Home > Bridge City State Bank > Assets and Liabilities
Bridge City State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $218,639,000 | 2,920 |
Cash and due from depository institutions | $22,652,000 | 2,628 |
Interest-bearing balances | $19,023,000 | 1,790 |
Securities | $94,858,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $88,483,000 | 3,343 |
Loan loss allowance | $936,000 | 3,497 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,343,000 | 2,924 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,303,000 | 2,139 |
Life insurance assets | $5,646,000 | 1,653 |
Total liabilities and capital | $218,639,000 | 2,890 |
Total liabilities | $202,802,000 | 2,839 |
Total deposits | $198,427,000 | 2,791 |
Interest-bearing deposits | $133,581,000 | 2,894 |
Deposits held in domestic offices | $198,427,000 | 2,791 |
% insured | 52.04% | 4,261 |
Federal funds purchased & repurchase agreements | $15,000 | 1,165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,595 |
Subordinated debt | $0 | 69 |
All other liabilities | $860,000 | 3,261 |
Total equity capital | $15,837,000 | 3,328 |
Total bank equity capital | $15,837,000 | 3,320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $9,837,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,021,000 | 3,021 |
Earning assets | $202,364,000 | 2,895 |
Long-term assets (5+ years) | $102,277,000 | 2,170 |
Average Assets, year-to-date | $206,457,400 | 2,944 |
Average Assets, quarterly | $211,178,000 | 2,933 |
Volatile liabilities | $16,044,000 | 2,935 |
Insider loans | $1,202,000 | 2,291 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,794,000 | 3,112 |
Tier 1 (core) risk-based capital | $27,039,000 | 2,758 |
Tier 2 risk-based capital | $1,065,000 | 2,189 |
Total risk weighted assets | $118,748,000 | 2,131 |
Total unused commitments | $13,794,000 | 3,112 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $203,717,000 | 3,023 |
Cash and due from depository institutions | $13,478,000 | 2,632 |
Interest-bearing balances | $6,676,000 | 2,879 |
Securities | $90,805,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $86,121,000 | 3,363 |
Loan loss allowance | $964,000 | 3,461 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,376,000 | 2,920 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,937,000 | 2,104 |
Life insurance assets | $5,587,000 | 1,672 |
Total liabilities and capital | $203,717,000 | 2,990 |
Total liabilities | $192,746,000 | 2,915 |
Total deposits | $188,204,000 | 2,879 |
Interest-bearing deposits | $123,761,000 | 2,984 |
Deposits held in domestic offices | $188,204,000 | 2,879 |
% insured | 55.11% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,042,000 | 3,117 |
Total equity capital | $10,971,000 | 3,654 |
Total bank equity capital | $10,971,000 | 3,653 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $4,971,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $651,000 | 3,556 |
Earning assets | $183,602,000 | 3,011 |
Long-term assets (5+ years) | $97,127,000 | 2,246 |
Average Assets, year-to-date | $203,412,000 | 2,970 |
Average Assets, quarterly | $203,775,000 | 2,981 |
Volatile liabilities | $14,354,000 | 2,988 |
Insider loans | $1,072,000 | 2,395 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,864,000 | 2,888 |
Tier 1 (core) risk-based capital | $26,543,000 | 2,799 |
Tier 2 risk-based capital | $1,093,000 | 2,172 |
Total risk weighted assets | $116,432,000 | 2,137 |
Total unused commitments | $17,864,000 | 2,888 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $203,833,000 | 3,020 |
Cash and due from depository institutions | $11,857,000 | 2,639 |
Interest-bearing balances | $9,609,000 | 2,463 |
Securities | $95,613,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $83,607,000 | 3,382 |
Loan loss allowance | $934,000 | 3,505 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,408,000 | 2,890 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,348,000 | 2,102 |
Life insurance assets | $5,529,000 | 1,680 |
Total liabilities and capital | $203,833,000 | 2,986 |
Total liabilities | $190,233,000 | 2,929 |
Total deposits | $186,053,000 | 2,904 |
Interest-bearing deposits | $123,668,000 | 2,984 |
Deposits held in domestic offices | $186,053,000 | 2,904 |
% insured | 55.94% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,500,000 | 2,549 |
Subordinated debt | $0 | 71 |
All other liabilities | $680,000 | 3,391 |
Total equity capital | $13,600,000 | 3,444 |
Total bank equity capital | $13,600,000 | 3,440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $7,600,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $963,000 | 2,943 |
Earning assets | $188,829,000 | 2,981 |
Long-term assets (5+ years) | $102,217,000 | 2,228 |
Average Assets, year-to-date | $203,310,333 | 2,980 |
Average Assets, quarterly | $204,006,500 | 2,979 |
Volatile liabilities | $14,638,000 | 2,890 |
Insider loans | $1,084,000 | 2,401 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,779,000 | 2,982 |
Tier 1 (core) risk-based capital | $26,282,000 | 2,792 |
Tier 2 risk-based capital | $1,063,000 | 2,197 |
Total risk weighted assets | $111,752,000 | 2,167 |
Total unused commitments | $16,779,000 | 2,983 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $204,180,000 | 3,015 |
Cash and due from depository institutions | $15,028,000 | 2,714 |
Interest-bearing balances | $8,955,000 | 2,724 |
Securities | $98,296,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $84,327,000 | 3,401 |
Loan loss allowance | $899,000 | 3,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,434,000 | 2,894 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,095,000 | 3,188 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $204,180,000 | 3,015 |
Total liabilities | $189,706,000 | 2,968 |
Total deposits | $188,621,000 | 2,903 |
Interest-bearing deposits | $125,168,000 | 3,020 |
Deposits held in domestic offices | $188,621,000 | 2,902 |
% insured | 55.73% | 4,217 |
Federal funds purchased & repurchase agreements | $595,000 | 993 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $490,000 | 3,601 |
Total equity capital | $14,474,000 | 3,378 |
Total bank equity capital | $14,474,000 | 3,378 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $8,474,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $649,000 | 3,377 |
Earning assets | $191,578,000 | 2,999 |
Long-term assets (5+ years) | $105,846,000 | 2,234 |
Average Assets, year-to-date | $203,049,000 | 3,021 |
Average Assets, quarterly | $203,049,000 | 3,021 |
Volatile liabilities | $9,340,000 | 3,169 |
Insider loans | $808,000 | 2,650 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,497,000 | 3,261 |
Tier 1 (core) risk-based capital | $25,996,000 | 2,812 |
Tier 2 risk-based capital | $1,028,000 | 2,254 |
Total risk weighted assets | $105,755,000 | 2,240 |
Total unused commitments | $13,497,000 | 3,261 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $201,918,000 | 3,048 |
Cash and due from depository institutions | $10,756,000 | 2,691 |
Interest-bearing balances | $8,810,000 | 2,549 |
Securities | $97,463,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $85,633,000 | 3,403 |
Loan loss allowance | $830,000 | 3,644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,480,000 | 2,876 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,586,000 | 2,883 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $201,918,000 | 3,048 |
Total liabilities | $189,329,000 | 2,995 |
Total deposits | $184,142,000 | 2,955 |
Interest-bearing deposits | $122,663,000 | 3,053 |
Deposits held in domestic offices | $184,142,000 | 2,955 |
% insured | 55.97% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $187,000 | 4,108 |
Total equity capital | $12,589,000 | 3,515 |
Total bank equity capital | $12,589,000 | 3,514 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $6,589,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $996,000 | 2,884 |
Earning assets | $191,906,000 | 3,003 |
Long-term assets (5+ years) | $107,780,000 | 2,247 |
Average Assets, year-to-date | $208,273,800 | 2,988 |
Average Assets, quarterly | $202,744,500 | 3,037 |
Volatile liabilities | $13,253,000 | 2,674 |
Insider loans | $837,000 | 2,646 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,303,000 | 3,075 |
Tier 1 (core) risk-based capital | $25,838,000 | 2,830 |
Tier 2 risk-based capital | $839,000 | 2,389 |
Total risk weighted assets | $108,226,000 | 2,255 |
Total unused commitments | $16,303,000 | 3,075 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $203,571,000 | 3,058 |
Cash and due from depository institutions | $18,227,000 | 2,742 |
Interest-bearing balances | $13,669,000 | 2,306 |
Securities | $97,227,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $80,041,000 | 3,465 |
Loan loss allowance | $800,000 | 3,701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,541,000 | 2,824 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,535,000 | 2,898 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $203,571,000 | 3,058 |
Total liabilities | $192,964,000 | 2,989 |
Total deposits | $192,536,000 | 2,925 |
Interest-bearing deposits | $127,218,000 | 3,025 |
Deposits held in domestic offices | $192,536,000 | 2,924 |
% insured | 54.36% | 4,173 |
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 | $428,000 | 3,638 |
Total equity capital | $10,607,000 | 3,671 |
Total bank equity capital | $10,607,000 | 3,670 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $4,607,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $615,000 | 3,448 |
Earning assets | $190,937,000 | 3,033 |
Long-term assets (5+ years) | $106,069,000 | 2,286 |
Average Assets, year-to-date | $209,862,750 | 3,003 |
Average Assets, quarterly | $205,809,500 | 3,040 |
Volatile liabilities | $6,203,000 | 3,298 |
Insider loans | $854,000 | 2,626 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,957,000 | 3,137 |
Tier 1 (core) risk-based capital | $25,515,000 | 2,849 |
Tier 2 risk-based capital | $809,000 | 2,445 |
Total risk weighted assets | $106,072,000 | 2,294 |
Total unused commitments | $15,957,000 | 3,137 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $208,048,000 | 3,053 |
Cash and due from depository institutions | $19,485,000 | 2,762 |
Interest-bearing balances | $15,667,000 | 2,405 |
Securities | $101,164,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $79,709,000 | 3,486 |
Loan loss allowance | $888,000 | 3,640 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,601,000 | 2,812 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,089,000 | 2,931 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $208,048,000 | 3,053 |
Total liabilities | $194,767,000 | 3,003 |
Total deposits | $194,447,000 | 2,950 |
Interest-bearing deposits | $129,737,000 | 3,041 |
Deposits held in domestic offices | $194,447,000 | 2,950 |
% insured | 55.01% | 4,205 |
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 | $320,000 | 3,751 |
Total equity capital | $13,281,000 | 3,492 |
Total bank equity capital | $13,281,000 | 3,492 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $7,281,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $928,000 | 2,788 |
Earning assets | $196,540,000 | 3,027 |
Long-term assets (5+ years) | $105,608,000 | 2,340 |
Average Assets, year-to-date | $211,960,000 | 3,016 |
Average Assets, quarterly | $210,453,500 | 3,033 |
Volatile liabilities | $5,600,000 | 3,340 |
Insider loans | $950,000 | 2,578 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,220,000 | 3,094 |
Tier 1 (core) risk-based capital | $25,321,000 | 2,836 |
Tier 2 risk-based capital | $897,000 | 2,382 |
Total risk weighted assets | $106,400,000 | 2,275 |
Total unused commitments | $17,220,000 | 3,094 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $212,859,000 | 3,033 |
Cash and due from depository institutions | $20,274,000 | 2,702 |
Interest-bearing balances | $14,326,000 | 3,032 |
Securities | $109,761,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $76,986,000 | 3,494 |
Loan loss allowance | $878,000 | 3,666 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,658,000 | 2,798 |
Other real estate owned | $53,000 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,127,000 | 3,386 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $212,859,000 | 3,033 |
Total liabilities | $193,594,000 | 3,009 |
Total deposits | $193,256,000 | 2,962 |
Interest-bearing deposits | $132,556,000 | 3,018 |
Deposits held in domestic offices | $193,256,000 | 2,962 |
% insured | 54.65% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $338,000 | 3,708 |
Total equity capital | $19,265,000 | 3,121 |
Total bank equity capital | $19,265,000 | 3,121 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $13,265,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $583,000 | 3,365 |
Earning assets | $201,073,000 | 3,009 |
Long-term assets (5+ years) | $114,207,000 | 2,237 |
Average Assets, year-to-date | $213,916,000 | 3,008 |
Average Assets, quarterly | $213,916,000 | 3,008 |
Volatile liabilities | $9,491,000 | 2,755 |
Insider loans | $958,000 | 2,579 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,319,000 | 3,091 |
Tier 1 (core) risk-based capital | $25,042,000 | 2,834 |
Tier 2 risk-based capital | $887,000 | 2,378 |
Total risk weighted assets | $102,533,000 | 2,285 |
Total unused commitments | $17,319,000 | 3,091 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $214,973,000 | 3,018 |
Cash and due from depository institutions | $18,934,000 | 2,735 |
Interest-bearing balances | $14,199,000 | 3,071 |
Securities | $114,923,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $76,375,000 | 3,532 |
Loan loss allowance | $1,034,000 | 3,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,654,000 | 2,782 |
Other real estate owned | $53,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,034,000 | 3,769 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $214,973,000 | 3,018 |
Total liabilities | $189,646,000 | 3,020 |
Total deposits | $188,979,000 | 2,980 |
Interest-bearing deposits | $130,583,000 | 3,016 |
Deposits held in domestic offices | $188,979,000 | 2,980 |
% insured | 54.66% | 4,279 |
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 | $667,000 | 3,110 |
Total equity capital | $25,327,000 | 2,870 |
Total bank equity capital | $25,327,000 | 2,870 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $5,000,000 | 2,904 |
Undivided profits | $19,327,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $880,000 | 2,847 |
Earning assets | $205,497,000 | 2,989 |
Long-term assets (5+ years) | $117,034,000 | 2,203 |
Average Assets, year-to-date | $227,881,200 | 2,861 |
Average Assets, quarterly | $216,657,000 | 2,988 |
Volatile liabilities | $9,155,000 | 2,864 |
Insider loans | $947,000 | 2,621 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,253,000 | 3,024 |
Tier 1 (core) risk-based capital | $24,759,000 | 2,863 |
Tier 2 risk-based capital | $1,041,000 | 2,285 |
Total risk weighted assets | $100,630,000 | 2,292 |
Total unused commitments | $17,253,000 | 3,024 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $218,341,000 | 3,000 |
Cash and due from depository institutions | $19,830,000 | 2,728 |
Interest-bearing balances | $15,566,000 | 3,055 |
Securities | $117,168,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $77,668,000 | 3,549 |
Loan loss allowance | $1,039,000 | 3,536 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,683,000 | 2,810 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $992,000 | 4,353 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $218,341,000 | 3,000 |
Total liabilities | $193,175,000 | 3,004 |
Total deposits | $192,283,000 | 2,959 |
Interest-bearing deposits | $133,159,000 | 3,010 |
Deposits held in domestic offices | $192,283,000 | 2,959 |
% insured | 54.84% | 4,389 |
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 | $892,000 | 3,081 |
Total equity capital | $25,166,000 | 2,925 |
Total bank equity capital | $25,166,000 | 2,925 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $19,166,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $580,000 | 3,544 |
Earning assets | $210,402,000 | 2,956 |
Long-term assets (5+ years) | $116,876,000 | 2,180 |
Average Assets, year-to-date | $231,108,250 | 2,869 |
Average Assets, quarterly | $219,852,500 | 2,982 |
Volatile liabilities | $10,427,000 | 2,796 |
Insider loans | $955,000 | 2,668 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,148,000 | 2,995 |
Tier 1 (core) risk-based capital | $24,031,000 | 2,943 |
Tier 2 risk-based capital | $1,046,000 | 2,280 |
Total risk weighted assets | $101,589,000 | 2,280 |
Total unused commitments | $18,148,000 | 2,995 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $221,364,000 | 2,967 |
Cash and due from depository institutions | $19,776,000 | 2,787 |
Interest-bearing balances | $15,622,000 | 3,055 |
Securities | $117,332,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $80,253,000 | 3,535 |
Loan loss allowance | $1,011,000 | 3,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,722,000 | 2,804 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,281,000 | 4,195 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $221,364,000 | 2,967 |
Total liabilities | $196,288,000 | 2,973 |
Total deposits | $195,391,000 | 2,908 |
Interest-bearing deposits | $138,439,000 | 2,938 |
Deposits held in domestic offices | $195,391,000 | 2,908 |
% insured | 54.01% | 4,491 |
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 | $897,000 | 3,076 |
Total equity capital | $25,076,000 | 2,899 |
Total bank equity capital | $25,076,000 | 2,899 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $19,076,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $881,000 | 2,902 |
Earning assets | $213,207,000 | 2,926 |
Long-term assets (5+ years) | $116,582,000 | 2,134 |
Average Assets, year-to-date | $235,364,000 | 2,841 |
Average Assets, quarterly | $230,772,500 | 2,894 |
Volatile liabilities | $10,819,000 | 2,766 |
Insider loans | $985,000 | 2,678 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,115,000 | 2,944 |
Tier 1 (core) risk-based capital | $23,684,000 | 2,926 |
Tier 2 risk-based capital | $1,018,000 | 2,267 |
Total risk weighted assets | $103,943,000 | 2,218 |
Total unused commitments | $19,115,000 | 2,944 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $240,181,000 | 2,838 |
Cash and due from depository institutions | $38,573,000 | 2,782 |
Interest-bearing balances | $29,569,000 | 2,430 |
Securities | $115,562,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $82,210,000 | 3,503 |
Loan loss allowance | $981,000 | 3,614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,771,000 | 2,785 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,065,000 | 4,336 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $240,181,000 | 2,838 |
Total liabilities | $216,237,000 | 2,805 |
Total deposits | $215,535,000 | 2,731 |
Interest-bearing deposits | $155,660,000 | 2,759 |
Deposits held in domestic offices | $215,535,000 | 2,731 |
% insured | 48.88% | 4,698 |
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 | $702,000 | 3,302 |
Total equity capital | $23,944,000 | 2,934 |
Total bank equity capital | $23,944,000 | 2,934 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $5,000,000 | 2,934 |
Undivided profits | $17,944,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $626,000 | 3,405 |
Earning assets | $227,341,000 | 2,804 |
Long-term assets (5+ years) | $111,175,000 | 2,107 |
Average Assets, year-to-date | $242,364,000 | 2,780 |
Average Assets, quarterly | $242,364,000 | 2,780 |
Volatile liabilities | $10,238,000 | 2,838 |
Insider loans | $1,025,000 | 2,679 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,419,000 | 3,402 |
Tier 1 (core) risk-based capital | $23,424,000 | 2,918 |
Tier 2 risk-based capital | $986,000 | 2,261 |
Total risk weighted assets | $104,021,000 | 2,200 |
Total unused commitments | $12,419,000 | 3,402 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $244,547,000 | 2,739 |
Cash and due from depository institutions | $36,732,000 | 2,836 |
Interest-bearing balances | $32,358,000 | 2,087 |
Securities | $120,221,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $83,005,000 | 3,502 |
Loan loss allowance | $890,000 | 3,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,820,000 | 2,763 |
Other real estate owned | $379,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,390,000 | 4,185 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $244,547,000 | 2,739 |
Total liabilities | $218,791,000 | 2,720 |
Total deposits | $217,691,000 | 2,638 |
Interest-bearing deposits | $159,430,000 | 2,640 |
Deposits held in domestic offices | $217,691,000 | 2,638 |
% insured | 47.59% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,100,000 | 2,796 |
Total equity capital | $25,756,000 | 2,828 |
Total bank equity capital | $25,756,000 | 2,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $5,000,000 | 2,926 |
Undivided profits | $19,756,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $943,000 | 2,899 |
Earning assets | $235,584,000 | 2,681 |
Long-term assets (5+ years) | $108,384,000 | 2,046 |
Average Assets, year-to-date | $241,428,400 | 2,644 |
Average Assets, quarterly | $254,200,000 | 2,658 |
Volatile liabilities | $8,256,000 | 3,157 |
Insider loans | $1,004,000 | 2,727 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,682,000 | 3,475 |
Tier 1 (core) risk-based capital | $23,120,000 | 2,914 |
Tier 2 risk-based capital | $898,000 | 2,324 |
Total risk weighted assets | $104,703,000 | 2,194 |
Total unused commitments | $10,682,000 | 3,475 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $263,853,000 | 2,578 |
Cash and due from depository institutions | $63,136,000 | 2,754 |
Interest-bearing balances | $57,455,000 | 1,226 |
Securities | $113,040,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $83,351,000 | 3,545 |
Loan loss allowance | $877,000 | 3,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,859,000 | 2,743 |
Other real estate owned | $379,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,088,000 | 4,400 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $263,853,000 | 2,578 |
Total liabilities | $238,466,000 | 2,545 |
Total deposits | $237,092,000 | 2,456 |
Interest-bearing deposits | $175,382,000 | 2,466 |
Deposits held in domestic offices | $237,092,000 | 2,456 |
% insured | 44.59% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,374,000 | 2,697 |
Total equity capital | $25,387,000 | 2,841 |
Total bank equity capital | $25,387,000 | 2,840 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $5,000,000 | 2,922 |
Undivided profits | $19,387,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $626,000 | 3,640 |
Earning assets | $253,846,000 | 2,529 |
Long-term assets (5+ years) | $95,670,000 | 2,111 |
Average Assets, year-to-date | $240,648,750 | 2,622 |
Average Assets, quarterly | $261,772,000 | 2,577 |
Volatile liabilities | $6,252,000 | 3,555 |
Insider loans | $1,015,000 | 2,765 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,894,000 | 3,174 |
Tier 1 (core) risk-based capital | $22,865,000 | 2,926 |
Tier 2 risk-based capital | $885,000 | 2,351 |
Total risk weighted assets | $103,616,000 | 2,208 |
Total unused commitments | $13,894,000 | 3,174 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $259,691,000 | 2,597 |
Cash and due from depository institutions | $63,626,000 | 2,803 |
Interest-bearing balances | $54,958,000 | 1,301 |
Securities | $109,356,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $82,373,000 | 3,587 |
Loan loss allowance | $860,000 | 3,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,865,000 | 2,762 |
Other real estate owned | $248,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,223,000 | 4,292 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $259,691,000 | 2,597 |
Total liabilities | $234,582,000 | 2,559 |
Total deposits | $233,387,000 | 2,463 |
Interest-bearing deposits | $170,260,000 | 2,495 |
Deposits held in domestic offices | $233,387,000 | 2,463 |
% insured | 43.51% | 4,931 |
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 | $1,195,000 | 2,862 |
Total equity capital | $25,109,000 | 2,833 |
Total bank equity capital | $25,109,000 | 2,831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $5,000,000 | 2,927 |
Undivided profits | $19,109,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $873,000 | 3,084 |
Earning assets | $246,687,000 | 2,559 |
Long-term assets (5+ years) | $83,755,000 | 2,224 |
Average Assets, year-to-date | $232,914,000 | 2,658 |
Average Assets, quarterly | $241,877,500 | 2,635 |
Volatile liabilities | $6,292,000 | 3,604 |
Insider loans | $1,092,000 | 2,702 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,386,000 | 3,130 |
Tier 1 (core) risk-based capital | $22,451,000 | 2,934 |
Tier 2 risk-based capital | $868,000 | 2,406 |
Total risk weighted assets | $103,547,000 | 2,262 |
Total unused commitments | $14,386,000 | 3,130 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $224,064,000 | 2,696 |
Cash and due from depository institutions | $29,088,000 | 2,788 |
Interest-bearing balances | $26,231,000 | 1,665 |
Securities | $108,966,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $82,029,000 | 3,535 |
Loan loss allowance | $785,000 | 3,845 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,821,000 | 2,816 |
Other real estate owned | $253,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $907,000 | 4,524 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $224,064,000 | 2,696 |
Total liabilities | $200,975,000 | 2,658 |
Total deposits | $200,226,000 | 2,580 |
Interest-bearing deposits | $152,407,000 | 2,611 |
Deposits held in domestic offices | $200,226,000 | 2,580 |
% insured | 47.26% | 4,942 |
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 | $749,000 | 3,174 |
Total equity capital | $23,089,000 | 2,924 |
Total bank equity capital | $23,089,000 | 2,923 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $17,089,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $570,000 | 3,588 |
Earning assets | $217,226,000 | 2,612 |
Long-term assets (5+ years) | $82,200,000 | 2,188 |
Average Assets, year-to-date | $219,525,500 | 2,712 |
Average Assets, quarterly | $219,525,500 | 2,712 |
Volatile liabilities | $3,532,000 | 4,099 |
Insider loans | $1,184,000 | 2,611 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,179,000 | 3,127 |
Tier 1 (core) risk-based capital | $22,189,000 | 2,941 |
Tier 2 risk-based capital | $793,000 | 2,534 |
Total risk weighted assets | $102,420,000 | 2,338 |
Total unused commitments | $14,179,000 | 3,127 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $214,987,000 | 2,769 |
Cash and due from depository institutions | $27,589,000 | 2,857 |
Interest-bearing balances | $19,870,000 | 1,892 |
Securities | $104,770,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $78,585,000 | 3,632 |
Loan loss allowance | $724,000 | 3,978 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,836,000 | 2,825 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,207,000 | 4,395 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $214,987,000 | 2,769 |
Total liabilities | $192,241,000 | 2,726 |
Total deposits | $191,669,000 | 2,649 |
Interest-bearing deposits | $146,609,000 | 2,656 |
Deposits held in domestic offices | $191,669,000 | 2,649 |
% insured | 49.73% | 4,937 |
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 | $572,000 | 3,481 |
Total equity capital | $22,746,000 | 2,964 |
Total bank equity capital | $22,746,000 | 2,963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $16,746,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $848,000 | 3,011 |
Earning assets | $203,225,000 | 2,737 |
Long-term assets (5+ years) | $76,574,000 | 2,241 |
Average Assets, year-to-date | $210,454,400 | 2,749 |
Average Assets, quarterly | $212,576,000 | 2,768 |
Volatile liabilities | $2,649,000 | 4,340 |
Insider loans | $1,081,000 | 2,749 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,470,000 | 3,071 |
Tier 1 (core) risk-based capital | $21,864,000 | 2,970 |
Tier 2 risk-based capital | $740,000 | 3,794 |
Total risk weighted assets | $100,048,000 | 3,365 |
Total unused commitments | $14,470,000 | 3,071 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $210,165,000 | 2,812 |
Cash and due from depository institutions | $21,887,000 | 2,939 |
Interest-bearing balances | $18,774,000 | 1,884 |
Securities | $111,476,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $73,234,000 | 3,766 |
Loan loss allowance | $718,000 | 4,027 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,599,000 | 2,955 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $969,000 | 4,623 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $210,165,000 | 2,812 |
Total liabilities | $187,631,000 | 2,769 |
Total deposits | $186,799,000 | 2,690 |
Interest-bearing deposits | $140,042,000 | 2,733 |
Deposits held in domestic offices | $186,799,000 | 2,690 |
% insured | 49.48% | 5,057 |
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 | $832,000 | 3,251 |
Total equity capital | $22,534,000 | 3,027 |
Total bank equity capital | $22,534,000 | 3,027 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $16,534,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $599,000 | 3,700 |
Earning assets | $203,484,000 | 2,731 |
Long-term assets (5+ years) | $73,262,000 | 2,271 |
Average Assets, year-to-date | $209,321,250 | 2,786 |
Average Assets, quarterly | $210,345,000 | 2,793 |
Volatile liabilities | $2,365,000 | 4,452 |
Insider loans | $1,153,000 | 2,715 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,145,000 | 3,070 |
Tier 1 (core) risk-based capital | $21,552,000 | 3,026 |
Tier 2 risk-based capital | $734,000 | 3,841 |
Total risk weighted assets | $94,709,000 | 3,484 |
Total unused commitments | $15,145,000 | 3,070 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $210,525,000 | 2,800 |
Cash and due from depository institutions | $17,729,000 | 3,051 |
Interest-bearing balances | $14,816,000 | 2,091 |
Securities | $115,474,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,439,000 | 3,775 |
Loan loss allowance | $710,000 | 4,074 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,368,000 | 3,096 |
Other real estate owned | $297,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,218,000 | 4,452 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $210,525,000 | 2,800 |
Total liabilities | $188,957,000 | 2,750 |
Total deposits | $188,512,000 | 2,667 |
Interest-bearing deposits | $142,644,000 | 2,696 |
Deposits held in domestic offices | $188,512,000 | 2,667 |
% insured | 49.50% | 5,108 |
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 | $445,000 | 3,860 |
Total equity capital | $21,568,000 | 3,075 |
Total bank equity capital | $21,568,000 | 3,075 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $15,568,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $854,000 | 3,071 |
Earning assets | $203,729,000 | 2,723 |
Long-term assets (5+ years) | $92,963,000 | 1,963 |
Average Assets, year-to-date | $209,040,000 | 2,794 |
Average Assets, quarterly | $209,390,000 | 2,801 |
Volatile liabilities | $2,365,000 | 4,483 |
Insider loans | $1,117,000 | 2,799 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,129,000 | 3,003 |
Tier 1 (core) risk-based capital | $21,197,000 | 3,038 |
Tier 2 risk-based capital | $726,000 | 3,886 |
Total risk weighted assets | $97,168,000 | 3,453 |
Total unused commitments | $16,129,000 | 3,003 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $208,255,000 | 2,834 |
Cash and due from depository institutions | $14,012,000 | 3,060 |
Interest-bearing balances | $9,247,000 | 2,928 |
Securities | $116,927,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,606,000 | 3,795 |
Loan loss allowance | $695,000 | 4,138 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,125,000 | 3,251 |
Other real estate owned | $297,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,288,000 | 4,453 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $208,255,000 | 2,834 |
Total liabilities | $188,520,000 | 2,777 |
Total deposits | $188,150,000 | 2,699 |
Interest-bearing deposits | $139,624,000 | 2,765 |
Deposits held in domestic offices | $188,150,000 | 2,699 |
% insured | 51.27% | 5,122 |
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 | $370,000 | 3,975 |
Total equity capital | $19,735,000 | 3,205 |
Total bank equity capital | $19,735,000 | 3,205 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $13,735,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $640,000 | 3,579 |
Earning assets | $199,780,000 | 2,778 |
Long-term assets (5+ years) | $97,693,000 | 1,930 |
Average Assets, year-to-date | $208,297,500 | 2,826 |
Average Assets, quarterly | $208,297,500 | 2,826 |
Volatile liabilities | $2,365,000 | 4,492 |
Insider loans | $1,280,000 | 2,668 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,655,000 | 3,242 |
Tier 1 (core) risk-based capital | $20,782,000 | 3,079 |
Tier 2 risk-based capital | $724,000 | 3,920 |
Total risk weighted assets | $99,812,000 | 3,426 |
Total unused commitments | $13,655,000 | 3,242 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $208,340,000 | 2,828 |
Cash and due from depository institutions | $14,192,000 | 3,116 |
Interest-bearing balances | $9,615,000 | 2,554 |
Securities | $118,942,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $71,103,000 | 3,857 |
Loan loss allowance | $750,000 | 4,058 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,741,000 | 3,492 |
Other real estate owned | $297,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,065,000 | 4,025 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $208,340,000 | 2,828 |
Total liabilities | $190,636,000 | 2,755 |
Total deposits | $190,459,000 | 2,680 |
Interest-bearing deposits | $143,693,000 | 2,714 |
Deposits held in domestic offices | $190,459,000 | 2,680 |
% insured | 50.36% | 5,177 |
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 | $177,000 | 4,567 |
Total equity capital | $17,704,000 | 3,381 |
Total bank equity capital | $17,704,000 | 3,381 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $11,704,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $971,000 | 2,833 |
Earning assets | $199,660,000 | 2,776 |
Long-term assets (5+ years) | $99,276,000 | 1,923 |
Average Assets, year-to-date | $216,311,800 | 2,717 |
Average Assets, quarterly | $208,641,500 | 2,803 |
Volatile liabilities | $2,066,000 | 4,626 |
Insider loans | $1,295,000 | 2,679 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,235,000 | 3,067 |
Tier 1 (core) risk-based capital | $20,362,000 | 3,108 |
Tier 2 risk-based capital | $779,000 | 3,846 |
Total risk weighted assets | $99,718,000 | 3,438 |
Total unused commitments | $15,235,000 | 3,067 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $208,943,000 | 2,822 |
Cash and due from depository institutions | $14,881,000 | 3,215 |
Interest-bearing balances | $9,382,000 | 2,549 |
Securities | $121,144,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,679,000 | 3,943 |
Loan loss allowance | $720,000 | 4,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,784,000 | 3,487 |
Other real estate owned | $297,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,158,000 | 4,049 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $208,943,000 | 2,822 |
Total liabilities | $193,072,000 | 2,725 |
Total deposits | $192,737,000 | 2,637 |
Interest-bearing deposits | $143,812,000 | 2,696 |
Deposits held in domestic offices | $192,737,000 | 2,637 |
% insured | 49.44% | 5,290 |
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 | $335,000 | 4,240 |
Total equity capital | $15,871,000 | 3,581 |
Total bank equity capital | $15,871,000 | 3,581 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $9,871,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $669,000 | 3,595 |
Earning assets | $199,205,000 | 2,768 |
Long-term assets (5+ years) | $99,670,000 | 1,927 |
Average Assets, year-to-date | $218,304,750 | 2,724 |
Average Assets, quarterly | $212,603,000 | 2,782 |
Volatile liabilities | $4,039,000 | 4,196 |
Insider loans | $1,069,000 | 2,898 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,509,000 | 3,067 |
Tier 1 (core) risk-based capital | $19,999,000 | 3,160 |
Tier 2 risk-based capital | $749,000 | 3,953 |
Total risk weighted assets | $98,557,000 | 3,474 |
Total unused commitments | $15,509,000 | 3,067 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $216,263,000 | 2,769 |
Cash and due from depository institutions | $18,027,000 | 3,116 |
Interest-bearing balances | $12,286,000 | 2,181 |
Securities | $126,566,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,474,000 | 3,992 |
Loan loss allowance | $721,000 | 4,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,745,000 | 3,533 |
Other real estate owned | $297,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,154,000 | 4,009 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $216,263,000 | 2,769 |
Total liabilities | $199,997,000 | 2,676 |
Total deposits | $199,746,000 | 2,595 |
Interest-bearing deposits | $152,958,000 | 2,611 |
Deposits held in domestic offices | $199,746,000 | 2,595 |
% insured | 48.42% | 5,381 |
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 | $251,000 | 4,400 |
Total equity capital | $16,266,000 | 3,548 |
Total bank equity capital | $16,266,000 | 3,548 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $10,266,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $989,000 | 2,712 |
Earning assets | $206,326,000 | 2,708 |
Long-term assets (5+ years) | $105,950,000 | 1,863 |
Average Assets, year-to-date | $221,425,330 | 2,720 |
Average Assets, quarterly | $219,535,500 | 2,735 |
Volatile liabilities | $4,036,000 | 4,171 |
Insider loans | $1,122,000 | 2,866 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,712,000 | 3,005 |
Tier 1 (core) risk-based capital | $19,598,000 | 3,193 |
Tier 2 risk-based capital | $750,000 | 3,963 |
Total risk weighted assets | $99,668,000 | 3,461 |
Total unused commitments | $16,712,000 | 3,005 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $222,808,000 | 2,735 |
Cash and due from depository institutions | $27,622,000 | 3,178 |
Interest-bearing balances | $20,675,000 | 1,624 |
Securities | $128,867,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,438,000 | 4,120 |
Loan loss allowance | $721,000 | 4,211 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,753,000 | 3,559 |
Other real estate owned | $307,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,821,000 | 4,222 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $222,808,000 | 2,735 |
Total liabilities | $206,743,000 | 2,642 |
Total deposits | $206,322,000 | 2,555 |
Interest-bearing deposits | $158,417,000 | 2,573 |
Deposits held in domestic offices | $206,322,000 | 2,555 |
% insured | 47.98% | 5,451 |
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 | $421,000 | 3,815 |
Total equity capital | $16,065,000 | 3,577 |
Total bank equity capital | $16,065,000 | 3,577 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $10,065,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $674,000 | 3,384 |
Earning assets | $211,980,000 | 2,691 |
Long-term assets (5+ years) | $108,694,000 | 1,847 |
Average Assets, year-to-date | $224,006,500 | 2,715 |
Average Assets, quarterly | $224,006,500 | 2,715 |
Volatile liabilities | $5,993,000 | 3,698 |
Insider loans | $1,095,000 | 2,919 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,659,000 | 3,213 |
Tier 1 (core) risk-based capital | $19,184,000 | 3,239 |
Tier 2 risk-based capital | $750,000 | 3,982 |
Total risk weighted assets | $95,713,000 | 3,551 |
Total unused commitments | $14,659,000 | 3,213 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $224,836,000 | 2,733 |
Cash and due from depository institutions | $36,835,000 | 3,319 |
Interest-bearing balances | $30,186,000 | 1,063 |
Securities | $126,098,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,317,000 | 4,268 |
Loan loss allowance | $675,000 | 4,344 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,393,000 | 3,864 |
Other real estate owned | $307,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,886,000 | 4,258 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $224,836,000 | 2,733 |
Total liabilities | $206,788,000 | 2,663 |
Total deposits | $206,386,000 | 2,558 |
Interest-bearing deposits | $158,861,000 | 2,585 |
Deposits held in domestic offices | $206,386,000 | 2,558 |
% insured | 48.29% | 5,503 |
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 | $402,000 | 3,893 |
Total equity capital | $18,048,000 | 3,387 |
Total bank equity capital | $18,048,000 | 3,387 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $12,048,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $915,000 | 2,934 |
Earning assets | $214,601,000 | 2,672 |
Long-term assets (5+ years) | $108,549,000 | 1,858 |
Average Assets, year-to-date | $206,077,000 | 2,860 |
Average Assets, quarterly | $214,996,500 | 2,811 |
Volatile liabilities | $6,509,000 | 3,682 |
Insider loans | $1,108,000 | 2,945 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,323,000 | 3,409 |
Tier 1 (core) risk-based capital | $18,455,000 | 3,330 |
Tier 2 risk-based capital | $704,000 | 4,125 |
Total risk weighted assets | $88,641,000 | 3,722 |
Total unused commitments | $12,323,000 | 3,409 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $205,157,000 | 2,928 |
Cash and due from depository institutions | $24,451,000 | 3,485 |
Interest-bearing balances | $19,821,000 | 1,604 |
Securities | $119,632,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,940,000 | 4,295 |
Loan loss allowance | $655,000 | 4,442 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,960,000 | 3,498 |
Other real estate owned | $307,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $867,000 | 5,085 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $205,157,000 | 2,928 |
Total liabilities | $186,784,000 | 2,858 |
Total deposits | $186,422,000 | 2,757 |
Interest-bearing deposits | $143,302,000 | 2,787 |
Deposits held in domestic offices | $186,422,000 | 2,757 |
% insured | 48.31% | 5,571 |
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 | $362,000 | 4,320 |
Total equity capital | $18,373,000 | 3,414 |
Total bank equity capital | $18,373,000 | 3,413 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $12,373,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $600,000 | 3,789 |
Earning assets | $197,393,000 | 2,837 |
Long-term assets (5+ years) | $100,392,000 | 1,977 |
Average Assets, year-to-date | $201,387,250 | 2,939 |
Average Assets, quarterly | $199,578,500 | 2,970 |
Volatile liabilities | $6,391,000 | 3,758 |
Insider loans | $903,000 | 3,221 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,328,000 | 3,430 |
Tier 1 (core) risk-based capital | $18,222,000 | 3,382 |
Tier 2 risk-based capital | $684,000 | 4,201 |
Total risk weighted assets | $86,236,000 | 3,785 |
Total unused commitments | $12,328,000 | 3,430 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $194,000,000 | 3,045 |
Cash and due from depository institutions | $17,225,000 | 3,334 |
Interest-bearing balances | $10,731,000 | 2,470 |
Securities | $115,561,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,859,000 | 4,313 |
Loan loss allowance | $628,000 | 4,523 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,974,000 | 3,507 |
Other real estate owned | $307,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,074,000 | 4,883 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $194,000,000 | 3,045 |
Total liabilities | $176,052,000 | 2,991 |
Total deposits | $175,776,000 | 2,886 |
Interest-bearing deposits | $137,213,000 | 2,891 |
Deposits held in domestic offices | $175,776,000 | 2,886 |
% insured | 49.47% | 5,613 |
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 | $276,000 | 4,513 |
Total equity capital | $17,948,000 | 3,469 |
Total bank equity capital | $17,948,000 | 3,469 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $11,948,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $860,000 | 2,890 |
Earning assets | $184,151,000 | 2,977 |
Long-term assets (5+ years) | $96,415,000 | 2,049 |
Average Assets, year-to-date | $200,130,670 | 2,969 |
Average Assets, quarterly | $201,772,000 | 2,964 |
Volatile liabilities | $7,687,000 | 3,427 |
Insider loans | $912,000 | 3,261 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,280,000 | 4,117 |
Tier 1 (core) risk-based capital | $17,915,000 | 3,414 |
Tier 2 risk-based capital | $657,000 | 4,281 |
Total risk weighted assets | $83,300,000 | 3,854 |
Total unused commitments | $7,280,000 | 4,117 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $209,544,000 | 2,911 |
Cash and due from depository institutions | $31,630,000 | 3,406 |
Interest-bearing balances | $24,726,000 | 1,439 |
Securities | $113,679,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,248,000 | 4,265 |
Loan loss allowance | $602,000 | 4,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,004,000 | 3,516 |
Other real estate owned | $744,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,239,000 | 4,779 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $209,544,000 | 2,911 |
Total liabilities | $192,632,000 | 2,831 |
Total deposits | $192,317,000 | 2,738 |
Interest-bearing deposits | $152,932,000 | 2,697 |
Deposits held in domestic offices | $192,317,000 | 2,738 |
% insured | 45.45% | 5,724 |
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 | $315,000 | 4,308 |
Total equity capital | $16,912,000 | 3,579 |
Total bank equity capital | $16,912,000 | 3,579 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $10,912,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $561,000 | 3,734 |
Earning assets | $198,653,000 | 2,855 |
Long-term assets (5+ years) | $71,218,000 | 2,539 |
Average Assets, year-to-date | $203,196,000 | 2,956 |
Average Assets, quarterly | $203,196,000 | 2,956 |
Volatile liabilities | $7,313,000 | 3,454 |
Insider loans | $917,000 | 3,265 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,328,000 | 4,034 |
Tier 1 (core) risk-based capital | $17,673,000 | 3,445 |
Tier 2 risk-based capital | $631,000 | 4,374 |
Total risk weighted assets | $87,088,000 | 3,791 |
Total unused commitments | $8,328,000 | 4,034 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $196,848,000 | 3,041 |
Cash and due from depository institutions | $26,916,000 | 3,377 |
Interest-bearing balances | $22,187,000 | 1,477 |
Securities | $104,821,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,999,000 | 4,280 |
Loan loss allowance | $670,000 | 4,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,038,000 | 3,516 |
Other real estate owned | $307,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,767,000 | 4,453 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $196,848,000 | 3,041 |
Total liabilities | $180,567,000 | 2,970 |
Total deposits | $180,367,000 | 2,867 |
Interest-bearing deposits | $139,974,000 | 2,872 |
Deposits held in domestic offices | $180,367,000 | 2,867 |
% insured | 48.13% | 5,740 |
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 | $200,000 | 4,728 |
Total equity capital | $16,281,000 | 3,643 |
Total bank equity capital | $16,281,000 | 3,643 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $10,281,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $851,000 | 2,995 |
Earning assets | $188,007,000 | 2,968 |
Long-term assets (5+ years) | $90,992,000 | 2,142 |
Average Assets, year-to-date | $191,146,200 | 3,049 |
Average Assets, quarterly | $192,515,000 | 3,072 |
Volatile liabilities | $7,050,000 | 3,568 |
Insider loans | $1,245,000 | 2,903 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,278,000 | 3,870 |
Tier 1 (core) risk-based capital | $17,438,000 | 3,472 |
Tier 2 risk-based capital | $699,000 | 4,259 |
Total risk weighted assets | $85,656,000 | 3,833 |
Total unused commitments | $9,278,000 | 3,870 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $188,182,000 | 3,120 |
Cash and due from depository institutions | $18,845,000 | 3,284 |
Interest-bearing balances | $8,178,000 | 3,094 |
Securities | $105,167,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,039,000 | 4,306 |
Loan loss allowance | $650,000 | 4,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,069,000 | 3,510 |
Other real estate owned | $309,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $753,000 | 5,358 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $188,182,000 | 3,120 |
Total liabilities | $169,796,000 | 3,082 |
Total deposits | $168,903,000 | 2,987 |
Interest-bearing deposits | $126,946,000 | 3,061 |
Deposits held in domestic offices | $168,903,000 | 2,987 |
% insured | 50.94% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $893,000 | 3,231 |
Total equity capital | $18,386,000 | 3,445 |
Total bank equity capital | $18,386,000 | 3,443 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $12,386,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $549,000 | 3,938 |
Earning assets | $174,384,000 | 3,108 |
Long-term assets (5+ years) | $91,704,000 | 2,118 |
Average Assets, year-to-date | $189,720,750 | 3,074 |
Average Assets, quarterly | $191,046,500 | 3,085 |
Volatile liabilities | $6,989,000 | 3,564 |
Insider loans | $1,295,000 | 2,857 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,484,000 | 3,838 |
Tier 1 (core) risk-based capital | $17,277,000 | 3,505 |
Tier 2 risk-based capital | $679,000 | 4,320 |
Total risk weighted assets | $85,389,000 | 3,856 |
Total unused commitments | $9,484,000 | 3,838 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $193,898,000 | 3,062 |
Cash and due from depository institutions | $23,459,000 | 3,307 |
Interest-bearing balances | $15,156,000 | 2,017 |
Securities | $105,979,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,095,000 | 4,311 |
Loan loss allowance | $642,000 | 4,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,096,000 | 3,532 |
Other real estate owned | $309,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $960,000 | 5,162 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $193,898,000 | 3,062 |
Total liabilities | $175,585,000 | 3,018 |
Total deposits | $174,659,000 | 2,921 |
Interest-bearing deposits | $127,228,000 | 3,077 |
Deposits held in domestic offices | $174,659,000 | 2,921 |
% insured | 48.29% | 5,913 |
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 | $926,000 | 3,098 |
Total equity capital | $18,313,000 | 3,453 |
Total bank equity capital | $18,313,000 | 3,452 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $12,313,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $772,000 | 3,159 |
Earning assets | $182,230,000 | 3,035 |
Long-term assets (5+ years) | $90,112,000 | 2,152 |
Average Assets, year-to-date | $190,225,000 | 3,086 |
Average Assets, quarterly | $192,387,000 | 3,075 |
Volatile liabilities | $7,159,000 | 3,503 |
Insider loans | $1,357,000 | 2,850 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,867,000 | 3,979 |
Tier 1 (core) risk-based capital | $16,883,000 | 3,540 |
Tier 2 risk-based capital | $671,000 | 4,351 |
Total risk weighted assets | $85,457,000 | 3,857 |
Total unused commitments | $8,867,000 | 3,979 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $190,876,000 | 3,097 |
Cash and due from depository institutions | $21,955,000 | 3,379 |
Interest-bearing balances | $15,310,000 | 2,188 |
Securities | $102,674,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,102,000 | 4,271 |
Loan loss allowance | $901,000 | 4,123 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,131,000 | 3,527 |
Other real estate owned | $309,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $705,000 | 5,465 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $190,876,000 | 3,097 |
Total liabilities | $173,730,000 | 3,049 |
Total deposits | $173,163,000 | 2,939 |
Interest-bearing deposits | $129,423,000 | 3,054 |
Deposits held in domestic offices | $173,163,000 | 2,939 |
% insured | 48.82% | 5,965 |
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 | $567,000 | 3,734 |
Total equity capital | $17,146,000 | 3,599 |
Total bank equity capital | $17,146,000 | 3,599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $11,146,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $541,000 | 3,883 |
Earning assets | $181,086,000 | 3,051 |
Long-term assets (5+ years) | $88,526,000 | 2,177 |
Average Assets, year-to-date | $188,388,500 | 3,107 |
Average Assets, quarterly | $188,388,500 | 3,107 |
Volatile liabilities | $7,149,000 | 3,492 |
Insider loans | $1,300,000 | 2,931 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,188,000 | 3,959 |
Tier 1 (core) risk-based capital | $16,572,000 | 3,584 |
Tier 2 risk-based capital | $955,000 | 3,766 |
Total risk weighted assets | $86,898,000 | 3,828 |
Total unused commitments | $9,188,000 | 3,959 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $185,949,000 | 3,159 |
Cash and due from depository institutions | $20,320,000 | 3,412 |
Interest-bearing balances | $14,608,000 | 2,096 |
Securities | $98,542,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,332,000 | 4,295 |
Loan loss allowance | $888,000 | 4,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,146,000 | 3,534 |
Other real estate owned | $506,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,103,000 | 5,110 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $185,949,000 | 3,159 |
Total liabilities | $169,855,000 | 3,097 |
Total deposits | $169,619,000 | 2,976 |
Interest-bearing deposits | $134,752,000 | 2,944 |
Deposits held in domestic offices | $169,619,000 | 2,976 |
% insured | 48.92% | 6,024 |
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 | $236,000 | 4,781 |
Total equity capital | $16,094,000 | 3,724 |
Total bank equity capital | $16,094,000 | 3,723 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $10,094,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $721,000 | 3,356 |
Earning assets | $176,482,000 | 3,105 |
Long-term assets (5+ years) | $82,949,000 | 2,288 |
Average Assets, year-to-date | $180,394,400 | 3,168 |
Average Assets, quarterly | $184,932,500 | 3,155 |
Volatile liabilities | $7,194,000 | 3,517 |
Insider loans | $1,352,000 | 2,907 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,928,000 | 3,947 |
Tier 1 (core) risk-based capital | $16,172,000 | 3,646 |
Tier 2 risk-based capital | $942,000 | 3,803 |
Total risk weighted assets | $86,861,000 | 3,863 |
Total unused commitments | $8,928,000 | 3,947 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $183,916,000 | 3,190 |
Cash and due from depository institutions | $19,723,000 | 3,381 |
Interest-bearing balances | $12,662,000 | 2,294 |
Securities | $97,430,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,322,000 | 4,328 |
Loan loss allowance | $890,000 | 4,225 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,180,000 | 3,538 |
Other real estate owned | $533,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $728,000 | 5,604 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $183,916,000 | 3,190 |
Total liabilities | $167,528,000 | 3,128 |
Total deposits | $167,032,000 | 3,018 |
Interest-bearing deposits | $134,810,000 | 2,954 |
Deposits held in domestic offices | $167,032,000 | 3,018 |
% insured | 50.20% | 6,073 |
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 | $496,000 | 4,179 |
Total equity capital | $16,388,000 | 3,717 |
Total bank equity capital | $16,388,000 | 3,715 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $10,388,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $512,000 | 4,166 |
Earning assets | $173,414,000 | 3,141 |
Long-term assets (5+ years) | $77,740,000 | 2,400 |
Average Assets, year-to-date | $179,005,750 | 3,205 |
Average Assets, quarterly | $181,418,000 | 3,194 |
Volatile liabilities | $7,120,000 | 3,582 |
Insider loans | $1,350,000 | 2,931 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,134,000 | 3,948 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,695 |
Tier 2 risk-based capital | $944,000 | 3,855 |
Total risk weighted assets | $87,528,000 | 3,867 |
Total unused commitments | $9,134,000 | 3,948 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $178,920,000 | 3,248 |
Cash and due from depository institutions | $21,146,000 | 3,457 |
Interest-bearing balances | $14,907,000 | 1,974 |
Securities | $89,682,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,055,000 | 4,330 |
Loan loss allowance | $838,000 | 4,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,216,000 | 3,545 |
Other real estate owned | $695,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,126,000 | 5,152 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $178,920,000 | 3,248 |
Total liabilities | $163,632,000 | 3,175 |
Total deposits | $163,250,000 | 3,061 |
Interest-bearing deposits | $129,382,000 | 3,031 |
Deposits held in domestic offices | $163,250,000 | 3,061 |
% insured | 51.01% | 6,154 |
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 | $382,000 | 4,406 |
Total equity capital | $15,288,000 | 3,864 |
Total bank equity capital | $15,288,000 | 3,862 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $9,288,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $661,000 | 3,531 |
Earning assets | $168,644,000 | 3,199 |
Long-term assets (5+ years) | $74,155,000 | 2,488 |
Average Assets, year-to-date | $177,369,000 | 3,255 |
Average Assets, quarterly | $178,256,000 | 3,244 |
Volatile liabilities | $6,813,000 | 3,673 |
Insider loans | $1,326,000 | 2,980 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,025,000 | 4,025 |
Tier 1 (core) risk-based capital | $15,786,000 | 3,724 |
Tier 2 risk-based capital | $892,000 | 3,993 |
Total risk weighted assets | $85,616,000 | 3,917 |
Total unused commitments | $9,025,000 | 4,025 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $177,592,000 | 3,275 |
Cash and due from depository institutions | $22,556,000 | 3,471 |
Interest-bearing balances | $15,079,000 | 2,296 |
Securities | $89,483,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $61,854,000 | 4,402 |
Loan loss allowance | $836,000 | 4,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,251,000 | 3,544 |
Other real estate owned | $806,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $642,000 | 5,753 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $177,592,000 | 3,275 |
Total liabilities | $161,762,000 | 3,208 |
Total deposits | $161,141,000 | 3,110 |
Interest-bearing deposits | $127,552,000 | 3,114 |
Deposits held in domestic offices | $161,141,000 | 3,110 |
% insured | 50.99% | 6,223 |
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 | $621,000 | 3,714 |
Total equity capital | $15,830,000 | 3,814 |
Total bank equity capital | $15,830,000 | 3,813 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $9,830,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $463,000 | 4,258 |
Earning assets | $166,416,000 | 3,241 |
Long-term assets (5+ years) | $70,439,000 | 2,584 |
Average Assets, year-to-date | $176,593,500 | 3,284 |
Average Assets, quarterly | $176,593,500 | 3,284 |
Volatile liabilities | $6,455,000 | 3,662 |
Insider loans | $1,304,000 | 3,026 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,458,000 | 4,011 |
Tier 1 (core) risk-based capital | $15,398,000 | 3,772 |
Tier 2 risk-based capital | $890,000 | 3,953 |
Total risk weighted assets | $82,072,000 | 4,016 |
Total unused commitments | $9,458,000 | 4,011 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $175,595,000 | 3,327 |
Cash and due from depository institutions | $20,358,000 | 3,588 |
Interest-bearing balances | $15,855,000 | 2,002 |
Securities | $88,149,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,123,000 | 4,427 |
Loan loss allowance | $801,000 | 4,559 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,287,000 | 3,574 |
Other real estate owned | $806,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $872,000 | 5,566 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,595,000 | 3,327 |
Total liabilities | $160,547,000 | 3,250 |
Total deposits | $160,262,000 | 3,136 |
Interest-bearing deposits | $127,949,000 | 3,108 |
Deposits held in domestic offices | $160,262,000 | 3,136 |
% insured | 50.42% | 6,320 |
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 | $285,000 | 4,772 |
Total equity capital | $15,048,000 | 3,932 |
Total bank equity capital | $15,048,000 | 3,930 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $9,048,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $673,000 | 3,527 |
Earning assets | $167,127,000 | 3,252 |
Long-term assets (5+ years) | $71,004,000 | 2,610 |
Average Assets, year-to-date | $167,530,000 | 3,370 |
Average Assets, quarterly | $173,503,500 | 3,328 |
Volatile liabilities | $6,460,000 | 3,814 |
Insider loans | $1,226,000 | 3,164 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,705,000 | 3,885 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,857 |
Tier 2 risk-based capital | $855,000 | 4,121 |
Total risk weighted assets | $79,301,000 | 4,111 |
Total unused commitments | $9,705,000 | 3,885 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $171,412,000 | 3,374 |
Cash and due from depository institutions | $17,680,000 | 3,620 |
Interest-bearing balances | $10,159,000 | 2,634 |
Securities | $89,209,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,323,000 | 4,533 |
Loan loss allowance | $783,000 | 4,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,353,000 | 3,559 |
Other real estate owned | $1,033,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $814,000 | 5,730 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,412,000 | 3,374 |
Total liabilities | $156,848,000 | 3,311 |
Total deposits | $156,390,000 | 3,198 |
Interest-bearing deposits | $123,413,000 | 3,214 |
Deposits held in domestic offices | $156,390,000 | 3,198 |
% insured | 50.25% | 6,413 |
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 | $458,000 | 4,388 |
Total equity capital | $14,564,000 | 4,018 |
Total bank equity capital | $14,564,000 | 4,016 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $8,564,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $473,000 | 4,464 |
Earning assets | $159,691,000 | 3,352 |
Long-term assets (5+ years) | $73,558,000 | 2,567 |
Average Assets, year-to-date | $165,513,750 | 3,429 |
Average Assets, quarterly | $167,942,000 | 3,416 |
Volatile liabilities | $5,251,000 | 4,188 |
Insider loans | $1,000,000 | 3,472 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,220,000 | 3,696 |
Tier 1 (core) risk-based capital | $14,822,000 | 3,894 |
Tier 2 risk-based capital | $837,000 | 4,182 |
Total risk weighted assets | $76,994,000 | 4,191 |
Total unused commitments | $11,220,000 | 3,696 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $164,472,000 | 3,499 |
Cash and due from depository institutions | $14,299,000 | 3,648 |
Interest-bearing balances | $8,119,000 | 3,030 |
Securities | $86,461,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,383,000 | 4,565 |
Loan loss allowance | $816,000 | 4,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,388,000 | 3,557 |
Other real estate owned | $1,041,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $900,000 | 5,600 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $164,472,000 | 3,499 |
Total liabilities | $150,170,000 | 3,408 |
Total deposits | $149,824,000 | 3,290 |
Interest-bearing deposits | $119,227,000 | 3,317 |
Deposits held in domestic offices | $149,824,000 | 3,290 |
% insured | 52.05% | 6,468 |
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 | $346,000 | 4,686 |
Total equity capital | $14,302,000 | 4,063 |
Total bank equity capital | $14,302,000 | 4,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $8,302,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $615,000 | 3,769 |
Earning assets | $153,963,000 | 3,438 |
Long-term assets (5+ years) | $77,515,000 | 2,475 |
Average Assets, year-to-date | $163,547,670 | 3,484 |
Average Assets, quarterly | $165,638,500 | 3,463 |
Volatile liabilities | $4,730,000 | 4,321 |
Insider loans | $1,010,000 | 3,482 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,608,000 | 3,647 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,945 |
Tier 2 risk-based capital | $870,000 | 4,133 |
Total risk weighted assets | $74,500,000 | 4,261 |
Total unused commitments | $11,608,000 | 3,647 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $166,805,000 | 3,468 |
Cash and due from depository institutions | $19,006,000 | 3,739 |
Interest-bearing balances | $11,702,000 | 2,744 |
Securities | $84,166,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,982,000 | 4,579 |
Loan loss allowance | $763,000 | 4,814 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,401,000 | 3,569 |
Other real estate owned | $1,149,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,101,000 | 5,419 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $166,805,000 | 3,468 |
Total liabilities | $153,450,000 | 3,380 |
Total deposits | $153,093,000 | 3,280 |
Interest-bearing deposits | $123,049,000 | 3,285 |
Deposits held in domestic offices | $153,093,000 | 3,280 |
% insured | 51.00% | 6,551 |
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 | $357,000 | 4,558 |
Total equity capital | $13,355,000 | 4,214 |
Total bank equity capital | $13,355,000 | 4,212 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $7,355,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $454,000 | 4,477 |
Earning assets | $154,850,000 | 3,432 |
Long-term assets (5+ years) | $76,308,000 | 2,499 |
Average Assets, year-to-date | $163,085,500 | 3,513 |
Average Assets, quarterly | $163,085,500 | 3,513 |
Volatile liabilities | $4,723,000 | 4,254 |
Insider loans | $1,079,000 | 3,415 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,445,000 | 3,883 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,996 |
Tier 2 risk-based capital | $807,000 | 4,326 |
Total risk weighted assets | $74,193,000 | 4,285 |
Total unused commitments | $10,445,000 | 3,883 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $159,366,000 | 3,591 |
Cash and due from depository institutions | $21,630,000 | 3,847 |
Interest-bearing balances | $14,569,000 | 2,177 |
Securities | $75,544,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $57,122,000 | 4,698 |
Loan loss allowance | $695,000 | 5,019 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,425,000 | 3,595 |
Other real estate owned | $1,175,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,470,000 | 5,110 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $159,366,000 | 3,591 |
Total liabilities | $146,736,000 | 3,502 |
Total deposits | $146,434,000 | 3,369 |
Interest-bearing deposits | $116,037,000 | 3,435 |
Deposits held in domestic offices | $146,434,000 | 3,369 |
% insured | 52.56% | 6,615 |
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 | $302,000 | 4,764 |
Total equity capital | $12,630,000 | 4,316 |
Total bank equity capital | $12,630,000 | 4,314 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $6,630,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $577,000 | 3,992 |
Earning assets | $147,235,000 | 3,572 |
Long-term assets (5+ years) | $69,702,000 | 2,650 |
Average Assets, year-to-date | $147,396,800 | 3,748 |
Average Assets, quarterly | $153,466,500 | 3,663 |
Volatile liabilities | $4,722,000 | 4,367 |
Insider loans | $1,160,000 | 3,322 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,012,000 | 4,056 |
Tier 1 (core) risk-based capital | $14,130,000 | 4,028 |
Tier 2 risk-based capital | $739,000 | 4,549 |
Total risk weighted assets | $70,828,000 | 4,422 |
Total unused commitments | $9,012,000 | 4,056 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $147,567,000 | 3,778 |
Cash and due from depository institutions | $9,987,000 | 3,951 |
Interest-bearing balances | $3,281,000 | 4,646 |
Securities | $76,863,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,994,000 | 4,730 |
Loan loss allowance | $911,000 | 4,613 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,397,000 | 3,633 |
Other real estate owned | $214,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,112,000 | 5,583 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,567,000 | 3,778 |
Total liabilities | $134,491,000 | 3,725 |
Total deposits | $134,261,000 | 3,611 |
Interest-bearing deposits | $105,603,000 | 3,656 |
Deposits held in domestic offices | $134,261,000 | 3,611 |
% insured | 55.73% | 6,658 |
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 | $230,000 | 5,495 |
Total equity capital | $13,076,000 | 4,268 |
Total bank equity capital | $13,076,000 | 4,265 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $7,076,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $434,000 | 4,820 |
Earning assets | $137,138,000 | 3,738 |
Long-term assets (5+ years) | $69,953,000 | 2,621 |
Average Assets, year-to-date | $144,404,500 | 3,838 |
Average Assets, quarterly | $148,248,000 | 3,766 |
Volatile liabilities | $4,726,000 | 4,379 |
Insider loans | $1,169,000 | 3,318 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,094,000 | 4,230 |
Tier 1 (core) risk-based capital | $14,064,000 | 4,065 |
Tier 2 risk-based capital | $872,000 | 4,234 |
Total risk weighted assets | $69,738,000 | 4,498 |
Total unused commitments | $8,094,000 | 4,230 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $148,929,000 | 3,779 |
Cash and due from depository institutions | $15,672,000 | 3,909 |
Interest-bearing balances | $6,796,000 | 3,670 |
Securities | $74,107,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $55,006,000 | 4,813 |
Loan loss allowance | $862,000 | 4,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,434,000 | 3,615 |
Other real estate owned | $363,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,347,000 | 5,264 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $148,929,000 | 3,779 |
Total liabilities | $136,289,000 | 3,710 |
Total deposits | $136,100,000 | 3,590 |
Interest-bearing deposits | $110,020,000 | 3,595 |
Deposits held in domestic offices | $136,100,000 | 3,589 |
% insured | 54.82% | 6,732 |
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 | $189,000 | 5,655 |
Total equity capital | $12,640,000 | 4,365 |
Total bank equity capital | $12,640,000 | 4,363 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $6,640,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $550,000 | 4,207 |
Earning assets | $135,909,000 | 3,777 |
Long-term assets (5+ years) | $64,991,000 | 2,748 |
Average Assets, year-to-date | $143,350,330 | 3,887 |
Average Assets, quarterly | $147,152,000 | 3,821 |
Volatile liabilities | $5,420,000 | 4,131 |
Insider loans | $1,118,000 | 3,415 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,007,000 | 4,523 |
Tier 1 (core) risk-based capital | $13,922,000 | 4,078 |
Tier 2 risk-based capital | $856,000 | 4,275 |
Total risk weighted assets | $68,477,000 | 4,542 |
Total unused commitments | $7,007,000 | 4,523 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $145,375,000 | 3,896 |
Cash and due from depository institutions | $15,227,000 | 3,898 |
Interest-bearing balances | $9,980,000 | 3,424 |
Securities | $72,722,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,836,000 | 4,872 |
Loan loss allowance | $821,000 | 4,845 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,471,000 | 3,623 |
Other real estate owned | $257,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $862,000 | 5,959 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $145,375,000 | 3,896 |
Total liabilities | $130,871,000 | 3,856 |
Total deposits | $130,234,000 | 3,738 |
Interest-bearing deposits | $104,055,000 | 3,782 |
Deposits held in domestic offices | $130,234,000 | 3,737 |
% insured | 56.94% | 6,781 |
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 | $637,000 | 3,947 |
Total equity capital | $14,504,000 | 4,103 |
Total bank equity capital | $14,504,000 | 4,103 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $8,504,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $473,000 | 4,559 |
Earning assets | $136,538,000 | 3,829 |
Long-term assets (5+ years) | $60,138,000 | 2,857 |
Average Assets, year-to-date | $140,561,000 | 3,973 |
Average Assets, quarterly | $140,561,000 | 3,973 |
Volatile liabilities | $5,913,000 | 3,979 |
Insider loans | $2,283,000 | 2,332 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,254,000 | 4,728 |
Tier 1 (core) risk-based capital | $13,885,000 | 4,073 |
Tier 2 risk-based capital | $821,000 | 4,380 |
Total risk weighted assets | $65,862,000 | 4,644 |
Total unused commitments | $6,254,000 | 4,728 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $135,790,000 | 4,093 |
Cash and due from depository institutions | $10,554,000 | 3,856 |
Interest-bearing balances | $4,974,000 | 4,341 |
Securities | $67,208,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,210,000 | 4,927 |
Loan loss allowance | $732,000 | 5,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,466,000 | 3,641 |
Other real estate owned | $367,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $985,000 | 5,870 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $135,790,000 | 4,093 |
Total liabilities | $121,200,000 | 4,080 |
Total deposits | $120,500,000 | 3,957 |
Interest-bearing deposits | $96,502,000 | 3,987 |
Deposits held in domestic offices | $120,500,000 | 3,956 |
% insured | 65.66% | 6,827 |
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 | $700,000 | 3,849 |
Total equity capital | $14,590,000 | 4,105 |
Total bank equity capital | $14,590,000 | 4,104 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $8,590,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $536,000 | 4,309 |
Earning assets | $126,392,000 | 4,026 |
Long-term assets (5+ years) | $59,451,000 | 2,840 |
Average Assets, year-to-date | $130,747,400 | 4,135 |
Average Assets, quarterly | $134,328,000 | 4,092 |
Volatile liabilities | $5,904,000 | 4,107 |
Insider loans | $2,289,000 | 2,350 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,843,000 | 4,506 |
Tier 1 (core) risk-based capital | $13,773,000 | 4,096 |
Tier 2 risk-based capital | $732,000 | 4,682 |
Total risk weighted assets | $64,967,000 | 4,719 |
Total unused commitments | $6,843,000 | 4,506 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $132,866,000 | 4,153 |
Cash and due from depository institutions | $9,332,000 | 3,958 |
Interest-bearing balances | $3,432,000 | 4,791 |
Securities | $65,268,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,521,000 | 4,959 |
Loan loss allowance | $768,000 | 5,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,503,000 | 3,637 |
Other real estate owned | $341,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $901,000 | 6,103 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $132,866,000 | 4,153 |
Total liabilities | $118,170,000 | 4,129 |
Total deposits | $117,211,000 | 4,003 |
Interest-bearing deposits | $87,959,000 | 4,238 |
Deposits held in domestic offices | $117,211,000 | 4,003 |
% insured | 71.23% | 6,763 |
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 | $959,000 | 3,478 |
Total equity capital | $14,696,000 | 4,151 |
Total bank equity capital | $14,696,000 | 4,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $8,696,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $433,000 | 5,093 |
Earning assets | $123,221,000 | 4,105 |
Long-term assets (5+ years) | $57,875,000 | 2,900 |
Average Assets, year-to-date | $129,486,750 | 4,199 |
Average Assets, quarterly | $133,073,500 | 4,133 |
Volatile liabilities | $5,609,000 | 4,257 |
Insider loans | $2,156,000 | 2,477 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,793,000 | 4,547 |
Tier 1 (core) risk-based capital | $13,729,000 | 4,160 |
Tier 2 risk-based capital | $768,000 | 4,639 |
Total risk weighted assets | $65,207,000 | 4,745 |
Total unused commitments | $6,793,000 | 4,547 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $133,281,000 | 4,147 |
Cash and due from depository institutions | $11,110,000 | 3,982 |
Interest-bearing balances | $6,335,000 | 3,872 |
Securities | $62,987,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,282,000 | 4,954 |
Loan loss allowance | $760,000 | 5,145 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,573,000 | 3,586 |
Other real estate owned | $355,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $974,000 | 6,022 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,281,000 | 4,147 |
Total liabilities | $118,791,000 | 4,125 |
Total deposits | $117,964,000 | 3,989 |
Interest-bearing deposits | $90,864,000 | 4,173 |
Deposits held in domestic offices | $117,964,000 | 3,989 |
% insured | 70.19% | 6,858 |
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 | $827,000 | 3,585 |
Total equity capital | $14,490,000 | 4,147 |
Total bank equity capital | $14,490,000 | 4,145 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $8,490,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $551,000 | 4,374 |
Earning assets | $124,604,000 | 4,076 |
Long-term assets (5+ years) | $54,260,000 | 2,994 |
Average Assets, year-to-date | $128,360,330 | 4,242 |
Average Assets, quarterly | $130,505,000 | 4,209 |
Volatile liabilities | $5,906,000 | 4,204 |
Insider loans | $2,138,000 | 2,495 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,327,000 | 4,414 |
Tier 1 (core) risk-based capital | $13,615,000 | 4,134 |
Tier 2 risk-based capital | $760,000 | 4,679 |
Total risk weighted assets | $65,297,000 | 4,788 |
Total unused commitments | $7,327,000 | 4,414 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $127,729,000 | 4,312 |
Cash and due from depository institutions | $12,096,000 | 3,913 |
Interest-bearing balances | $4,350,000 | 4,668 |
Securities | $55,883,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $55,498,000 | 4,941 |
Loan loss allowance | $833,000 | 5,007 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,600,000 | 3,595 |
Other real estate owned | $703,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $949,000 | 6,106 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,729,000 | 4,312 |
Total liabilities | $113,527,000 | 4,307 |
Total deposits | $112,813,000 | 4,184 |
Interest-bearing deposits | $86,063,000 | 4,399 |
Deposits held in domestic offices | $112,813,000 | 4,182 |
% insured | 73.02% | 6,782 |
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 | $714,000 | 3,832 |
Total equity capital | $14,202,000 | 4,185 |
Total bank equity capital | $14,202,000 | 4,184 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $8,202,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $447,000 | 4,927 |
Earning assets | $115,731,000 | 4,325 |
Long-term assets (5+ years) | $42,512,000 | 3,513 |
Average Assets, year-to-date | $125,900,000 | 4,328 |
Average Assets, quarterly | $125,900,000 | 4,328 |
Volatile liabilities | $5,896,000 | 4,235 |
Insider loans | $1,661,000 | 2,957 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,079,000 | 4,821 |
Tier 1 (core) risk-based capital | $13,586,000 | 4,127 |
Tier 2 risk-based capital | $833,000 | 4,474 |
Total risk weighted assets | $67,230,000 | 4,712 |
Total unused commitments | $6,079,000 | 4,821 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $124,071,000 | 4,360 |
Cash and due from depository institutions | $8,089,000 | 3,933 |
Interest-bearing balances | $1,763,000 | 5,349 |
Securities | $55,022,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,584,000 | 4,951 |
Loan loss allowance | $930,000 | 4,776 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,639,000 | 3,590 |
Other real estate owned | $664,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,073,000 | 6,030 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,071,000 | 4,360 |
Total liabilities | $109,949,000 | 4,366 |
Total deposits | $109,316,000 | 4,238 |
Interest-bearing deposits | $82,736,000 | 4,487 |
Deposits held in domestic offices | $109,316,000 | 4,236 |
% insured | 73.39% | 6,812 |
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 | $633,000 | 4,080 |
Total equity capital | $14,122,000 | 4,191 |
Total bank equity capital | $14,122,000 | 4,191 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $8,122,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $504,000 | 4,756 |
Earning assets | $113,369,000 | 4,350 |
Long-term assets (5+ years) | $39,581,000 | 3,157 |
Average Assets, year-to-date | $121,772,800 | 4,353 |
Average Assets, quarterly | $124,275,000 | 4,344 |
Volatile liabilities | $4,560,000 | 4,779 |
Insider loans | $1,636,000 | 3,048 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,959,000 | 4,519 |
Tier 1 (core) risk-based capital | $13,436,000 | 4,143 |
Tier 2 risk-based capital | $843,000 | 4,460 |
Total risk weighted assets | $67,337,000 | 4,754 |
Total unused commitments | $6,959,000 | 4,524 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $124,479,000 | 4,354 |
Cash and due from depository institutions | $10,366,000 | 3,869 |
Interest-bearing balances | $6,023,000 | 3,895 |
Securities | $55,233,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,456,000 | 5,088 |
Loan loss allowance | $943,000 | 4,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,682,000 | 3,584 |
Other real estate owned | $733,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,009,000 | 6,199 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $124,479,000 | 4,354 |
Total liabilities | $110,303,000 | 4,355 |
Total deposits | $109,460,000 | 4,223 |
Interest-bearing deposits | $82,797,000 | 4,483 |
Deposits held in domestic offices | $109,460,000 | 4,221 |
% insured | 74.29% | 6,861 |
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 | $843,000 | 3,723 |
Total equity capital | $14,176,000 | 4,203 |
Total bank equity capital | $14,176,000 | 4,203 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $8,176,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $416,000 | 5,351 |
Earning assets | $115,712,000 | 4,305 |
Long-term assets (5+ years) | $38,705,000 | 3,138 |
Average Assets, year-to-date | $121,198,250 | 4,385 |
Average Assets, quarterly | $122,750,500 | 4,389 |
Volatile liabilities | $5,060,000 | 4,658 |
Insider loans | $1,660,000 | 3,034 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,031,000 | 4,479 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,185 |
Tier 2 risk-based capital | $811,000 | 4,577 |
Total risk weighted assets | $64,757,000 | 4,862 |
Total unused commitments | $7,031,000 | 4,483 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $121,022,000 | 4,448 |
Cash and due from depository institutions | $7,528,000 | 3,912 |
Interest-bearing balances | $4,051,000 | 4,284 |
Securities | $52,646,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,554,000 | 5,058 |
Loan loss allowance | $903,000 | 4,915 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,722,000 | 3,575 |
Other real estate owned | $440,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,132,000 | 6,077 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,022,000 | 4,448 |
Total liabilities | $107,086,000 | 4,447 |
Total deposits | $106,284,000 | 4,318 |
Interest-bearing deposits | $80,591,000 | 4,593 |
Deposits held in domestic offices | $106,284,000 | 4,316 |
% insured | 76.12% | 6,791 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $802,000 | 3,642 |
Total equity capital | $13,936,000 | 4,202 |
Total bank equity capital | $13,936,000 | 4,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $7,936,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $533,000 | 4,705 |
Earning assets | $113,251,000 | 4,374 |
Long-term assets (5+ years) | $32,919,000 | 3,434 |
Average Assets, year-to-date | $120,104,670 | 4,450 |
Average Assets, quarterly | $120,537,000 | 4,462 |
Volatile liabilities | $5,357,000 | 4,591 |
Insider loans | $970,000 | 3,966 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,336,000 | 4,472 |
Tier 1 (core) risk-based capital | $13,106,000 | 4,207 |
Tier 2 risk-based capital | $797,000 | 4,650 |
Total risk weighted assets | $63,668,000 | 4,953 |
Total unused commitments | $7,336,000 | 4,474 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $120,052,000 | 4,500 |
Cash and due from depository institutions | $10,712,000 | 4,003 |
Interest-bearing balances | $7,262,000 | 3,526 |
Securities | $49,077,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,954,000 | 5,104 |
Loan loss allowance | $1,015,000 | 4,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,763,000 | 3,575 |
Other real estate owned | $495,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,051,000 | 6,270 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,052,000 | 4,500 |
Total liabilities | $106,645,000 | 4,500 |
Total deposits | $105,914,000 | 4,368 |
Interest-bearing deposits | $80,237,000 | 4,670 |
Deposits held in domestic offices | $105,914,000 | 4,365 |
% insured | 75.70% | 6,852 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $731,000 | 3,745 |
Total equity capital | $13,407,000 | 4,268 |
Total bank equity capital | $13,407,000 | 4,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $7,407,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $436,000 | 5,238 |
Earning assets | $112,293,000 | 4,411 |
Long-term assets (5+ years) | $25,430,000 | 3,875 |
Average Assets, year-to-date | $119,646,000 | 4,491 |
Average Assets, quarterly | $119,646,000 | 4,491 |
Volatile liabilities | $5,542,000 | 4,582 |
Insider loans | $901,000 | 4,136 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,499,000 | 4,497 |
Tier 1 (core) risk-based capital | $12,813,000 | 4,268 |
Tier 2 risk-based capital | $758,000 | 4,802 |
Total risk weighted assets | $60,365,000 | 5,117 |
Total unused commitments | $7,499,000 | 4,500 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $119,240,000 | 4,521 |
Cash and due from depository institutions | $13,451,000 | 4,034 |
Interest-bearing balances | $7,952,000 | 3,152 |
Securities | $43,664,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,735,000 | 5,132 |
Loan loss allowance | $886,000 | 4,975 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,803,000 | 3,579 |
Other real estate owned | $397,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,190,000 | 6,207 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,240,000 | 4,521 |
Total liabilities | $106,017,000 | 4,535 |
Total deposits | $105,397,000 | 4,380 |
Interest-bearing deposits | $79,213,000 | 4,726 |
Deposits held in domestic offices | $105,397,000 | 4,377 |
% insured | 76.44% | 6,813 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $620,000 | 4,125 |
Total equity capital | $13,223,000 | 4,312 |
Total bank equity capital | $13,223,000 | 4,311 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $7,223,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $523,000 | 4,882 |
Earning assets | $109,351,000 | 4,508 |
Long-term assets (5+ years) | $24,320,000 | 3,897 |
Average Assets, year-to-date | $124,547,600 | 4,388 |
Average Assets, quarterly | $119,237,000 | 4,526 |
Volatile liabilities | $9,896,000 | 6,061 |
Insider loans | $911,000 | 4,169 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,978,000 | 4,588 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,309 |
Tier 2 risk-based capital | $770,000 | 4,802 |
Total risk weighted assets | $61,455,000 | 5,165 |
Total unused commitments | $6,978,000 | 4,589 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $119,234,000 | 4,581 |
Cash and due from depository institutions | $5,166,000 | 4,100 |
Interest-bearing balances | $1,640,000 | 5,124 |
Securities | $50,792,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,678,000 | 5,186 |
Loan loss allowance | $780,000 | 5,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,828,000 | 3,613 |
Other real estate owned | $597,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,173,000 | 6,346 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,234,000 | 4,581 |
Total liabilities | $105,613,000 | 4,601 |
Total deposits | $104,689,000 | 4,443 |
Interest-bearing deposits | $78,174,000 | 4,793 |
Deposits held in domestic offices | $104,689,000 | 4,440 |
% insured | 73.07% | 6,938 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $924,000 | 3,682 |
Total equity capital | $13,621,000 | 4,350 |
Total bank equity capital | $13,621,000 | 4,350 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $7,621,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,319 |
Earning assets | $111,110,000 | 4,515 |
Long-term assets (5+ years) | $28,145,000 | 3,564 |
Average Assets, year-to-date | $125,874,500 | 4,420 |
Average Assets, quarterly | $123,804,500 | 4,471 |
Volatile liabilities | $9,841,000 | 6,147 |
Insider loans | $911,000 | 4,246 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,813,000 | 4,473 |
Tier 1 (core) risk-based capital | $12,630,000 | 4,381 |
Tier 2 risk-based capital | $780,000 | 4,861 |
Total risk weighted assets | $62,905,000 | 5,178 |
Total unused commitments | $7,813,000 | 4,476 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $128,375,000 | 4,404 |
Cash and due from depository institutions | $9,666,000 | 4,142 |
Interest-bearing balances | $4,101,000 | 3,981 |
Securities | $56,950,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,930,000 | 5,294 |
Loan loss allowance | $766,000 | 5,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,871,000 | 3,618 |
Other real estate owned | $597,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,361,000 | 6,120 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $128,375,000 | 4,404 |
Total liabilities | $115,228,000 | 4,385 |
Total deposits | $114,327,000 | 4,209 |
Interest-bearing deposits | $82,278,000 | 4,681 |
Deposits held in domestic offices | $114,327,000 | 4,207 |
% insured | 66.80% | 7,330 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $901,000 | 3,634 |
Total equity capital | $13,147,000 | 4,447 |
Total bank equity capital | $13,147,000 | 4,446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $7,147,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $583,000 | 4,763 |
Earning assets | $117,981,000 | 4,378 |
Long-term assets (5+ years) | $30,622,000 | 3,379 |
Average Assets, year-to-date | $128,088,000 | 4,402 |
Average Assets, quarterly | $127,939,500 | 4,413 |
Volatile liabilities | $10,795,000 | 6,042 |
Insider loans | $1,301,000 | 3,668 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,870,000 | 4,518 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,477 |
Tier 2 risk-based capital | $766,000 | 4,930 |
Total risk weighted assets | $63,648,000 | 5,184 |
Total unused commitments | $7,870,000 | 4,522 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $127,504,000 | 4,482 |
Cash and due from depository institutions | $10,829,000 | 4,170 |
Interest-bearing balances | $5,892,000 | 3,471 |
Securities | $53,981,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,809,000 | 5,298 |
Loan loss allowance | $865,000 | 5,112 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,902,000 | 3,650 |
Other real estate owned | $437,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,546,000 | 5,965 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $127,504,000 | 4,482 |
Total liabilities | $114,522,000 | 4,464 |
Total deposits | $113,414,000 | 4,281 |
Interest-bearing deposits | $83,990,000 | 4,685 |
Deposits held in domestic offices | $113,414,000 | 4,279 |
% insured | 68.57% | 7,328 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,108,000 | 3,193 |
Total equity capital | $12,982,000 | 4,491 |
Total bank equity capital | $12,982,000 | 4,491 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $6,982,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $587,000 | 4,830 |
Earning assets | $117,682,000 | 4,443 |
Long-term assets (5+ years) | $31,524,000 | 3,319 |
Average Assets, year-to-date | $127,944,500 | 4,457 |
Average Assets, quarterly | $127,944,500 | 4,457 |
Volatile liabilities | $10,312,000 | 6,216 |
Insider loans | $1,319,000 | 3,753 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,326,000 | 4,775 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,560 |
Tier 2 risk-based capital | $811,000 | 4,790 |
Total risk weighted assets | $64,843,000 | 5,168 |
Total unused commitments | $7,326,000 | 4,778 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $128,385,000 | 4,463 |
Cash and due from depository institutions | $11,347,000 | 4,131 |
Interest-bearing balances | $4,815,000 | 3,373 |
Securities | $47,881,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 1,532 |
Net loans & leases | $59,058,000 | 5,300 |
Loan loss allowance | $844,000 | 5,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,851,000 | 3,720 |
Other real estate owned | $140,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,763,000 | 5,774 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $128,385,000 | 4,463 |
Total liabilities | $115,580,000 | 4,445 |
Total deposits | $114,652,000 | 4,238 |
Interest-bearing deposits | $80,549,000 | 4,791 |
Deposits held in domestic offices | $114,652,000 | 4,237 |
% insured | 69.08% | 7,348 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $928,000 | 3,583 |
Total equity capital | $12,805,000 | 4,531 |
Total bank equity capital | $12,805,000 | 4,531 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $6,805,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $619,000 | 4,793 |
Earning assets | $117,099,000 | 4,462 |
Long-term assets (5+ years) | $34,718,000 | 3,089 |
Average Assets, year-to-date | $126,851,200 | 4,404 |
Average Assets, quarterly | $126,673,000 | 4,468 |
Volatile liabilities | $8,822,000 | 6,478 |
Insider loans | $1,285,000 | 3,842 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,973,000 | 4,874 |
Tier 1 (core) risk-based capital | $11,807,000 | 4,628 |
Tier 2 risk-based capital | $840,000 | 4,745 |
Total risk weighted assets | $67,176,000 | 5,141 |
Total unused commitments | $6,973,000 | 4,877 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $124,961,000 | 4,524 |
Cash and due from depository institutions | $9,177,000 | 4,186 |
Interest-bearing balances | $6,485,000 | 2,676 |
Securities | $48,324,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,329 |
Net loans & leases | $60,204,000 | 5,300 |
Loan loss allowance | $814,000 | 5,205 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,077,000 | 3,584 |
Other real estate owned | $80,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $864,000 | 6,740 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,961,000 | 4,524 |
Total liabilities | $111,767,000 | 4,523 |
Total deposits | $110,720,000 | 4,312 |
Interest-bearing deposits | $72,992,000 | 5,084 |
Deposits held in domestic offices | $110,720,000 | 4,310 |
% insured | 70.08% | 7,422 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,047,000 | 3,668 |
Total equity capital | $13,194,000 | 4,530 |
Total bank equity capital | $13,194,000 | 4,530 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $7,194,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $588,000 | 5,157 |
Earning assets | $118,248,000 | 4,431 |
Long-term assets (5+ years) | $43,527,000 | 2,635 |
Average Assets, year-to-date | $126,467,750 | 4,436 |
Average Assets, quarterly | $123,188,000 | 4,564 |
Volatile liabilities | $7,887,000 | 6,685 |
Insider loans | $1,018,000 | 4,227 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,984,000 | 4,467 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,673 |
Tier 2 risk-based capital | $814,000 | 4,815 |
Total risk weighted assets | $67,546,000 | 5,185 |
Total unused commitments | $8,984,000 | 4,471 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $121,415,000 | 4,632 |
Cash and due from depository institutions | $9,202,000 | 4,324 |
Interest-bearing balances | $6,060,000 | 2,477 |
Securities | $52,463,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $56,131,000 | 5,492 |
Loan loss allowance | $866,000 | 4,999 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,405,000 | 4,121 |
Other real estate owned | $80,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,134,000 | 6,318 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $121,415,000 | 4,632 |
Total liabilities | $108,949,000 | 4,610 |
Total deposits | $108,138,000 | 4,396 |
Interest-bearing deposits | $69,169,000 | 5,215 |
Deposits held in domestic offices | $108,138,000 | 4,393 |
% insured | 62.63% | 7,026 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $811,000 | 4,257 |
Total equity capital | $12,466,000 | 4,681 |
Total bank equity capital | $12,466,000 | 4,681 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $6,466,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $732,000 | 4,418 |
Earning assets | $114,654,000 | 4,533 |
Long-term assets (5+ years) | $46,170,000 | 2,476 |
Average Assets, year-to-date | $126,970,000 | 4,453 |
Average Assets, quarterly | $125,256,000 | 4,529 |
Volatile liabilities | $5,825,000 | 7,096 |
Insider loans | $1,072,000 | 4,184 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,818,000 | 4,198 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,805 |
Tier 2 risk-based capital | $808,000 | 4,813 |
Total risk weighted assets | $64,552,000 | 5,332 |
Total unused commitments | $10,818,000 | 4,203 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $129,097,000 | 4,462 |
Cash and due from depository institutions | $19,447,000 | 4,434 |
Interest-bearing balances | $5,878,000 | 2,303 |
Securities | $49,303,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $785,000 | 4,667 |
Net loans & leases | $55,628,000 | 5,530 |
Loan loss allowance | $841,000 | 5,013 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,566,000 | 4,002 |
Other real estate owned | $80,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,288,000 | 6,083 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $129,097,000 | 4,462 |
Total liabilities | $117,145,000 | 4,418 |
Total deposits | $116,270,000 | 4,175 |
Interest-bearing deposits | $72,229,000 | 5,096 |
Deposits held in domestic offices | $116,270,000 | 4,172 |
% insured | 62.94% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $875,000 | 4,006 |
Total equity capital | $11,952,000 | 4,875 |
Total bank equity capital | $11,952,000 | 4,874 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $5,952,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $666,000 | 4,699 |
Earning assets | $111,594,000 | 4,638 |
Long-term assets (5+ years) | $43,276,000 | 2,571 |
Average Assets, year-to-date | $129,747,500 | 4,411 |
Average Assets, quarterly | $129,747,500 | 4,411 |
Volatile liabilities | $5,309,000 | 7,209 |
Insider loans | $1,024,000 | 4,309 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,501,000 | 4,579 |
Tier 1 (core) risk-based capital | $11,092,000 | 4,973 |
Tier 2 risk-based capital | $826,000 | 4,738 |
Total risk weighted assets | $66,024,000 | 5,289 |
Total unused commitments | $9,501,000 | 4,580 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $130,398,000 | 4,399 |
Cash and due from depository institutions | $9,370,000 | 4,558 |
Interest-bearing balances | $5,865,000 | 1,656 |
Securities | $49,318,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $14,220,000 | 657 |
Net loans & leases | $53,779,000 | 5,656 |
Loan loss allowance | $808,000 | 5,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,999,000 | 4,550 |
Other real estate owned | $253,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,459,000 | 5,886 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,398,000 | 4,399 |
Total liabilities | $119,242,000 | 4,322 |
Total deposits | $118,574,000 | 4,040 |
Interest-bearing deposits | $72,134,000 | 5,038 |
Deposits held in domestic offices | $118,574,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $668,000 | 4,633 |
Total equity capital | $11,156,000 | 5,080 |
Total bank equity capital | $11,156,000 | 5,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $5,156,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $719,000 | 4,691 |
Earning assets | $123,182,000 | 4,302 |
Long-term assets (5+ years) | $44,049,000 | 2,525 |
Average Assets, year-to-date | $108,404,400 | 4,822 |
Average Assets, quarterly | $118,322,500 | 4,651 |
Volatile liabilities | $5,065,000 | 7,278 |
Insider loans | $895,000 | 4,603 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,200,000 | 4,665 |
Tier 1 (core) risk-based capital | $10,687,000 | 5,096 |
Tier 2 risk-based capital | $808,000 | 4,781 |
Total risk weighted assets | $65,847,000 | 5,299 |
Total unused commitments | $9,200,000 | 4,669 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $106,247,000 | 4,964 |
Cash and due from depository institutions | $3,394,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,520,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $54,170,000 | 5,635 |
Loan loss allowance | $778,000 | 5,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,555,000 | 5,073 |
Other real estate owned | $154,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,454,000 | 5,959 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $106,247,000 | 4,964 |
Total liabilities | $95,558,000 | 4,918 |
Total deposits | $90,261,000 | 4,792 |
Interest-bearing deposits | $59,884,000 | 5,518 |
Deposits held in domestic offices | $90,261,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,920,000 | 1,790 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 6,105 |
Total equity capital | $10,689,000 | 5,246 |
Total bank equity capital | $10,689,000 | 5,246 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $4,689,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $646,000 | 5,179 |
Earning assets | $99,690,000 | 4,902 |
Long-term assets (5+ years) | $39,987,000 | 2,634 |
Average Assets, year-to-date | $102,906,000 | 4,995 |
Average Assets, quarterly | $105,159,000 | 4,969 |
Volatile liabilities | $10,240,000 | 6,248 |
Insider loans | $481,000 | 5,567 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,098,000 | 4,878 |
Tier 1 (core) risk-based capital | $10,539,000 | 5,213 |
Tier 2 risk-based capital | $768,000 | 4,857 |
Total risk weighted assets | $61,442,000 | 5,495 |
Total unused commitments | $9,098,000 | 4,883 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $104,071,000 | 5,039 |
Cash and due from depository institutions | $2,601,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $48,032,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,744,000 | 5,763 |
Loan loss allowance | $750,000 | 5,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,570,000 | 5,086 |
Other real estate owned | $317,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $807,000 | 7,072 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,071,000 | 5,039 |
Total liabilities | $93,174,000 | 4,994 |
Total deposits | $91,807,000 | 4,769 |
Interest-bearing deposits | $62,315,000 | 5,411 |
Deposits held in domestic offices | $91,807,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 2,950 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $402,000 | 5,935 |
Total equity capital | $10,897,000 | 5,223 |
Total bank equity capital | $10,897,000 | 5,223 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $4,897,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $618,000 | 5,244 |
Earning assets | $98,776,000 | 4,932 |
Long-term assets (5+ years) | $41,721,000 | 2,553 |
Average Assets, year-to-date | $101,792,330 | 5,060 |
Average Assets, quarterly | $102,974,500 | 5,061 |
Volatile liabilities | $6,251,000 | 7,033 |
Insider loans | $1,254,000 | 4,013 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,717,000 | 4,415 |
Tier 1 (core) risk-based capital | $10,637,000 | 5,208 |
Tier 2 risk-based capital | $750,000 | 4,880 |
Total risk weighted assets | $60,413,000 | 5,528 |
Total unused commitments | $11,717,000 | 4,415 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $101,878,000 | 5,101 |
Cash and due from depository institutions | $2,977,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $42,624,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,356 |
Net loans & leases | $53,577,000 | 5,579 |
Loan loss allowance | $725,000 | 5,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,422,000 | 5,274 |
Other real estate owned | $317,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $731,000 | 7,164 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,878,000 | 5,101 |
Total liabilities | $91,039,000 | 5,064 |
Total deposits | $90,348,000 | 4,824 |
Interest-bearing deposits | $62,582,000 | 5,403 |
Deposits held in domestic offices | $90,348,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $691,000 | 4,909 |
Total equity capital | $10,839,000 | 5,302 |
Total bank equity capital | $10,839,000 | 5,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $4,839,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $568,000 | 5,497 |
Earning assets | $96,431,000 | 5,020 |
Long-term assets (5+ years) | $34,770,000 | 2,826 |
Average Assets, year-to-date | $100,653,000 | 5,088 |
Average Assets, quarterly | $100,653,000 | 5,088 |
Volatile liabilities | $5,275,000 | 7,255 |
Insider loans | $1,335,000 | 3,846 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,817,000 | 4,853 |
Tier 1 (core) risk-based capital | $10,172,000 | 5,347 |
Tier 2 risk-based capital | $725,000 | 4,948 |
Total risk weighted assets | $61,140,000 | 5,455 |
Total unused commitments | $9,817,000 | 4,855 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $99,428,000 | 5,120 |
Cash and due from depository institutions | $3,685,000 | 4,480 |
Interest-bearing balances | $0 | 6,620 |
Securities | $41,513,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $52,046,000 | 5,649 |
Loan loss allowance | $697,000 | 5,214 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,435,000 | 5,271 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $749,000 | 7,213 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,428,000 | 5,120 |
Total liabilities | $89,275,000 | 5,071 |
Total deposits | $87,623,000 | 4,866 |
Interest-bearing deposits | $62,235,000 | 5,389 |
Deposits held in domestic offices | $87,623,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,652 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 6,182 |
Total equity capital | $10,153,000 | 5,458 |
Total bank equity capital | $10,153,000 | 5,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $4,153,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $596,000 | 5,604 |
Earning assets | $93,559,000 | 5,032 |
Long-term assets (5+ years) | $30,377,000 | 2,862 |
Average Assets, year-to-date | $98,529,800 | 4,998 |
Average Assets, quarterly | $98,210,500 | 5,120 |
Volatile liabilities | $7,151,000 | 6,803 |
Insider loans | $1,367,000 | 3,792 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,710,000 | 4,463 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,395 |
Tier 2 risk-based capital | $697,000 | 5,027 |
Total risk weighted assets | $59,761,000 | 5,503 |
Total unused commitments | $11,710,000 | 4,463 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $96,993,000 | 5,159 |
Cash and due from depository institutions | $3,105,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,676,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,103 |
Net loans & leases | $50,929,000 | 5,674 |
Loan loss allowance | $739,000 | 5,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,431,000 | 5,267 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $782,000 | 7,268 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,993,000 | 5,159 |
Total liabilities | $86,520,000 | 5,121 |
Total deposits | $86,083,000 | 4,883 |
Interest-bearing deposits | $60,357,000 | 5,435 |
Deposits held in domestic offices | $86,083,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $437,000 | 6,096 |
Total equity capital | $10,473,000 | 5,319 |
Total bank equity capital | $10,473,000 | 5,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $4,473,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $464,000 | 6,500 |
Earning assets | $91,675,000 | 5,063 |
Long-term assets (5+ years) | $22,804,000 | 3,304 |
Average Assets, year-to-date | $98,305,250 | 5,019 |
Average Assets, quarterly | $97,609,500 | 5,106 |
Volatile liabilities | $4,873,000 | 7,354 |
Insider loans | $1,394,000 | 3,717 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,124,000 | 4,373 |
Tier 1 (core) risk-based capital | $10,561,000 | 5,195 |
Tier 2 risk-based capital | $737,000 | 4,859 |
Total risk weighted assets | $58,948,000 | 5,503 |
Total unused commitments | $12,124,000 | 4,373 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $98,226,000 | 5,104 |
Cash and due from depository institutions | $3,166,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,345,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $6,660,000 | 2,175 |
Net loans & leases | $49,600,000 | 5,720 |
Loan loss allowance | $733,000 | 5,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,455,000 | 5,257 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,000,000 | 6,757 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,226,000 | 5,104 |
Total liabilities | $88,366,000 | 5,057 |
Total deposits | $87,973,000 | 4,834 |
Interest-bearing deposits | $60,165,000 | 5,460 |
Deposits held in domestic offices | $87,973,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 6,170 |
Total equity capital | $9,860,000 | 5,446 |
Total bank equity capital | $9,860,000 | 5,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $3,860,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $581,000 | 5,704 |
Earning assets | $92,605,000 | 5,025 |
Long-term assets (5+ years) | $15,490,000 | 3,969 |
Average Assets, year-to-date | $98,742,670 | 5,038 |
Average Assets, quarterly | $99,380,500 | 5,041 |
Volatile liabilities | $4,958,000 | 7,333 |
Insider loans | $1,421,000 | 3,654 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,319,000 | 4,229 |
Tier 1 (core) risk-based capital | $10,219,000 | 5,267 |
Tier 2 risk-based capital | $733,000 | 4,875 |
Total risk weighted assets | $59,181,000 | 5,481 |
Total unused commitments | $13,319,000 | 4,230 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $100,535,000 | 5,049 |
Cash and due from depository institutions | $4,372,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $38,742,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 2,600 |
Net loans & leases | $47,879,000 | 5,768 |
Loan loss allowance | $688,000 | 5,249 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,472,000 | 5,210 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $900,000 | 6,884 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,535,000 | 5,049 |
Total liabilities | $90,908,000 | 4,992 |
Total deposits | $90,502,000 | 4,772 |
Interest-bearing deposits | $59,185,000 | 5,550 |
Deposits held in domestic offices | $90,502,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $406,000 | 6,049 |
Total equity capital | $9,627,000 | 5,541 |
Total bank equity capital | $9,627,000 | 5,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $3,627,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $556,000 | 5,717 |
Earning assets | $93,791,000 | 5,002 |
Long-term assets (5+ years) | $19,947,000 | 3,431 |
Average Assets, year-to-date | $99,001,000 | 5,066 |
Average Assets, quarterly | $99,001,000 | 5,066 |
Volatile liabilities | $5,146,000 | 7,248 |
Insider loans | $1,448,000 | 3,585 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,628,000 | 4,354 |
Tier 1 (core) risk-based capital | $9,831,000 | 5,372 |
Tier 2 risk-based capital | $688,000 | 5,032 |
Total risk weighted assets | $58,705,000 | 5,461 |
Total unused commitments | $12,628,000 | 4,354 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $97,467,000 | 5,130 |
Cash and due from depository institutions | $4,374,000 | 4,339 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,349,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,488 |
Net loans & leases | $43,077,000 | 6,025 |
Loan loss allowance | $1,147,000 | 3,783 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,496,000 | 5,166 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $986,000 | 6,790 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,467,000 | 5,130 |
Total liabilities | $88,625,000 | 5,055 |
Total deposits | $88,350,000 | 4,801 |
Interest-bearing deposits | $60,009,000 | 5,443 |
Deposits held in domestic offices | $88,350,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $275,000 | 6,795 |
Total equity capital | $8,842,000 | 5,756 |
Total bank equity capital | $8,842,000 | 5,756 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $2,842,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $630,000 | 5,482 |
Earning assets | $90,611,000 | 5,081 |
Long-term assets (5+ years) | $18,990,000 | 3,471 |
Average Assets, year-to-date | $101,412,400 | 4,865 |
Average Assets, quarterly | $97,133,500 | 5,084 |
Volatile liabilities | $5,159,000 | 7,327 |
Insider loans | $1,479,000 | 3,538 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,363,000 | 4,003 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,593 |
Tier 2 risk-based capital | $682,000 | 5,039 |
Total risk weighted assets | $54,095,000 | 5,648 |
Total unused commitments | $14,363,000 | 4,003 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $96,800,000 | 5,118 |
Cash and due from depository institutions | $4,239,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $46,736,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,409 |
Net loans & leases | $41,928,000 | 6,115 |
Loan loss allowance | $1,102,000 | 3,916 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,508,000 | 5,130 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,074,000 | 6,661 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,800,000 | 5,118 |
Total liabilities | $88,321,000 | 5,032 |
Total deposits | $87,901,000 | 4,770 |
Interest-bearing deposits | $59,204,000 | 5,449 |
Deposits held in domestic offices | $87,901,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $420,000 | 5,994 |
Total equity capital | $8,479,000 | 5,864 |
Total bank equity capital | $8,479,000 | 5,864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $2,479,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $598,000 | 5,667 |
Earning assets | $89,979,000 | 5,080 |
Long-term assets (5+ years) | $20,892,000 | 3,260 |
Average Assets, year-to-date | $102,398,750 | 4,856 |
Average Assets, quarterly | $99,779,500 | 4,988 |
Volatile liabilities | $6,279,000 | 7,072 |
Insider loans | $1,521,000 | 3,454 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,483,000 | 4,474 |
Tier 1 (core) risk-based capital | $8,789,000 | 5,675 |
Tier 2 risk-based capital | $666,000 | 5,112 |
Total risk weighted assets | $52,840,000 | 5,728 |
Total unused commitments | $11,483,000 | 4,474 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $102,759,000 | 4,906 |
Cash and due from depository institutions | $4,458,000 | 4,769 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,400,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $13,485,000 | 956 |
Net loans & leases | $38,660,000 | 6,284 |
Loan loss allowance | $1,268,000 | 3,553 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,532,000 | 5,073 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,224,000 | 6,292 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,759,000 | 4,906 |
Total liabilities | $95,196,000 | 4,784 |
Total deposits | $94,913,000 | 4,523 |
Interest-bearing deposits | $63,796,000 | 5,218 |
Deposits held in domestic offices | $94,913,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,582 |
Total equity capital | $7,563,000 | 6,115 |
Total bank equity capital | $7,563,000 | 6,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $1,563,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $533,000 | 5,689 |
Earning assets | $95,545,000 | 4,858 |
Long-term assets (5+ years) | $21,157,000 | 3,212 |
Average Assets, year-to-date | $104,265,000 | 4,821 |
Average Assets, quarterly | $105,593,000 | 4,802 |
Volatile liabilities | $6,495,000 | 7,004 |
Insider loans | $1,641,000 | 3,286 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,123,000 | 5,220 |
Tier 1 (core) risk-based capital | $8,289,000 | 5,827 |
Tier 2 risk-based capital | $661,000 | 5,102 |
Total risk weighted assets | $52,268,000 | 5,719 |
Total unused commitments | $8,123,000 | 5,220 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $108,427,000 | 4,726 |
Cash and due from depository institutions | $4,701,000 | 4,623 |
Interest-bearing balances | $0 | 6,770 |
Securities | $39,515,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $23,045,000 | 605 |
Net loans & leases | $38,759,000 | 6,247 |
Loan loss allowance | $1,236,000 | 3,598 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,532,000 | 5,043 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $875,000 | 6,913 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $108,427,000 | 4,726 |
Total liabilities | $100,895,000 | 4,612 |
Total deposits | $100,558,000 | 4,364 |
Interest-bearing deposits | $69,681,000 | 4,918 |
Deposits held in domestic offices | $100,558,000 | 4,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $337,000 | 6,126 |
Total equity capital | $7,532,000 | 6,107 |
Total bank equity capital | $7,532,000 | 6,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $1,532,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $421,000 | 6,200 |
Earning assets | $101,319,000 | 4,683 |
Long-term assets (5+ years) | $20,902,000 | 3,227 |
Average Assets, year-to-date | $105,018,000 | 4,807 |
Average Assets, quarterly | $105,018,000 | 4,807 |
Volatile liabilities | $5,648,000 | 7,147 |
Insider loans | $1,671,000 | 3,196 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,429,000 | 5,672 |
Tier 1 (core) risk-based capital | $8,003,000 | 5,873 |
Tier 2 risk-based capital | $674,000 | 5,007 |
Total risk weighted assets | $53,331,000 | 5,616 |
Total unused commitments | $6,429,000 | 5,673 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $101,609,000 | 4,931 |
Cash and due from depository institutions | $2,606,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $38,651,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $18,010,000 | 729 |
Net loans & leases | $39,807,000 | 6,185 |
Loan loss allowance | $1,205,000 | 3,621 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,454,000 | 5,150 |
Other real estate owned | $41,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,040,000 | 6,619 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,609,000 | 4,931 |
Total liabilities | $94,340,000 | 4,806 |
Total deposits | $93,976,000 | 4,543 |
Interest-bearing deposits | $66,547,000 | 5,031 |
Deposits held in domestic offices | $93,976,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 5,865 |
Total equity capital | $7,269,000 | 6,207 |
Total bank equity capital | $7,269,000 | 6,207 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $1,269,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $447,000 | 6,094 |
Earning assets | $96,468,000 | 4,829 |
Long-term assets (5+ years) | $22,387,000 | 3,083 |
Average Assets, year-to-date | $89,253,400 | 5,177 |
Average Assets, quarterly | $95,718,500 | 5,073 |
Volatile liabilities | $5,669,000 | 7,130 |
Insider loans | $1,702,000 | 3,145 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,751,000 | 5,003 |
Tier 1 (core) risk-based capital | $7,702,000 | 5,978 |
Tier 2 risk-based capital | $682,000 | 4,956 |
Total risk weighted assets | $54,032,000 | 5,579 |
Total unused commitments | $8,751,000 | 5,004 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $89,828,000 | 5,271 |
Cash and due from depository institutions | $2,876,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,497,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $8,480,000 | 1,503 |
Net loans & leases | $41,499,000 | 6,103 |
Loan loss allowance | $1,174,000 | 3,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,607,000 | 4,878 |
Other real estate owned | $41,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $828,000 | 7,073 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,828,000 | 5,271 |
Total liabilities | $82,429,000 | 5,170 |
Total deposits | $81,982,000 | 4,884 |
Interest-bearing deposits | $60,612,000 | 5,293 |
Deposits held in domestic offices | $81,982,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,429 |
Total equity capital | $7,399,000 | 6,153 |
Total bank equity capital | $7,399,000 | 6,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $1,399,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $409,000 | 6,357 |
Earning assets | $84,476,000 | 5,177 |
Long-term assets (5+ years) | $22,052,000 | 3,124 |
Average Assets, year-to-date | $86,164,500 | 5,299 |
Average Assets, quarterly | $88,518,500 | 5,281 |
Volatile liabilities | $4,758,000 | 7,419 |
Insider loans | $1,641,000 | 3,168 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,776,000 | 5,435 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,994 |
Tier 2 risk-based capital | $652,000 | 5,046 |
Total risk weighted assets | $51,656,000 | 5,685 |
Total unused commitments | $6,776,000 | 5,436 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $87,209,000 | 5,304 |
Cash and due from depository institutions | $3,272,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,647,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,790 |
Net loans & leases | $39,825,000 | 6,130 |
Loan loss allowance | $1,355,000 | 3,240 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,613,000 | 4,833 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $722,000 | 7,197 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,209,000 | 5,304 |
Total liabilities | $80,131,000 | 5,210 |
Total deposits | $79,876,000 | 4,947 |
Interest-bearing deposits | $59,502,000 | 5,333 |
Deposits held in domestic offices | $79,876,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $255,000 | 6,563 |
Total equity capital | $7,078,000 | 6,244 |
Total bank equity capital | $7,078,000 | 6,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $1,078,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $402,000 | 6,152 |
Earning assets | $81,602,000 | 5,246 |
Long-term assets (5+ years) | $22,983,000 | 3,067 |
Average Assets, year-to-date | $84,943,330 | 5,339 |
Average Assets, quarterly | $85,701,500 | 5,343 |
Volatile liabilities | $4,813,000 | 7,344 |
Insider loans | $1,716,000 | 3,052 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,655,000 | 4,965 |
Tier 1 (core) risk-based capital | $7,162,000 | 6,130 |
Tier 2 risk-based capital | $633,000 | 5,087 |
Total risk weighted assets | $49,932,000 | 5,708 |
Total unused commitments | $8,655,000 | 4,967 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $84,194,000 | 5,432 |
Cash and due from depository institutions | $3,224,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,951,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,271 |
Net loans & leases | $37,350,000 | 6,272 |
Loan loss allowance | $1,339,000 | 3,275 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,640,000 | 4,810 |
Other real estate owned | $18,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $851,000 | 6,905 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,194,000 | 5,432 |
Total liabilities | $77,516,000 | 5,334 |
Total deposits | $77,269,000 | 5,056 |
Interest-bearing deposits | $58,778,000 | 5,414 |
Deposits held in domestic offices | $77,269,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,479 |
Total equity capital | $6,678,000 | 6,356 |
Total bank equity capital | $6,678,000 | 6,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $678,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $371,000 | 6,290 |
Earning assets | $78,461,000 | 5,385 |
Long-term assets (5+ years) | $20,624,000 | 3,366 |
Average Assets, year-to-date | $83,810,500 | 5,434 |
Average Assets, quarterly | $83,810,500 | 5,434 |
Volatile liabilities | $4,972,000 | 7,232 |
Insider loans | $1,789,000 | 2,980 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,282,000 | 5,585 |
Tier 1 (core) risk-based capital | $7,001,000 | 6,172 |
Tier 2 risk-based capital | $598,000 | 5,274 |
Total risk weighted assets | $47,134,000 | 5,849 |
Total unused commitments | $6,282,000 | 5,588 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $83,427,000 | 5,462 |
Cash and due from depository institutions | $3,050,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $34,229,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,638 |
Net loans & leases | $36,712,000 | 6,328 |
Loan loss allowance | $1,312,000 | 3,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,668,000 | 4,764 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $748,000 | 7,133 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,427,000 | 5,462 |
Total liabilities | $76,612,000 | 5,356 |
Total deposits | $76,409,000 | 5,092 |
Interest-bearing deposits | $59,246,000 | 5,368 |
Deposits held in domestic offices | $76,409,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $203,000 | 6,830 |
Total equity capital | $6,815,000 | 6,336 |
Total bank equity capital | $6,815,000 | 6,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $815,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $396,000 | 6,074 |
Earning assets | $77,961,000 | 5,406 |
Long-term assets (5+ years) | $18,923,000 | 3,574 |
Average Assets, year-to-date | $82,127,800 | 5,393 |
Average Assets, quarterly | $82,026,000 | 5,480 |
Volatile liabilities | $4,992,000 | 7,243 |
Insider loans | $1,670,000 | 3,101 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,118,000 | 5,860 |
Tier 1 (core) risk-based capital | $6,783,000 | 6,257 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $46,508,000 | 5,891 |
Total unused commitments | $5,118,000 | 5,862 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $80,625,000 | 5,535 |
Cash and due from depository institutions | $2,803,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,261,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,848 |
Net loans & leases | $35,364,000 | 6,416 |
Loan loss allowance | $1,507,000 | 2,926 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,711,000 | 4,649 |
Other real estate owned | $10,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $591,000 | 7,668 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,625,000 | 5,535 |
Total liabilities | $73,865,000 | 5,434 |
Total deposits | $73,633,000 | 5,176 |
Interest-bearing deposits | $57,559,000 | 5,420 |
Deposits held in domestic offices | $73,633,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,796 |
Total equity capital | $6,760,000 | 6,361 |
Total bank equity capital | $6,760,000 | 6,361 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $760,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $343,000 | 6,700 |
Earning assets | $75,510,000 | 5,457 |
Long-term assets (5+ years) | $18,785,000 | 3,660 |
Average Assets, year-to-date | $81,803,000 | 5,403 |
Average Assets, quarterly | $80,369,500 | 5,522 |
Volatile liabilities | $4,724,000 | 7,369 |
Insider loans | $1,697,000 | 3,007 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,964,000 | 5,162 |
Tier 1 (core) risk-based capital | $6,893,000 | 6,173 |
Tier 2 risk-based capital | $577,000 | 5,334 |
Total risk weighted assets | $45,255,000 | 5,957 |
Total unused commitments | $6,964,000 | 5,169 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $80,114,000 | 5,560 |
Cash and due from depository institutions | $4,216,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $31,416,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,546 |
Net loans & leases | $38,013,000 | 6,234 |
Loan loss allowance | $1,523,000 | 2,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,745,000 | 4,571 |
Other real estate owned | $498,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $681,000 | 7,395 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,114,000 | 5,560 |
Total liabilities | $73,634,000 | 5,453 |
Total deposits | $73,426,000 | 5,193 |
Interest-bearing deposits | $56,792,000 | 5,485 |
Deposits held in domestic offices | $73,426,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $208,000 | 6,721 |
Total equity capital | $6,480,000 | 6,389 |
Total bank equity capital | $6,480,000 | 6,389 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $480,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $367,000 | 6,296 |
Earning assets | $72,974,000 | 5,558 |
Long-term assets (5+ years) | $15,824,000 | 4,133 |
Average Assets, year-to-date | $82,195,670 | 5,422 |
Average Assets, quarterly | $81,789,000 | 5,471 |
Volatile liabilities | $4,633,000 | 7,372 |
Insider loans | $1,748,000 | 2,946 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,244,000 | 4,863 |
Tier 1 (core) risk-based capital | $6,785,000 | 6,183 |
Tier 2 risk-based capital | $606,000 | 5,170 |
Total risk weighted assets | $47,553,000 | 5,812 |
Total unused commitments | $8,244,000 | 4,865 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $83,464,000 | 5,413 |
Cash and due from depository institutions | $3,732,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $30,363,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 2,057 |
Net loans & leases | $39,403,000 | 6,078 |
Loan loss allowance | $1,478,000 | 2,954 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,735,000 | 4,562 |
Other real estate owned | $503,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $538,000 | 7,749 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,464,000 | 5,413 |
Total liabilities | $76,454,000 | 5,328 |
Total deposits | $76,019,000 | 5,097 |
Interest-bearing deposits | $59,583,000 | 5,344 |
Deposits held in domestic offices | $76,019,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $435,000 | 5,255 |
Total equity capital | $7,010,000 | 6,203 |
Total bank equity capital | $7,010,000 | 6,203 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $1,010,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $327,000 | 6,575 |
Earning assets | $76,956,000 | 5,413 |
Long-term assets (5+ years) | $16,372,000 | 4,010 |
Average Assets, year-to-date | $83,236,500 | 5,400 |
Average Assets, quarterly | $83,236,500 | 5,400 |
Volatile liabilities | $4,749,000 | 7,263 |
Insider loans | $1,775,000 | 2,879 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,760,000 | 5,243 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,180 |
Tier 2 risk-based capital | $610,000 | 5,137 |
Total risk weighted assets | $47,899,000 | 5,745 |
Total unused commitments | $6,760,000 | 5,254 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $83,009,000 | 5,425 |
Cash and due from depository institutions | $6,256,000 | 3,887 |
Interest-bearing balances | $0 | 6,994 |
Securities | $29,750,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,424 |
Net loans & leases | $39,310,000 | 6,084 |
Loan loss allowance | $1,601,000 | 2,734 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,768,000 | 4,514 |
Other real estate owned | $635,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $640,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,009,000 | 5,425 |
Total liabilities | $76,251,000 | 5,327 |
Total deposits | $75,998,000 | 5,075 |
Interest-bearing deposits | $59,531,000 | 5,327 |
Deposits held in domestic offices | $75,998,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $253,000 | 6,489 |
Total equity capital | $6,758,000 | 6,271 |
Total bank equity capital | $6,758,000 | 6,271 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $758,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $390,000 | 6,175 |
Earning assets | $73,710,000 | 5,534 |
Long-term assets (5+ years) | $15,581,000 | 4,133 |
Average Assets, year-to-date | $84,952,400 | 5,233 |
Average Assets, quarterly | $81,798,500 | 5,443 |
Volatile liabilities | $5,826,000 | 6,939 |
Insider loans | $1,510,000 | 3,191 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,060,000 | 5,381 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,180 |
Tier 2 risk-based capital | $606,000 | 5,155 |
Total risk weighted assets | $47,473,000 | 5,779 |
Total unused commitments | $6,060,000 | 5,385 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $80,588,000 | 5,533 |
Cash and due from depository institutions | $4,196,000 | 3,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $28,017,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,596 |
Net loans & leases | $40,220,000 | 6,043 |
Loan loss allowance | $1,541,000 | 2,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,817,000 | 4,435 |
Other real estate owned | $662,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $606,000 | 7,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,588,000 | 5,533 |
Total liabilities | $73,891,000 | 5,434 |
Total deposits | $73,543,000 | 5,171 |
Interest-bearing deposits | $57,529,000 | 5,448 |
Deposits held in domestic offices | $73,543,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $348,000 | 6,058 |
Total equity capital | $6,697,000 | 6,291 |
Total bank equity capital | $6,697,000 | 6,291 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $697,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $390,000 | 6,362 |
Earning assets | $73,307,000 | 5,549 |
Long-term assets (5+ years) | $13,949,000 | 4,377 |
Average Assets, year-to-date | $85,438,250 | 5,236 |
Average Assets, quarterly | $83,495,500 | 5,376 |
Volatile liabilities | $5,684,000 | 7,007 |
Insider loans | $2,038,000 | 2,552 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,006,000 | 5,400 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,189 |
Tier 2 risk-based capital | $609,000 | 5,140 |
Total risk weighted assets | $47,812,000 | 5,742 |
Total unused commitments | $6,006,000 | 5,408 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $86,403,000 | 5,269 |
Cash and due from depository institutions | $3,819,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,411,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $12,705,000 | 1,231 |
Net loans & leases | $39,610,000 | 6,068 |
Loan loss allowance | $1,916,000 | 2,317 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,844,000 | 4,345 |
Other real estate owned | $1,472,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $542,000 | 7,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,403,000 | 5,269 |
Total liabilities | $79,818,000 | 5,170 |
Total deposits | $79,486,000 | 4,895 |
Interest-bearing deposits | $63,401,000 | 5,112 |
Deposits held in domestic offices | $79,486,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $332,000 | 6,250 |
Total equity capital | $6,585,000 | 6,345 |
Total bank equity capital | $6,585,000 | 6,345 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $585,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $387,000 | 6,234 |
Earning assets | $78,726,000 | 5,279 |
Long-term assets (5+ years) | $10,192,000 | 4,860 |
Average Assets, year-to-date | $87,055,000 | 5,171 |
Average Assets, quarterly | $87,509,000 | 5,182 |
Volatile liabilities | $6,127,000 | 6,899 |
Insider loans | $2,096,000 | 2,505 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,882,000 | 5,810 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,330 |
Tier 2 risk-based capital | $622,000 | 5,049 |
Total risk weighted assets | $48,498,000 | 5,659 |
Total unused commitments | $4,882,000 | 5,821 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $88,615,000 | 5,132 |
Cash and due from depository institutions | $3,598,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $27,876,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $13,340,000 | 1,221 |
Net loans & leases | $40,646,000 | 5,949 |
Loan loss allowance | $2,140,000 | 2,043 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,869,000 | 4,278 |
Other real estate owned | $692,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $594,000 | 7,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,615,000 | 5,132 |
Total liabilities | $82,369,000 | 4,992 |
Total deposits | $82,172,000 | 4,755 |
Interest-bearing deposits | $65,760,000 | 4,960 |
Deposits held in domestic offices | $82,172,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 7,468 |
Total equity capital | $6,246,000 | 6,452 |
Total bank equity capital | $6,246,000 | 6,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $246,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $415,000 | 6,034 |
Earning assets | $81,862,000 | 5,088 |
Long-term assets (5+ years) | $12,004,000 | 4,504 |
Average Assets, year-to-date | $87,381,000 | 5,134 |
Average Assets, quarterly | $87,381,000 | 5,134 |
Volatile liabilities | $7,015,000 | 6,572 |
Insider loans | $1,743,000 | 2,797 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,677,000 | 5,414 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,403 |
Tier 2 risk-based capital | $635,000 | 4,908 |
Total risk weighted assets | $49,326,000 | 5,551 |
Total unused commitments | $5,677,000 | 5,431 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $86,147,000 | 5,177 |
Cash and due from depository institutions | $4,996,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,793,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 1,848 |
Net loans & leases | $43,260,000 | 5,752 |
Loan loss allowance | $1,918,000 | 2,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,844,000 | 4,314 |
Other real estate owned | $663,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $681,000 | 7,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,147,000 | 5,177 |
Total liabilities | $79,839,000 | 5,061 |
Total deposits | $79,522,000 | 4,815 |
Interest-bearing deposits | $63,702,000 | 5,033 |
Deposits held in domestic offices | $79,522,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,491 |
Total equity capital | $6,308,000 | 6,393 |
Total bank equity capital | $6,308,000 | 6,393 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $308,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $465,000 | 5,841 |
Earning assets | $77,963,000 | 5,212 |
Long-term assets (5+ years) | $12,161,000 | 4,407 |
Average Assets, year-to-date | $86,715,600 | 4,987 |
Average Assets, quarterly | $84,827,000 | 5,185 |
Volatile liabilities | $7,410,000 | 6,457 |
Insider loans | $708,000 | 4,718 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,464,000 | 5,372 |
Tier 1 (core) risk-based capital | $5,938,000 | 6,400 |
Tier 2 risk-based capital | $651,000 | 4,804 |
Total risk weighted assets | $50,774,000 | 5,417 |
Total unused commitments | $5,464,000 | 5,376 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $89,126,000 | 4,942 |
Cash and due from depository institutions | $4,209,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,561,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $6,355,000 | 2,271 |
Net loans & leases | $56,916,000 | 4,844 |
Loan loss allowance | $1,511,000 | 2,572 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,963,000 | 4,078 |
Other real estate owned | $909,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,213,000 | 6,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,126,000 | 4,942 |
Total liabilities | $82,679,000 | 4,833 |
Total deposits | $82,223,000 | 4,577 |
Interest-bearing deposits | $64,633,000 | 4,856 |
Deposits held in domestic offices | $82,223,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $456,000 | 5,685 |
Total equity capital | $6,447,000 | 6,136 |
Total bank equity capital | $6,447,000 | 6,136 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $447,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $609,000 | 5,211 |
Earning assets | $80,832,000 | 4,951 |
Long-term assets (5+ years) | $8,328,000 | 5,183 |
Average Assets, year-to-date | $87,031,000 | 4,844 |
Average Assets, quarterly | $89,906,500 | 4,876 |
Volatile liabilities | $10,273,000 | 5,560 |
Insider loans | $2,011,000 | 2,380 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,460,000 | 4,925 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,111 |
Tier 2 risk-based capital | $794,000 | 4,043 |
Total risk weighted assets | $62,842,000 | 4,683 |
Total unused commitments | $6,460,000 | 4,931 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $81,955,000 | 5,113 |
Cash and due from depository institutions | $3,277,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,851,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,949 |
Net loans & leases | $59,462,000 | 4,609 |
Loan loss allowance | $637,000 | 4,897 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,010,000 | 3,975 |
Other real estate owned | $300,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $785,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,955,000 | 5,113 |
Total liabilities | $74,457,000 | 5,071 |
Total deposits | $73,827,000 | 4,820 |
Interest-bearing deposits | $59,335,000 | 5,054 |
Deposits held in domestic offices | $73,827,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $630,000 | 5,021 |
Total equity capital | $7,498,000 | 5,528 |
Total bank equity capital | $7,498,000 | 5,528 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $1,498,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $492,000 | 5,181 |
Earning assets | $75,583,000 | 5,096 |
Long-term assets (5+ years) | $5,458,000 | 5,846 |
Average Assets, year-to-date | $81,390,800 | 4,986 |
Average Assets, quarterly | $83,055,500 | 5,014 |
Volatile liabilities | $10,908,000 | 5,380 |
Insider loans | $2,505,000 | 1,889 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,879,000 | 5,027 |
Tier 1 (core) risk-based capital | $7,490,000 | 5,432 |
Tier 2 risk-based capital | $637,000 | 4,627 |
Total risk weighted assets | $62,925,700 | 4,528 |
Total unused commitments | $5,879,000 | 5,030 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $80,124,000 | 5,215 |
Cash and due from depository institutions | $7,506,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,087,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $55,665,000 | 4,780 |
Loan loss allowance | $493,000 | 5,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $963,000 | 6,146 |
Other real estate owned | $424,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,479,000 | 4,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,124,000 | 5,215 |
Total liabilities | $73,183,000 | 5,161 |
Total deposits | $71,016,000 | 4,976 |
Interest-bearing deposits | $55,716,000 | 5,282 |
Deposits held in domestic offices | $71,016,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,855,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $312,000 | 6,841 |
Total equity capital | $6,941,000 | 5,697 |
Total bank equity capital | $6,941,000 | 5,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $941,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $458,000 | 4,889 |
Earning assets | $69,752,000 | 5,374 |
Long-term assets (5+ years) | $4,472,000 | 6,520 |
Average Assets, year-to-date | $76,013,400 | 5,255 |
Average Assets, quarterly | $77,620,000 | 5,293 |
Volatile liabilities | $12,626,000 | 4,763 |
Insider loans | $2,112,000 | 2,131 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,702,000 | 4,388 |
Tier 1 (core) risk-based capital | $7,179,000 | 5,571 |
Tier 2 risk-based capital | $493,000 | 5,385 |
Total risk weighted assets | $59,591,500 | 4,650 |
Total unused commitments | $7,702,000 | 4,392 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $77,261,000 | 5,343 |
Cash and due from depository institutions | $4,011,000 | 4,248 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $15,416,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $8,065,000 | 2,140 |
Net loans & leases | $47,740,000 | 5,085 |
Loan loss allowance | $445,000 | 6,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $843,000 | 6,451 |
Other real estate owned | $600,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $586,000 | 7,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,261,000 | 5,343 |
Total liabilities | $70,559,000 | 5,271 |
Total deposits | $70,199,000 | 5,037 |
Interest-bearing deposits | $53,356,000 | 5,472 |
Deposits held in domestic offices | $70,199,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $360,000 | 6,864 |
Total equity capital | $6,702,000 | 5,934 |
Total bank equity capital | $6,702,000 | 5,934 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $702,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $336,000 | 6,149 |
Earning assets | $72,221,000 | 5,259 |
Long-term assets (5+ years) | $4,385,000 | 6,498 |
Average Assets, year-to-date | $71,651,400 | 5,402 |
Average Assets, quarterly | $75,022,000 | 5,365 |
Volatile liabilities | $10,344,000 | 4,896 |
Insider loans | $2,132,000 | 1,993 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,864,000 | 4,934 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,822 |
Tier 2 risk-based capital | $445,000 | 5,626 |
Total risk weighted assets | $52,631,400 | 4,888 |
Total unused commitments | $5,864,000 | 4,941 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $65,627,000 | 5,983 |
Cash and due from depository institutions | $2,619,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,798,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $8,305,000 | 1,652 |
Net loans & leases | $42,978,000 | 5,549 |
Loan loss allowance | $554,000 | 5,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $953,000 | 6,112 |
Other real estate owned | $344,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $630,000 | 7,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,627,000 | 5,983 |
Total liabilities | $59,453,000 | 5,925 |
Total deposits | $59,123,000 | 5,714 |
Interest-bearing deposits | $45,814,000 | 6,100 |
Deposits held in domestic offices | $59,123,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $330,000 | 7,438 |
Total equity capital | $6,174,000 | 6,289 |
Total bank equity capital | $6,174,000 | 6,289 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $174,000 | 9,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $328,000 | 6,469 |
Earning assets | $61,081,000 | 5,929 |
Long-term assets (5+ years) | $2,040,000 | 7,654 |
Average Assets, year-to-date | $63,516,600 | 5,916 |
Average Assets, quarterly | $65,946,000 | 5,904 |
Volatile liabilities | $10,529,000 | 4,839 |
Insider loans | $35,000 | 9,250 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,563,000 | 4,529 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,173 |
Tier 2 risk-based capital | $554,000 | 4,806 |
Total risk weighted assets | $45,766,900 | 5,411 |
Total unused commitments | $6,563,000 | 4,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $61,084,000 | 6,448 |
Cash and due from depository institutions | $2,007,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,390,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,663 |
Net loans & leases | $38,632,000 | 5,992 |
Loan loss allowance | $527,000 | 5,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $718,000 | 7,063 |
Other real estate owned | $832,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $625,000 | 8,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,084,000 | 6,448 |
Total liabilities | $55,207,000 | 6,410 |
Total deposits | $54,697,000 | 6,231 |
Interest-bearing deposits | $43,887,000 | 6,493 |
Deposits held in domestic offices | $54,697,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $201,000 | 4,548 |
Subordinated debt | $0 | 298 |
All other liabilities | $309,000 | 7,771 |
Total equity capital | $5,877,000 | 6,535 |
Total bank equity capital | $5,877,000 | 6,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $877,000 | 9,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $273,000 | 7,298 |
Earning assets | $56,902,000 | 6,373 |
Long-term assets (5+ years) | $2,367,000 | 7,506 |
Average Assets, year-to-date | $60,751,600 | 6,308 |
Average Assets, quarterly | $60,587,500 | 6,433 |
Volatile liabilities | $8,316,000 | 5,476 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,799,000 | 4,311 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,465 |
Tier 2 risk-based capital | $525,800 | 5,065 |
Total risk weighted assets | $42,062,900 | 5,761 |
Total unused commitments | $6,799,000 | 4,325 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $61,526,000 | 6,528 |
Cash and due from depository institutions | $2,540,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,606,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,601 |
Net loans & leases | $36,594,000 | 6,189 |
Loan loss allowance | $600,000 | 5,304 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $794,000 | 6,844 |
Other real estate owned | $592,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $615,000 | 8,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,526,000 | 6,528 |
Total liabilities | $56,030,000 | 6,455 |
Total deposits | $55,619,000 | 6,273 |
Interest-bearing deposits | $44,634,000 | 6,577 |
Deposits held in domestic offices | $55,619,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,729 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $406,000 | 7,084 |
Total equity capital | $5,496,000 | 6,930 |
Total bank equity capital | $5,496,000 | 6,930 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $496,000 | 10,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $56,985,000 | 6,480 |
Long-term assets (5+ years) | $1,224,000 | 8,727 |
Average Assets, year-to-date | $61,805,600 | 6,292 |
Average Assets, quarterly | $61,656,000 | 6,447 |
Volatile liabilities | $9,246,000 | 4,805 |
Insider loans | $76,000 | 9,499 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,602,000 | 4,674 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,889 |
Tier 2 risk-based capital | $501,670 | 5,258 |
Total risk weighted assets | $40,035,070 | 5,939 |
Total unused commitments | $5,602,000 | 4,688 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $61,071,000 | 6,563 |
Cash and due from depository institutions | $2,368,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,328,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $35,827,000 | 6,255 |
Loan loss allowance | $508,000 | 6,101 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $815,000 | 6,832 |
Other real estate owned | $642,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $766,000 | 7,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,071,000 | 6,563 |
Total liabilities | $56,412,000 | 6,464 |
Total deposits | $56,128,000 | 6,251 |
Interest-bearing deposits | $44,415,000 | 6,629 |
Deposits held in domestic offices | $56,128,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $284,000 | 7,551 |
Total equity capital | $4,659,000 | 7,477 |
Total bank equity capital | $4,659,000 | 7,477 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $659,000 | 9,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,441 |
Income earned, not collected on loans | $248,000 | 7,496 |
Earning assets | $56,480,000 | 6,507 |
Long-term assets (5+ years) | $1,350,000 | 9,002 |
Average Assets, year-to-date | $57,170,400 | 6,767 |
Average Assets, quarterly | $58,701,500 | 6,714 |
Volatile liabilities | $9,333,000 | 4,567 |
Insider loans | $316,000 | 7,012 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,015,000 | 4,900 |
Tier 1 (core) risk-based capital | $4,884,000 | 7,341 |
Tier 2 risk-based capital | $508,000 | 5,220 |
Total risk weighted assets | $40,712,700 | 5,833 |
Total unused commitments | $5,015,000 | 4,908 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $55,227,000 | 7,239 |
Cash and due from depository institutions | $5,413,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,395,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
Net loans & leases | $32,872,000 | 6,578 |
Loan loss allowance | $528,000 | 6,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $864,000 | 6,706 |
Other real estate owned | $810,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $548,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,227,000 | 7,239 |
Total liabilities | $50,647,000 | 7,186 |
Total deposits | $50,294,000 | 7,024 |
Interest-bearing deposits | $40,971,000 | 7,287 |
Deposits held in domestic offices | $50,294,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $353,000 | 6,834 |
Total equity capital | $4,580,000 | 7,708 |
Total bank equity capital | $4,580,000 | 7,708 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $880,000 | 9,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $47,592,000 | 7,550 |
Long-term assets (5+ years) | $1,709,000 | 9,059 |
Average Assets, year-to-date | $54,708,400 | 7,136 |
Average Assets, quarterly | $55,083,500 | 7,196 |
Volatile liabilities | $4,144,000 | 7,189 |
Insider loans | $586,000 | 5,243 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,248,000 | 6,144 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,925 |
Tier 2 risk-based capital | $462,940 | 5,621 |
Total risk weighted assets | $36,970,140 | 6,266 |
Total unused commitments | $3,248,000 | 6,164 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $53,920,000 | 7,481 |
Cash and due from depository institutions | $3,290,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,775,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,922 |
Net loans & leases | $31,157,000 | 6,855 |
Loan loss allowance | $562,000 | 5,926 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $898,000 | 6,631 |
Other real estate owned | $1,149,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $576,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,920,000 | 7,481 |
Total liabilities | $48,794,000 | 7,519 |
Total deposits | $48,577,000 | 7,360 |
Interest-bearing deposits | $40,390,000 | 7,574 |
Deposits held in domestic offices | $48,577,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $217,000 | 9,659 |
Total equity capital | $5,126,000 | 6,955 |
Total bank equity capital | $5,126,000 | 6,955 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $1,426,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $48,007,000 | 7,579 |
Long-term assets (5+ years) | $3,469,000 | 7,591 |
Average Assets, year-to-date | $54,790,200 | 7,234 |
Average Assets, quarterly | $53,394,500 | 7,481 |
Volatile liabilities | $4,637,000 | 6,872 |
Insider loans | $895,000 | 950 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,822,000 | 6,268 |
Tier 1 (core) risk-based capital | $5,126,000 | 6,884 |
Tier 2 risk-based capital | $452,580 | 5,684 |
Total risk weighted assets | $36,097,180 | 6,423 |
Total unused commitments | $2,822,000 | 6,297 |
Derivatives | $0 | 651 |