688,000 | 3,714 |
Long-term assets (5+ years) | $54,267,000 | 2,748 |
Average Assets, year-to-date | $124,530,400 | 3,722 |
Average Assets, quarterly | $128,571,000 | 3,688 |
Volatile liabilities | $4,515,000 | 4,050 |
Insider loans | $941,000 | 3,043 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,778,000 | 3,736 |
Tier 1 (core) risk-based capital | $16,253,000 | 3,564 |
Tier 2 risk-based capital | $1,084,000 | 3,344 |
Total risk weighted assets | $86,585,000 | 3,662 |
Total unused commitments | $8,778,000 | 3,736 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $122,637,000 | 3,805 |
Cash and due from depository institutions | $11,732,000 | 3,860 |
Interest-bearing balances | $9,004,000 | 2,622 |
Securities | $43,554,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $58,164,000 | 4,193 |
Loan loss allowance | $1,314,000 | 3,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,212,000 | 2,290 |
Other real estate owned | $290,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,685,000 | 2,976 |
Life insurance assets | $3,349,000 | 2,138 |
Total liabilities and capital | $122,637,000 | 3,805 |
Total liabilities | $107,721,000 | 3,802 |
Total deposits | $106,980,000 | 3,717 |
Interest-bearing deposits | $69,695,000 | 3,996 |
Deposits held in domestic offices | $106,980,000 | 3,716 |
% insured | 88.88% | 1,242 |
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 | $741,000 | 3,297 |
Total equity capital | $14,916,000 | 3,701 |
Total bank equity capital | $14,916,000 | 3,701 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $4,900,000 | 3,110 |
Undivided profits | $7,616,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $723,000 | 3,460 |
Earning assets | $110,722,000 | 3,845 |
Long-term assets (5+ years) | $50,571,000 | 2,858 |
Average Assets, year-to-date | $122,036,750 | 3,798 |
Average Assets, quarterly | $122,573,500 | 3,800 |
Volatile liabilities | $2,761,000 | 4,509 |
Insider loans | $892,000 | 3,110 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,016,000 | 3,622 |
Tier 1 (core) risk-based capital | $15,982,000 | 3,607 |
Tier 2 risk-based capital | $999,000 | 3,488 |
Total risk weighted assets | $79,668,000 | 3,806 |
Total unused commitments | $10,016,000 | 3,622 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $122,510,000 | 3,829 |
Cash and due from depository institutions | $14,747,000 | 3,759 |
Interest-bearing balances | $11,386,000 | 2,288 |
Securities | $37,459,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,107,000 | 4,140 |
Loan loss allowance | $1,529,000 | 2,993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,254,000 | 2,294 |
Other real estate owned | $411,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,532,000 | 2,984 |
Life insurance assets | $3,329,000 | 2,156 |
Total liabilities and capital | $122,510,000 | 3,829 |
Total liabilities | $107,822,000 | 3,817 |
Total deposits | $107,152,000 | 3,738 |
Interest-bearing deposits | $70,033,000 | 4,027 |
Deposits held in domestic offices | $107,152,000 | 3,737 |
% insured | 89.68% | 1,143 |
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 | $670,000 | 3,278 |
Total equity capital | $14,688,000 | 3,736 |
Total bank equity capital | $14,688,000 | 3,736 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $4,900,000 | 3,133 |
Undivided profits | $7,388,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $647,000 | 3,521 |
Earning assets | $109,952,000 | 3,883 |
Long-term assets (5+ years) | $47,399,000 | 3,013 |
Average Assets, year-to-date | $121,836,670 | 3,828 |
Average Assets, quarterly | $121,845,000 | 3,832 |
Volatile liabilities | $3,023,000 | 4,422 |
Insider loans | $900,000 | 3,130 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,074,000 | 3,674 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,651 |
Tier 2 risk-based capital | $1,036,000 | 3,445 |
Total risk weighted assets | $82,403,000 | 3,774 |
Total unused commitments | $10,074,000 | 3,674 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $121,180,000 | 3,882 |
Cash and due from depository institutions | $13,340,000 | 3,721 |
Interest-bearing balances | $10,702,000 | 2,658 |
Securities | $38,107,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,752,000 | 4,163 |
Loan loss allowance | $1,602,000 | 2,955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,283,000 | 2,296 |
Other real estate owned | $284,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,414,000 | 3,002 |
Life insurance assets | $3,308,000 | 2,167 |
Total liabilities and capital | $121,180,000 | 3,882 |
Total liabilities | $106,750,000 | 3,875 |
Total deposits | $106,366,000 | 3,800 |
Interest-bearing deposits | $71,199,000 | 4,051 |
Deposits held in domestic offices | $106,366,000 | 3,799 |
% insured | 89.65% | 1,182 |
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 | $384,000 | 3,944 |
Total equity capital | $14,430,000 | 3,782 |
Total bank equity capital | $14,430,000 | 3,782 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $4,900,000 | 3,162 |
Undivided profits | $7,130,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $576,000 | 3,682 |
Earning assets | $109,561,000 | 3,931 |
Long-term assets (5+ years) | $49,873,000 | 2,966 |
Average Assets, year-to-date | $121,500,000 | 3,877 |
Average Assets, quarterly | $121,500,000 | 3,877 |
Volatile liabilities | $2,722,000 | 4,486 |
Insider loans | $750,000 | 3,344 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,393,000 | 4,395 |
Tier 1 (core) risk-based capital | $15,128,000 | 3,693 |
Tier 2 risk-based capital | $995,000 | 3,530 |
Total risk weighted assets | $79,008,000 | 3,861 |
Total unused commitments | $5,393,000 | 4,395 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $122,257,000 | 3,894 |
Cash and due from depository institutions | $14,368,000 | 3,761 |
Interest-bearing balances | $10,998,000 | 2,436 |
Securities | $33,559,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,632,000 | 4,110 |
Loan loss allowance | $1,596,000 | 2,985 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,769,000 | 2,161 |
Other real estate owned | $334,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,595,000 | 2,988 |
Life insurance assets | $3,288,000 | 2,185 |
Total liabilities and capital | $122,257,000 | 3,894 |
Total liabilities | $107,260,000 | 3,905 |
Total deposits | $106,888,000 | 3,814 |
Interest-bearing deposits | $73,267,000 | 4,019 |
Deposits held in domestic offices | $106,888,000 | 3,813 |
% insured | 87.69% | 1,581 |
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 | $372,000 | 3,983 |
Total equity capital | $14,997,000 | 3,751 |
Total bank equity capital | $14,997,000 | 3,751 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $4,900,000 | 3,196 |
Undivided profits | $7,697,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $762,000 | 3,297 |
Earning assets | $109,189,000 | 3,961 |
Long-term assets (5+ years) | $45,448,000 | 3,153 |
Average Assets, year-to-date | $121,704,000 | 3,863 |
Average Assets, quarterly | $120,205,500 | 3,922 |
Volatile liabilities | $2,469,000 | 4,659 |
Insider loans | $1,020,000 | 3,048 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,358,000 | 4,381 |
Tier 1 (core) risk-based capital | $15,181,000 | 3,695 |
Tier 2 risk-based capital | $1,032,000 | 3,497 |
Total risk weighted assets | $82,029,000 | 3,836 |
Total unused commitments | $5,358,000 | 4,381 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $118,154,000 | 3,999 |
Cash and due from depository institutions | $8,859,000 | 3,926 |
Interest-bearing balances | $6,180,000 | 3,380 |
Securities | $29,661,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,984,000 | 4,015 |
Loan loss allowance | $1,468,000 | 3,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,781,000 | 2,150 |
Other real estate owned | $367,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,502,000 | 3,059 |
Life insurance assets | $3,268,000 | 2,201 |
Total liabilities and capital | $118,154,000 | 3,999 |
Total liabilities | $103,264,000 | 4,009 |
Total deposits | $102,609,000 | 3,913 |
Interest-bearing deposits | $68,480,000 | 4,189 |
Deposits held in domestic offices | $102,609,000 | 3,912 |
% insured | 88.74% | 1,450 |
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 | $655,000 | 3,562 |
Total equity capital | $14,890,000 | 3,819 |
Total bank equity capital | $14,890,000 | 3,819 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $4,900,000 | 3,224 |
Undivided profits | $7,590,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,167,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $705,000 | 3,451 |
Earning assets | $105,825,000 | 4,050 |
Long-term assets (5+ years) | $40,743,000 | 3,392 |
Average Assets, year-to-date | $121,565,750 | 3,908 |
Average Assets, quarterly | $119,526,000 | 3,960 |
Volatile liabilities | $2,466,000 | 4,731 |
Insider loans | $1,085,000 | 3,012 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,600,000 | 4,359 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,758 |
Tier 2 risk-based capital | $1,084,000 | 3,460 |
Total risk weighted assets | $86,396,000 | 3,781 |
Total unused commitments | $5,600,000 | 4,359 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $120,898,000 | 3,959 |
Cash and due from depository institutions | $7,566,000 | 3,966 |
Interest-bearing balances | $4,355,000 | 3,864 |
Securities | $31,115,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $72,953,000 | 3,951 |
Loan loss allowance | $2,641,000 | 2,150 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,838,000 | 2,150 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,426,000 | 3,051 |
Life insurance assets | $3,246,000 | 2,193 |
Total liabilities and capital | $120,898,000 | 3,959 |
Total liabilities | $106,205,000 | 3,967 |
Total deposits | $105,649,000 | 3,868 |
Interest-bearing deposits | $71,028,000 | 4,155 |
Deposits held in domestic offices | $105,649,000 | 3,867 |
% insured | 90.26% | 1,194 |
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 | $556,000 | 3,659 |
Total equity capital | $14,693,000 | 3,846 |
Total bank equity capital | $14,693,000 | 3,846 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $4,900,000 | 3,238 |
Undivided profits | $7,393,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,977,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $677,000 | 3,404 |
Earning assets | $108,423,000 | 4,023 |
Long-term assets (5+ years) | $42,423,000 | 3,350 |
Average Assets, year-to-date | $122,703,000 | 3,914 |
Average Assets, quarterly | $121,300,500 | 3,947 |
Volatile liabilities | $2,464,000 | 4,641 |
Insider loans | $1,066,000 | 3,069 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,417,000 | 4,091 |
Tier 1 (core) risk-based capital | $14,607,000 | 3,783 |
Tier 2 risk-based capital | $1,153,000 | 3,364 |
Total risk weighted assets | $90,791,000 | 3,713 |
Total unused commitments | $7,417,000 | 4,091 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $121,703,000 | 3,984 |
Cash and due from depository institutions | $8,998,000 | 4,005 |
Interest-bearing balances | $5,737,000 | 3,766 |
Securities | $32,546,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $70,905,000 | 4,008 |
Loan loss allowance | $3,686,000 | 1,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,888,000 | 2,149 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,366,000 | 3,075 |
Life insurance assets | $3,224,000 | 2,212 |
Total liabilities and capital | $121,703,000 | 3,984 |
Total liabilities | $106,871,000 | 3,989 |
Total deposits | $106,441,000 | 3,901 |
Interest-bearing deposits | $72,642,000 | 4,160 |
Deposits held in domestic offices | $106,441,000 | 3,900 |
% insured | 89.50% | 1,369 |
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 | $430,000 | 3,931 |
Total equity capital | $14,832,000 | 3,819 |
Total bank equity capital | $14,832,000 | 3,819 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $4,900,000 | 3,268 |
Undivided profits | $7,532,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,027,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $635,000 | 3,471 |
Earning assets | $109,188,000 | 4,031 |
Long-term assets (5+ years) | $47,961,000 | 3,165 |
Average Assets, year-to-date | $123,605,500 | 3,939 |
Average Assets, quarterly | $123,605,500 | 3,939 |
Volatile liabilities | $2,463,000 | 4,646 |
Insider loans | $316,000 | 4,289 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,409,000 | 4,163 |
Tier 1 (core) risk-based capital | $15,011,000 | 3,752 |
Tier 2 risk-based capital | $1,171,000 | 3,350 |
Total risk weighted assets | $91,188,000 | 3,699 |
Total unused commitments | $7,409,000 | 4,163 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $125,508,000 | 3,928 |
Cash and due from depository institutions | $6,716,000 | 4,034 |
Interest-bearing balances | $5,395,000 | 3,665 |
Securities | $34,079,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,112,000 | 3,937 |
Loan loss allowance | $3,682,000 | 1,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,914,000 | 2,140 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,687,000 | 3,048 |
Life insurance assets | $3,203,000 | 2,219 |
Total liabilities and capital | $125,508,000 | 3,928 |
Total liabilities | $111,095,000 | 3,921 |
Total deposits | $110,763,000 | 3,833 |
Interest-bearing deposits | $77,296,000 | 4,047 |
Deposits held in domestic offices | $110,763,000 | 3,832 |
% insured | 85.48% | 2,290 |
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 | $332,000 | 4,235 |
Total equity capital | $14,413,000 | 3,878 |
Total bank equity capital | $14,413,000 | 3,878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $4,900,000 | 3,290 |
Undivided profits | $7,113,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,825,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $962,000 | 2,745 |
Earning assets | $114,586,000 | 3,960 |
Long-term assets (5+ years) | $47,879,000 | 3,174 |
Average Assets, year-to-date | $133,686,400 | 3,772 |
Average Assets, quarterly | $127,367,000 | 3,895 |
Volatile liabilities | $2,200,000 | 4,808 |
Insider loans | $771,000 | 3,510 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,516,000 | 3,981 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,800 |
Tier 2 risk-based capital | $1,245,000 | 3,261 |
Total risk weighted assets | $97,236,000 | 3,596 |
Total unused commitments | $8,516,000 | 3,981 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $129,226,000 | 3,885 |
Cash and due from depository institutions | $4,233,000 | 3,905 |
Interest-bearing balances | $196,000 | 5,624 |
Securities | $40,045,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,401,000 | 3,955 |
Loan loss allowance | $3,060,000 | 1,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,958,000 | 2,127 |
Other real estate owned | $74,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,515,000 | 3,058 |
Life insurance assets | $3,181,000 | 2,217 |
Total liabilities and capital | $129,226,000 | 3,885 |
Total liabilities | $113,076,000 | 3,884 |
Total deposits | $111,628,000 | 3,815 |
Interest-bearing deposits | $78,989,000 | 4,016 |
Deposits held in domestic offices | $111,628,000 | 3,814 |
% insured | 85.02% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $448,000 | 4,206 |
Total equity capital | $16,150,000 | 3,752 |
Total bank equity capital | $16,150,000 | 3,752 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $4,900,000 | 3,318 |
Undivided profits | $8,850,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $803,000 | 3,144 |
Earning assets | $115,642,000 | 3,944 |
Long-term assets (5+ years) | $51,828,000 | 3,036 |
Average Assets, year-to-date | $135,731,000 | 3,756 |
Average Assets, quarterly | $131,101,000 | 3,849 |
Volatile liabilities | $3,475,000 | 4,433 |
Insider loans | $771,000 | 3,528 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,238,000 | 3,736 |
Tier 1 (core) risk-based capital | $15,602,000 | 3,711 |
Tier 2 risk-based capital | $1,249,000 | 3,258 |
Total risk weighted assets | $98,127,000 | 3,588 |
Total unused commitments | $10,238,000 | 3,736 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $132,976,000 | 3,844 |
Cash and due from depository institutions | $8,639,000 | 3,937 |
Interest-bearing balances | $5,918,000 | 3,592 |
Securities | $41,962,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,662,000 | 4,033 |
Loan loss allowance | $3,059,000 | 1,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,112,000 | 2,076 |
Other real estate owned | $74,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,527,000 | 3,030 |
Life insurance assets | $3,158,000 | 2,223 |
Total liabilities and capital | $132,976,000 | 3,844 |
Total liabilities | $117,243,000 | 3,833 |
Total deposits | $116,548,000 | 3,739 |
Interest-bearing deposits | $84,140,000 | 3,915 |
Deposits held in domestic offices | $116,548,000 | 3,739 |
% insured | 82.06% | 3,345 |
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 | $695,000 | 3,496 |
Total equity capital | $15,733,000 | 3,814 |
Total bank equity capital | $15,733,000 | 3,813 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $4,900,000 | 3,347 |
Undivided profits | $8,433,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $874,000 | 2,851 |
Earning assets | $120,542,000 | 3,878 |
Long-term assets (5+ years) | $55,047,000 | 2,965 |
Average Assets, year-to-date | $137,899,330 | 3,752 |
Average Assets, quarterly | $135,128,000 | 3,808 |
Volatile liabilities | $2,474,000 | 4,785 |
Insider loans | $771,000 | 3,585 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,812,000 | 3,454 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,777 |
Tier 2 risk-based capital | $1,219,000 | 3,306 |
Total risk weighted assets | $95,712,000 | 3,651 |
Total unused commitments | $12,812,000 | 3,454 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $137,280,000 | 3,792 |
Cash and due from depository institutions | $5,001,000 | 3,952 |
Interest-bearing balances | $3,891,000 | 4,321 |
Securities | $50,712,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,343,000 | 4,031 |
Loan loss allowance | $1,617,000 | 3,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,852,000 | 2,168 |
Other real estate owned | $74,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,298,000 | 3,126 |
Life insurance assets | $3,135,000 | 2,219 |
Total liabilities and capital | $137,280,000 | 3,792 |
Total liabilities | $120,616,000 | 3,799 |
Total deposits | $120,228,000 | 3,694 |
Interest-bearing deposits | $85,775,000 | 3,901 |
Deposits held in domestic offices | $120,228,000 | 3,694 |
% insured | 82.87% | 3,209 |
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 | $388,000 | 4,229 |
Total equity capital | $16,664,000 | 3,667 |
Total bank equity capital | $16,664,000 | 3,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $4,900,000 | 3,366 |
Undivided profits | $9,364,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $898,000 | 2,765 |
Earning assets | $126,946,000 | 3,787 |
Long-term assets (5+ years) | $68,261,000 | 2,587 |
Average Assets, year-to-date | $140,361,000 | 3,734 |
Average Assets, quarterly | $140,361,000 | 3,734 |
Volatile liabilities | $4,476,000 | 4,138 |
Insider loans | $773,000 | 3,586 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,531,000 | 4,076 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,644 |
Tier 2 risk-based capital | $1,192,000 | 3,354 |
Total risk weighted assets | $95,011,000 | 3,667 |
Total unused commitments | $8,531,000 | 4,076 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $143,442,000 | 3,715 |
Cash and due from depository institutions | $8,053,000 | 3,987 |
Interest-bearing balances | $4,268,000 | 4,090 |
Securities | $51,195,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,341,000 | 4,023 |
Loan loss allowance | $969,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,903,000 | 2,176 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,950,000 | 2,934 |
Life insurance assets | $3,113,000 | 2,217 |
Total liabilities and capital | $143,442,000 | 3,715 |
Total liabilities | $125,231,000 | 3,741 |
Total deposits | $124,200,000 | 3,636 |
Interest-bearing deposits | $90,750,000 | 3,794 |
Deposits held in domestic offices | $124,200,000 | 3,636 |
% insured | 79.43% | 3,959 |
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 | $1,031,000 | 2,885 |
Total equity capital | $18,211,000 | 3,414 |
Total bank equity capital | $18,211,000 | 3,414 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $4,900,000 | 3,388 |
Undivided profits | $10,911,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,146,000 | 2,318 |
Earning assets | $129,804,000 | 3,741 |
Long-term assets (5+ years) | $65,367,000 | 2,689 |
Average Assets, year-to-date | $144,781,000 | 3,653 |
Average Assets, quarterly | $143,245,000 | 3,689 |
Volatile liabilities | $4,524,000 | 4,173 |
Insider loans | $721,000 | 3,725 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,424,000 | 4,364 |
Tier 1 (core) risk-based capital | $17,870,000 | 3,393 |
Tier 2 risk-based capital | $969,000 | 3,756 |
Total risk weighted assets | $95,807,000 | 3,669 |
Total unused commitments | $6,424,000 | 4,364 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $143,048,000 | 3,725 |
Cash and due from depository institutions | $5,367,000 | 3,940 |
Interest-bearing balances | $1,247,000 | 5,249 |
Securities | $59,047,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,114,000 | 4,145 |
Loan loss allowance | $972,000 | 4,078 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,713,000 | 2,656 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,807,000 | 2,998 |
Life insurance assets | $3,090,000 | 2,220 |
Total liabilities and capital | $143,048,000 | 3,725 |
Total liabilities | $125,296,000 | 3,743 |
Total deposits | $124,814,000 | 3,634 |
Interest-bearing deposits | $87,398,000 | 3,897 |
Deposits held in domestic offices | $124,814,000 | 3,634 |
% insured | 80.44% | 3,936 |
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 | $482,000 | 4,220 |
Total equity capital | $17,752,000 | 3,511 |
Total bank equity capital | $17,752,000 | 3,509 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $4,900,000 | 3,418 |
Undivided profits | $10,452,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,018,000 | 2,643 |
Earning assets | $130,408,000 | 3,753 |
Long-term assets (5+ years) | $74,988,000 | 2,463 |
Average Assets, year-to-date | $145,115,750 | 3,681 |
Average Assets, quarterly | $143,648,500 | 3,709 |
Volatile liabilities | $4,947,000 | 4,143 |
Insider loans | $702,000 | 3,804 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,146,000 | 4,474 |
Tier 1 (core) risk-based capital | $17,234,000 | 3,500 |
Tier 2 risk-based capital | $972,000 | 3,795 |
Total risk weighted assets | $92,007,000 | 3,762 |
Total unused commitments | $6,146,000 | 4,474 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $144,249,000 | 3,731 |
Cash and due from depository institutions | $9,101,000 | 4,062 |
Interest-bearing balances | $8,134,000 | 2,966 |
Securities | $62,207,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,450,000 | 4,280 |
Loan loss allowance | $966,000 | 4,124 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,265,000 | 2,910 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,226,000 | 3,222 |
Life insurance assets | $3,067,000 | 2,232 |
Total liabilities and capital | $144,249,000 | 3,731 |
Total liabilities | $127,334,000 | 3,718 |
Total deposits | $126,965,000 | 3,613 |
Interest-bearing deposits | $90,599,000 | 3,841 |
Deposits held in domestic offices | $126,965,000 | 3,613 |
% insured | 80.03% | 4,159 |
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 | $369,000 | 4,440 |
Total equity capital | $16,915,000 | 3,599 |
Total bank equity capital | $16,915,000 | 3,598 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $4,900,000 | 3,454 |
Undivided profits | $9,615,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $898,000 | 2,819 |
Earning assets | $135,791,000 | 3,680 |
Long-term assets (5+ years) | $75,490,000 | 2,454 |
Average Assets, year-to-date | $145,805,000 | 3,697 |
Average Assets, quarterly | $144,561,500 | 3,718 |
Volatile liabilities | $5,259,000 | 4,063 |
Insider loans | $702,000 | 3,847 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,200,000 | 3,988 |
Tier 1 (core) risk-based capital | $16,683,000 | 3,568 |
Tier 2 risk-based capital | $966,000 | 3,820 |
Total risk weighted assets | $88,243,000 | 3,842 |
Total unused commitments | $9,200,000 | 3,988 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $144,874,000 | 3,742 |
Cash and due from depository institutions | $15,926,000 | 4,022 |
Interest-bearing balances | $13,224,000 | 2,501 |
Securities | $59,482,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $62,655,000 | 4,375 |
Loan loss allowance | $560,000 | 5,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,740,000 | 3,216 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,071,000 | 3,254 |
Life insurance assets | $3,045,000 | 2,223 |
Total liabilities and capital | $144,874,000 | 3,742 |
Total liabilities | $127,887,000 | 3,742 |
Total deposits | $127,660,000 | 3,635 |
Interest-bearing deposits | $90,275,000 | 3,892 |
Deposits held in domestic offices | $127,660,000 | 3,635 |
% insured | 80.40% | 4,150 |
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 | $227,000 | 5,071 |
Total equity capital | $16,987,000 | 3,621 |
Total bank equity capital | $16,987,000 | 3,619 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $4,900,000 | 3,485 |
Undivided profits | $9,687,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $745,000 | 3,170 |
Earning assets | $135,361,000 | 3,712 |
Long-term assets (5+ years) | $74,501,000 | 2,492 |
Average Assets, year-to-date | $146,583,000 | 3,703 |
Average Assets, quarterly | $146,583,000 | 3,703 |
Volatile liabilities | $2,259,000 | 5,024 |
Insider loans | $502,000 | 4,243 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,149,000 | 3,730 |
Tier 1 (core) risk-based capital | $16,292,000 | 3,620 |
Tier 2 risk-based capital | $560,000 | 4,755 |
Total risk weighted assets | $82,028,000 | 4,017 |
Total unused commitments | $11,149,000 | 3,730 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $148,292,000 | 3,712 |
Cash and due from depository institutions | $14,920,000 | 4,056 |
Interest-bearing balances | $8,378,000 | 3,024 |
Securities | $53,442,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,682,000 | 4,144 |
Loan loss allowance | $421,000 | 5,456 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,354,000 | 3,530 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,894,000 | 2,976 |
Life insurance assets | $3,023,000 | 2,224 |
Total liabilities and capital | $148,292,000 | 3,712 |
Total liabilities | $130,426,000 | 3,732 |
Total deposits | $130,277,000 | 3,607 |
Interest-bearing deposits | $96,587,000 | 3,745 |
Deposits held in domestic offices | $130,277,000 | 3,607 |
% insured | 77.85% | 4,640 |
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 | $149,000 | 5,463 |
Total equity capital | $17,866,000 | 3,492 |
Total bank equity capital | $17,866,000 | 3,491 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $4,900,000 | 3,515 |
Undivided profits | $10,566,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,167,000 | 2,262 |
Earning assets | $134,502,000 | 3,742 |
Long-term assets (5+ years) | $71,180,000 | 2,603 |
Average Assets, year-to-date | $144,028,000 | 3,724 |
Average Assets, quarterly | $144,204,000 | 3,762 |
Volatile liabilities | $2,268,000 | 5,134 |
Insider loans | $509,000 | 4,287 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,365,000 | 4,319 |
Tier 1 (core) risk-based capital | $17,195,000 | 3,501 |
Tier 2 risk-based capital | $421,000 | 5,278 |
Total risk weighted assets | $92,894,000 | 3,780 |
Total unused commitments | $7,365,000 | 4,319 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $140,116,000 | 3,857 |
Cash and due from depository institutions | $8,822,000 | 4,096 |
Interest-bearing balances | $5,335,000 | 3,738 |
Securities | $52,136,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,447,000 | 4,099 |
Loan loss allowance | $1,255,000 | 3,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,228,000 | 3,653 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,483,000 | 4,170 |
Life insurance assets | $1,002,000 | 3,209 |
Total liabilities and capital | $140,116,000 | 3,857 |
Total liabilities | $123,004,000 | 3,870 |
Total deposits | $122,605,000 | 3,750 |
Interest-bearing deposits | $84,796,000 | 4,101 |
Deposits held in domestic offices | $122,605,000 | 3,750 |
% insured | 83.31% | 3,758 |
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 | $399,000 | 4,597 |
Total equity capital | $17,112,000 | 3,603 |
Total bank equity capital | $17,112,000 | 3,601 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $4,900,000 | 3,554 |
Undivided profits | $9,812,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,020,000 | 2,662 |
Earning assets | $131,918,000 | 3,798 |
Long-term assets (5+ years) | $68,623,000 | 2,693 |
Average Assets, year-to-date | $142,962,000 | 3,775 |
Average Assets, quarterly | $140,210,500 | 3,842 |
Volatile liabilities | $2,383,000 | 5,148 |
Insider loans | $509,000 | 4,333 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,624,000 | 4,089 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,600 |
Tier 2 risk-based capital | $1,148,000 | 3,530 |
Total risk weighted assets | $91,764,000 | 3,822 |
Total unused commitments | $8,624,000 | 4,089 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $140,305,000 | 3,870 |
Cash and due from depository institutions | $6,299,000 | 4,141 |
Interest-bearing balances | $2,625,000 | 4,795 |
Securities | $54,388,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $75,580,000 | 4,040 |
Loan loss allowance | $1,491,000 | 3,441 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,217,000 | 3,688 |
Other real estate owned | $0 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,321,000 | 5,098 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $140,305,000 | 3,870 |
Total liabilities | $123,891,000 | 3,873 |
Total deposits | $123,610,000 | 3,762 |
Interest-bearing deposits | $85,321,000 | 4,113 |
Deposits held in domestic offices | $123,610,000 | 3,762 |
% insured | 83.08% | 3,951 |
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 | $281,000 | 4,971 |
Total equity capital | $16,414,000 | 3,693 |
Total bank equity capital | $16,414,000 | 3,692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $4,900,000 | 3,579 |
Undivided profits | $9,114,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $956,000 | 2,699 |
Earning assets | $133,093,000 | 3,777 |
Long-term assets (5+ years) | $71,494,000 | 2,633 |
Average Assets, year-to-date | $143,910,670 | 3,781 |
Average Assets, quarterly | $142,581,000 | 3,812 |
Volatile liabilities | $2,382,000 | 5,178 |
Insider loans | $459,000 | 4,475 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,104,000 | 3,880 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,690 |
Tier 2 risk-based capital | $1,149,000 | 3,536 |
Total risk weighted assets | $91,547,000 | 3,827 |
Total unused commitments | $10,104,000 | 3,880 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $144,857,000 | 3,813 |
Cash and due from depository institutions | $7,579,000 | 4,138 |
Interest-bearing balances | $5,284,000 | 4,125 |
Securities | $56,076,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $77,444,000 | 3,976 |
Loan loss allowance | $1,492,000 | 3,486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,211,000 | 3,708 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,047,000 | 5,491 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $144,857,000 | 3,813 |
Total liabilities | $129,706,000 | 3,797 |
Total deposits | $129,521,000 | 3,693 |
Interest-bearing deposits | $89,738,000 | 4,067 |
Deposits held in domestic offices | $129,521,000 | 3,693 |
% insured | 82.01% | 4,255 |
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 | $185,000 | 5,433 |
Total equity capital | $15,151,000 | 3,869 |
Total bank equity capital | $15,151,000 | 3,868 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $4,900,000 | 3,613 |
Undivided profits | $7,851,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $747,000 | 3,237 |
Earning assets | $139,304,000 | 3,703 |
Long-term assets (5+ years) | $73,626,000 | 2,568 |
Average Assets, year-to-date | $145,713,500 | 3,772 |
Average Assets, quarterly | $145,713,500 | 3,772 |
Volatile liabilities | $2,382,000 | 5,128 |
Insider loans | $465,000 | 4,494 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,374,000 | 3,463 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,816 |
Tier 2 risk-based capital | $1,172,000 | 3,497 |
Total risk weighted assets | $93,453,000 | 3,774 |
Total unused commitments | $13,374,000 | 3,463 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $146,570,000 | 3,767 |
Cash and due from depository institutions | $11,346,000 | 4,178 |
Interest-bearing balances | $7,614,000 | 3,250 |
Securities | $50,384,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $80,672,000 | 3,926 |
Loan loss allowance | $1,491,000 | 3,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,235,000 | 3,733 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,433,000 | 5,144 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,570,000 | 3,767 |
Total liabilities | $130,865,000 | 3,769 |
Total deposits | $130,767,000 | 3,663 |
Interest-bearing deposits | $94,107,000 | 3,911 |
Deposits held in domestic offices | $130,767,000 | 3,663 |
% insured | 79.41% | 4,811 |
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 | $98,000 | 6,006 |
Total equity capital | $15,705,000 | 3,755 |
Total bank equity capital | $15,705,000 | 3,754 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $4,900,000 | 3,653 |
Undivided profits | $8,405,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,119,000 | 2,364 |
Earning assets | $139,170,000 | 3,694 |
Long-term assets (5+ years) | $68,471,000 | 2,680 |
Average Assets, year-to-date | $144,609,000 | 3,793 |
Average Assets, quarterly | $144,229,000 | 3,803 |
Volatile liabilities | $2,382,000 | 5,246 |
Insider loans | $321,000 | 4,881 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,490,000 | 3,631 |
Tier 1 (core) risk-based capital | $15,957,000 | 3,699 |
Tier 2 risk-based capital | $1,201,000 | 3,465 |
Total risk weighted assets | $95,775,000 | 3,756 |
Total unused commitments | $11,490,000 | 3,631 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $141,888,000 | 3,879 |
Cash and due from depository institutions | $6,703,000 | 4,304 |
Interest-bearing balances | $4,838,000 | 4,088 |
Securities | $52,280,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $78,809,000 | 4,000 |
Loan loss allowance | $1,593,000 | 3,446 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,238,000 | 3,760 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,358,000 | 5,274 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,888,000 | 3,879 |
Total liabilities | $126,864,000 | 3,861 |
Total deposits | $126,517,000 | 3,737 |
Interest-bearing deposits | $90,074,000 | 4,060 |
Deposits held in domestic offices | $126,517,000 | 3,737 |
% insured | 81.76% | 4,594 |
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 | $347,000 | 4,912 |
Total equity capital | $15,024,000 | 3,899 |
Total bank equity capital | $15,024,000 | 3,897 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $4,900,000 | 3,683 |
Undivided profits | $7,724,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,041,000 | 2,634 |
Earning assets | $136,427,000 | 3,756 |
Long-term assets (5+ years) | $68,344,000 | 2,667 |
Average Assets, year-to-date | $144,118,750 | 3,841 |
Average Assets, quarterly | $143,052,500 | 3,853 |
Volatile liabilities | $2,381,000 | 5,322 |
Insider loans | $55,000 | 5,876 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,042,000 | 3,619 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,825 |
Tier 2 risk-based capital | $1,161,000 | 3,559 |
Total risk weighted assets | $92,418,000 | 3,853 |
Total unused commitments | $12,042,000 | 3,619 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $144,217,000 | 3,849 |
Cash and due from depository institutions | $12,774,000 | 4,345 |
Interest-bearing balances | $8,574,000 | 3,235 |
Securities | $50,206,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $78,596,000 | 3,999 |
Loan loss allowance | $1,596,000 | 3,460 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $957,000 | 5,006 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,184,000 | 5,468 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $144,217,000 | 3,849 |
Total liabilities | $129,835,000 | 3,831 |
Total deposits | $129,560,000 | 3,712 |
Interest-bearing deposits | $93,225,000 | 3,994 |
Deposits held in domestic offices | $129,560,000 | 3,711 |
% insured | 81.06% | 4,871 |
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 | $275,000 | 5,162 |
Total equity capital | $14,382,000 | 4,019 |
Total bank equity capital | $14,382,000 | 4,016 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $4,900,000 | 3,702 |
Undivided profits | $7,082,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $881,000 | 2,954 |
Earning assets | $137,876,000 | 3,746 |
Long-term assets (5+ years) | $65,830,000 | 2,716 |
Average Assets, year-to-date | $144,862,330 | 3,857 |
Average Assets, quarterly | $145,035,000 | 3,859 |
Volatile liabilities | $2,379,000 | 5,306 |
Insider loans | $230,000 | 5,268 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,781,000 | 3,470 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,959 |
Tier 2 risk-based capital | $1,141,000 | 3,597 |
Total risk weighted assets | $90,795,000 | 3,888 |
Total unused commitments | $12,781,000 | 3,470 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $145,853,000 | 3,889 |
Cash and due from depository institutions | $13,554,000 | 4,079 |
Interest-bearing balances | $10,597,000 | 3,337 |
Securities | $50,676,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $78,931,000 | 3,987 |
Loan loss allowance | $1,389,000 | 3,794 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $971,000 | 5,022 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,221,000 | 5,468 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $145,853,000 | 3,889 |
Total liabilities | $131,140,000 | 3,851 |
Total deposits | $130,970,000 | 3,730 |
Interest-bearing deposits | $81,068,000 | 4,421 |
Deposits held in domestic offices | $130,970,000 | 3,729 |
% insured | 81.06% | 4,926 |
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 | $170,000 | 5,856 |
Total equity capital | $14,713,000 | 4,062 |
Total bank equity capital | $14,713,000 | 4,062 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $4,900,000 | 3,731 |
Undivided profits | $7,413,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $811,000 | 3,134 |
Earning assets | $140,704,000 | 3,764 |
Long-term assets (5+ years) | $65,433,000 | 2,687 |
Average Assets, year-to-date | $145,185,000 | 3,892 |
Average Assets, quarterly | $145,185,000 | 3,892 |
Volatile liabilities | $2,630,000 | 5,176 |
Insider loans | $230,000 | 5,271 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,742,000 | 3,237 |
Tier 1 (core) risk-based capital | $13,917,000 | 4,065 |
Tier 2 risk-based capital | $1,132,000 | 3,618 |
Total risk weighted assets | $90,327,000 | 3,887 |
Total unused commitments | $14,742,000 | 3,237 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $144,517,000 | 3,928 |
Cash and due from depository institutions | $11,823,000 | 4,175 |
Interest-bearing balances | $11,454,000 | 2,934 |
Securities | $48,820,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $80,883,000 | 3,990 |
Loan loss allowance | $1,389,000 | 3,822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $985,000 | 5,028 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,506,000 | 5,196 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $144,517,000 | 3,928 |
Total liabilities | $128,849,000 | 3,910 |
Total deposits | $128,731,000 | 3,776 |
Interest-bearing deposits | $82,752,000 | 4,373 |
Deposits held in domestic offices | $128,731,000 | 3,776 |
% insured | 96.98% | 794 |
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 | $118,000 | 6,235 |
Total equity capital | $15,668,000 | 3,894 |
Total bank equity capital | $15,668,000 | 3,893 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $4,900,000 | 3,760 |
Undivided profits | $8,368,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,053,000 | 2,551 |
Earning assets | $141,657,000 | 3,733 |
Long-term assets (5+ years) | $62,869,000 | 2,715 |
Average Assets, year-to-date | $142,291,600 | 3,912 |
Average Assets, quarterly | $142,486,500 | 3,933 |
Volatile liabilities | $2,905,000 | 5,169 |
Insider loans | $230,000 | 5,345 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,298,000 | 3,792 |
Tier 1 (core) risk-based capital | $14,747,000 | 3,895 |
Tier 2 risk-based capital | $1,141,000 | 3,645 |
Total risk weighted assets | $91,062,000 | 3,917 |
Total unused commitments | $10,298,000 | 3,792 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $140,456,000 | 3,999 |
Cash and due from depository institutions | $8,817,000 | 4,225 |
Interest-bearing balances | $4,104,000 | 4,543 |
Securities | $43,557,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $84,961,000 | 3,902 |
Loan loss allowance | $1,397,000 | 3,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,015,000 | 5,051 |
Other real estate owned | $44,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,562,000 | 5,235 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $140,456,000 | 3,999 |
Total liabilities | $125,205,000 | 3,983 |
Total deposits | $124,808,000 | 3,839 |
Interest-bearing deposits | $78,264,000 | 4,532 |
Deposits held in domestic offices | $124,808,000 | 3,839 |
% insured | 96.38% | 1,095 |
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 | $397,000 | 5,098 |
Total equity capital | $15,251,000 | 4,034 |
Total bank equity capital | $15,251,000 | 4,031 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $4,900,000 | 3,795 |
Undivided profits | $7,951,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,120,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,079,000 | 2,703 |
Earning assets | $133,122,000 | 3,899 |
Long-term assets (5+ years) | $62,086,000 | 2,730 |
Average Assets, year-to-date | $141,735,250 | 3,960 |
Average Assets, quarterly | $139,995,000 | 4,003 |
Volatile liabilities | $3,181,000 | 5,125 |
Insider loans | $58,000 | 6,124 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,574,000 | 3,764 |
Tier 1 (core) risk-based capital | $14,030,000 | 4,086 |
Tier 2 risk-based capital | $1,292,000 | 3,410 |
Total risk weighted assets | $103,230,000 | 3,639 |
Total unused commitments | $10,574,000 | 3,764 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $139,534,000 | 4,025 |
Cash and due from depository institutions | $5,805,000 | 4,247 |
Interest-bearing balances | $939,000 | 5,891 |
Securities | $45,302,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $85,415,000 | 3,897 |
Loan loss allowance | $1,417,000 | 3,885 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,013,000 | 5,075 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,499,000 | 5,313 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,534,000 | 4,025 |
Total liabilities | $125,239,000 | 3,994 |
Total deposits | $124,943,000 | 3,846 |
Interest-bearing deposits | $78,942,000 | 4,561 |
Deposits held in domestic offices | $124,943,000 | 3,846 |
% insured | 96.98% | 915 |
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 | $296,000 | 5,418 |
Total equity capital | $14,295,000 | 4,185 |
Total bank equity capital | $14,295,000 | 4,183 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $4,400,000 | 3,946 |
Undivided profits | $7,495,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $940,000 | 2,883 |
Earning assets | $132,156,000 | 3,929 |
Long-term assets (5+ years) | $64,832,000 | 2,607 |
Average Assets, year-to-date | $142,161,670 | 3,967 |
Average Assets, quarterly | $140,892,500 | 4,012 |
Volatile liabilities | $3,177,000 | 5,176 |
Insider loans | $58,000 | 6,187 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,284,000 | 3,602 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,184 |
Tier 2 risk-based capital | $1,268,000 | 3,471 |
Total risk weighted assets | $101,294,000 | 3,694 |
Total unused commitments | $11,284,000 | 3,602 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $142,251,000 | 4,020 |
Cash and due from depository institutions | $10,905,000 | 4,252 |
Interest-bearing balances | $6,663,000 | 4,044 |
Securities | $45,689,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $82,572,000 | 3,991 |
Loan loss allowance | $1,488,000 | 3,801 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,012,000 | 5,117 |
Other real estate owned | $20,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,553,000 | 5,289 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,251,000 | 4,020 |
Total liabilities | $128,951,000 | 3,965 |
Total deposits | $128,736,000 | 3,821 |
Interest-bearing deposits | $79,901,000 | 4,582 |
Deposits held in domestic offices | $128,736,000 | 3,821 |
% insured | 91.76% | 3,101 |
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 | $215,000 | 5,809 |
Total equity capital | $13,300,000 | 4,368 |
Total bank equity capital | $13,300,000 | 4,366 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $4,400,000 | 3,961 |
Undivided profits | $6,500,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $896,000 | 3,011 |
Earning assets | $135,424,000 | 3,902 |
Long-term assets (5+ years) | $66,029,000 | 2,563 |
Average Assets, year-to-date | $143,475,500 | 3,983 |
Average Assets, quarterly | $143,475,500 | 3,983 |
Volatile liabilities | $2,652,000 | 5,451 |
Insider loans | $94,000 | 6,086 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,898,000 | 3,308 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,393 |
Tier 2 risk-based capital | $1,298,000 | 3,428 |
Total risk weighted assets | $103,655,000 | 3,643 |
Total unused commitments | $13,898,000 | 3,308 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $144,700,000 | 3,957 |
Cash and due from depository institutions | $11,029,000 | 4,096 |
Interest-bearing balances | $6,065,000 | 3,829 |
Securities | $45,582,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $85,024,000 | 3,952 |
Loan loss allowance | $1,457,000 | 3,830 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,009,000 | 5,130 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,556,000 | 5,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,700,000 | 3,957 |
Total liabilities | $130,127,000 | 3,931 |
Total deposits | $129,941,000 | 3,749 |
Interest-bearing deposits | $80,709,000 | 4,550 |
Deposits held in domestic offices | $129,941,000 | 3,749 |
% insured | 89.83% | 3,863 |
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 | $186,000 | 6,043 |
Total equity capital | $14,573,000 | 4,098 |
Total bank equity capital | $14,573,000 | 4,098 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,400,000 | 1,491 |
Surplus | $4,400,000 | 3,983 |
Undivided profits | $7,773,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $960,000 | 2,981 |
Earning assets | $137,171,000 | 3,861 |
Long-term assets (5+ years) | $68,534,000 | 2,114 |
Average Assets, year-to-date | $137,994,200 | 4,010 |
Average Assets, quarterly | $141,922,500 | 3,988 |
Volatile liabilities | $2,695,000 | 5,569 |
Insider loans | $275,000 | 5,413 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,983,000 | 3,629 |
Tier 1 (core) risk-based capital | $13,784,000 | 4,066 |
Tier 2 risk-based capital | $1,326,000 | 3,385 |
Total risk weighted assets | $105,923,000 | 3,610 |
Total unused commitments | $10,983,000 | 3,630 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $139,145,000 | 4,051 |
Cash and due from depository institutions | $13,876,000 | 4,188 |
Interest-bearing balances | $5,631,000 | 3,982 |
Securities | $43,886,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $78,288,000 | 4,195 |
Loan loss allowance | $1,332,000 | 4,061 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,039,000 | 5,128 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,556,000 | 5,440 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $139,145,000 | 4,051 |
Total liabilities | $124,836,000 | 4,026 |
Total deposits | $124,388,000 | 3,872 |
Interest-bearing deposits | $86,987,000 | 4,356 |
Deposits held in domestic offices | $124,388,000 | 3,871 |
% insured | 82.54% | 5,941 |
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 | $448,000 | 4,994 |
Total equity capital | $14,309,000 | 4,171 |
Total bank equity capital | $14,309,000 | 4,171 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,400,000 | 1,520 |
Surplus | $4,400,000 | 4,015 |
Undivided profits | $7,509,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $955,000 | 3,100 |
Earning assets | $128,305,000 | 4,012 |
Long-term assets (5+ years) | $65,789,000 | 2,124 |
Average Assets, year-to-date | $136,317,750 | 4,076 |
Average Assets, quarterly | $138,977,000 | 4,038 |
Volatile liabilities | $3,972,000 | 5,056 |
Insider loans | $275,000 | 5,498 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,792,000 | 3,507 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,160 |
Tier 2 risk-based capital | $1,263,000 | 3,524 |
Total risk weighted assets | $100,949,000 | 3,751 |
Total unused commitments | $11,792,000 | 3,510 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $138,809,000 | 4,056 |
Cash and due from depository institutions | $16,332,000 | 4,239 |
Interest-bearing balances | $12,440,000 | 2,522 |
Securities | $39,347,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $79,966,000 | 4,171 |
Loan loss allowance | $1,349,000 | 4,064 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,045,000 | 5,168 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,619,000 | 5,403 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $138,809,000 | 4,056 |
Total liabilities | $125,430,000 | 4,021 |
Total deposits | $125,081,000 | 3,862 |
Interest-bearing deposits | $90,041,000 | 4,295 |
Deposits held in domestic offices | $125,081,000 | 3,861 |
% insured | 79.32% | 6,467 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000 | 4,728 |
Subordinated debt | $0 | 212 |
All other liabilities | $346,000 | 5,317 |
Total equity capital | $13,379,000 | 4,327 |
Total bank equity capital | $13,379,000 | 4,326 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,543 |
Surplus | $4,400,000 | 4,046 |
Undivided profits | $6,579,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,006,000 | 2,877 |
Earning assets | $132,253,000 | 3,929 |
Long-term assets (5+ years) | $59,286,000 | 2,264 |
Average Assets, year-to-date | $135,375,330 | 4,119 |
Average Assets, quarterly | $135,945,000 | 4,120 |
Volatile liabilities | $3,969,000 | 5,098 |
Insider loans | $257,000 | 5,615 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,197,000 | 3,488 |
Tier 1 (core) risk-based capital | $12,678,000 | 4,301 |
Tier 2 risk-based capital | $1,292,000 | 3,497 |
Total risk weighted assets | $103,331,000 | 3,714 |
Total unused commitments | $12,197,000 | 3,489 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $133,081,000 | 4,212 |
Cash and due from depository institutions | $16,297,000 | 4,264 |
Interest-bearing balances | $14,179,000 | 2,390 |
Securities | $38,082,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $75,613,000 | 4,333 |
Loan loss allowance | $1,349,000 | 4,084 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,074,000 | 5,177 |
Other real estate owned | $50,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,465,000 | 5,679 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,081,000 | 4,212 |
Total liabilities | $120,430,000 | 4,172 |
Total deposits | $120,138,000 | 4,031 |
Interest-bearing deposits | $91,379,000 | 4,313 |
Deposits held in domestic offices | $120,138,000 | 4,029 |
% insured | 75.76% | 6,847 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000 | 4,807 |
Subordinated debt | $0 | 214 |
All other liabilities | $289,000 | 5,513 |
Total equity capital | $12,651,000 | 4,433 |
Total bank equity capital | $12,651,000 | 4,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,566 |
Surplus | $4,400,000 | 4,075 |
Undivided profits | $5,851,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $828,000 | 3,435 |
Earning assets | $128,374,000 | 4,064 |
Long-term assets (5+ years) | $54,609,000 | 2,349 |
Average Assets, year-to-date | $133,658,500 | 4,180 |
Average Assets, quarterly | $133,658,500 | 4,180 |
Volatile liabilities | $3,461,000 | 5,372 |
Insider loans | $82,000 | 6,355 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,591,000 | 3,315 |
Tier 1 (core) risk-based capital | $12,110,000 | 4,437 |
Tier 2 risk-based capital | $1,236,000 | 3,627 |
Total risk weighted assets | $98,753,000 | 3,868 |
Total unused commitments | $13,591,000 | 3,316 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $134,236,000 | 4,195 |
Cash and due from depository institutions | $19,805,000 | 4,398 |
Interest-bearing balances | $15,551,000 | 2,024 |
Securities | $31,770,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $79,190,000 | 4,310 |
Loan loss allowance | $1,298,000 | 4,160 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,089,000 | 5,221 |
Other real estate owned | $70,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,812,000 | 5,379 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,236,000 | 4,195 |
Total liabilities | $121,109,000 | 4,171 |
Total deposits | $120,262,000 | 4,013 |
Interest-bearing deposits | $94,457,000 | 4,218 |
Deposits held in domestic offices | $120,262,000 | 4,010 |
% insured | 73.08% | 7,030 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $593,000 | 4,550 |
Subordinated debt | $0 | 220 |
All other liabilities | $254,000 | 5,819 |
Total equity capital | $13,127,000 | 4,330 |
Total bank equity capital | $13,127,000 | 4,329 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,586 |
Surplus | $4,400,000 | 4,113 |
Undivided profits | $6,327,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,128,000 | 2,688 |
Earning assets | $127,011,000 | 4,103 |
Long-term assets (5+ years) | $50,507,000 | 2,423 |
Average Assets, year-to-date | $127,418,400 | 4,328 |
Average Assets, quarterly | $130,796,500 | 4,266 |
Volatile liabilities | $17,543,000 | 5,014 |
Insider loans | $83,000 | 6,460 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,148,000 | 4,305 |
Tier 1 (core) risk-based capital | $12,694,000 | 4,307 |
Tier 2 risk-based capital | $1,298,000 | 3,547 |
Total risk weighted assets | $105,275,000 | 3,774 |
Total unused commitments | $8,148,000 | 4,305 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $127,357,000 | 4,407 |
Cash and due from depository institutions | $11,272,000 | 4,448 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $27,832,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $84,762,000 | 4,226 |
Loan loss allowance | $1,337,000 | 4,130 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,129,000 | 5,241 |
Other real estate owned | $60,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,802,000 | 5,502 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,357,000 | 4,407 |
Total liabilities | $114,556,000 | 4,374 |
Total deposits | $113,550,000 | 4,211 |
Interest-bearing deposits | $89,638,000 | 4,426 |
Deposits held in domestic offices | $113,550,000 | 4,208 |
% insured | 72.73% | 6,958 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $459,000 | 4,731 |
Subordinated debt | $0 | 233 |
All other liabilities | $547,000 | 4,814 |
Total equity capital | $12,801,000 | 4,546 |
Total bank equity capital | $12,801,000 | 4,546 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $6,001,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,083,000 | 2,996 |
Earning assets | $113,594,000 | 4,443 |
Long-term assets (5+ years) | $45,552,000 | 2,585 |
Average Assets, year-to-date | $125,714,000 | 4,426 |
Average Assets, quarterly | $125,969,500 | 4,425 |
Volatile liabilities | $17,293,000 | 5,128 |
Insider loans | $91,000 | 6,506 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,388,000 | 4,087 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,528 |
Tier 2 risk-based capital | $1,270,000 | 3,683 |
Total risk weighted assets | $101,540,000 | 3,930 |
Total unused commitments | $9,388,000 | 4,087 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $124,582,000 | 4,487 |
Cash and due from depository institutions | $4,196,000 | 4,493 |
Interest-bearing balances | $500,000 | 5,870 |
Securities | $31,088,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,986 |
Net loans & leases | $84,466,000 | 4,267 |
Loan loss allowance | $1,353,000 | 4,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,156,000 | 5,234 |
Other real estate owned | $60,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,151,000 | 5,157 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $124,582,000 | 4,487 |
Total liabilities | $112,296,000 | 4,453 |
Total deposits | $111,744,000 | 4,262 |
Interest-bearing deposits | $87,096,000 | 4,543 |
Deposits held in domestic offices | $111,744,000 | 4,260 |
% insured | 75.16% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $113,000 | 5,031 |
Subordinated debt | $0 | 241 |
All other liabilities | $439,000 | 5,164 |
Total equity capital | $12,286,000 | 4,640 |
Total bank equity capital | $12,286,000 | 4,640 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $5,486,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,046,000 | 3,027 |
Earning assets | $117,519,000 | 4,389 |
Long-term assets (5+ years) | $43,826,000 | 2,654 |
Average Assets, year-to-date | $125,166,330 | 4,471 |
Average Assets, quarterly | $121,774,500 | 4,544 |
Volatile liabilities | $16,888,000 | 5,202 |
Insider loans | $63,000 | 6,697 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,106,000 | 3,772 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,635 |
Tier 2 risk-based capital | $1,200,000 | 3,817 |
Total risk weighted assets | $95,819,000 | 4,115 |
Total unused commitments | $11,106,000 | 3,780 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $118,967,000 | 4,670 |
Cash and due from depository institutions | $2,217,000 | 4,435 |
Interest-bearing balances | $500,000 | 5,834 |
Securities | $35,110,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $360,000 | 4,246 |
Net loans & leases | $77,952,000 | 4,528 |
Loan loss allowance | $1,190,000 | 4,431 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,121,000 | 5,365 |
Other real estate owned | $60,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,147,000 | 5,239 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,967,000 | 4,670 |
Total liabilities | $107,116,000 | 4,638 |
Total deposits | $105,048,000 | 4,500 |
Interest-bearing deposits | $80,951,000 | 4,793 |
Deposits held in domestic offices | $105,048,000 | 4,498 |
% insured | 79.78% | 6,304 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,518,000 | 4,512 |
Subordinated debt | $0 | 248 |
All other liabilities | $550,000 | 4,649 |
Total equity capital | $11,851,000 | 4,771 |
Total bank equity capital | $11,851,000 | 4,771 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $5,051,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,018,000 | 3,182 |
Earning assets | $113,922,000 | 4,527 |
Long-term assets (5+ years) | $41,419,000 | 2,764 |
Average Assets, year-to-date | $125,458,500 | 4,513 |
Average Assets, quarterly | $125,458,500 | 4,513 |
Volatile liabilities | $16,841,000 | 5,282 |
Insider loans | $143,000 | 6,430 |
FHLB advances | $1,400,000 | 4,413 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,658,000 | 3,340 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,810 |
Tier 2 risk-based capital | $1,097,000 | 4,075 |
Total risk weighted assets | $87,668,000 | 4,421 |
Total unused commitments | $14,658,000 | 3,346 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $131,950,000 | 4,380 |
Cash and due from depository institutions | $9,188,000 | 4,580 |
Interest-bearing balances | $2,198,000 | 4,377 |
Securities | $43,433,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,108,000 | 4,631 |
Loan loss allowance | $1,124,000 | 4,529 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,147,000 | 5,385 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,074,000 | 5,399 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,950,000 | 4,380 |
Total liabilities | $119,600,000 | 4,332 |
Total deposits | $108,264,000 | 4,413 |
Interest-bearing deposits | $83,366,000 | 4,688 |
Deposits held in domestic offices | $108,264,000 | 4,412 |
% insured | 76.38% | 6,794 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,028 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,521,000 | 2,832 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,264 |
Total equity capital | $12,350,000 | 4,630 |
Total bank equity capital | $12,350,000 | 4,630 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $5,550,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $932,000 | 3,583 |
Earning assets | $121,739,000 | 4,337 |
Long-term assets (5+ years) | $43,782,000 | 2,636 |
Average Assets, year-to-date | $121,323,000 | 4,525 |
Average Assets, quarterly | $125,880,500 | 4,494 |
Volatile liabilities | $25,144,000 | 4,380 |
Insider loans | $223,000 | 6,181 |
FHLB advances | $8,735,000 | 2,821 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,401,000 | 4,038 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,768 |
Tier 2 risk-based capital | $1,124,000 | 4,026 |
Total risk weighted assets | $91,383,000 | 4,362 |
Total unused commitments | $10,401,000 | 4,039 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $119,811,000 | 4,660 |
Cash and due from depository institutions | $4,517,000 | 4,522 |
Interest-bearing balances | $2,784,000 | 3,900 |
Securities | $41,955,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 3,583 |
Net loans & leases | $69,534,000 | 4,935 |
Loan loss allowance | $883,000 | 5,016 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,121,000 | 5,451 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,639,000 | 5,525 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $119,811,000 | 4,660 |
Total liabilities | $107,931,000 | 4,624 |
Total deposits | $103,126,000 | 4,516 |
Interest-bearing deposits | $79,148,000 | 4,834 |
Deposits held in domestic offices | $103,126,000 | 4,514 |
% insured | 78.38% | 6,683 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,301,000 | 3,979 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,344 |
Total equity capital | $11,880,000 | 4,850 |
Total bank equity capital | $11,880,000 | 4,850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $5,080,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $977,000 | 3,651 |
Earning assets | $115,318,000 | 4,505 |
Long-term assets (5+ years) | $40,408,000 | 2,758 |
Average Assets, year-to-date | $118,666,250 | 4,634 |
Average Assets, quarterly | $118,648,000 | 4,670 |
Volatile liabilities | $18,582,000 | 5,130 |
Insider loans | $247,000 | 6,115 |
FHLB advances | $4,225,000 | 3,857 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,767,000 | 4,289 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,959 |
Tier 2 risk-based capital | $883,000 | 4,610 |
Total risk weighted assets | $79,233,000 | 4,760 |
Total unused commitments | $9,767,000 | 4,291 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $117,485,000 | 4,727 |
Cash and due from depository institutions | $5,049,000 | 4,683 |
Interest-bearing balances | $2,769,000 | 3,587 |
Securities | $40,513,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $235,000 | 4,769 |
Net loans & leases | $69,076,000 | 4,978 |
Loan loss allowance | $764,000 | 5,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,153,000 | 5,472 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,459,000 | 5,802 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $117,485,000 | 4,727 |
Total liabilities | $106,387,000 | 4,679 |
Total deposits | $100,113,000 | 4,621 |
Interest-bearing deposits | $74,596,000 | 5,015 |
Deposits held in domestic offices | $100,113,000 | 4,618 |
% insured | 71.29% | 5,829 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,802,000 | 3,699 |
Subordinated debt | $0 | 276 |
All other liabilities | $472,000 | 5,488 |
Total equity capital | $11,098,000 | 5,054 |
Total bank equity capital | $11,098,000 | 5,054 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $4,298,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $876,000 | 3,882 |
Earning assets | $112,593,000 | 4,597 |
Long-term assets (5+ years) | $38,111,000 | 2,810 |
Average Assets, year-to-date | $118,284,670 | 4,681 |
Average Assets, quarterly | $117,599,500 | 4,715 |
Volatile liabilities | $19,498,000 | 5,033 |
Insider loans | $631,000 | 5,067 |
FHLB advances | $5,455,000 | 3,614 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,116,000 | 3,963 |
Tier 1 (core) risk-based capital | $10,293,000 | 5,163 |
Tier 2 risk-based capital | $764,000 | 4,955 |
Total risk weighted assets | $78,578,000 | 4,807 |
Total unused commitments | $12,116,000 | 3,970 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $117,714,000 | 4,740 |
Cash and due from depository institutions | $6,325,000 | 4,715 |
Interest-bearing balances | $2,852,000 | 3,274 |
Securities | $46,549,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,625 |
Net loans & leases | $58,199,000 | 5,411 |
Loan loss allowance | $710,000 | 5,397 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,178,000 | 5,478 |
Other real estate owned | $85,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,228,000 | 6,179 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,714,000 | 4,740 |
Total liabilities | $107,232,000 | 4,671 |
Total deposits | $106,533,000 | 4,439 |
Interest-bearing deposits | $78,002,000 | 4,882 |
Deposits held in domestic offices | $106,533,000 | 4,436 |
% insured | 70.03% | 6,075 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $263,000 | 5,395 |
Subordinated debt | $0 | 271 |
All other liabilities | $436,000 | 5,573 |
Total equity capital | $10,482,000 | 5,247 |
Total bank equity capital | $10,482,000 | 5,246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $3,682,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $961,000 | 3,582 |
Earning assets | $111,750,000 | 4,632 |
Long-term assets (5+ years) | $39,339,000 | 2,753 |
Average Assets, year-to-date | $118,684,500 | 4,688 |
Average Assets, quarterly | $118,684,500 | 4,688 |
Volatile liabilities | $14,030,000 | 5,725 |
Insider loans | $635,000 | 5,077 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,080,000 | 4,076 |
Tier 1 (core) risk-based capital | $9,728,000 | 5,376 |
Tier 2 risk-based capital | $710,000 | 5,107 |
Total risk weighted assets | $70,903,000 | 5,115 |
Total unused commitments | $12,080,000 | 4,079 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $119,655,000 | 4,660 |
Cash and due from depository institutions | $6,546,000 | 4,750 |
Interest-bearing balances | $2,856,000 | 2,562 |
Securities | $47,683,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,184,000 | 5,275 |
Loan loss allowance | $652,000 | 5,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,195,000 | 5,502 |
Other real estate owned | $25,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,022,000 | 5,162 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $119,655,000 | 4,660 |
Total liabilities | $108,859,000 | 4,592 |
Total deposits | $100,952,000 | 4,518 |
Interest-bearing deposits | $73,486,000 | 4,987 |
Deposits held in domestic offices | $100,952,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,855 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,708,000 | 3,772 |
Subordinated debt | $0 | 278 |
All other liabilities | $444,000 | 5,596 |
Total equity capital | $10,796,000 | 5,174 |
Total bank equity capital | $10,796,000 | 5,174 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $3,996,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,175,000 | 3,157 |
Earning assets | $112,723,000 | 4,568 |
Long-term assets (5+ years) | $29,441,000 | 3,292 |
Average Assets, year-to-date | $112,360,600 | 4,711 |
Average Assets, quarterly | $119,473,000 | 4,626 |
Volatile liabilities | $21,757,000 | 4,711 |
Insider loans | $671,000 | 5,051 |
FHLB advances | $5,860,000 | 3,866 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,057,000 | 4,702 |
Tier 1 (core) risk-based capital | $10,125,000 | 5,258 |
Tier 2 risk-based capital | $652,000 | 5,322 |
Total risk weighted assets | $75,672,000 | 4,925 |
Total unused commitments | $9,057,000 | 4,705 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $119,291,000 | 4,639 |
Cash and due from depository institutions | $5,311,000 | 4,799 |
Interest-bearing balances | $2,837,000 | 1,973 |
Securities | $47,773,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,761 |
Net loans & leases | $61,125,000 | 5,317 |
Loan loss allowance | $575,000 | 5,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,231,000 | 5,486 |
Other real estate owned | $20,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,861,000 | 5,417 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $119,291,000 | 4,639 |
Total liabilities | $109,224,000 | 4,557 |
Total deposits | $95,336,000 | 4,657 |
Interest-bearing deposits | $69,679,000 | 5,076 |
Deposits held in domestic offices | $95,336,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,261,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,938 |
Total equity capital | $10,067,000 | 5,430 |
Total bank equity capital | $10,067,000 | 5,430 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $4,400,000 | 4,297 |
Undivided profits | $3,267,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,019,000 | 3,792 |
Earning assets | $113,705,000 | 4,514 |
Long-term assets (5+ years) | $24,416,000 | 3,621 |
Average Assets, year-to-date | $110,537,000 | 4,769 |
Average Assets, quarterly | $116,771,000 | 4,669 |
Volatile liabilities | $27,193,000 | 4,063 |
Insider loans | $652,000 | 5,102 |
FHLB advances | $11,924,000 | 2,851 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,188,000 | 4,617 |
Tier 1 (core) risk-based capital | $9,837,000 | 5,436 |
Tier 2 risk-based capital | $575,000 | 5,559 |
Total risk weighted assets | $74,759,000 | 4,953 |
Total unused commitments | $10,188,000 | 4,620 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $114,251,000 | 4,743 |
Cash and due from depository institutions | $6,598,000 | 4,966 |
Interest-bearing balances | $2,914,000 | 1,814 |
Securities | $51,573,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $53,147,000 | 5,658 |
Loan loss allowance | $570,000 | 5,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,262,000 | 5,478 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,671,000 | 5,619 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $114,251,000 | 4,743 |
Total liabilities | $105,102,000 | 4,652 |
Total deposits | $96,052,000 | 4,648 |
Interest-bearing deposits | $70,044,000 | 5,045 |
Deposits held in domestic offices | $96,052,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,463 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,359,000 | 3,369 |
Subordinated debt | $0 | 257 |
All other liabilities | $541,000 | 5,266 |
Total equity capital | $9,149,000 | 5,763 |
Total bank equity capital | $9,149,000 | 5,763 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $4,400,000 | 4,305 |
Undivided profits | $2,349,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,076,000 | 3,516 |
Earning assets | $107,634,000 | 4,680 |
Long-term assets (5+ years) | $23,341,000 | 3,652 |
Average Assets, year-to-date | $107,619,000 | 4,885 |
Average Assets, quarterly | $111,859,000 | 4,792 |
Volatile liabilities | $15,485,000 | 5,415 |
Insider loans | $756,000 | 4,862 |
FHLB advances | $6,805,000 | 3,516 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,713,000 | 4,599 |
Tier 1 (core) risk-based capital | $9,341,000 | 5,616 |
Tier 2 risk-based capital | $570,000 | 5,553 |
Total risk weighted assets | $69,766,000 | 5,142 |
Total unused commitments | $10,713,000 | 4,599 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $109,467,000 | 4,874 |
Cash and due from depository institutions | $9,234,000 | 4,992 |
Interest-bearing balances | $2,394,000 | 2,162 |
Securities | $47,898,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 5,467 |
Net loans & leases | $48,166,000 | 5,817 |
Loan loss allowance | $568,000 | 5,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,288,000 | 5,442 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,536,000 | 5,718 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,467,000 | 4,874 |
Total liabilities | $99,793,000 | 4,792 |
Total deposits | $97,918,000 | 4,588 |
Interest-bearing deposits | $70,495,000 | 5,065 |
Deposits held in domestic offices | $97,918,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,306,000 | 4,867 |
Subordinated debt | $0 | 251 |
All other liabilities | $569,000 | 5,362 |
Total equity capital | $9,674,000 | 5,657 |
Total bank equity capital | $9,674,000 | 5,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $2,874,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,007,000 | 3,728 |
Earning assets | $99,803,000 | 4,915 |
Long-term assets (5+ years) | $14,881,000 | 4,444 |
Average Assets, year-to-date | $104,303,000 | 4,975 |
Average Assets, quarterly | $104,303,000 | 4,975 |
Volatile liabilities | $15,653,000 | 5,368 |
Insider loans | $1,126,000 | 4,157 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,849,000 | 5,289 |
Tier 1 (core) risk-based capital | $8,754,000 | 5,799 |
Tier 2 risk-based capital | $568,000 | 5,529 |
Total risk weighted assets | $67,082,000 | 5,197 |
Total unused commitments | $7,849,000 | 5,292 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $99,139,000 | 5,130 |
Cash and due from depository institutions | $3,512,000 | 4,982 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $41,159,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,276 |
Net loans & leases | $45,582,000 | 5,939 |
Loan loss allowance | $563,000 | 5,741 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,301,000 | 5,445 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,810,000 | 5,426 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,139,000 | 5,130 |
Total liabilities | $90,014,000 | 5,056 |
Total deposits | $87,318,000 | 4,880 |
Interest-bearing deposits | $64,671,000 | 5,276 |
Deposits held in domestic offices | $87,318,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,099,000 | 4,430 |
Subordinated debt | $0 | 248 |
All other liabilities | $597,000 | 5,244 |
Total equity capital | $9,125,000 | 5,787 |
Total bank equity capital | $9,125,000 | 5,787 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $4,400,000 | 4,269 |
Undivided profits | $2,325,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,253,000 | 3,307 |
Earning assets | $93,016,000 | 5,050 |
Long-term assets (5+ years) | $11,404,000 | 4,721 |
Average Assets, year-to-date | $94,485,800 | 5,135 |
Average Assets, quarterly | $97,180,000 | 5,150 |
Volatile liabilities | $16,246,000 | 5,259 |
Insider loans | $1,149,000 | 4,116 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,690,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,807 |
Tier 2 risk-based capital | $563,000 | 5,547 |
Total risk weighted assets | $58,993,000 | 5,537 |
Total unused commitments | $7,690,000 | 5,271 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $95,221,000 | 5,218 |
Cash and due from depository institutions | $2,068,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $42,024,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,338 |
Net loans & leases | $47,436,000 | 5,854 |
Loan loss allowance | $545,000 | 5,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,347,000 | 5,385 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,681,000 | 5,666 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,221,000 | 5,218 |
Total liabilities | $86,804,000 | 5,108 |
Total deposits | $84,118,000 | 4,958 |
Interest-bearing deposits | $61,949,000 | 5,376 |
Deposits held in domestic offices | $84,118,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,943,000 | 4,510 |
Subordinated debt | $0 | 244 |
All other liabilities | $743,000 | 4,763 |
Total equity capital | $8,417,000 | 6,013 |
Total bank equity capital | $8,417,000 | 6,013 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $4,400,000 | 4,235 |
Undivided profits | $1,617,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,147,000 | 3,787 |
Earning assets | $90,125,000 | 5,122 |
Long-term assets (5+ years) | $5,902,000 | 5,714 |
Average Assets, year-to-date | $93,322,500 | 5,184 |
Average Assets, quarterly | $95,214,000 | 5,180 |
Volatile liabilities | $17,124,000 | 5,091 |
Insider loans | $1,157,000 | 4,030 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,706,000 | 5,835 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,933 |
Tier 2 risk-based capital | $545,000 | 5,624 |
Total risk weighted assets | $58,565,000 | 5,526 |
Total unused commitments | $5,706,000 | 5,835 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $95,207,000 | 5,205 |
Cash and due from depository institutions | $3,154,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,802,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $45,384,000 | 5,946 |
Loan loss allowance | $561,000 | 5,782 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,327,000 | 5,436 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,540,000 | 5,811 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,207,000 | 5,205 |
Total liabilities | $87,629,000 | 5,086 |
Total deposits | $80,050,000 | 5,111 |
Interest-bearing deposits | $59,387,000 | 5,494 |
Deposits held in domestic offices | $80,050,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,655,000 | 2,392 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,337,000 | 3,284 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 5,174 |
Total equity capital | $7,578,000 | 6,276 |
Total bank equity capital | $7,578,000 | 6,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $4,400,000 | 4,238 |
Undivided profits | $778,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,047,000 | 3,831 |
Earning assets | $89,186,000 | 5,136 |
Long-term assets (5+ years) | $5,984,000 | 5,631 |
Average Assets, year-to-date | $92,689,670 | 5,243 |
Average Assets, quarterly | $94,539,500 | 5,208 |
Volatile liabilities | $17,476,000 | 5,014 |
Insider loans | $1,189,000 | 3,994 |
FHLB advances | $3,750,000 | 3,631 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,413,000 | 5,653 |
Tier 1 (core) risk-based capital | $7,986,000 | 6,062 |
Tier 2 risk-based capital | $561,000 | 5,558 |
Total risk weighted assets | $58,175,000 | 5,529 |
Total unused commitments | $6,413,000 | 5,655 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $93,872,000 | 5,267 |
Cash and due from depository institutions | $3,463,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $48,336,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,950 |
Net loans & leases | $37,311,000 | 6,372 |
Loan loss allowance | $468,000 | 6,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,234,000 | 5,569 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,408,000 | 5,919 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $93,872,000 | 5,267 |
Total liabilities | $86,435,000 | 5,139 |
Total deposits | $82,822,000 | 5,034 |
Interest-bearing deposits | $59,710,000 | 5,518 |
Deposits held in domestic offices | $82,822,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,123,000 | 3,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $490,000 | 5,606 |
Total equity capital | $7,437,000 | 6,340 |
Total bank equity capital | $7,437,000 | 6,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $637,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $980,000 | 3,884 |
Earning assets | $87,767,000 | 5,211 |
Long-term assets (5+ years) | $6,252,000 | 5,532 |
Average Assets, year-to-date | $91,431,000 | 5,320 |
Average Assets, quarterly | $91,431,000 | 5,320 |
Volatile liabilities | $14,847,000 | 5,316 |
Insider loans | $1,019,000 | 4,255 |
FHLB advances | $2,655,000 | 3,911 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,138,000 | 6,460 |
Tier 1 (core) risk-based capital | $7,591,000 | 6,189 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $51,599,000 | 5,792 |
Total unused commitments | $4,138,000 | 6,461 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $88,990,000 | 5,411 |
Cash and due from depository institutions | $2,606,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $49,098,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
Net loans & leases | $33,641,000 | 6,589 |
Loan loss allowance | $466,000 | 6,207 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $987,000 | 5,936 |
Other real estate owned | $52,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,406,000 | 6,007 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,990,000 | 5,411 |
Total liabilities | $81,780,000 | 5,295 |
Total deposits | $80,597,000 | 5,101 |
Interest-bearing deposits | $54,992,000 | 5,720 |
Deposits held in domestic offices | $80,597,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $695,000 | 5,084 |
Subordinated debt | $0 | 264 |
All other liabilities | $488,000 | 5,563 |
Total equity capital | $7,210,000 | 6,384 |
Total bank equity capital | $7,210,000 | 6,384 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $1,210,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 583 |
Income earned, not collected on loans | $1,047,000 | 3,783 |
Earning assets | $83,939,000 | 5,312 |
Long-term assets (5+ years) | $7,713,000 | 5,132 |
Average Assets, year-to-date | $92,388,000 | 5,158 |
Average Assets, quarterly | $92,135,500 | 5,262 |
Volatile liabilities | $13,641,000 | 5,554 |
Insider loans | $1,343,000 | 3,704 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,314,000 | 6,684 |
Tier 1 (core) risk-based capital | $7,461,000 | 6,214 |
Tier 2 risk-based capital | $466,000 | 6,011 |
Total risk weighted assets | $46,886,000 | 6,012 |
Total unused commitments | $3,314,000 | 6,686 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $95,281,000 | 5,170 |
Cash and due from depository institutions | $3,207,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $57,082,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,641,000 | 6,685 |
Loan loss allowance | $465,000 | 6,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,007,000 | 5,918 |
Other real estate owned | $110,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,234,000 | 6,334 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,281,000 | 5,170 |
Total liabilities | $88,621,000 | 5,018 |
Total deposits | $84,982,000 | 4,864 |
Interest-bearing deposits | $60,632,000 | 5,382 |
Deposits held in domestic offices | $84,982,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,599 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,613,000 | 4,840 |
Subordinated debt | $0 | 269 |
All other liabilities | $626,000 | 5,016 |
Total equity capital | $6,660,000 | 6,598 |
Total bank equity capital | $6,660,000 | 6,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $660,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 751 |
Income earned, not collected on loans | $988,000 | 4,011 |
Earning assets | $89,723,000 | 5,090 |
Long-term assets (5+ years) | $10,991,000 | 4,467 |
Average Assets, year-to-date | $93,237,500 | 5,153 |
Average Assets, quarterly | $95,664,000 | 5,123 |
Volatile liabilities | $18,061,000 | 4,967 |
Insider loans | $625,000 | 5,126 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,757,000 | 6,145 |
Tier 1 (core) risk-based capital | $7,200,000 | 6,326 |
Tier 2 risk-based capital | $465,000 | 6,032 |
Total risk weighted assets | $48,536,000 | 5,940 |
Total unused commitments | $4,757,000 | 6,146 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $96,047,000 | 5,116 |
Cash and due from depository institutions | $3,710,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $57,632,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,535 |
Net loans & leases | $28,506,000 | 6,936 |
Loan loss allowance | $476,000 | 6,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $869,000 | 6,147 |
Other real estate owned | $120,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,110,000 | 6,503 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,047,000 | 5,116 |
Total liabilities | $90,049,000 | 4,951 |
Total deposits | $89,244,000 | 4,695 |
Interest-bearing deposits | $62,714,000 | 5,259 |
Deposits held in domestic offices | $89,244,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $339,000 | 5,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $466,000 | 5,436 |
Total equity capital | $5,998,000 | 6,792 |
Total bank equity capital | $5,998,000 | 6,792 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $-2,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 761 |
Income earned, not collected on loans | $840,000 | 4,171 |
Earning assets | $90,238,000 | 5,035 |
Long-term assets (5+ years) | $9,376,000 | 4,705 |
Average Assets, year-to-date | $92,556,330 | 5,194 |
Average Assets, quarterly | $93,339,500 | 5,189 |
Volatile liabilities | $19,093,000 | 4,773 |
Insider loans | $583,000 | 5,222 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,889,000 | 5,847 |
Tier 1 (core) risk-based capital | $7,020,000 | 6,365 |
Tier 2 risk-based capital | $476,000 | 5,949 |
Total risk weighted assets | $45,021,000 | 6,122 |
Total unused commitments | $5,889,000 | 5,848 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $90,632,000 | 5,297 |
Cash and due from depository institutions | $5,518,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $56,558,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,681,000 | 7,017 |
Loan loss allowance | $469,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $796,000 | 6,297 |
Other real estate owned | $120,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $959,000 | 6,741 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,632,000 | 5,297 |
Total liabilities | $84,524,000 | 5,143 |
Total deposits | $83,798,000 | 4,896 |
Interest-bearing deposits | $57,661,000 | 5,506 |
Deposits held in domestic offices | $83,798,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $308,000 | 5,390 |
Subordinated debt | $0 | 259 |
All other liabilities | $418,000 | 5,630 |
Total equity capital | $6,108,000 | 6,722 |
Total bank equity capital | $6,108,000 | 6,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $108,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 752 |
Income earned, not collected on loans | $697,000 | 4,605 |
Earning assets | $83,239,000 | 5,287 |
Long-term assets (5+ years) | $6,226,000 | 5,414 |
Average Assets, year-to-date | $90,811,000 | 5,260 |
Average Assets, quarterly | $90,811,000 | 5,260 |
Volatile liabilities | $10,835,000 | 5,913 |
Insider loans | $496,000 | 5,453 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,076,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,422 |
Tier 2 risk-based capital | $469,000 | 5,967 |
Total risk weighted assets | $43,545,000 | 6,142 |
Total unused commitments | $5,076,000 | 6,091 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $90,990,000 | 5,276 |
Cash and due from depository institutions | $4,993,000 | 4,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $50,295,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,027 |
Net loans & leases | $27,474,000 | 6,991 |
Loan loss allowance | $450,000 | 6,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $787,000 | 6,317 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $941,000 | 6,812 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,990,000 | 5,276 |
Total liabilities | $85,129,000 | 5,109 |
Total deposits | $84,369,000 | 4,863 |
Interest-bearing deposits | $56,461,000 | 5,541 |
Deposits held in domestic offices | $84,369,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $362,000 | 5,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,637 |
Total equity capital | $5,861,000 | 6,819 |
Total bank equity capital | $5,861,000 | 6,819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $861,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 850 |
Income earned, not collected on loans | $717,000 | 4,519 |
Earning assets | $84,269,000 | 5,230 |
Long-term assets (5+ years) | $4,230,000 | 6,040 |
Average Assets, year-to-date | $91,625,800 | 5,097 |
Average Assets, quarterly | $91,134,000 | 5,231 |
Volatile liabilities | $10,842,000 | 5,869 |
Insider loans | $178,000 | 6,718 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,102,000 | 6,019 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,460 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $45,996,000 | 6,010 |
Total unused commitments | $5,102,000 | 6,020 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $91,278,000 | 5,224 |
Cash and due from depository institutions | $4,770,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $51,573,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,460 |
Net loans & leases | $28,653,000 | 6,926 |
Loan loss allowance | $413,000 | 6,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $820,000 | 6,241 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $962,000 | 6,771 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,278,000 | 5,224 |
Total liabilities | $85,290,000 | 5,058 |
Total deposits | $83,010,000 | 4,848 |
Interest-bearing deposits | $61,469,000 | 5,247 |
Deposits held in domestic offices | $83,010,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,942,000 | 4,832 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 6,154 |
Total equity capital | $5,988,000 | 6,778 |
Total bank equity capital | $5,988,000 | 6,778 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $988,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 616 |
Income earned, not collected on loans | $774,000 | 4,266 |
Earning assets | $84,726,000 | 5,169 |
Long-term assets (5+ years) | $4,069,000 | 6,144 |
Average Assets, year-to-date | $91,784,750 | 5,092 |
Average Assets, quarterly | $94,859,000 | 5,066 |
Volatile liabilities | $14,980,000 | 5,123 |
Insider loans | $78,000 | 7,353 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,323,000 | 6,246 |
Tier 1 (core) risk-based capital | $6,592,000 | 6,457 |
Tier 2 risk-based capital | $413,000 | 6,296 |
Total risk weighted assets | $46,623,000 | 5,973 |
Total unused commitments | $4,323,000 | 6,246 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $98,440,000 | 4,934 |
Cash and due from depository institutions | $7,877,000 | 4,533 |
Interest-bearing balances | $3,000,000 | 1,567 |
Securities | $51,778,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,227 |
Net loans & leases | $27,539,000 | 6,976 |
Loan loss allowance | $407,000 | 6,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $835,000 | 6,188 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $911,000 | 6,745 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,440,000 | 4,934 |
Total liabilities | $92,449,000 | 4,765 |
Total deposits | $91,433,000 | 4,506 |
Interest-bearing deposits | $70,650,000 | 4,764 |
Deposits held in domestic offices | $91,433,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $723,000 | 5,275 |
Subordinated debt | $0 | 251 |
All other liabilities | $293,000 | 6,223 |
Total equity capital | $5,991,000 | 6,744 |
Total bank equity capital | $5,991,000 | 6,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $991,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 714 |
Income earned, not collected on loans | $660,000 | 4,456 |
Earning assets | $91,817,000 | 4,887 |
Long-term assets (5+ years) | $3,849,000 | 6,265 |
Average Assets, year-to-date | $91,953,670 | 5,076 |
Average Assets, quarterly | $94,518,000 | 5,028 |
Volatile liabilities | $23,544,000 | 3,873 |
Insider loans | $93,000 | 7,259 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,254,000 | 6,308 |
Tier 1 (core) risk-based capital | $6,515,000 | 6,431 |
Tier 2 risk-based capital | $407,000 | 6,311 |
Total risk weighted assets | $47,591,000 | 5,850 |
Total unused commitments | $4,254,000 | 6,309 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $90,596,000 | 5,193 |
Cash and due from depository institutions | $3,784,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,341,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $27,073,000 | 7,015 |
Loan loss allowance | $430,000 | 6,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $868,000 | 6,129 |
Other real estate owned | $56,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $974,000 | 6,634 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,596,000 | 5,193 |
Total liabilities | $84,817,000 | 5,049 |
Total deposits | $84,080,000 | 4,809 |
Interest-bearing deposits | $62,263,000 | 5,227 |
Deposits held in domestic offices | $84,080,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $447,000 | 5,325 |
Subordinated debt | $0 | 265 |
All other liabilities | $290,000 | 6,138 |
Total equity capital | $5,779,000 | 6,811 |
Total bank equity capital | $5,779,000 | 6,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $779,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 478 |
Income earned, not collected on loans | $709,000 | 4,105 |
Earning assets | $84,914,000 | 5,132 |
Long-term assets (5+ years) | $3,345,000 | 6,513 |
Average Assets, year-to-date | $88,710,500 | 5,242 |
Average Assets, quarterly | $88,710,500 | 5,242 |
Volatile liabilities | $14,397,000 | 4,981 |
Insider loans | $93,000 | 7,283 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,189,000 | 6,774 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,462 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $42,453,000 | 6,153 |
Total unused commitments | $3,189,000 | 6,776 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $86,825,000 | 5,316 |
Cash and due from depository institutions | $3,250,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $50,766,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $28,966,000 | 6,893 |
Loan loss allowance | $511,000 | 5,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $895,000 | 6,086 |
Other real estate owned | $25,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $923,000 | 6,713 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,825,000 | 5,316 |
Total liabilities | $80,687,000 | 5,191 |
Total deposits | $80,074,000 | 4,958 |
Interest-bearing deposits | $59,998,000 | 5,312 |
Deposits held in domestic offices | $80,074,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $380,000 | 5,403 |
Subordinated debt | $0 | 272 |
All other liabilities | $233,000 | 6,555 |
Total equity capital | $6,138,000 | 6,668 |
Total bank equity capital | $6,138,000 | 6,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $1,138,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 413 |
Income earned, not collected on loans | $689,000 | 4,209 |
Earning assets | $81,732,000 | 5,240 |
Long-term assets (5+ years) | $3,280,000 | 6,617 |
Average Assets, year-to-date | $84,465,000 | 5,285 |
Average Assets, quarterly | $84,857,000 | 5,363 |
Volatile liabilities | $14,980,000 | 4,829 |
Insider loans | $156,000 | 6,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,116,000 | 7,246 |
Tier 1 (core) risk-based capital | $6,402,000 | 6,425 |
Tier 2 risk-based capital | $511,000 | 5,680 |
Total risk weighted assets | $43,454,000 | 6,103 |
Total unused commitments | $2,116,000 | 7,249 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $82,889,000 | 5,432 |
Cash and due from depository institutions | $4,625,000 | 4,529 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $44,037,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $30,222,000 | 6,799 |
Loan loss allowance | $445,000 | 6,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $928,000 | 6,020 |
Other real estate owned | $127,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $950,000 | 6,699 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,889,000 | 5,432 |
Total liabilities | $76,507,000 | 5,321 |
Total deposits | $75,875,000 | 5,081 |
Interest-bearing deposits | $56,516,000 | 5,485 |
Deposits held in domestic offices | $75,875,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $350,000 | 5,447 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,358 |
Total equity capital | $6,382,000 | 6,562 |
Total bank equity capital | $6,382,000 | 6,562 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $1,382,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 475 |
Income earned, not collected on loans | $750,000 | 4,074 |
Earning assets | $77,259,000 | 5,387 |
Long-term assets (5+ years) | $3,376,000 | 6,675 |
Average Assets, year-to-date | $83,875,000 | 5,308 |
Average Assets, quarterly | $81,893,500 | 5,455 |
Volatile liabilities | $12,709,000 | 5,231 |
Insider loans | $122,000 | 7,130 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,828,000 | 7,405 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,445 |
Tier 2 risk-based capital | $445,000 | 6,086 |
Total risk weighted assets | $43,978,000 | 6,041 |
Total unused commitments | $1,828,000 | 7,409 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $80,898,000 | 5,526 |
Cash and due from depository institutions | $7,041,000 | 4,482 |
Interest-bearing balances | $3,000,000 | 1,662 |
Securities | $40,356,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $28,691,000 | 6,919 |
Loan loss allowance | $482,000 | 6,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $964,000 | 5,970 |
Other real estate owned | $25,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $821,000 | 6,982 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,898,000 | 5,526 |
Total liabilities | $74,975,000 | 5,393 |
Total deposits | $74,221,000 | 5,158 |
Interest-bearing deposits | $56,601,000 | 5,500 |
Deposits held in domestic offices | $74,221,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $444,000 | 5,395 |
Subordinated debt | $0 | 288 |
All other liabilities | $310,000 | 5,755 |
Total equity capital | $5,923,000 | 6,687 |
Total bank equity capital | $5,923,000 | 6,687 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $923,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 337 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $75,047,000 | 5,479 |
Long-term assets (5+ years) | $3,504,000 | 6,715 |
Average Assets, year-to-date | $84,203,670 | 5,332 |
Average Assets, quarterly | $83,717,000 | 5,364 |
Volatile liabilities | $13,428,000 | 5,055 |
Insider loans | $114,000 | 7,222 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,666,000 | 6,966 |
Tier 1 (core) risk-based capital | $6,395,000 | 6,372 |
Tier 2 risk-based capital | $482,000 | 5,828 |
Total risk weighted assets | $44,337,000 | 6,012 |
Total unused commitments | $2,666,000 | 6,970 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $86,536,000 | 5,301 |
Cash and due from depository institutions | $9,729,000 | 4,465 |
Interest-bearing balances | $5,000,000 | 1,312 |
Securities | $40,396,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $30,440,000 | 6,721 |
Loan loss allowance | $508,000 | 6,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,002,000 | 5,879 |
Other real estate owned | $25,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $944,000 | 6,544 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,536,000 | 5,301 |
Total liabilities | $79,689,000 | 5,197 |
Total deposits | $78,517,000 | 4,977 |
Interest-bearing deposits | $60,163,000 | 5,315 |
Deposits held in domestic offices | $78,517,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $830,000 | 4,999 |
Subordinated debt | $0 | 287 |
All other liabilities | $342,000 | 5,897 |
Total equity capital | $6,847,000 | 6,283 |
Total bank equity capital | $6,847,000 | 6,283 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $1,847,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 504 |
Income earned, not collected on loans | $711,000 | 3,932 |
Earning assets | $79,836,000 | 5,279 |
Long-term assets (5+ years) | $5,177,000 | 6,166 |
Average Assets, year-to-date | $85,856,500 | 5,291 |
Average Assets, quarterly | $85,856,500 | 5,291 |
Volatile liabilities | $15,995,000 | 4,496 |
Insider loans | $541,000 | 5,285 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,408,000 | 6,627 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,361 |
Tier 2 risk-based capital | $508,000 | 5,643 |
Total risk weighted assets | $48,698,000 | 5,687 |
Total unused commitments | $3,408,000 | 6,632 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $85,177,000 | 5,320 |
Cash and due from depository institutions | $4,576,000 | 4,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,211,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $33,833,000 | 6,488 |
Loan loss allowance | $545,000 | 5,791 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,039,000 | 5,820 |
Other real estate owned | $98,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $920,000 | 6,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,177,000 | 5,320 |
Total liabilities | $78,617,000 | 5,229 |
Total deposits | $77,348,000 | 5,025 |
Interest-bearing deposits | $57,597,000 | 5,443 |
Deposits held in domestic offices | $77,348,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $910,000 | 5,004 |
Subordinated debt | $0 | 293 |
All other liabilities | $359,000 | 5,610 |
Total equity capital | $6,560,000 | 6,379 |
Total bank equity capital | $6,560,000 | 6,379 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $1,560,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $680,000 | 4,244 |
Earning assets | $78,544,000 | 5,291 |
Long-term assets (5+ years) | $6,211,000 | 5,884 |
Average Assets, year-to-date | $84,171,800 | 5,274 |
Average Assets, quarterly | $84,855,500 | 5,311 |
Volatile liabilities | $15,460,000 | 4,543 |
Insider loans | $447,000 | 5,676 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,096,000 | 7,284 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,355 |
Tier 2 risk-based capital | $545,000 | 5,458 |
Total risk weighted assets | $47,007,000 | 5,802 |
Total unused commitments | $2,096,000 | 7,287 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $84,534,000 | 5,359 |
Cash and due from depository institutions | $4,570,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,521,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
Net loans & leases | $34,548,000 | 6,449 |
Loan loss allowance | $525,000 | 5,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,073,000 | 5,740 |
Other real estate owned | $129,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,193,000 | 6,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,534,000 | 5,359 |
Total liabilities | $77,936,000 | 5,253 |
Total deposits | $77,295,000 | 5,010 |
Interest-bearing deposits | $58,043,000 | 5,417 |
Deposits held in domestic offices | $77,295,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $195,000 | 5,417 |
Subordinated debt | $0 | 293 |
All other liabilities | $446,000 | 5,357 |
Total equity capital | $6,598,000 | 6,338 |
Total bank equity capital | $6,598,000 | 6,338 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $1,598,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 659 |
Income earned, not collected on loans | $784,000 | 3,927 |
Earning assets | $77,569,000 | 5,352 |
Long-term assets (5+ years) | $4,673,000 | 6,351 |
Average Assets, year-to-date | $83,920,500 | 5,294 |
Average Assets, quarterly | $85,199,500 | 5,293 |
Volatile liabilities | $14,963,000 | 4,625 |
Insider loans | $411,000 | 5,838 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,976,000 | 6,769 |
Tier 1 (core) risk-based capital | $6,267,000 | 6,372 |
Tier 2 risk-based capital | $525,000 | 5,581 |
Total risk weighted assets | $47,463,000 | 5,760 |
Total unused commitments | $2,976,000 | 6,774 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $85,865,000 | 5,291 |
Cash and due from depository institutions | $5,719,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $38,004,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,414 |
Net loans & leases | $33,569,000 | 6,520 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,015,000 | 5,853 |
Other real estate owned | $129,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $929,000 | 6,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,865,000 | 5,291 |
Total liabilities | $78,722,000 | 5,205 |
Total deposits | $77,345,000 | 4,996 |
Interest-bearing deposits | $58,557,000 | 5,395 |
Deposits held in domestic offices | $77,345,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $914,000 | 4,989 |
Subordinated debt | $0 | 266 |
All other liabilities | $463,000 | 5,288 |
Total equity capital | $7,143,000 | 6,035 |
Total bank equity capital | $7,143,000 | 6,035 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $2,143,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 601 |
Income earned, not collected on loans | $683,000 | 4,245 |
Earning assets | $78,073,000 | 5,312 |
Long-term assets (5+ years) | $4,516,000 | 6,320 |
Average Assets, year-to-date | $83,716,000 | 5,302 |
Average Assets, quarterly | $84,631,500 | 5,311 |
Volatile liabilities | $15,656,000 | 4,461 |
Insider loans | $550,000 | 5,256 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,278,000 | 6,073 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,300 |
Tier 2 risk-based capital | $515,000 | 5,602 |
Total risk weighted assets | $47,189,000 | 5,738 |
Total unused commitments | $4,278,000 | 6,085 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $83,398,000 | 5,333 |
Cash and due from depository institutions | $4,130,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $38,373,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
Net loans & leases | $35,347,000 | 6,350 |
Loan loss allowance | $479,000 | 6,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $912,000 | 6,057 |
Other real estate owned | $161,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $975,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,398,000 | 5,333 |
Total liabilities | $76,487,000 | 5,252 |
Total deposits | $75,782,000 | 5,026 |
Interest-bearing deposits | $59,735,000 | 5,300 |
Deposits held in domestic offices | $75,782,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $282,000 | 5,266 |
Subordinated debt | $0 | 265 |
All other liabilities | $423,000 | 5,608 |
Total equity capital | $6,911,000 | 6,085 |
Total bank equity capital | $6,911,000 | 6,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $1,911,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 485 |
Income earned, not collected on loans | $760,000 | 3,899 |
Earning assets | $77,220,000 | 5,291 |
Long-term assets (5+ years) | $2,892,000 | 6,860 |
Average Assets, year-to-date | $82,641,500 | 5,338 |
Average Assets, quarterly | $82,641,500 | 5,338 |
Volatile liabilities | $15,441,000 | 4,451 |
Insider loans | $613,000 | 4,996 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,023,000 | 6,143 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,226 |
Tier 2 risk-based capital | $479,000 | 5,768 |
Total risk weighted assets | $45,288,000 | 5,813 |
Total unused commitments | $4,023,000 | 6,156 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $81,885,000 | 5,371 |
Cash and due from depository institutions | $3,686,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,468,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $37,610,000 | 6,193 |
Loan loss allowance | $487,000 | 6,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $953,000 | 5,964 |
Other real estate owned | $160,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,008,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,885,000 | 5,371 |
Total liabilities | $75,094,000 | 5,285 |
Total deposits | $73,460,000 | 5,098 |
Interest-bearing deposits | $57,996,000 | 5,345 |
Deposits held in domestic offices | $73,460,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,200,000 | 4,735 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,632 |
Total equity capital | $6,791,000 | 6,123 |
Total bank equity capital | $6,791,000 | 6,123 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $1,791,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 435 |
Income earned, not collected on loans | $773,000 | 4,016 |
Earning assets | $76,078,000 | 5,292 |
Long-term assets (5+ years) | $3,030,000 | 6,781 |
Average Assets, year-to-date | $81,990,600 | 5,174 |
Average Assets, quarterly | $81,555,500 | 5,332 |
Volatile liabilities | $15,944,000 | 4,335 |
Insider loans | $1,039,000 | 3,856 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,896,000 | 6,647 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,218 |
Tier 2 risk-based capital | $487,000 | 5,715 |
Total risk weighted assets | $46,401,000 | 5,733 |
Total unused commitments | $2,896,000 | 6,649 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $83,138,000 | 5,183 |
Cash and due from depository institutions | $4,714,000 | 3,815 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,042,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,916,000 | 5,725 |
Loan loss allowance | $687,000 | 4,799 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,012,000 | 5,862 |
Other real estate owned | $75,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,379,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,138,000 | 5,183 |
Total liabilities | $76,546,000 | 5,085 |
Total deposits | $72,031,000 | 5,039 |
Interest-bearing deposits | $57,411,000 | 5,281 |
Deposits held in domestic offices | $72,031,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,025,000 | 4,061 |
Subordinated debt | $0 | 241 |
All other liabilities | $490,000 | 5,473 |
Total equity capital | $6,592,000 | 6,043 |
Total bank equity capital | $6,592,000 | 6,043 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $1,592,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,133,000 | 3,064 |
Earning assets | $75,958,000 | 5,194 |
Long-term assets (5+ years) | $3,305,000 | 6,800 |
Average Assets, year-to-date | $85,389,400 | 4,905 |
Average Assets, quarterly | $84,110,000 | 5,103 |
Volatile liabilities | $19,085,000 | 3,815 |
Insider loans | $1,439,000 | 3,085 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,063 |
Tier 2 risk-based capital | $560,000 | 5,125 |
Total risk weighted assets | $44,710,000 | 5,762 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $84,222,000 | 5,015 |
Cash and due from depository institutions | $5,357,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,985,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $43,686,000 | 5,632 |
Loan loss allowance | $675,000 | 4,712 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,091,000 | 5,724 |
Other real estate owned | $69,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,534,000 | 4,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,222,000 | 5,015 |
Total liabilities | $77,910,000 | 4,935 |
Total deposits | $76,646,000 | 4,709 |
Interest-bearing deposits | $61,196,000 | 4,951 |
Deposits held in domestic offices | $76,646,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $540,000 | 4,947 |
Subordinated debt | $0 | 239 |
All other liabilities | $724,000 | 4,575 |
Total equity capital | $6,312,000 | 6,154 |
Total bank equity capital | $6,312,000 | 6,154 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $1,312,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 750 |
Income earned, not collected on loans | $1,007,000 | 2,717 |
Earning assets | $76,171,000 | 5,066 |
Long-term assets (5+ years) | $3,782,000 | 6,517 |
Average Assets, year-to-date | $84,050,200 | 4,872 |
Average Assets, quarterly | $83,898,000 | 4,989 |
Volatile liabilities | $16,584,000 | 4,181 |
Insider loans | $433,000 | 5,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,101,000 | 7,227 |
Tier 1 (core) risk-based capital | $6,570,000 | 5,889 |
Tier 2 risk-based capital | $599,430 | 4,817 |
Total risk weighted assets | $47,879,030 | 5,473 |
Total unused commitments | $2,101,000 | 7,234 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $83,952,000 | 5,052 |
Cash and due from depository institutions | $5,289,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,248,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $44,335,000 | 5,482 |
Loan loss allowance | $1,158,000 | 3,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,203,000 | 5,504 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,377,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,952,000 | 5,052 |
Total liabilities | $78,483,000 | 4,922 |
Total deposits | $76,031,000 | 4,754 |
Interest-bearing deposits | $60,850,000 | 4,989 |
Deposits held in domestic offices | $76,031,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,015,000 | 3,872 |
Subordinated debt | $0 | 242 |
All other liabilities | $437,000 | 5,790 |
Total equity capital | $5,469,000 | 6,634 |
Total bank equity capital | $5,469,000 | 6,634 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $469,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 834 |
Income earned, not collected on loans | $901,000 | 2,562 |
Earning assets | $76,083,000 | 5,076 |
Long-term assets (5+ years) | $12,474,000 | 4,367 |
Average Assets, year-to-date | $85,971,200 | 4,830 |
Average Assets, quarterly | $84,366,000 | 5,015 |
Volatile liabilities | $17,936,000 | 3,746 |
Insider loans | $490,000 | 5,425 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,922,000 | 6,712 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,132 |
Tier 2 risk-based capital | $610,120 | 4,657 |
Total risk weighted assets | $48,261,820 | 5,326 |
Total unused commitments | $2,922,000 | 6,718 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $90,984,000 | 4,710 |
Cash and due from depository institutions | $4,969,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $40,217,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $41,019,000 | 5,609 |
Loan loss allowance | $750,000 | 4,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,319,000 | 5,159 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,460,000 | 4,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,984,000 | 4,710 |
Total liabilities | $84,380,000 | 4,584 |
Total deposits | $81,678,000 | 4,457 |
Interest-bearing deposits | $65,569,000 | 4,714 |
Deposits held in domestic offices | $81,678,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,027,000 | 3,216 |
Subordinated debt | $0 | 255 |
All other liabilities | $675,000 | 4,726 |
Total equity capital | $6,604,000 | 5,998 |
Total bank equity capital | $6,604,000 | 5,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $1,604,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 262 |
Income earned, not collected on loans | $822,000 | 2,781 |
Earning assets | $83,236,000 | 4,721 |
Long-term assets (5+ years) | $8,423,000 | 5,127 |
Average Assets, year-to-date | $95,860,200 | 4,314 |
Average Assets, quarterly | $91,423,500 | 4,621 |
Volatile liabilities | $19,616,000 | 3,055 |
Insider loans | $1,389,000 | 2,807 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,102,000 | 6,493 |
Tier 1 (core) risk-based capital | $6,499,000 | 5,907 |
Tier 2 risk-based capital | $587,870 | 4,663 |
Total risk weighted assets | $46,867,070 | 5,314 |
Total unused commitments | $3,102,000 | 6,503 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $103,401,000 | 4,193 |
Cash and due from depository institutions | $4,448,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,277,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $42,631,000 | 5,576 |
Loan loss allowance | $765,000 | 4,196 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,462,000 | 4,806 |
Other real estate owned | $43,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,540,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,401,000 | 4,193 |
Total liabilities | $95,513,000 | 4,097 |
Total deposits | $92,467,000 | 3,984 |
Interest-bearing deposits | $74,362,000 | 4,216 |
Deposits held in domestic offices | $92,467,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,009,000 | 2,856 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,037,000 | 3,465 |
Total equity capital | $7,888,000 | 5,254 |
Total bank equity capital | $7,888,000 | 5,254 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $2,888,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 320 |
Income earned, not collected on loans | $904,000 | 2,536 |
Earning assets | $95,908,000 | 4,173 |
Long-term assets (5+ years) | $11,808,000 | 3,909 |
Average Assets, year-to-date | $100,021,400 | 4,153 |
Average Assets, quarterly | $104,041,500 | 4,121 |
Volatile liabilities | $25,244,000 | 2,455 |
Insider loans | $1,274,000 | 2,978 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,094 |
Tier 2 risk-based capital | $619,630 | 4,409 |
Total risk weighted assets | $49,424,930 | 5,087 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $91,682,000 | 4,765 |
Cash and due from depository institutions | $4,103,000 | 4,297 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $41,278,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $39,412,000 | 5,922 |
Loan loss allowance | $540,000 | 5,607 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,231,000 | 5,333 |
Other real estate owned | $16,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,142,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,682,000 | 4,765 |
Total liabilities | $83,919,000 | 4,680 |
Total deposits | $81,741,000 | 4,553 |
Interest-bearing deposits | $69,246,000 | 4,631 |
Deposits held in domestic offices | $81,741,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,166,000 | 3,192 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,012,000 | 3,483 |
Total equity capital | $7,763,000 | 5,374 |
Total bank equity capital | $7,763,000 | 5,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $2,763,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $532,000 | 4,359 |
Earning assets | $85,290,000 | 4,727 |
Long-term assets (5+ years) | $5,080,000 | 5,837 |
Average Assets, year-to-date | $83,295,400 | 4,975 |
Average Assets, quarterly | $86,770,500 | 4,940 |
Volatile liabilities | $23,148,000 | 2,595 |
Insider loans | $1,353,000 | 2,884 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,445,000 | 6,955 |
Tier 1 (core) risk-based capital | $7,833,000 | 5,235 |
Tier 2 risk-based capital | $537,370 | 4,988 |
Total risk weighted assets | $42,986,870 | 5,666 |
Total unused commitments | $2,445,000 | 6,969 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $81,407,000 | 5,285 |
Cash and due from depository institutions | $4,006,000 | 4,072 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $35,885,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $37,562,000 | 6,097 |
Loan loss allowance | $817,000 | 4,182 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,161,000 | 5,538 |
Other real estate owned | $43,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,250,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,407,000 | 5,285 |
Total liabilities | $73,486,000 | 5,252 |
Total deposits | $72,218,000 | 5,123 |
Interest-bearing deposits | $61,439,000 | 5,194 |
Deposits held in domestic offices | $72,218,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $146,000 | 4,197 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,122,000 | 3,295 |
Total equity capital | $7,921,000 | 5,291 |
Total bank equity capital | $7,921,000 | 5,291 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $2,921,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 977 |
Income earned, not collected on loans | $718,000 | 3,276 |
Earning assets | $75,047,000 | 5,260 |
Long-term assets (5+ years) | $4,860,000 | 5,870 |
Average Assets, year-to-date | $83,247,800 | 4,995 |
Average Assets, quarterly | $80,983,000 | 5,249 |
Volatile liabilities | $16,936,000 | 3,026 |
Insider loans | $1,194,000 | 3,295 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,279,000 | 5,392 |
Tier 1 (core) risk-based capital | $7,760,000 | 5,255 |
Tier 2 risk-based capital | $526,520 | 5,068 |
Total risk weighted assets | $41,830,720 | 5,762 |
Total unused commitments | $4,279,000 | 5,402 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $86,865,000 | 4,946 |
Cash and due from depository institutions | $4,838,000 | 3,975 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $41,268,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $36,899,000 | 6,124 |
Loan loss allowance | $1,318,000 | 2,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,216,000 | 5,369 |
Other real estate owned | $22,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,122,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,865,000 | 4,946 |
Total liabilities | $79,444,000 | 4,893 |
Total deposits | $78,173,000 | 4,737 |
Interest-bearing deposits | $66,824,000 | 4,770 |
Deposits held in domestic offices | $78,173,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $362,000 | 4,013 |
Subordinated debt | $0 | 372 |
All other liabilities | $909,000 | 3,295 |
Total equity capital | $7,421,000 | 5,229 |
Total bank equity capital | $7,421,000 | 5,229 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $2,421,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $523,000 | 4,023 |
Earning assets | $79,767,000 | 4,938 |
Long-term assets (5+ years) | $5,388,000 | 5,796 |
Average Assets, year-to-date | $83,096,000 | 5,043 |
Average Assets, quarterly | $84,167,000 | 5,053 |
Volatile liabilities | $19,571,000 | 2,582 |
Insider loans | $1,322,000 | 3,004 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,630,000 | 6,743 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,119 |
Tier 2 risk-based capital | $531,860 | 5,031 |
Total risk weighted assets | $41,762,460 | 5,712 |
Total unused commitments | $2,630,000 | 6,752 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $82,078,000 | 5,290 |
Cash and due from depository institutions | $5,357,000 | 4,400 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $32,179,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
Net loans & leases | $37,677,000 | 5,975 |
Loan loss allowance | $646,000 | 5,285 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,380,000 | 4,992 |
Other real estate owned | $42,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $943,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,078,000 | 5,290 |
Total liabilities | $73,961,000 | 5,328 |
Total deposits | $72,113,000 | 5,243 |
Interest-bearing deposits | $60,800,000 | 5,402 |
Deposits held in domestic offices | $72,113,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $807,000 | 2,939 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,041,000 | 3,033 |
Total equity capital | $8,117,000 | 4,950 |
Total bank equity capital | $8,117,000 | 4,950 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $3,117,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $431,000 | 4,342 |
Earning assets | $74,456,000 | 5,363 |
Long-term assets (5+ years) | $7,324,000 | 5,274 |
Average Assets, year-to-date | $83,777,800 | 5,065 |
Average Assets, quarterly | $81,443,500 | 5,277 |
Volatile liabilities | $15,460,000 | 2,938 |
Insider loans | $1,269,000 | 3,094 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,275,000 | 6,123 |
Tier 1 (core) risk-based capital | $8,117,000 | 4,863 |
Tier 2 risk-based capital | $539,410 | 4,938 |
Total risk weighted assets | $43,046,210 | 5,562 |
Total unused commitments | $3,275,000 | 6,142 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $89,320,000 | 5,005 |
Cash and due from depository institutions | $5,212,000 | 4,076 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $40,367,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $36,897,000 | 6,100 |
Loan loss allowance | $1,255,000 | 3,100 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,294,000 | 5,228 |
Other real estate owned | $21,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,029,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,320,000 | 5,005 |
Total liabilities | $81,455,000 | 5,002 |
Total deposits | $79,623,000 | 4,920 |
Interest-bearing deposits | $69,495,000 | 4,906 |
Deposits held in domestic offices | $79,623,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $707,000 | 2,853 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,125,000 | 2,988 |
Total equity capital | $7,865,000 | 4,874 |
Total bank equity capital | $7,865,000 | 4,874 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $2,865,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $501,000 | 4,077 |
Earning assets | $81,864,000 | 4,994 |
Long-term assets (5+ years) | $9,901,000 | 4,366 |
Average Assets, year-to-date | $90,011,400 | 4,860 |
Average Assets, quarterly | $87,353,000 | 5,057 |
Volatile liabilities | $20,820,000 | 2,275 |
Insider loans | $1,242,000 | 646 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,763,000 | 5,433 |
Tier 1 (core) risk-based capital | $7,865,000 | 4,780 |
Tier 2 risk-based capital | $548,020 | 4,854 |
Total risk weighted assets | $43,134,320 | 5,610 |
Total unused commitments | $3,763,000 | 5,461 |
Derivatives | $0 | 651 |