Home > First National Bank of Alvin > Assets and Liabilities
First National Bank of Alvin, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $160,938,000 | 3,328 |
Cash and due from depository institutions | $22,181,000 | 3,694 |
Interest-bearing balances | $19,694,000 | 1,756 |
Securities | $112,467,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $23,162,000 | 4,258 |
Loan loss allowance | $273,000 | 4,243 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,349,000 | 3,424 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,779,000 | 3,938 |
Life insurance assets | $1,079,000 | 2,793 |
Total liabilities and capital | $160,938,000 | 3,297 |
Total liabilities | $155,036,000 | 3,191 |
Total deposits | $154,435,000 | 3,144 |
Interest-bearing deposits | $89,238,000 | 3,408 |
Deposits held in domestic offices | $154,435,000 | 3,143 |
% insured | 62.57% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $601,000 | 3,581 |
Total equity capital | $5,902,000 | 4,264 |
Total bank equity capital | $5,902,000 | 4,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,088,000 | 1,375 |
Surplus | $2,616,000 | 3,287 |
Undivided profits | $2,198,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $552,000 | 3,762 |
Earning assets | $155,323,000 | 3,238 |
Long-term assets (5+ years) | $98,884,000 | 2,204 |
Average Assets, year-to-date | $163,862,800 | 3,243 |
Average Assets, quarterly | $153,640,000 | 3,343 |
Volatile liabilities | $19,655,000 | 2,718 |
Insider loans | $118,000 | 3,603 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,837,000 | 4,209 |
Tier 1 (core) risk-based capital | $18,310,000 | 3,337 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,837,000 | 4,210 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $146,342,000 | 3,452 |
Cash and due from depository institutions | $6,338,000 | 3,657 |
Interest-bearing balances | $3,367,000 | 3,496 |
Securities | $111,513,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $24,609,000 | 4,246 |
Loan loss allowance | $272,000 | 4,260 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,383,000 | 3,418 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,499,000 | 3,726 |
Life insurance assets | $1,949,000 | 2,554 |
Total liabilities and capital | $146,342,000 | 3,415 |
Total liabilities | $146,248,000 | 3,258 |
Total deposits | $142,218,000 | 3,238 |
Interest-bearing deposits | $78,516,000 | 3,563 |
Deposits held in domestic offices | $142,218,000 | 3,237 |
% insured | 70.14% | 3,143 |
Federal funds purchased & repurchase agreements | $3,170,000 | 796 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $860,000 | 3,321 |
Total equity capital | $94,000 | 4,594 |
Total bank equity capital | $94,000 | 4,594 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,088,000 | 1,394 |
Surplus | $2,616,000 | 3,294 |
Undivided profits | $-3,610,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $374,000 | 4,076 |
Earning assets | $139,489,000 | 3,365 |
Long-term assets (5+ years) | $97,380,000 | 2,238 |
Average Assets, year-to-date | $164,594,000 | 3,243 |
Average Assets, quarterly | $156,697,500 | 3,318 |
Volatile liabilities | $26,908,000 | 2,267 |
Insider loans | $126,000 | 3,570 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,246,000 | 4,180 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,370 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,246,000 | 4,180 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $167,053,000 | 3,275 |
Cash and due from depository institutions | $20,713,000 | 3,730 |
Interest-bearing balances | $17,629,000 | 1,813 |
Securities | $118,263,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $23,963,000 | 4,266 |
Loan loss allowance | $270,000 | 4,285 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,416,000 | 3,408 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,698,000 | 3,607 |
Life insurance assets | $1,942,000 | 2,561 |
Total liabilities and capital | $167,053,000 | 3,238 |
Total liabilities | $163,133,000 | 3,123 |
Total deposits | $162,257,000 | 3,092 |
Interest-bearing deposits | $87,092,000 | 3,442 |
Deposits held in domestic offices | $162,257,000 | 3,091 |
% insured | 64.52% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $876,000 | 3,143 |
Total equity capital | $3,920,000 | 4,451 |
Total bank equity capital | $3,920,000 | 4,452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,088,000 | 1,395 |
Surplus | $2,616,000 | 3,302 |
Undivided profits | $216,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $562,000 | 3,626 |
Earning assets | $159,855,000 | 3,189 |
Long-term assets (5+ years) | $102,753,000 | 2,224 |
Average Assets, year-to-date | $170,678,000 | 3,211 |
Average Assets, quarterly | $168,946,500 | 3,221 |
Volatile liabilities | $25,974,000 | 2,231 |
Insider loans | $136,000 | 3,574 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,823,000 | 4,252 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,357 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,823,000 | 4,253 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $170,840,000 | 3,257 |
Cash and due from depository institutions | $19,504,000 | 3,828 |
Interest-bearing balances | $16,792,000 | 1,975 |
Securities | $123,537,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $23,809,000 | 4,320 |
Loan loss allowance | $267,000 | 4,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,452,000 | 3,392 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,538,000 | 3,661 |
Life insurance assets | $1,931,000 | 2,599 |
Total liabilities and capital | $170,840,000 | 3,257 |
Total liabilities | $166,237,000 | 3,150 |
Total deposits | $165,536,000 | 3,091 |
Interest-bearing deposits | $94,727,000 | 3,393 |
Deposits held in domestic offices | $165,536,000 | 3,090 |
% insured | 65.03% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $701,000 | 3,290 |
Total equity capital | $4,603,000 | 4,408 |
Total bank equity capital | $4,603,000 | 4,408 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,088,000 | 1,367 |
Surplus | $2,616,000 | 3,358 |
Undivided profits | $899,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $401,000 | 3,945 |
Earning assets | $164,138,000 | 3,211 |
Long-term assets (5+ years) | $105,121,000 | 2,244 |
Average Assets, year-to-date | $172,490,500 | 3,244 |
Average Assets, quarterly | $172,490,500 | 3,244 |
Volatile liabilities | $28,758,000 | 1,913 |
Insider loans | $141,000 | 3,564 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,130,000 | 4,272 |
Tier 1 (core) risk-based capital | $18,158,000 | 3,372 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,130,000 | 4,272 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $174,141,000 | 3,248 |
Cash and due from depository institutions | $21,857,000 | 3,737 |
Interest-bearing balances | $18,598,000 | 1,725 |
Securities | $124,161,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $23,979,000 | 4,354 |
Loan loss allowance | $286,000 | 4,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,472,000 | 3,381 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,672,000 | 3,658 |
Life insurance assets | $1,920,000 | 2,610 |
Total liabilities and capital | $174,141,000 | 3,248 |
Total liabilities | $171,471,000 | 3,120 |
Total deposits | $170,823,000 | 3,061 |
Interest-bearing deposits | $92,493,000 | 3,435 |
Deposits held in domestic offices | $170,823,000 | 3,060 |
% insured | 62.30% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $648,000 | 3,221 |
Total equity capital | $2,670,000 | 4,584 |
Total bank equity capital | $2,670,000 | 4,584 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,088,000 | 1,376 |
Surplus | $2,616,000 | 3,371 |
Undivided profits | $-1,034,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $613,000 | 3,523 |
Earning assets | $166,738,000 | 3,195 |
Long-term assets (5+ years) | $107,320,000 | 2,259 |
Average Assets, year-to-date | $176,819,000 | 3,219 |
Average Assets, quarterly | $168,597,500 | 3,283 |
Volatile liabilities | $18,911,000 | 2,281 |
Insider loans | $143,000 | 3,601 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,821,000 | 4,197 |
Tier 1 (core) risk-based capital | $18,088,000 | 3,389 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,821,000 | 4,197 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $163,054,000 | 3,348 |
Cash and due from depository institutions | $15,574,000 | 3,764 |
Interest-bearing balances | $12,268,000 | 2,432 |
Securities | $121,599,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $21,854,000 | 4,423 |
Loan loss allowance | $286,000 | 4,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,494,000 | 3,343 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,533,000 | 3,719 |
Life insurance assets | $1,910,000 | 2,630 |
Total liabilities and capital | $163,054,000 | 3,348 |
Total liabilities | $164,217,000 | 3,214 |
Total deposits | $163,537,000 | 3,157 |
Interest-bearing deposits | $84,181,000 | 3,574 |
Deposits held in domestic offices | $163,537,000 | 3,155 |
% insured | 66.32% | 3,428 |
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 | $680,000 | 3,216 |
Total equity capital | $-1,163,000 | 4,747 |
Total bank equity capital | $-1,163,000 | 4,747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,088,000 | 1,388 |
Surplus | $2,616,000 | 3,380 |
Undivided profits | $-4,867,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $421,000 | 3,909 |
Earning assets | $155,721,000 | 3,306 |
Long-term assets (5+ years) | $103,666,000 | 2,323 |
Average Assets, year-to-date | $177,488,500 | 3,231 |
Average Assets, quarterly | $173,174,000 | 3,279 |
Volatile liabilities | $22,067,000 | 1,895 |
Insider loans | $153,000 | 3,614 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,923,000 | 4,115 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,923,000 | 4,115 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $183,294,000 | 3,229 |
Cash and due from depository institutions | $28,137,000 | 3,740 |
Interest-bearing balances | $24,947,000 | 1,918 |
Securities | $129,172,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,704,000 | 4,469 |
Loan loss allowance | $286,000 | 4,419 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,531,000 | 3,364 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,750,000 | 3,576 |
Life insurance assets | $1,899,000 | 2,657 |
Total liabilities and capital | $183,294,000 | 3,229 |
Total liabilities | $178,333,000 | 3,120 |
Total deposits | $177,746,000 | 3,083 |
Interest-bearing deposits | $87,416,000 | 3,593 |
Deposits held in domestic offices | $177,746,000 | 3,083 |
% insured | 62.44% | 3,811 |
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 | $587,000 | 3,244 |
Total equity capital | $4,961,000 | 4,435 |
Total bank equity capital | $4,961,000 | 4,435 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,088,000 | 1,380 |
Surplus | $2,616,000 | 3,386 |
Undivided profits | $1,257,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $632,000 | 3,356 |
Earning assets | $175,823,000 | 3,177 |
Long-term assets (5+ years) | $110,881,000 | 2,266 |
Average Assets, year-to-date | $182,300,000 | 3,225 |
Average Assets, quarterly | $181,303,500 | 3,241 |
Volatile liabilities | $25,065,000 | 1,663 |
Insider loans | $169,000 | 3,640 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,536,000 | 4,220 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,406 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,536,000 | 4,220 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $179,313,000 | 3,282 |
Cash and due from depository institutions | $19,472,000 | 3,750 |
Interest-bearing balances | $15,915,000 | 2,903 |
Securities | $135,014,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $20,693,000 | 4,492 |
Loan loss allowance | $286,000 | 4,441 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,569,000 | 3,350 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,565,000 | 3,574 |
Life insurance assets | $1,888,000 | 2,656 |
Total liabilities and capital | $179,313,000 | 3,282 |
Total liabilities | $169,541,000 | 3,195 |
Total deposits | $169,018,000 | 3,154 |
Interest-bearing deposits | $88,918,000 | 3,598 |
Deposits held in domestic offices | $169,018,000 | 3,153 |
% insured | 63.90% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $523,000 | 3,320 |
Total equity capital | $9,772,000 | 4,011 |
Total bank equity capital | $9,772,000 | 4,011 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,088,000 | 1,382 |
Surplus | $2,616,000 | 3,392 |
Undivided profits | $6,068,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $418,000 | 3,785 |
Earning assets | $171,622,000 | 3,229 |
Long-term assets (5+ years) | $116,101,000 | 2,207 |
Average Assets, year-to-date | $181,803,000 | 3,235 |
Average Assets, quarterly | $181,803,000 | 3,235 |
Volatile liabilities | $15,409,000 | 2,162 |
Insider loans | $287,000 | 3,428 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,437,000 | 4,518 |
Tier 1 (core) risk-based capital | $17,740,000 | 3,400 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,437,000 | 4,518 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $184,293,000 | 3,230 |
Cash and due from depository institutions | $22,714,000 | 3,854 |
Interest-bearing balances | $19,571,000 | 2,733 |
Securities | $136,354,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $20,843,000 | 4,545 |
Loan loss allowance | $287,000 | 4,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,593,000 | 3,340 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,789,000 | 3,456 |
Life insurance assets | $1,878,000 | 2,658 |
Total liabilities and capital | $184,293,000 | 3,230 |
Total liabilities | $165,765,000 | 3,208 |
Total deposits | $165,131,000 | 3,172 |
Interest-bearing deposits | $87,298,000 | 3,603 |
Deposits held in domestic offices | $165,131,000 | 3,171 |
% insured | 64.17% | 3,766 |
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 | $634,000 | 3,158 |
Total equity capital | $18,528,000 | 3,365 |
Total bank equity capital | $18,528,000 | 3,365 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,088,000 | 1,398 |
Surplus | $2,616,000 | 3,411 |
Undivided profits | $14,824,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $686,000 | 3,202 |
Earning assets | $176,768,000 | 3,184 |
Long-term assets (5+ years) | $121,094,000 | 2,156 |
Average Assets, year-to-date | $174,251,400 | 3,258 |
Average Assets, quarterly | $174,875,000 | 3,298 |
Volatile liabilities | $11,912,000 | 2,528 |
Insider loans | $287,000 | 3,471 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,455,000 | 4,518 |
Tier 1 (core) risk-based capital | $17,684,000 | 3,404 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,455,000 | 4,518 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $165,457,000 | 3,421 |
Cash and due from depository institutions | $5,372,000 | 3,904 |
Interest-bearing balances | $2,720,000 | 4,283 |
Securities | $133,639,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $22,258,000 | 4,589 |
Loan loss allowance | $288,000 | 4,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,631,000 | 3,353 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,557,000 | 3,565 |
Life insurance assets | $1,867,000 | 2,657 |
Total liabilities and capital | $165,457,000 | 3,421 |
Total liabilities | $146,539,000 | 3,406 |
Total deposits | $145,827,000 | 3,373 |
Interest-bearing deposits | $70,439,000 | 3,905 |
Deposits held in domestic offices | $145,827,000 | 3,372 |
% insured | 72.68% | 3,000 |
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 | $712,000 | 3,337 |
Total equity capital | $18,918,000 | 3,396 |
Total bank equity capital | $18,918,000 | 3,396 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,088,000 | 1,427 |
Surplus | $2,616,000 | 3,449 |
Undivided profits | $15,214,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $478,000 | 3,801 |
Earning assets | $158,617,000 | 3,366 |
Long-term assets (5+ years) | $119,634,000 | 2,147 |
Average Assets, year-to-date | $171,741,000 | 3,312 |
Average Assets, quarterly | $171,398,500 | 3,354 |
Volatile liabilities | $13,709,000 | 2,412 |
Insider loans | $275,000 | 3,570 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,486,000 | 4,585 |
Tier 1 (core) risk-based capital | $17,495,000 | 3,465 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,486,000 | 4,585 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $177,340,000 | 3,310 |
Cash and due from depository institutions | $10,570,000 | 3,930 |
Interest-bearing balances | $8,561,000 | 3,641 |
Securities | $140,675,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $21,694,000 | 4,633 |
Loan loss allowance | $287,000 | 4,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,664,000 | 3,349 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,737,000 | 3,495 |
Life insurance assets | $1,857,000 | 2,661 |
Total liabilities and capital | $177,340,000 | 3,310 |
Total liabilities | $158,211,000 | 3,296 |
Total deposits | $157,503,000 | 3,256 |
Interest-bearing deposits | $77,954,000 | 3,784 |
Deposits held in domestic offices | $157,503,000 | 3,255 |
% insured | 68.46% | 3,647 |
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 | $708,000 | 3,340 |
Total equity capital | $19,129,000 | 3,348 |
Total bank equity capital | $19,129,000 | 3,348 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,088,000 | 1,438 |
Surplus | $2,616,000 | 3,459 |
Undivided profits | $15,425,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $679,000 | 3,294 |
Earning assets | $170,930,000 | 3,245 |
Long-term assets (5+ years) | $123,736,000 | 2,058 |
Average Assets, year-to-date | $173,835,667 | 3,301 |
Average Assets, quarterly | $177,807,000 | 3,298 |
Volatile liabilities | $20,242,000 | 1,981 |
Insider loans | $286,000 | 3,588 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,479,000 | 4,610 |
Tier 1 (core) risk-based capital | $17,512,000 | 3,442 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,479,000 | 4,610 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $178,274,000 | 3,301 |
Cash and due from depository institutions | $15,880,000 | 4,006 |
Interest-bearing balances | $13,635,000 | 3,360 |
Securities | $135,774,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $22,407,000 | 4,643 |
Loan loss allowance | $289,000 | 4,595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,544,000 | 3,436 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,669,000 | 3,514 |
Life insurance assets | $1,846,000 | 2,639 |
Total liabilities and capital | $178,274,000 | 3,301 |
Total liabilities | $158,903,000 | 3,286 |
Total deposits | $158,196,000 | 3,233 |
Interest-bearing deposits | $82,439,000 | 3,714 |
Deposits held in domestic offices | $158,196,000 | 3,232 |
% insured | 68.17% | 3,778 |
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 | $707,000 | 3,292 |
Total equity capital | $19,371,000 | 3,296 |
Total bank equity capital | $19,371,000 | 3,296 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,088,000 | 1,446 |
Surplus | $2,616,000 | 3,472 |
Undivided profits | $15,667,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $469,000 | 3,801 |
Earning assets | $171,816,000 | 3,244 |
Long-term assets (5+ years) | $123,680,000 | 1,969 |
Average Assets, year-to-date | $172,083,500 | 3,311 |
Average Assets, quarterly | $172,083,500 | 3,311 |
Volatile liabilities | $26,094,000 | 1,672 |
Insider loans | $286,000 | 3,612 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,488,000 | 4,651 |
Tier 1 (core) risk-based capital | $17,762,000 | 3,397 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,488,000 | 4,651 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $165,893,000 | 3,346 |
Cash and due from depository institutions | $20,998,000 | 3,963 |
Interest-bearing balances | $18,176,000 | 2,831 |
Securities | $115,646,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $24,825,000 | 4,611 |
Loan loss allowance | $289,000 | 4,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,575,000 | 3,436 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,849,000 | 3,476 |
Life insurance assets | $1,836,000 | 2,643 |
Total liabilities and capital | $165,893,000 | 3,346 |
Total liabilities | $144,847,000 | 3,351 |
Total deposits | $144,014,000 | 3,289 |
Interest-bearing deposits | $74,918,000 | 3,805 |
Deposits held in domestic offices | $144,014,000 | 3,289 |
% insured | 70.22% | 3,620 |
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 | $833,000 | 3,087 |
Total equity capital | $21,046,000 | 3,153 |
Total bank equity capital | $21,046,000 | 3,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,088,000 | 1,450 |
Surplus | $2,616,000 | 3,468 |
Undivided profits | $17,342,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $657,000 | 3,454 |
Earning assets | $158,647,000 | 3,293 |
Long-term assets (5+ years) | $106,133,000 | 2,074 |
Average Assets, year-to-date | $156,615,000 | 3,319 |
Average Assets, quarterly | $160,147,500 | 3,380 |
Volatile liabilities | $11,299,000 | 2,767 |
Insider loans | $267,000 | 3,664 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,696,000 | 4,601 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,364 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,696,000 | 4,601 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $154,402,000 | 3,442 |
Cash and due from depository institutions | $12,473,000 | 4,179 |
Interest-bearing balances | $10,148,000 | 3,334 |
Securities | $113,752,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $24,078,000 | 4,671 |
Loan loss allowance | $289,000 | 4,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,482,000 | 3,505 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,617,000 | 3,602 |
Life insurance assets | $1,826,000 | 2,624 |
Total liabilities and capital | $154,402,000 | 3,442 |
Total liabilities | $133,492,000 | 3,460 |
Total deposits | $132,543,000 | 3,380 |
Interest-bearing deposits | $70,639,000 | 3,869 |
Deposits held in domestic offices | $132,543,000 | 3,379 |
% insured | 74.84% | 3,169 |
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 | $949,000 | 3,129 |
Total equity capital | $20,910,000 | 3,171 |
Total bank equity capital | $20,910,000 | 3,171 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,088,000 | 1,455 |
Surplus | $2,616,000 | 3,478 |
Undivided profits | $17,206,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $459,000 | 4,051 |
Earning assets | $147,978,000 | 3,378 |
Long-term assets (5+ years) | $102,811,000 | 2,024 |
Average Assets, year-to-date | $154,295,500 | 3,329 |
Average Assets, quarterly | $157,593,500 | 3,391 |
Volatile liabilities | $13,843,000 | 2,619 |
Insider loans | $133,000 | 4,041 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,720,000 | 4,613 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,400 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,720,000 | 4,613 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $160,785,000 | 3,353 |
Cash and due from depository institutions | $15,154,000 | 4,052 |
Interest-bearing balances | $12,223,000 | 3,156 |
Securities | $115,563,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $25,880,000 | 4,663 |
Loan loss allowance | $269,000 | 4,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,511,000 | 3,497 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,677,000 | 3,555 |
Life insurance assets | $1,815,000 | 2,638 |
Total liabilities and capital | $160,785,000 | 3,353 |
Total liabilities | $139,919,000 | 3,376 |
Total deposits | $138,931,000 | 3,290 |
Interest-bearing deposits | $71,978,000 | 3,831 |
Deposits held in domestic offices | $138,931,000 | 3,289 |
% insured | 72.62% | 3,557 |
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 | $988,000 | 3,066 |
Total equity capital | $20,866,000 | 3,163 |
Total bank equity capital | $20,866,000 | 3,163 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,088,000 | 1,463 |
Surplus | $2,616,000 | 3,490 |
Undivided profits | $17,162,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $597,000 | 3,670 |
Earning assets | $153,666,000 | 3,299 |
Long-term assets (5+ years) | $103,594,000 | 1,971 |
Average Assets, year-to-date | $154,260,000 | 3,309 |
Average Assets, quarterly | $157,745,500 | 3,305 |
Volatile liabilities | $17,441,000 | 2,365 |
Insider loans | $267,000 | 3,764 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,823,000 | 4,619 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,390 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,823,000 | 4,619 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $154,706,000 | 3,290 |
Cash and due from depository institutions | $12,250,000 | 3,972 |
Interest-bearing balances | $9,247,000 | 3,069 |
Securities | $116,518,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $21,817,000 | 4,761 |
Loan loss allowance | $269,000 | 4,719 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,540,000 | 3,510 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,581,000 | 3,574 |
Life insurance assets | $1,806,000 | 2,659 |
Total liabilities and capital | $154,706,000 | 3,290 |
Total liabilities | $134,584,000 | 3,297 |
Total deposits | $133,802,000 | 3,236 |
Interest-bearing deposits | $72,644,000 | 3,787 |
Deposits held in domestic offices | $133,802,000 | 3,236 |
% insured | 71.37% | 3,896 |
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 | $782,000 | 3,131 |
Total equity capital | $20,122,000 | 3,176 |
Total bank equity capital | $20,122,000 | 3,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,087,000 | 1,475 |
Surplus | $2,616,000 | 3,525 |
Undivided profits | $16,419,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $428,000 | 4,009 |
Earning assets | $147,582,000 | 3,232 |
Long-term assets (5+ years) | $107,333,000 | 1,867 |
Average Assets, year-to-date | $150,997,500 | 3,311 |
Average Assets, quarterly | $150,997,500 | 3,311 |
Volatile liabilities | $21,038,000 | 2,111 |
Insider loans | $149,000 | 4,059 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,851,000 | 4,637 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,364 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,851,000 | 4,637 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $147,289,000 | 3,372 |
Cash and due from depository institutions | $15,309,000 | 4,019 |
Interest-bearing balances | $12,537,000 | 2,480 |
Securities | $106,036,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $21,868,000 | 4,820 |
Loan loss allowance | $269,000 | 4,769 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,570,000 | 3,517 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,506,000 | 3,656 |
Life insurance assets | $1,794,000 | 2,675 |
Total liabilities and capital | $147,289,000 | 3,372 |
Total liabilities | $128,849,000 | 3,377 |
Total deposits | $128,031,000 | 3,321 |
Interest-bearing deposits | $68,630,000 | 3,894 |
Deposits held in domestic offices | $128,031,000 | 3,320 |
% insured | 71.72% | 3,890 |
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 | $818,000 | 3,095 |
Total equity capital | $18,440,000 | 3,354 |
Total bank equity capital | $18,440,000 | 3,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,088,000 | 1,493 |
Surplus | $2,616,000 | 3,561 |
Undivided profits | $14,736,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $530,000 | 3,817 |
Earning assets | $140,441,000 | 3,315 |
Long-term assets (5+ years) | $97,136,000 | 1,946 |
Average Assets, year-to-date | $141,852,600 | 3,411 |
Average Assets, quarterly | $143,835,500 | 3,423 |
Volatile liabilities | $16,986,000 | 2,385 |
Insider loans | $267,000 | 3,848 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,255,000 | 4,440 |
Tier 1 (core) risk-based capital | $17,611,000 | 3,378 |
Tier 2 risk-based capital | $269,000 | 4,716 |
Total risk weighted assets | $46,637,000 | 4,325 |
Total unused commitments | $3,255,000 | 4,440 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $140,382,000 | 3,500 |
Cash and due from depository institutions | $10,449,000 | 4,159 |
Interest-bearing balances | $8,144,000 | 3,043 |
Securities | $104,237,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $21,671,000 | 4,893 |
Loan loss allowance | $266,000 | 4,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,601,000 | 3,531 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,424,000 | 3,751 |
Life insurance assets | $1,786,000 | 2,696 |
Total liabilities and capital | $140,382,000 | 3,500 |
Total liabilities | $122,464,000 | 3,492 |
Total deposits | $121,544,000 | 3,428 |
Interest-bearing deposits | $62,249,000 | 4,075 |
Deposits held in domestic offices | $121,544,000 | 3,427 |
% insured | 76.08% | 3,471 |
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 | $920,000 | 3,116 |
Total equity capital | $17,918,000 | 3,442 |
Total bank equity capital | $17,918,000 | 3,441 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,087,000 | 1,521 |
Surplus | $2,616,000 | 3,610 |
Undivided profits | $14,215,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $381,000 | 4,330 |
Earning assets | $134,052,000 | 3,431 |
Long-term assets (5+ years) | $93,643,000 | 1,962 |
Average Assets, year-to-date | $140,493,500 | 3,467 |
Average Assets, quarterly | $139,554,000 | 3,500 |
Volatile liabilities | $11,084,000 | 2,938 |
Insider loans | $267,000 | 3,943 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,547,000 | 4,447 |
Tier 1 (core) risk-based capital | $17,188,000 | 3,455 |
Tier 2 risk-based capital | $266,000 | 4,790 |
Total risk weighted assets | $46,475,000 | 4,386 |
Total unused commitments | $3,547,000 | 4,447 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $138,726,000 | 3,526 |
Cash and due from depository institutions | $6,000,000 | 4,201 |
Interest-bearing balances | $3,664,000 | 3,958 |
Securities | $106,840,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $21,737,000 | 4,933 |
Loan loss allowance | $269,000 | 4,871 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,604,000 | 3,542 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,545,000 | 3,673 |
Life insurance assets | $1,780,000 | 2,713 |
Total liabilities and capital | $138,726,000 | 3,526 |
Total liabilities | $120,874,000 | 3,526 |
Total deposits | $119,987,000 | 3,460 |
Interest-bearing deposits | $63,613,000 | 4,065 |
Deposits held in domestic offices | $119,987,000 | 3,459 |
% insured | 77.41% | 3,399 |
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 | $887,000 | 3,054 |
Total equity capital | $17,852,000 | 3,430 |
Total bank equity capital | $17,852,000 | 3,430 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,088,000 | 1,535 |
Surplus | $2,616,000 | 3,629 |
Undivided profits | $14,148,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $561,000 | 3,823 |
Earning assets | $132,241,000 | 3,463 |
Long-term assets (5+ years) | $89,065,000 | 2,012 |
Average Assets, year-to-date | $140,530,670 | 3,487 |
Average Assets, quarterly | $140,650,000 | 3,492 |
Volatile liabilities | $13,983,000 | 2,658 |
Insider loans | $108,000 | 4,363 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,789,000 | 4,453 |
Tier 1 (core) risk-based capital | $17,145,000 | 3,437 |
Tier 2 risk-based capital | $269,000 | 4,817 |
Total risk weighted assets | $47,181,000 | 4,382 |
Total unused commitments | $3,789,000 | 4,453 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $142,574,000 | 3,508 |
Cash and due from depository institutions | $8,310,000 | 4,152 |
Interest-bearing balances | $6,020,000 | 3,540 |
Securities | $107,923,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $22,292,000 | 4,975 |
Loan loss allowance | $251,000 | 4,963 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,633,000 | 3,556 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,416,000 | 3,779 |
Life insurance assets | $1,766,000 | 2,730 |
Total liabilities and capital | $142,575,000 | 3,508 |
Total liabilities | $125,409,000 | 3,490 |
Total deposits | $124,615,000 | 3,425 |
Interest-bearing deposits | $66,738,000 | 4,029 |
Deposits held in domestic offices | $124,615,000 | 3,425 |
% insured | 74.27% | 3,840 |
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 | $794,000 | 3,127 |
Total equity capital | $17,166,000 | 3,489 |
Total bank equity capital | $17,166,000 | 3,489 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,088,000 | 1,555 |
Surplus | $2,616,000 | 3,665 |
Undivided profits | $13,462,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $412,000 | 4,293 |
Earning assets | $136,235,000 | 3,437 |
Long-term assets (5+ years) | $93,396,000 | 1,981 |
Average Assets, year-to-date | $141,433,000 | 3,513 |
Average Assets, quarterly | $141,433,000 | 3,513 |
Volatile liabilities | $15,613,000 | 2,502 |
Insider loans | $146,000 | 4,314 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,929,000 | 4,503 |
Tier 1 (core) risk-based capital | $17,514,000 | 3,422 |
Tier 2 risk-based capital | $251,000 | 4,918 |
Total risk weighted assets | $47,986,000 | 4,406 |
Total unused commitments | $3,929,000 | 4,503 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $140,292,000 | 3,550 |
Cash and due from depository institutions | $12,141,000 | 4,331 |
Interest-bearing balances | $9,484,000 | 2,584 |
Securities | $102,675,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $21,276,000 | 5,047 |
Loan loss allowance | $252,000 | 4,992 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,658,000 | 3,543 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,542,000 | 3,765 |
Life insurance assets | $1,762,000 | 2,744 |
Total liabilities and capital | $140,292,000 | 3,550 |
Total liabilities | $124,982,000 | 3,522 |
Total deposits | $124,150,000 | 3,439 |
Interest-bearing deposits | $67,504,000 | 4,026 |
Deposits held in domestic offices | $124,150,000 | 3,438 |
% insured | 72.72% | 4,053 |
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 | $832,000 | 3,050 |
Total equity capital | $15,310,000 | 3,665 |
Total bank equity capital | $15,310,000 | 3,665 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,088,000 | 1,568 |
Surplus | $2,616,000 | 3,687 |
Undivided profits | $11,606,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 525 |
Income earned, not collected on loans | $539,000 | 3,897 |
Earning assets | $133,435,000 | 3,486 |
Long-term assets (5+ years) | $94,085,000 | 1,983 |
Average Assets, year-to-date | $140,287,600 | 3,500 |
Average Assets, quarterly | $138,051,500 | 3,568 |
Volatile liabilities | $6,132,000 | 3,702 |
Insider loans | $126,000 | 4,387 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,108,000 | 4,121 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,409 |
Tier 2 risk-based capital | $252,000 | 4,946 |
Total risk weighted assets | $47,607,000 | 4,447 |
Total unused commitments | $6,108,000 | 4,121 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $135,811,000 | 3,624 |
Cash and due from depository institutions | $5,061,000 | 4,230 |
Interest-bearing balances | $725,000 | 4,863 |
Securities | $104,840,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,953,000 | 5,085 |
Loan loss allowance | $244,000 | 5,083 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,522,000 | 3,663 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,435,000 | 3,898 |
Life insurance assets | $1,752,000 | 2,773 |
Total liabilities and capital | $135,811,000 | 3,624 |
Total liabilities | $122,123,000 | 3,582 |
Total deposits | $118,831,000 | 3,534 |
Interest-bearing deposits | $65,010,000 | 4,122 |
Deposits held in domestic offices | $118,831,000 | 3,533 |
% insured | 78.93% | 3,296 |
Federal funds purchased & repurchase agreements | $2,365,000 | 1,128 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $927,000 | 3,033 |
Total equity capital | $13,688,000 | 3,850 |
Total bank equity capital | $13,688,000 | 3,850 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,088,000 | 1,594 |
Surplus | $2,616,000 | 3,726 |
Undivided profits | $9,984,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 533 |
Income earned, not collected on loans | $428,000 | 4,354 |
Earning assets | $127,518,000 | 3,591 |
Long-term assets (5+ years) | $97,280,000 | 1,954 |
Average Assets, year-to-date | $140,286,500 | 3,538 |
Average Assets, quarterly | $140,102,000 | 3,545 |
Volatile liabilities | $13,443,000 | 2,773 |
Insider loans | $211,000 | 4,237 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,764,000 | 3,792 |
Tier 1 (core) risk-based capital | $16,998,000 | 3,479 |
Tier 2 risk-based capital | $244,000 | 5,039 |
Total risk weighted assets | $50,277,000 | 4,426 |
Total unused commitments | $8,764,000 | 3,792 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $144,393,000 | 3,517 |
Cash and due from depository institutions | $7,481,000 | 4,269 |
Interest-bearing balances | $2,825,000 | 4,188 |
Securities | $111,558,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $21,285,000 | 5,161 |
Loan loss allowance | $218,000 | 5,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,531,000 | 3,689 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,538,000 | 3,802 |
Life insurance assets | $1,743,000 | 2,791 |
Total liabilities and capital | $144,393,000 | 3,517 |
Total liabilities | $129,986,000 | 3,483 |
Total deposits | $129,076,000 | 3,402 |
Interest-bearing deposits | $75,890,000 | 3,899 |
Deposits held in domestic offices | $129,076,000 | 3,402 |
% insured | 73.25% | 4,197 |
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 | $910,000 | 2,940 |
Total equity capital | $14,407,000 | 3,774 |
Total bank equity capital | $14,407,000 | 3,774 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,088,000 | 1,617 |
Surplus | $2,616,000 | 3,761 |
Undivided profits | $10,703,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 540 |
Income earned, not collected on loans | $569,000 | 3,755 |
Earning assets | $135,668,000 | 3,486 |
Long-term assets (5+ years) | $99,665,000 | 1,947 |
Average Assets, year-to-date | $141,778,330 | 3,547 |
Average Assets, quarterly | $143,710,000 | 3,523 |
Volatile liabilities | $11,127,000 | 2,969 |
Insider loans | $211,000 | 4,267 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,109,000 | 3,550 |
Tier 1 (core) risk-based capital | $16,941,000 | 3,480 |
Tier 2 risk-based capital | $218,000 | 5,144 |
Total risk weighted assets | $51,687,000 | 4,431 |
Total unused commitments | $11,109,000 | 3,550 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $143,027,000 | 3,565 |
Cash and due from depository institutions | $10,649,000 | 4,298 |
Interest-bearing balances | $6,100,000 | 3,550 |
Securities | $106,106,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,394,000 | 5,185 |
Loan loss allowance | $266,000 | 5,142 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,492,000 | 3,745 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,386,000 | 3,893 |
Life insurance assets | $1,733,000 | 2,811 |
Total liabilities and capital | $143,027,000 | 3,565 |
Total liabilities | $128,056,000 | 3,537 |
Total deposits | $127,189,000 | 3,466 |
Interest-bearing deposits | $73,528,000 | 3,997 |
Deposits held in domestic offices | $127,189,000 | 3,466 |
% insured | 77.77% | 3,618 |
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 | $867,000 | 2,958 |
Total equity capital | $14,971,000 | 3,711 |
Total bank equity capital | $14,971,000 | 3,711 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,088,000 | 1,644 |
Surplus | $2,616,000 | 3,799 |
Undivided profits | $11,267,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 480 |
Income earned, not collected on loans | $399,000 | 4,317 |
Earning assets | $134,600,000 | 3,534 |
Long-term assets (5+ years) | $94,822,000 | 2,011 |
Average Assets, year-to-date | $140,471,000 | 3,597 |
Average Assets, quarterly | $140,471,000 | 3,597 |
Volatile liabilities | $15,227,000 | 2,471 |
Insider loans | $224,000 | 4,304 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,823,000 | 3,404 |
Tier 1 (core) risk-based capital | $17,268,000 | 3,448 |
Tier 2 risk-based capital | $266,000 | 5,083 |
Total risk weighted assets | $52,431,000 | 4,461 |
Total unused commitments | $12,823,000 | 3,404 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $137,915,000 | 3,677 |
Cash and due from depository institutions | $7,250,000 | 4,279 |
Interest-bearing balances | $2,905,000 | 4,282 |
Securities | $103,827,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,930,000 | 5,229 |
Loan loss allowance | $250,000 | 5,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,514,000 | 3,771 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,394,000 | 3,951 |
Life insurance assets | $1,723,000 | 2,836 |
Total liabilities and capital | $137,915,000 | 3,677 |
Total liabilities | $121,246,000 | 3,674 |
Total deposits | $120,377,000 | 3,605 |
Interest-bearing deposits | $70,411,000 | 4,107 |
Deposits held in domestic offices | $120,377,000 | 3,604 |
% insured | 80.00% | 3,220 |
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 | $869,000 | 3,008 |
Total equity capital | $16,669,000 | 3,547 |
Total bank equity capital | $16,669,000 | 3,546 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,088,000 | 1,664 |
Surplus | $2,616,000 | 3,841 |
Undivided profits | $12,965,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $458,000 | 4,250 |
Earning assets | $129,662,000 | 3,632 |
Long-term assets (5+ years) | $85,048,000 | 2,179 |
Average Assets, year-to-date | $131,298,600 | 3,728 |
Average Assets, quarterly | $134,027,000 | 3,715 |
Volatile liabilities | $12,326,000 | 2,843 |
Insider loans | $239,000 | 4,323 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,656,000 | 4,323 |
Tier 1 (core) risk-based capital | $17,284,000 | 3,449 |
Tier 2 risk-based capital | $250,000 | 5,191 |
Total risk weighted assets | $47,890,000 | 4,611 |
Total unused commitments | $5,656,000 | 4,323 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $130,139,000 | 3,800 |
Cash and due from depository institutions | $12,860,000 | 4,390 |
Interest-bearing balances | $9,845,000 | 2,634 |
Securities | $90,694,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,741,000 | 5,291 |
Loan loss allowance | $256,000 | 5,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,551,000 | 3,773 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,293,000 | 4,051 |
Life insurance assets | $1,713,000 | 2,861 |
Total liabilities and capital | $130,139,000 | 3,800 |
Total liabilities | $112,881,000 | 3,828 |
Total deposits | $111,918,000 | 3,752 |
Interest-bearing deposits | $64,332,000 | 4,312 |
Deposits held in domestic offices | $111,918,000 | 3,751 |
% insured | 81.94% | 2,949 |
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 | $963,000 | 3,052 |
Total equity capital | $17,258,000 | 3,544 |
Total bank equity capital | $17,258,000 | 3,544 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,088,000 | 1,695 |
Surplus | $2,616,000 | 3,876 |
Undivided profits | $13,554,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $360,000 | 4,631 |
Earning assets | $123,280,000 | 3,759 |
Long-term assets (5+ years) | $74,458,000 | 2,425 |
Average Assets, year-to-date | $129,644,500 | 3,789 |
Average Assets, quarterly | $130,130,000 | 3,796 |
Volatile liabilities | $9,525,000 | 3,253 |
Insider loans | $84,000 | 4,805 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,950,000 | 4,292 |
Tier 1 (core) risk-based capital | $16,928,000 | 3,526 |
Tier 2 risk-based capital | $256,000 | 5,219 |
Total risk weighted assets | $44,794,000 | 4,736 |
Total unused commitments | $5,950,000 | 4,292 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $130,121,000 | 3,824 |
Cash and due from depository institutions | $6,389,000 | 4,344 |
Interest-bearing balances | $2,565,000 | 4,450 |
Securities | $98,384,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,388,000 | 5,368 |
Loan loss allowance | $257,000 | 5,311 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,576,000 | 3,787 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,384,000 | 3,962 |
Life insurance assets | $1,704,000 | 2,851 |
Total liabilities and capital | $130,121,000 | 3,824 |
Total liabilities | $112,813,000 | 3,848 |
Total deposits | $111,511,000 | 3,770 |
Interest-bearing deposits | $66,304,000 | 4,276 |
Deposits held in domestic offices | $111,511,000 | 3,769 |
% insured | 80.83% | 3,296 |
Federal funds purchased & repurchase agreements | $345,000 | 1,617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $957,000 | 2,920 |
Total equity capital | $17,308,000 | 3,547 |
Total bank equity capital | $17,308,000 | 3,547 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,088,000 | 1,709 |
Surplus | $2,616,000 | 3,904 |
Undivided profits | $13,604,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $449,000 | 4,223 |
Earning assets | $122,337,000 | 3,782 |
Long-term assets (5+ years) | $76,197,000 | 2,408 |
Average Assets, year-to-date | $129,479,670 | 3,811 |
Average Assets, quarterly | $131,671,000 | 3,793 |
Volatile liabilities | $12,346,000 | 2,757 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,212,000 | 4,131 |
Tier 1 (core) risk-based capital | $16,782,000 | 3,536 |
Tier 2 risk-based capital | $257,000 | 5,259 |
Total risk weighted assets | $45,691,000 | 4,738 |
Total unused commitments | $7,212,000 | 4,131 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $133,221,000 | 3,809 |
Cash and due from depository institutions | $12,019,000 | 4,448 |
Interest-bearing balances | $8,530,000 | 3,119 |
Securities | $94,765,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,519,000 | 5,372 |
Loan loss allowance | $258,000 | 5,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,601,000 | 3,810 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,317,000 | 4,025 |
Life insurance assets | $1,694,000 | 2,868 |
Total liabilities and capital | $133,221,000 | 3,809 |
Total liabilities | $116,498,000 | 3,817 |
Total deposits | $115,587,000 | 3,744 |
Interest-bearing deposits | $69,475,000 | 4,241 |
Deposits held in domestic offices | $115,587,000 | 3,743 |
% insured | 78.47% | 3,764 |
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 | $911,000 | 2,982 |
Total equity capital | $16,723,000 | 3,600 |
Total bank equity capital | $16,723,000 | 3,600 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,088,000 | 1,736 |
Surplus | $2,616,000 | 3,948 |
Undivided profits | $13,019,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $362,000 | 4,550 |
Earning assets | $125,814,000 | 3,750 |
Long-term assets (5+ years) | $72,747,000 | 2,500 |
Average Assets, year-to-date | $129,159,000 | 3,859 |
Average Assets, quarterly | $129,159,000 | 3,859 |
Volatile liabilities | $14,323,000 | 2,500 |
Insider loans | $111,000 | 4,836 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,711,000 | 3,995 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,554 |
Tier 2 risk-based capital | $258,000 | 5,312 |
Total risk weighted assets | $46,134,000 | 4,757 |
Total unused commitments | $8,711,000 | 3,995 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $125,097,000 | 3,935 |
Cash and due from depository institutions | $15,858,000 | 4,485 |
Interest-bearing balances | $12,280,000 | 2,330 |
Securities | $82,930,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,384,000 | 5,436 |
Loan loss allowance | $262,000 | 5,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,627,000 | 3,813 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,298,000 | 4,125 |
Life insurance assets | $1,685,000 | 2,876 |
Total liabilities and capital | $125,097,000 | 3,935 |
Total liabilities | $108,742,000 | 3,963 |
Total deposits | $107,777,000 | 3,880 |
Interest-bearing deposits | $64,872,000 | 4,375 |
Deposits held in domestic offices | $107,777,000 | 3,879 |
% insured | 81.69% | 3,181 |
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 | $965,000 | 2,912 |
Total equity capital | $16,355,000 | 3,632 |
Total bank equity capital | $16,355,000 | 3,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,088,000 | 1,760 |
Surplus | $2,616,000 | 3,985 |
Undivided profits | $12,651,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $405,000 | 4,494 |
Earning assets | $117,594,000 | 3,901 |
Long-term assets (5+ years) | $58,808,000 | 2,853 |
Average Assets, year-to-date | $124,129,600 | 3,925 |
Average Assets, quarterly | $124,967,000 | 3,926 |
Volatile liabilities | $10,422,000 | 2,999 |
Insider loans | $139,000 | 4,788 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,240,000 | 3,747 |
Tier 1 (core) risk-based capital | $16,934,000 | 3,537 |
Tier 2 risk-based capital | $262,000 | 5,350 |
Total risk weighted assets | $43,759,000 | 4,872 |
Total unused commitments | $10,240,000 | 3,747 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $124,837,000 | 3,953 |
Cash and due from depository institutions | $12,176,000 | 4,523 |
Interest-bearing balances | $7,990,000 | 3,134 |
Securities | $87,336,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $21,437,000 | 5,525 |
Loan loss allowance | $270,000 | 5,453 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,652,000 | 3,819 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,236,000 | 4,123 |
Life insurance assets | $1,675,000 | 2,876 |
Total liabilities and capital | $124,837,000 | 3,953 |
Total liabilities | $106,716,000 | 4,002 |
Total deposits | $105,708,000 | 3,914 |
Interest-bearing deposits | $61,811,000 | 4,479 |
Deposits held in domestic offices | $105,708,000 | 3,913 |
% insured | 84.65% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,008,000 | 3,045 |
Total equity capital | $18,121,000 | 3,490 |
Total bank equity capital | $18,121,000 | 3,488 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,088,000 | 1,786 |
Surplus | $2,616,000 | 4,019 |
Undivided profits | $14,417,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $333,000 | 4,810 |
Earning assets | $116,763,000 | 3,923 |
Long-term assets (5+ years) | $61,835,000 | 2,777 |
Average Assets, year-to-date | $123,887,750 | 3,951 |
Average Assets, quarterly | $124,577,500 | 3,955 |
Volatile liabilities | $8,521,000 | 3,289 |
Insider loans | $129,000 | 4,876 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,890,000 | 3,646 |
Tier 1 (core) risk-based capital | $16,687,000 | 3,579 |
Tier 2 risk-based capital | $270,000 | 5,383 |
Total risk weighted assets | $44,216,000 | 4,904 |
Total unused commitments | $10,890,000 | 3,646 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $124,318,000 | 3,983 |
Cash and due from depository institutions | $8,345,000 | 4,676 |
Interest-bearing balances | $3,900,000 | 4,163 |
Securities | $91,397,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,594,000 | 5,612 |
Loan loss allowance | $274,000 | 5,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,677,000 | 3,848 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,305,000 | 4,065 |
Life insurance assets | $1,665,000 | 2,888 |
Total liabilities and capital | $124,318,000 | 3,983 |
Total liabilities | $106,117,000 | 4,031 |
Total deposits | $105,123,000 | 3,950 |
Interest-bearing deposits | $61,180,000 | 4,547 |
Deposits held in domestic offices | $105,123,000 | 3,949 |
% insured | 83.71% | 2,960 |
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 | $994,000 | 3,005 |
Total equity capital | $18,201,000 | 3,466 |
Total bank equity capital | $18,201,000 | 3,465 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,088,000 | 1,811 |
Surplus | $2,616,000 | 4,065 |
Undivided profits | $14,497,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $115,891,000 | 3,961 |
Long-term assets (5+ years) | $63,237,000 | 2,751 |
Average Assets, year-to-date | $123,571,330 | 3,986 |
Average Assets, quarterly | $124,662,000 | 3,974 |
Volatile liabilities | $7,370,000 | 3,464 |
Insider loans | $172,000 | 4,797 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,265,000 | 4,075 |
Tier 1 (core) risk-based capital | $16,652,000 | 3,575 |
Tier 2 risk-based capital | $274,000 | 5,424 |
Total risk weighted assets | $42,866,000 | 4,980 |
Total unused commitments | $8,265,000 | 4,075 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $125,006,000 | 3,997 |
Cash and due from depository institutions | $12,402,000 | 4,701 |
Interest-bearing balances | $8,365,000 | 3,163 |
Securities | $89,533,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,096,000 | 5,712 |
Loan loss allowance | $277,000 | 5,540 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,707,000 | 3,838 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,268,000 | 4,100 |
Life insurance assets | $1,656,000 | 2,881 |
Total liabilities and capital | $125,006,000 | 3,997 |
Total liabilities | $107,031,000 | 4,045 |
Total deposits | $106,058,000 | 3,970 |
Interest-bearing deposits | $61,286,000 | 4,599 |
Deposits held in domestic offices | $106,058,000 | 3,969 |
% insured | 82.45% | 3,317 |
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 | $973,000 | 2,997 |
Total equity capital | $17,975,000 | 3,467 |
Total bank equity capital | $17,975,000 | 3,467 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,088,000 | 1,829 |
Surplus | $2,616,000 | 4,091 |
Undivided profits | $14,271,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $339,000 | 4,812 |
Earning assets | $116,994,000 | 3,962 |
Long-term assets (5+ years) | $64,512,000 | 2,707 |
Average Assets, year-to-date | $123,198,000 | 4,024 |
Average Assets, quarterly | $123,198,000 | 4,024 |
Volatile liabilities | $11,870,000 | 2,741 |
Insider loans | $174,000 | 4,844 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,025,000 | 4,152 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,525 |
Tier 2 risk-based capital | $277,000 | 5,463 |
Total risk weighted assets | $41,008,000 | 5,069 |
Total unused commitments | $8,025,000 | 4,152 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $121,390,000 | 4,082 |
Cash and due from depository institutions | $13,732,000 | 4,406 |
Interest-bearing balances | $8,950,000 | 2,930 |
Securities | $83,842,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $19,852,000 | 5,728 |
Loan loss allowance | $276,000 | 5,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,736,000 | 3,837 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,228,000 | 4,191 |
Life insurance assets | $1,646,000 | 2,874 |
Total liabilities and capital | $121,390,000 | 4,082 |
Total liabilities | $103,835,000 | 4,150 |
Total deposits | $102,801,000 | 4,067 |
Interest-bearing deposits | $58,667,000 | 4,693 |
Deposits held in domestic offices | $102,801,000 | 4,066 |
% insured | 84.18% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,034,000 | 2,881 |
Total equity capital | $17,555,000 | 3,511 |
Total bank equity capital | $17,555,000 | 3,511 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,088,000 | 1,858 |
Surplus | $2,616,000 | 4,128 |
Undivided profits | $13,851,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $367,000 | 4,760 |
Earning assets | $112,644,000 | 4,064 |
Long-term assets (5+ years) | $56,130,000 | 2,960 |
Average Assets, year-to-date | $120,894,800 | 4,052 |
Average Assets, quarterly | $120,342,000 | 4,083 |
Volatile liabilities | $7,600,000 | 3,453 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,439,000 | 4,187 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,543 |
Tier 2 risk-based capital | $276,000 | 5,495 |
Total risk weighted assets | $40,932,000 | 5,119 |
Total unused commitments | $7,439,000 | 4,187 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $119,294,000 | 4,150 |
Cash and due from depository institutions | $12,283,000 | 4,790 |
Interest-bearing balances | $7,745,000 | 3,086 |
Securities | $83,956,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,059,000 | 5,831 |
Loan loss allowance | $272,000 | 5,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,771,000 | 3,847 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,225,000 | 4,236 |
Life insurance assets | $1,637,000 | 2,869 |
Total liabilities and capital | $119,294,000 | 4,150 |
Total liabilities | $101,512,000 | 4,218 |
Total deposits | $100,422,000 | 4,120 |
Interest-bearing deposits | $56,050,000 | 4,812 |
Deposits held in domestic offices | $100,422,000 | 4,119 |
% insured | 85.62% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,090,000 | 2,977 |
Total equity capital | $17,782,000 | 3,509 |
Total bank equity capital | $17,782,000 | 3,507 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,088,000 | 1,898 |
Surplus | $2,616,000 | 4,179 |
Undivided profits | $14,078,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $340,000 | 4,992 |
Earning assets | $110,760,000 | 4,128 |
Long-term assets (5+ years) | $55,341,000 | 3,023 |
Average Assets, year-to-date | $120,771,000 | 4,104 |
Average Assets, quarterly | $119,720,000 | 4,135 |
Volatile liabilities | $4,300,000 | 4,319 |
Insider loans | $122,000 | 5,134 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,716,000 | 4,758 |
Tier 1 (core) risk-based capital | $16,575,000 | 3,600 |
Tier 2 risk-based capital | $272,000 | 5,585 |
Total risk weighted assets | $38,815,000 | 5,230 |
Total unused commitments | $4,716,000 | 4,758 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $120,146,000 | 4,152 |
Cash and due from depository institutions | $9,165,000 | 4,760 |
Interest-bearing balances | $4,260,000 | 4,049 |
Securities | $87,171,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,726,000 | 5,859 |
Loan loss allowance | $272,000 | 5,737 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,799,000 | 3,853 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,285,000 | 4,185 |
Life insurance assets | $1,627,000 | 2,874 |
Total liabilities and capital | $120,146,000 | 4,152 |
Total liabilities | $102,863,000 | 4,217 |
Total deposits | $101,743,000 | 4,117 |
Interest-bearing deposits | $56,845,000 | 4,837 |
Deposits held in domestic offices | $101,743,000 | 4,116 |
% insured | 83.85% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,120,000 | 2,824 |
Total equity capital | $17,283,000 | 3,544 |
Total bank equity capital | $17,283,000 | 3,542 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,088,000 | 1,927 |
Surplus | $2,616,000 | 4,224 |
Undivided profits | $13,579,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $111,157,000 | 4,134 |
Long-term assets (5+ years) | $58,945,000 | 2,936 |
Average Assets, year-to-date | $121,263,330 | 4,135 |
Average Assets, quarterly | $121,935,000 | 4,133 |
Volatile liabilities | $6,500,000 | 3,746 |
Insider loans | $131,000 | 5,157 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,898,000 | 4,821 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,587 |
Tier 2 risk-based capital | $272,000 | 5,636 |
Total risk weighted assets | $40,203,000 | 5,223 |
Total unused commitments | $4,898,000 | 4,821 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $123,724,000 | 4,130 |
Cash and due from depository institutions | $13,030,000 | 4,875 |
Interest-bearing balances | $8,665,000 | 3,220 |
Securities | $86,497,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $20,143,000 | 5,878 |
Loan loss allowance | $275,000 | 5,791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,854,000 | 3,843 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,200,000 | 4,211 |
Life insurance assets | $1,618,000 | 2,862 |
Total liabilities and capital | $123,724,000 | 4,130 |
Total liabilities | $105,497,000 | 4,189 |
Total deposits | $104,337,000 | 4,103 |
Interest-bearing deposits | $59,533,000 | 4,814 |
Deposits held in domestic offices | $104,337,000 | 4,102 |
% insured | 81.64% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,160,000 | 2,778 |
Total equity capital | $18,227,000 | 3,446 |
Total bank equity capital | $18,227,000 | 3,445 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,088,000 | 1,956 |
Surplus | $2,616,000 | 4,259 |
Undivided profits | $14,523,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $333,000 | 4,960 |
Earning assets | $115,305,000 | 4,092 |
Long-term assets (5+ years) | $59,005,000 | 2,924 |
Average Assets, year-to-date | $121,822,000 | 4,153 |
Average Assets, quarterly | $121,822,000 | 4,153 |
Volatile liabilities | $9,300,000 | 3,115 |
Insider loans | $148,000 | 5,130 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,776,000 | 4,897 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,549 |
Tier 2 risk-based capital | $275,000 | 5,610 |
Total risk weighted assets | $39,497,000 | 5,272 |
Total unused commitments | $4,776,000 | 4,897 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $119,920,000 | 4,224 |
Cash and due from depository institutions | $10,202,000 | 4,854 |
Interest-bearing balances | $5,890,000 | 3,620 |
Securities | $86,012,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,634,000 | 5,984 |
Loan loss allowance | $280,000 | 5,854 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,909,000 | 3,851 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,163,000 | 4,308 |
Life insurance assets | $1,607,000 | 2,870 |
Total liabilities and capital | $119,920,000 | 4,224 |
Total liabilities | $102,244,000 | 4,300 |
Total deposits | $101,081,000 | 4,194 |
Interest-bearing deposits | $57,569,000 | 4,917 |
Deposits held in domestic offices | $101,081,000 | 4,194 |
% insured | 81.61% | 3,918 |
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 | $1,163,000 | 2,786 |
Total equity capital | $17,676,000 | 3,515 |
Total bank equity capital | $17,676,000 | 3,514 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,088,000 | 1,992 |
Surplus | $2,616,000 | 4,310 |
Undivided profits | $13,972,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $346,000 | 5,022 |
Earning assets | $111,536,000 | 4,182 |
Long-term assets (5+ years) | $56,832,000 | 3,028 |
Average Assets, year-to-date | $116,246,000 | 4,253 |
Average Assets, quarterly | $117,368,500 | 4,263 |
Volatile liabilities | $2,700,000 | 4,962 |
Insider loans | $155,000 | 5,220 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,365,000 | 4,955 |
Tier 1 (core) risk-based capital | $16,747,000 | 3,567 |
Tier 2 risk-based capital | $280,000 | 5,739 |
Total risk weighted assets | $44,528,000 | 5,188 |
Total unused commitments | $4,365,000 | 4,955 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $114,817,000 | 4,334 |
Cash and due from depository institutions | $10,856,000 | 4,999 |
Interest-bearing balances | $7,105,000 | 3,235 |
Securities | $80,862,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,835,000 | 6,072 |
Loan loss allowance | $280,000 | 5,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,965,000 | 3,841 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,299,000 | 4,297 |
Life insurance assets | $1,597,000 | 2,873 |
Total liabilities and capital | $114,817,000 | 4,334 |
Total liabilities | $97,343,000 | 4,432 |
Total deposits | $96,128,000 | 4,333 |
Interest-bearing deposits | $54,726,000 | 5,067 |
Deposits held in domestic offices | $96,128,000 | 4,332 |
% insured | 85.73% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,215,000 | 2,819 |
Total equity capital | $17,474,000 | 3,553 |
Total bank equity capital | $17,474,000 | 3,552 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,088,000 | 2,017 |
Surplus | $2,616,000 | 4,358 |
Undivided profits | $13,770,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $302,000 | 5,359 |
Earning assets | $106,802,000 | 4,311 |
Long-term assets (5+ years) | $50,889,000 | 3,262 |
Average Assets, year-to-date | $115,327,500 | 4,312 |
Average Assets, quarterly | $115,597,500 | 4,312 |
Volatile liabilities | $5,500,000 | 4,108 |
Insider loans | $43,000 | 5,706 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,414,000 | 4,751 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,627 |
Tier 2 risk-based capital | $280,000 | 5,798 |
Total risk weighted assets | $41,755,000 | 5,334 |
Total unused commitments | $5,414,000 | 4,751 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $116,378,000 | 4,333 |
Cash and due from depository institutions | $4,729,000 | 4,955 |
Interest-bearing balances | $600,000 | 5,791 |
Securities | $84,993,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,153 |
Net loans & leases | $19,738,000 | 6,078 |
Loan loss allowance | $280,000 | 5,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,020,000 | 3,833 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,178,000 | 4,349 |
Life insurance assets | $1,588,000 | 2,864 |
Total liabilities and capital | $116,378,000 | 4,333 |
Total liabilities | $98,754,000 | 4,424 |
Total deposits | $97,566,000 | 4,335 |
Interest-bearing deposits | $55,951,000 | 5,079 |
Deposits held in domestic offices | $97,566,000 | 4,334 |
% insured | 84.10% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,188,000 | 2,765 |
Total equity capital | $17,624,000 | 3,519 |
Total bank equity capital | $17,624,000 | 3,517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,088,000 | 2,046 |
Surplus | $2,616,000 | 4,394 |
Undivided profits | $13,920,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $344,000 | 5,095 |
Earning assets | $108,051,000 | 4,310 |
Long-term assets (5+ years) | $54,549,000 | 3,167 |
Average Assets, year-to-date | $115,497,670 | 4,339 |
Average Assets, quarterly | $117,034,000 | 4,325 |
Volatile liabilities | $5,645,000 | 4,046 |
Insider loans | $121,000 | 5,446 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,695,000 | 4,978 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,619 |
Tier 2 risk-based capital | $280,000 | 5,856 |
Total risk weighted assets | $44,790,000 | 5,251 |
Total unused commitments | $4,695,000 | 4,978 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $117,690,000 | 4,344 |
Cash and due from depository institutions | $5,373,000 | 5,076 |
Interest-bearing balances | $800,000 | 5,804 |
Securities | $87,182,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,737 |
Net loans & leases | $19,140,000 | 6,147 |
Loan loss allowance | $272,000 | 6,063 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,073,000 | 3,822 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,147,000 | 4,424 |
Life insurance assets | $1,579,000 | 2,863 |
Total liabilities and capital | $117,690,000 | 4,344 |
Total liabilities | $100,370,000 | 4,432 |
Total deposits | $99,230,000 | 4,345 |
Interest-bearing deposits | $56,485,000 | 5,124 |
Deposits held in domestic offices | $99,230,000 | 4,344 |
% insured | 82.63% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,140,000 | 2,781 |
Total equity capital | $17,320,000 | 3,531 |
Total bank equity capital | $17,320,000 | 3,528 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,088,000 | 2,068 |
Surplus | $2,616,000 | 4,441 |
Undivided profits | $13,616,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $328,000 | 5,174 |
Earning assets | $108,897,000 | 4,314 |
Long-term assets (5+ years) | $58,287,000 | 3,013 |
Average Assets, year-to-date | $115,057,500 | 4,389 |
Average Assets, quarterly | $115,057,500 | 4,389 |
Volatile liabilities | $6,600,000 | 3,754 |
Insider loans | $137,000 | 5,432 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,128,000 | 4,938 |
Tier 1 (core) risk-based capital | $16,642,000 | 3,586 |
Tier 2 risk-based capital | $272,000 | 5,935 |
Total risk weighted assets | $44,596,000 | 5,300 |
Total unused commitments | $5,128,000 | 4,938 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $112,425,000 | 4,458 |
Cash and due from depository institutions | $5,841,000 | 5,134 |
Interest-bearing balances | $800,000 | 5,760 |
Securities | $80,874,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,335 |
Net loans & leases | $19,082,000 | 6,236 |
Loan loss allowance | $274,000 | 6,113 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,126,000 | 3,823 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,112,000 | 4,546 |
Life insurance assets | $1,569,000 | 2,858 |
Total liabilities and capital | $112,425,000 | 4,458 |
Total liabilities | $95,443,000 | 4,586 |
Total deposits | $94,266,000 | 4,492 |
Interest-bearing deposits | $54,181,000 | 5,216 |
Deposits held in domestic offices | $94,266,000 | 4,491 |
% insured | 84.57% | 3,655 |
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 | $1,177,000 | 2,738 |
Total equity capital | $16,982,000 | 3,556 |
Total bank equity capital | $16,982,000 | 3,555 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,088,000 | 2,095 |
Surplus | $2,616,000 | 4,483 |
Undivided profits | $13,278,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $355,000 | 5,146 |
Earning assets | $103,146,000 | 4,453 |
Long-term assets (5+ years) | $52,961,000 | 3,182 |
Average Assets, year-to-date | $114,961,400 | 4,386 |
Average Assets, quarterly | $112,774,500 | 4,442 |
Volatile liabilities | $3,200,000 | 4,917 |
Insider loans | $161,000 | 5,385 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,322,000 | 4,835 |
Tier 1 (core) risk-based capital | $16,610,000 | 3,596 |
Tier 2 risk-based capital | $274,000 | 5,990 |
Total risk weighted assets | $43,375,000 | 5,391 |
Total unused commitments | $5,322,000 | 4,835 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $113,124,000 | 4,470 |
Cash and due from depository institutions | $5,082,000 | 4,884 |
Interest-bearing balances | $1,000,000 | 5,733 |
Securities | $80,646,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 902 |
Net loans & leases | $18,766,000 | 6,317 |
Loan loss allowance | $273,000 | 6,198 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,182,000 | 3,798 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,118,000 | 4,558 |
Life insurance assets | $1,559,000 | 2,822 |
Total liabilities and capital | $113,124,000 | 4,470 |
Total liabilities | $95,782,000 | 4,590 |
Total deposits | $94,542,000 | 4,504 |
Interest-bearing deposits | $54,521,000 | 5,248 |
Deposits held in domestic offices | $94,542,000 | 4,503 |
% insured | 84.59% | 3,911 |
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 | $1,240,000 | 2,810 |
Total equity capital | $17,342,000 | 3,541 |
Total bank equity capital | $17,342,000 | 3,540 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,088,000 | 2,126 |
Surplus | $2,616,000 | 4,522 |
Undivided profits | $13,638,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $364,000 | 5,238 |
Earning assets | $104,742,000 | 4,442 |
Long-term assets (5+ years) | $54,431,000 | 3,125 |
Average Assets, year-to-date | $115,595,500 | 4,419 |
Average Assets, quarterly | $113,661,000 | 4,456 |
Volatile liabilities | $6,006,000 | 4,030 |
Insider loans | $161,000 | 5,444 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,905,000 | 4,735 |
Tier 1 (core) risk-based capital | $16,299,000 | 3,654 |
Tier 2 risk-based capital | $273,000 | 6,072 |
Total risk weighted assets | $42,558,000 | 5,451 |
Total unused commitments | $5,905,000 | 4,735 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $114,198,000 | 4,467 |
Cash and due from depository institutions | $4,674,000 | 5,127 |
Interest-bearing balances | $1,000,000 | 5,817 |
Securities | $84,829,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,569 |
Net loans & leases | $18,155,000 | 6,374 |
Loan loss allowance | $275,000 | 6,221 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,239,000 | 3,758 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,216,000 | 4,464 |
Life insurance assets | $1,548,000 | 2,797 |
Total liabilities and capital | $114,198,000 | 4,467 |
Total liabilities | $97,480,000 | 4,561 |
Total deposits | $96,319,000 | 4,478 |
Interest-bearing deposits | $56,364,000 | 5,228 |
Deposits held in domestic offices | $96,319,000 | 4,477 |
% insured | 83.47% | 4,319 |
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 | $1,161,000 | 2,843 |
Total equity capital | $16,718,000 | 3,637 |
Total bank equity capital | $16,718,000 | 3,636 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,088,000 | 2,140 |
Surplus | $2,616,000 | 4,545 |
Undivided profits | $13,014,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $444,000 | 4,748 |
Earning assets | $106,069,000 | 4,416 |
Long-term assets (5+ years) | $60,618,000 | 2,889 |
Average Assets, year-to-date | $116,419,330 | 4,434 |
Average Assets, quarterly | $116,332,500 | 4,433 |
Volatile liabilities | $7,805,000 | 3,551 |
Insider loans | $111,000 | 5,684 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,022,000 | 4,757 |
Tier 1 (core) risk-based capital | $16,256,000 | 3,652 |
Tier 2 risk-based capital | $275,000 | 6,086 |
Total risk weighted assets | $43,361,000 | 5,449 |
Total unused commitments | $6,022,000 | 4,757 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $118,467,000 | 4,430 |
Cash and due from depository institutions | $4,781,000 | 4,839 |
Interest-bearing balances | $600,000 | 6,140 |
Securities | $86,406,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 1,074 |
Net loans & leases | $17,048,000 | 6,462 |
Loan loss allowance | $274,000 | 6,295 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,298,000 | 3,755 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,294,000 | 4,402 |
Life insurance assets | $1,538,000 | 2,781 |
Total liabilities and capital | $118,467,000 | 4,430 |
Total liabilities | $99,304,000 | 4,577 |
Total deposits | $98,217,000 | 4,487 |
Interest-bearing deposits | $58,426,000 | 5,200 |
Deposits held in domestic offices | $98,217,000 | 4,486 |
% insured | 81.04% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,087,000 | 3,027 |
Total equity capital | $19,163,000 | 3,372 |
Total bank equity capital | $19,163,000 | 3,370 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,088,000 | 2,182 |
Surplus | $2,616,000 | 4,588 |
Undivided profits | $15,459,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $386,000 | 5,062 |
Earning assets | $109,694,000 | 4,398 |
Long-term assets (5+ years) | $59,705,000 | 2,871 |
Average Assets, year-to-date | $117,530,000 | 4,451 |
Average Assets, quarterly | $117,530,000 | 4,451 |
Volatile liabilities | $11,458,000 | 2,866 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,190,000 | 5,268 |
Tier 1 (core) risk-based capital | $16,551,000 | 3,610 |
Tier 2 risk-based capital | $274,000 | 6,148 |
Total risk weighted assets | $42,655,000 | 5,491 |
Total unused commitments | $4,190,000 | 5,268 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $116,593,000 | 4,495 |
Cash and due from depository institutions | $4,776,000 | 4,486 |
Interest-bearing balances | $600,000 | 6,111 |
Securities | $82,991,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 1,043 |
Net loans & leases | $18,544,000 | 6,478 |
Loan loss allowance | $278,000 | 6,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,347,000 | 3,729 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,495,000 | 4,305 |
Life insurance assets | $1,527,000 | 2,753 |
Total liabilities and capital | $116,593,000 | 4,495 |
Total liabilities | $97,215,000 | 4,656 |
Total deposits | $96,052,000 | 4,559 |
Interest-bearing deposits | $58,577,000 | 5,191 |
Deposits held in domestic offices | $96,052,000 | 4,557 |
% insured | 86.49% | 4,528 |
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 | $1,163,000 | 2,957 |
Total equity capital | $19,378,000 | 3,341 |
Total bank equity capital | $19,378,000 | 3,338 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,088,000 | 2,201 |
Surplus | $2,616,000 | 4,621 |
Undivided profits | $15,674,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $516,000 | 4,413 |
Earning assets | $107,575,000 | 4,450 |
Long-term assets (5+ years) | $54,030,000 | 3,036 |
Average Assets, year-to-date | $115,278,200 | 4,460 |
Average Assets, quarterly | $115,941,500 | 4,474 |
Volatile liabilities | $7,358,000 | 3,744 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,469,000 | 4,590 |
Tier 1 (core) risk-based capital | $16,572,000 | 3,579 |
Tier 2 risk-based capital | $278,000 | 6,179 |
Total risk weighted assets | $43,227,000 | 5,533 |
Total unused commitments | $6,469,000 | 4,590 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $115,290,000 | 4,517 |
Cash and due from depository institutions | $4,483,000 | 4,928 |
Interest-bearing balances | $600,000 | 6,120 |
Securities | $82,876,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 986 |
Net loans & leases | $17,814,000 | 6,598 |
Loan loss allowance | $281,000 | 6,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,375,000 | 3,742 |
Other real estate owned | $18,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,329,000 | 4,519 |
Life insurance assets | $1,515,000 | 2,727 |
Total liabilities and capital | $115,290,000 | 4,517 |
Total liabilities | $95,735,000 | 4,684 |
Total deposits | $94,529,000 | 4,585 |
Interest-bearing deposits | $55,706,000 | 5,356 |
Deposits held in domestic offices | $94,529,000 | 4,584 |
% insured | 89.10% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,206,000 | 3,056 |
Total equity capital | $19,555,000 | 3,363 |
Total bank equity capital | $19,555,000 | 3,360 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,088,000 | 2,238 |
Surplus | $2,616,000 | 4,671 |
Undivided profits | $15,851,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $413,000 | 5,214 |
Earning assets | $106,685,000 | 4,492 |
Long-term assets (5+ years) | $59,371,000 | 2,828 |
Average Assets, year-to-date | $114,949,500 | 4,510 |
Average Assets, quarterly | $115,411,500 | 4,507 |
Volatile liabilities | $7,443,000 | 3,785 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,443,000 | 5,190 |
Tier 1 (core) risk-based capital | $16,150,000 | 3,683 |
Tier 2 risk-based capital | $281,000 | 6,254 |
Total risk weighted assets | $40,805,000 | 5,703 |
Total unused commitments | $4,443,000 | 5,190 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $115,533,000 | 4,528 |
Cash and due from depository institutions | $4,939,000 | 4,847 |
Interest-bearing balances | $600,000 | 6,070 |
Securities | $86,424,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,057 |
Net loans & leases | $17,470,000 | 6,655 |
Loan loss allowance | $282,000 | 6,482 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,431,000 | 3,710 |
Other real estate owned | $18,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,441,000 | 4,405 |
Life insurance assets | $1,504,000 | 2,700 |
Total liabilities and capital | $115,533,000 | 4,528 |
Total liabilities | $96,371,000 | 4,694 |
Total deposits | $95,216,000 | 4,610 |
Interest-bearing deposits | $56,077,000 | 5,392 |
Deposits held in domestic offices | $95,216,000 | 4,607 |
% insured | 89.07% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,155,000 | 2,985 |
Total equity capital | $19,162,000 | 3,381 |
Total bank equity capital | $19,162,000 | 3,379 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,088,000 | 2,274 |
Surplus | $2,616,000 | 4,692 |
Undivided profits | $15,458,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $534,000 | 4,457 |
Earning assets | $106,304,000 | 4,522 |
Long-term assets (5+ years) | $60,836,000 | 2,736 |
Average Assets, year-to-date | $114,836,000 | 4,536 |
Average Assets, quarterly | $116,770,500 | 4,499 |
Volatile liabilities | $8,193,000 | 3,651 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,268,000 | 4,202 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,672 |
Tier 2 risk-based capital | $282,000 | 6,292 |
Total risk weighted assets | $41,077,000 | 5,732 |
Total unused commitments | $8,268,000 | 4,203 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $118,008,000 | 4,516 |
Cash and due from depository institutions | $5,349,000 | 4,564 |
Interest-bearing balances | $600,000 | 6,158 |
Securities | $89,275,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,609,000 | 6,647 |
Loan loss allowance | $284,000 | 6,526 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,483,000 | 3,693 |
Other real estate owned | $18,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,274,000 | 4,552 |
Life insurance assets | $1,493,000 | 2,679 |
Total liabilities and capital | $118,008,000 | 4,516 |
Total liabilities | $98,950,000 | 4,685 |
Total deposits | $97,431,000 | 4,611 |
Interest-bearing deposits | $59,198,000 | 5,337 |
Deposits held in domestic offices | $97,431,000 | 4,610 |
% insured | 87.56% | 4,544 |
Federal funds purchased & repurchase agreements | $445,000 | 1,944 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,074,000 | 3,089 |
Total equity capital | $19,058,000 | 3,364 |
Total bank equity capital | $19,058,000 | 3,362 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,088,000 | 2,303 |
Surplus | $2,616,000 | 4,724 |
Undivided profits | $15,354,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $445,000 | 4,939 |
Earning assets | $108,484,000 | 4,505 |
Long-term assets (5+ years) | $63,110,000 | 2,660 |
Average Assets, year-to-date | $114,487,500 | 4,582 |
Average Assets, quarterly | $114,487,500 | 4,582 |
Volatile liabilities | $11,385,000 | 3,048 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,843,000 | 5,155 |
Tier 1 (core) risk-based capital | $16,436,000 | 3,596 |
Tier 2 risk-based capital | $284,000 | 6,341 |
Total risk weighted assets | $42,054,000 | 5,697 |
Total unused commitments | $4,843,000 | 5,155 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $110,967,000 | 4,674 |
Cash and due from depository institutions | $4,873,000 | 4,881 |
Interest-bearing balances | $600,000 | 6,018 |
Securities | $77,933,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,065 |
Net loans & leases | $17,766,000 | 6,750 |
Loan loss allowance | $284,000 | 6,544 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,511,000 | 3,683 |
Other real estate owned | $17,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,357,000 | 4,589 |
Life insurance assets | $1,482,000 | 2,658 |
Total liabilities and capital | $110,967,000 | 4,674 |
Total liabilities | $91,818,000 | 4,875 |
Total deposits | $90,730,000 | 4,765 |
Interest-bearing deposits | $54,102,000 | 5,523 |
Deposits held in domestic offices | $90,730,000 | 4,764 |
% insured | 89.65% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,088,000 | 3,079 |
Total equity capital | $19,149,000 | 3,340 |
Total bank equity capital | $19,149,000 | 3,337 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,088,000 | 2,321 |
Surplus | $2,616,000 | 4,747 |
Undivided profits | $15,445,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $512,000 | 4,720 |
Earning assets | $101,809,000 | 4,644 |
Long-term assets (5+ years) | $51,591,000 | 2,617 |
Average Assets, year-to-date | $110,269,600 | 4,637 |
Average Assets, quarterly | $111,695,000 | 4,643 |
Volatile liabilities | $6,940,000 | 4,117 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,319,000 | 4,972 |
Tier 1 (core) risk-based capital | $16,347,000 | 3,594 |
Tier 2 risk-based capital | $284,000 | 6,369 |
Total risk weighted assets | $41,521,000 | 5,774 |
Total unused commitments | $5,319,000 | 4,974 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $112,423,000 | 4,648 |
Cash and due from depository institutions | $4,923,000 | 4,916 |
Interest-bearing balances | $0 | 7,012 |
Securities | $76,504,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $6,885,000 | 940 |
Net loans & leases | $19,214,000 | 6,738 |
Loan loss allowance | $283,000 | 6,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,616,000 | 3,631 |
Other real estate owned | $18,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,263,000 | 4,729 |
Life insurance assets | $1,470,000 | 2,640 |
Total liabilities and capital | $112,423,000 | 4,648 |
Total liabilities | $93,390,000 | 4,822 |
Total deposits | $92,265,000 | 4,696 |
Interest-bearing deposits | $51,858,000 | 5,644 |
Deposits held in domestic offices | $92,265,000 | 4,695 |
% insured | 91.18% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,125,000 | 3,114 |
Total equity capital | $19,033,000 | 3,398 |
Total bank equity capital | $19,033,000 | 3,398 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,088,000 | 2,357 |
Surplus | $2,616,000 | 4,785 |
Undivided profits | $15,329,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $399,000 | 5,451 |
Earning assets | $102,603,000 | 4,636 |
Long-term assets (5+ years) | $50,281,000 | 2,598 |
Average Assets, year-to-date | $110,095,250 | 4,671 |
Average Assets, quarterly | $110,597,500 | 4,671 |
Volatile liabilities | $4,600,000 | 4,836 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,015,000 | 4,767 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,700 |
Tier 2 risk-based capital | $283,000 | 6,430 |
Total risk weighted assets | $44,023,000 | 5,695 |
Total unused commitments | $6,015,000 | 4,771 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $108,772,000 | 4,743 |
Cash and due from depository institutions | $3,338,000 | 4,959 |
Interest-bearing balances | $0 | 7,029 |
Securities | $79,160,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,155,000 | 6,702 |
Loan loss allowance | $278,000 | 6,674 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,662,000 | 3,619 |
Other real estate owned | $18,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,439,000 | 4,590 |
Life insurance assets | $1,458,000 | 2,617 |
Total liabilities and capital | $108,772,000 | 4,743 |
Total liabilities | $90,481,000 | 4,920 |
Total deposits | $88,807,000 | 4,819 |
Interest-bearing deposits | $53,154,000 | 5,647 |
Deposits held in domestic offices | $88,807,000 | 4,818 |
% insured | 90.35% | 3,928 |
Federal funds purchased & repurchase agreements | $560,000 | 2,164 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,114,000 | 2,997 |
Total equity capital | $18,291,000 | 3,443 |
Total bank equity capital | $18,291,000 | 3,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,088,000 | 2,395 |
Surplus | $2,616,000 | 4,828 |
Undivided profits | $14,587,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $558,000 | 4,590 |
Earning assets | $100,315,000 | 4,713 |
Long-term assets (5+ years) | $54,802,000 | 2,408 |
Average Assets, year-to-date | $109,319,330 | 4,716 |
Average Assets, quarterly | $110,205,500 | 4,712 |
Volatile liabilities | $7,171,000 | 4,095 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,953,000 | 4,585 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,689 |
Tier 2 risk-based capital | $278,000 | 6,497 |
Total risk weighted assets | $45,144,000 | 5,703 |
Total unused commitments | $6,953,000 | 4,586 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $111,639,000 | 4,720 |
Cash and due from depository institutions | $4,037,000 | 4,760 |
Interest-bearing balances | $0 | 7,081 |
Securities | $78,474,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 2,354 |
Net loans & leases | $21,560,000 | 6,720 |
Loan loss allowance | $279,000 | 6,708 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,731,000 | 3,600 |
Other real estate owned | $18,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,324,000 | 4,745 |
Life insurance assets | $1,446,000 | 2,613 |
Total liabilities and capital | $111,639,000 | 4,720 |
Total liabilities | $93,945,000 | 4,873 |
Total deposits | $92,948,000 | 4,744 |
Interest-bearing deposits | $55,716,000 | 5,601 |
Deposits held in domestic offices | $92,948,000 | 4,742 |
% insured | 88.43% | 4,637 |
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 | $997,000 | 3,154 |
Total equity capital | $17,694,000 | 3,491 |
Total bank equity capital | $17,694,000 | 3,490 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,088,000 | 2,424 |
Surplus | $2,616,000 | 4,865 |
Undivided profits | $13,990,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $405,000 | 5,426 |
Earning assets | $102,529,000 | 4,692 |
Long-term assets (5+ years) | $48,093,000 | 2,599 |
Average Assets, year-to-date | $109,593,000 | 4,744 |
Average Assets, quarterly | $109,593,000 | 4,744 |
Volatile liabilities | $9,860,000 | 3,559 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,743,000 | 4,442 |
Tier 1 (core) risk-based capital | $16,021,000 | 3,631 |
Tier 2 risk-based capital | $279,000 | 6,535 |
Total risk weighted assets | $46,608,000 | 5,689 |
Total unused commitments | $7,743,000 | 4,443 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $107,547,000 | 4,833 |
Cash and due from depository institutions | $3,707,000 | 4,813 |
Interest-bearing balances | $0 | 7,115 |
Securities | $67,953,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 851 |
Net loans & leases | $21,654,000 | 6,829 |
Loan loss allowance | $280,000 | 6,768 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,801,000 | 3,583 |
Other real estate owned | $18,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,439,000 | 4,752 |
Life insurance assets | $1,434,000 | 2,607 |
Total liabilities and capital | $107,547,000 | 4,833 |
Total liabilities | $90,002,000 | 5,007 |
Total deposits | $88,944,000 | 4,886 |
Interest-bearing deposits | $54,152,000 | 5,687 |
Deposits held in domestic offices | $88,944,000 | 4,885 |
% insured | 89.00% | 4,381 |
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 | $1,058,000 | 3,110 |
Total equity capital | $17,545,000 | 3,502 |
Total bank equity capital | $17,545,000 | 3,501 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,088,000 | 2,456 |
Surplus | $2,616,000 | 4,910 |
Undivided profits | $13,841,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $551,000 | 4,727 |
Earning assets | $98,582,000 | 4,815 |
Long-term assets (5+ years) | $42,344,000 | 2,769 |
Average Assets, year-to-date | $107,240,000 | 4,796 |
Average Assets, quarterly | $106,803,500 | 4,845 |
Volatile liabilities | $16,632,000 | 5,111 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,120,000 | 4,317 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,648 |
Tier 2 risk-based capital | $280,000 | 6,614 |
Total risk weighted assets | $47,034,000 | 5,753 |
Total unused commitments | $8,120,000 | 4,317 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $106,060,000 | 4,913 |
Cash and due from depository institutions | $3,407,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $74,192,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 3,085 |
Net loans & leases | $22,007,000 | 6,895 |
Loan loss allowance | $284,000 | 6,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,871,000 | 3,578 |
Other real estate owned | $18,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,350,000 | 4,956 |
Life insurance assets | $1,422,000 | 2,609 |
Total liabilities and capital | $106,060,000 | 4,913 |
Total liabilities | $88,159,000 | 5,097 |
Total deposits | $86,999,000 | 4,956 |
Interest-bearing deposits | $53,710,000 | 5,762 |
Deposits held in domestic offices | $86,999,000 | 4,954 |
% insured | 85.30% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,160,000 | 3,245 |
Total equity capital | $17,901,000 | 3,547 |
Total bank equity capital | $17,901,000 | 3,547 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,088,000 | 2,505 |
Surplus | $2,616,000 | 4,956 |
Undivided profits | $14,197,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,791 |
Earning assets | $97,414,000 | 4,888 |
Long-term assets (5+ years) | $44,364,000 | 2,642 |
Average Assets, year-to-date | $107,163,250 | 4,859 |
Average Assets, quarterly | $106,314,500 | 4,894 |
Volatile liabilities | $15,006,000 | 5,415 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,904,000 | 5,311 |
Tier 1 (core) risk-based capital | $15,380,000 | 3,781 |
Tier 2 risk-based capital | $284,000 | 6,667 |
Total risk weighted assets | $45,763,000 | 5,876 |
Total unused commitments | $4,904,000 | 5,314 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $106,569,000 | 4,920 |
Cash and due from depository institutions | $4,131,000 | 4,819 |
Interest-bearing balances | $0 | 7,206 |
Securities | $69,062,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 1,551 |
Net loans & leases | $22,945,000 | 6,919 |
Loan loss allowance | $290,000 | 6,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,941,000 | 3,561 |
Other real estate owned | $18,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,487,000 | 4,849 |
Life insurance assets | $1,411,000 | 2,621 |
Total liabilities and capital | $106,569,000 | 4,920 |
Total liabilities | $89,126,000 | 5,074 |
Total deposits | $88,056,000 | 4,930 |
Interest-bearing deposits | $54,233,000 | 5,778 |
Deposits held in domestic offices | $88,056,000 | 4,929 |
% insured | 85.37% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,070,000 | 3,304 |
Total equity capital | $17,443,000 | 3,590 |
Total bank equity capital | $17,443,000 | 3,589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,088,000 | 2,530 |
Surplus | $2,616,000 | 4,982 |
Undivided profits | $13,739,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $531,000 | 5,027 |
Earning assets | $96,992,000 | 4,907 |
Long-term assets (5+ years) | $43,153,000 | 2,687 |
Average Assets, year-to-date | $107,531,000 | 4,876 |
Average Assets, quarterly | $107,303,500 | 4,894 |
Volatile liabilities | $16,465,000 | 5,258 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,801,000 | 5,425 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,808 |
Tier 2 risk-based capital | $290,000 | 6,685 |
Total risk weighted assets | $47,224,000 | 5,856 |
Total unused commitments | $4,801,000 | 5,425 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $108,038,000 | 4,938 |
Cash and due from depository institutions | $4,444,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $74,797,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 2,908 |
Net loans & leases | $21,253,000 | 7,061 |
Loan loss allowance | $303,000 | 6,884 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,873,000 | 3,673 |
Other real estate owned | $81,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,500,000 | 4,942 |
Life insurance assets | $1,399,000 | 2,639 |
Total liabilities and capital | $108,038,000 | 4,938 |
Total liabilities | $90,743,000 | 5,099 |
Total deposits | $89,719,000 | 4,949 |
Interest-bearing deposits | $55,489,000 | 5,779 |
Deposits held in domestic offices | $89,719,000 | 4,948 |
% insured | 81.53% | 5,993 |
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 | $1,024,000 | 3,356 |
Total equity capital | $17,295,000 | 3,631 |
Total bank equity capital | $17,295,000 | 3,631 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,088,000 | 2,579 |
Surplus | $2,616,000 | 5,049 |
Undivided profits | $13,591,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $440,000 | 5,618 |
Earning assets | $98,140,000 | 4,942 |
Long-term assets (5+ years) | $46,362,000 | 2,552 |
Average Assets, year-to-date | $108,012,000 | 4,926 |
Average Assets, quarterly | $108,012,000 | 4,926 |
Volatile liabilities | $18,269,000 | 5,100 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,322,000 | 5,384 |
Tier 1 (core) risk-based capital | $15,552,000 | 3,790 |
Tier 2 risk-based capital | $303,000 | 6,684 |
Total risk weighted assets | $46,606,000 | 5,955 |
Total unused commitments | $5,322,000 | 5,388 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $107,986,000 | 4,951 |
Cash and due from depository institutions | $3,249,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $71,164,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,329 |
Net loans & leases | $21,769,000 | 7,108 |
Loan loss allowance | $315,000 | 6,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,841,000 | 3,728 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,583,000 | 4,936 |
Life insurance assets | $1,386,000 | 2,641 |
Total liabilities and capital | $107,986,000 | 4,951 |
Total liabilities | $91,014,000 | 5,100 |
Total deposits | $89,928,000 | 4,940 |
Interest-bearing deposits | $55,126,000 | 5,786 |
Deposits held in domestic offices | $89,928,000 | 4,940 |
% insured | 82.08% | 5,935 |
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 | $1,086,000 | 3,262 |
Total equity capital | $16,972,000 | 3,663 |
Total bank equity capital | $16,972,000 | 3,663 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,088,000 | 2,619 |
Surplus | $2,616,000 | 5,087 |
Undivided profits | $13,268,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $637,000 | 4,727 |
Earning assets | $99,313,000 | 4,918 |
Long-term assets (5+ years) | $46,413,000 | 2,529 |
Average Assets, year-to-date | $105,901,600 | 4,929 |
Average Assets, quarterly | $107,054,000 | 4,949 |
Volatile liabilities | $17,864,000 | 5,156 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,785,000 | 5,551 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,797 |
Tier 2 risk-based capital | $315,000 | 6,686 |
Total risk weighted assets | $47,416,000 | 5,991 |
Total unused commitments | $4,785,000 | 5,553 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $106,122,000 | 5,016 |
Cash and due from depository institutions | $4,417,000 | 5,286 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $70,999,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 2,784 |
Net loans & leases | $23,439,000 | 7,083 |
Loan loss allowance | $299,000 | 7,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,828,000 | 3,765 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,119,000 | 4,967 |
Life insurance assets | $1,377,000 | 2,646 |
Total liabilities and capital | $106,122,000 | 5,016 |
Total liabilities | $89,234,000 | 5,165 |
Total deposits | $88,132,000 | 4,988 |
Interest-bearing deposits | $55,352,000 | 5,788 |
Deposits held in domestic offices | $88,132,000 | 4,987 |
% insured | 82.28% | 6,092 |
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 | $1,102,000 | 3,571 |
Total equity capital | $16,888,000 | 3,764 |
Total bank equity capital | $16,888,000 | 3,764 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,088,000 | 2,651 |
Surplus | $2,616,000 | 5,120 |
Undivided profits | $13,184,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $559,000 | 5,304 |
Earning assets | $96,858,000 | 5,025 |
Long-term assets (5+ years) | $48,531,000 | 2,437 |
Average Assets, year-to-date | $105,380,500 | 4,978 |
Average Assets, quarterly | $105,914,500 | 5,005 |
Volatile liabilities | $17,678,000 | 5,237 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,665,000 | 5,389 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,979 |
Tier 2 risk-based capital | $299,000 | 6,812 |
Total risk weighted assets | $48,049,000 | 5,976 |
Total unused commitments | $5,665,000 | 5,390 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $105,707,000 | 5,043 |
Cash and due from depository institutions | $4,255,000 | 5,221 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $69,347,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 2,571 |
Net loans & leases | $23,942,000 | 7,094 |
Loan loss allowance | $284,000 | 7,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,670,000 | 3,880 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,248,000 | 4,851 |
Life insurance assets | $1,367,000 | 2,672 |
Total liabilities and capital | $105,707,000 | 5,043 |
Total liabilities | $89,953,000 | 5,148 |
Total deposits | $88,927,000 | 4,966 |
Interest-bearing deposits | $51,836,000 | 5,964 |
Deposits held in domestic offices | $88,927,000 | 4,963 |
% insured | 70.85% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,026,000 | 3,747 |
Total equity capital | $15,754,000 | 3,955 |
Total bank equity capital | $15,754,000 | 3,955 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,088,000 | 2,690 |
Surplus | $2,616,000 | 5,166 |
Undivided profits | $12,050,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $711,000 | 4,506 |
Earning assets | $96,634,000 | 5,028 |
Long-term assets (5+ years) | $49,777,000 | 2,350 |
Average Assets, year-to-date | $105,133,330 | 5,010 |
Average Assets, quarterly | $106,312,500 | 5,000 |
Volatile liabilities | $13,295,000 | 5,841 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,320,000 | 5,305 |
Tier 1 (core) risk-based capital | $14,804,000 | 4,019 |
Tier 2 risk-based capital | $284,000 | 6,916 |
Total risk weighted assets | $48,009,000 | 6,031 |
Total unused commitments | $6,320,000 | 5,310 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $106,918,000 | 5,007 |
Cash and due from depository institutions | $3,858,000 | 5,357 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $73,075,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,415 |
Net loans & leases | $22,268,000 | 7,211 |
Loan loss allowance | $309,000 | 7,021 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,736,000 | 3,863 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,406,000 | 4,725 |
Life insurance assets | $1,354,000 | 2,690 |
Total liabilities and capital | $106,918,000 | 5,007 |
Total liabilities | $90,492,000 | 5,152 |
Total deposits | $89,555,000 | 4,945 |
Interest-bearing deposits | $51,586,000 | 5,971 |
Deposits held in domestic offices | $89,555,000 | 4,942 |
% insured | 71.01% | 5,910 |
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 | $937,000 | 3,867 |
Total equity capital | $16,426,000 | 3,870 |
Total bank equity capital | $16,426,000 | 3,870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,088,000 | 2,707 |
Surplus | $2,616,000 | 5,195 |
Undivided profits | $12,722,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $562,000 | 5,214 |
Earning assets | $98,018,000 | 5,003 |
Long-term assets (5+ years) | $52,571,000 | 2,246 |
Average Assets, year-to-date | $104,846,500 | 5,047 |
Average Assets, quarterly | $104,846,500 | 5,047 |
Volatile liabilities | $14,159,000 | 5,705 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,247,000 | 5,421 |
Tier 1 (core) risk-based capital | $15,143,000 | 3,994 |
Tier 2 risk-based capital | $309,000 | 6,816 |
Total risk weighted assets | $47,731,000 | 6,045 |
Total unused commitments | $6,247,000 | 5,422 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $102,775,000 | 5,099 |
Cash and due from depository institutions | $3,401,000 | 5,276 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $67,811,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 1,811 |
Net loans & leases | $21,280,000 | 7,315 |
Loan loss allowance | $256,000 | 7,263 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,802,000 | 3,860 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,286,000 | 4,900 |
Life insurance assets | $1,345,000 | 2,715 |
Total liabilities and capital | $102,775,000 | 5,099 |
Total liabilities | $86,748,000 | 5,247 |
Total deposits | $85,704,000 | 5,013 |
Interest-bearing deposits | $49,477,000 | 6,037 |
Deposits held in domestic offices | $85,704,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,044,000 | 3,633 |
Total equity capital | $16,027,000 | 3,937 |
Total bank equity capital | $16,027,000 | 3,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,088,000 | 2,726 |
Surplus | $2,616,000 | 5,200 |
Undivided profits | $12,323,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $717,000 | 4,700 |
Earning assets | $94,386,000 | 5,073 |
Long-term assets (5+ years) | $49,053,000 | 2,332 |
Average Assets, year-to-date | $96,558,400 | 5,149 |
Average Assets, quarterly | $98,594,500 | 5,190 |
Volatile liabilities | $14,026,000 | 5,711 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,733,000 | 5,595 |
Tier 1 (core) risk-based capital | $15,000,000 | 4,013 |
Tier 2 risk-based capital | $256,000 | 7,111 |
Total risk weighted assets | $44,446,000 | 6,203 |
Total unused commitments | $5,733,000 | 5,596 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $94,414,000 | 5,333 |
Cash and due from depository institutions | $3,471,000 | 5,346 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $60,073,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,564 |
Net loans & leases | $21,923,000 | 7,310 |
Loan loss allowance | $262,000 | 7,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,809,000 | 3,852 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,963,000 | 5,301 |
Life insurance assets | $1,333,000 | 2,729 |
Total liabilities and capital | $94,414,000 | 5,333 |
Total liabilities | $79,826,000 | 5,453 |
Total deposits | $78,787,000 | 5,218 |
Interest-bearing deposits | $43,016,000 | 6,336 |
Deposits held in domestic offices | $78,787,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,039,000 | 3,772 |
Total equity capital | $14,588,000 | 4,254 |
Total bank equity capital | $14,588,000 | 4,254 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,088,000 | 2,750 |
Surplus | $2,616,000 | 5,222 |
Undivided profits | $10,884,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $468,000 | 6,112 |
Earning assets | $86,271,000 | 5,324 |
Long-term assets (5+ years) | $42,142,000 | 2,540 |
Average Assets, year-to-date | $95,004,250 | 5,215 |
Average Assets, quarterly | $94,405,000 | 5,300 |
Volatile liabilities | $8,989,000 | 6,473 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,123,000 | 5,919 |
Tier 1 (core) risk-based capital | $14,425,000 | 4,208 |
Tier 2 risk-based capital | $262,000 | 7,082 |
Total risk weighted assets | $43,893,000 | 6,248 |
Total unused commitments | $5,123,000 | 5,921 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $94,396,000 | 5,335 |
Cash and due from depository institutions | $4,638,000 | 5,394 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $58,190,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,542 |
Net loans & leases | $24,007,000 | 7,195 |
Loan loss allowance | $284,000 | 7,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,871,000 | 3,798 |
Other real estate owned | $120,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,125,000 | 5,103 |
Life insurance assets | $1,322,000 | 2,752 |
Total liabilities and capital | $94,396,000 | 5,335 |
Total liabilities | $80,560,000 | 5,418 |
Total deposits | $79,559,000 | 5,183 |
Interest-bearing deposits | $45,874,000 | 6,196 |
Deposits held in domestic offices | $79,559,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,001,000 | 3,841 |
Total equity capital | $13,836,000 | 4,418 |
Total bank equity capital | $13,836,000 | 4,418 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,088,000 | 2,773 |
Surplus | $2,616,000 | 5,239 |
Undivided profits | $10,132,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $624,000 | 5,213 |
Earning assets | $84,742,000 | 5,385 |
Long-term assets (5+ years) | $44,442,000 | 2,433 |
Average Assets, year-to-date | $95,201,000 | 5,237 |
Average Assets, quarterly | $96,137,000 | 5,248 |
Volatile liabilities | $11,169,000 | 6,088 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,096,000 | 6,011 |
Tier 1 (core) risk-based capital | $14,310,000 | 4,247 |
Tier 2 risk-based capital | $284,000 | 6,977 |
Total risk weighted assets | $44,894,000 | 6,206 |
Total unused commitments | $5,096,000 | 6,011 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $97,878,000 | 5,214 |
Cash and due from depository institutions | $4,313,000 | 5,556 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $60,940,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
Net loans & leases | $24,529,000 | 7,121 |
Loan loss allowance | $288,000 | 7,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,928,000 | 3,746 |
Other real estate owned | $120,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,948,000 | 5,177 |
Life insurance assets | $1,310,000 | 2,756 |
Total liabilities and capital | $97,878,000 | 5,214 |
Total liabilities | $82,379,000 | 5,328 |
Total deposits | $81,416,000 | 5,127 |
Interest-bearing deposits | $48,853,000 | 6,067 |
Deposits held in domestic offices | $81,416,000 | 5,124 |
% 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 | $963,000 | 4,140 |
Total equity capital | $15,499,000 | 4,158 |
Total bank equity capital | $15,499,000 | 4,158 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,087,000 | 2,782 |
Surplus | $2,616,000 | 5,229 |
Undivided profits | $11,796,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $469,000 | 6,018 |
Earning assets | $88,669,000 | 5,232 |
Long-term assets (5+ years) | $43,032,000 | 2,398 |
Average Assets, year-to-date | $95,603,500 | 5,234 |
Average Assets, quarterly | $95,603,500 | 5,234 |
Volatile liabilities | $14,580,000 | 5,519 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,247,000 | 6,031 |
Tier 1 (core) risk-based capital | $14,666,000 | 4,171 |
Tier 2 risk-based capital | $288,000 | 6,935 |
Total risk weighted assets | $45,612,000 | 6,126 |
Total unused commitments | $5,247,000 | 6,035 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $93,329,000 | 5,321 |
Cash and due from depository institutions | $3,425,000 | 5,087 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $57,780,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,642 |
Net loans & leases | $24,142,000 | 7,185 |
Loan loss allowance | $317,000 | 6,939 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,989,000 | 3,688 |
Other real estate owned | $147,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,106,000 | 5,058 |
Life insurance assets | $1,299,000 | 2,749 |
Total liabilities and capital | $93,329,000 | 5,321 |
Total liabilities | $78,299,000 | 5,455 |
Total deposits | $77,389,000 | 5,257 |
Interest-bearing deposits | $46,472,000 | 6,132 |
Deposits held in domestic offices | $77,389,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $910,000 | 4,240 |
Total equity capital | $15,030,000 | 4,205 |
Total bank equity capital | $15,030,000 | 4,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,088,000 | 2,782 |
Surplus | $2,616,000 | 5,227 |
Undivided profits | $11,326,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $655,000 | 5,318 |
Earning assets | $84,861,000 | 5,319 |
Long-term assets (5+ years) | $34,305,000 | 2,636 |
Average Assets, year-to-date | $90,875,000 | 5,267 |
Average Assets, quarterly | $91,260,000 | 5,347 |
Volatile liabilities | $14,456,000 | 5,528 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,432,000 | 5,893 |
Tier 1 (core) risk-based capital | $14,803,000 | 4,114 |
Tier 2 risk-based capital | $317,000 | 6,778 |
Total risk weighted assets | $46,744,000 | 6,064 |
Total unused commitments | $5,432,000 | 5,893 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $89,191,000 | 5,418 |
Cash and due from depository institutions | $3,975,000 | 5,458 |
Interest-bearing balances | $199,000 | 3,871 |
Securities | $55,182,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $24,940,000 | 7,152 |
Loan loss allowance | $322,000 | 6,950 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,058,000 | 3,595 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,036,000 | 5,230 |
Life insurance assets | $1,289,000 | 2,713 |
Total liabilities and capital | $89,191,000 | 5,418 |
Total liabilities | $75,277,000 | 5,544 |
Total deposits | $73,838,000 | 5,359 |
Interest-bearing deposits | $41,700,000 | 6,401 |
Deposits held in domestic offices | $73,838,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,072 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $944,000 | 4,212 |
Total equity capital | $13,914,000 | 4,405 |
Total bank equity capital | $13,914,000 | 4,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,087,000 | 2,761 |
Surplus | $2,616,000 | 5,194 |
Undivided profits | $10,211,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $564,000 | 5,996 |
Earning assets | $80,321,000 | 5,466 |
Long-term assets (5+ years) | $30,686,000 | 2,744 |
Average Assets, year-to-date | $90,261,500 | 5,292 |
Average Assets, quarterly | $89,793,000 | 5,369 |
Volatile liabilities | $8,643,000 | 6,490 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,104,000 | 5,726 |
Tier 1 (core) risk-based capital | $14,154,000 | 4,252 |
Tier 2 risk-based capital | $322,000 | 6,784 |
Total risk weighted assets | $43,194,000 | 6,238 |
Total unused commitments | $6,104,000 | 5,726 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $90,395,000 | 5,390 |
Cash and due from depository institutions | $4,063,000 | 5,263 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $50,830,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,959 |
Net loans & leases | $25,029,000 | 7,164 |
Loan loss allowance | $306,000 | 7,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,124,000 | 3,536 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,074,000 | 4,191 |
Life insurance assets | $1,279,000 | 2,727 |
Total liabilities and capital | $90,395,000 | 5,390 |
Total liabilities | $77,211,000 | 5,482 |
Total deposits | $76,375,000 | 5,269 |
Interest-bearing deposits | $42,710,000 | 6,353 |
Deposits held in domestic offices | $76,375,000 | 5,267 |
% 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 | $836,000 | 4,307 |
Total equity capital | $13,184,000 | 4,505 |
Total bank equity capital | $13,184,000 | 4,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,087,000 | 2,761 |
Surplus | $2,616,000 | 5,198 |
Undivided profits | $9,481,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $602,000 | 5,616 |
Earning assets | $80,234,000 | 5,467 |
Long-term assets (5+ years) | $27,131,000 | 2,897 |
Average Assets, year-to-date | $90,618,330 | 5,323 |
Average Assets, quarterly | $91,512,500 | 5,321 |
Volatile liabilities | $8,372,000 | 6,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,595,000 | 5,911 |
Tier 1 (core) risk-based capital | $14,028,000 | 4,273 |
Tier 2 risk-based capital | $306,000 | 6,890 |
Total risk weighted assets | $44,544,000 | 6,178 |
Total unused commitments | $5,595,000 | 5,911 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $92,630,000 | 5,306 |
Cash and due from depository institutions | $4,709,000 | 5,262 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $52,130,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,433 |
Net loans & leases | $25,841,000 | 7,072 |
Loan loss allowance | $308,000 | 7,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,190,000 | 3,443 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,985,000 | 5,153 |
Life insurance assets | $1,268,000 | 2,734 |
Total liabilities and capital | $92,630,000 | 5,306 |
Total liabilities | $78,506,000 | 5,428 |
Total deposits | $77,737,000 | 5,241 |
Interest-bearing deposits | $44,914,000 | 6,268 |
Deposits held in domestic offices | $77,737,000 | 5,238 |
% 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 | $769,000 | 4,536 |
Total equity capital | $14,124,000 | 4,304 |
Total bank equity capital | $14,124,000 | 4,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,088,000 | 2,752 |
Surplus | $2,616,000 | 5,179 |
Undivided profits | $10,420,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $488,000 | 6,042 |
Earning assets | $82,846,000 | 5,387 |
Long-term assets (5+ years) | $26,814,000 | 2,901 |
Average Assets, year-to-date | $90,730,000 | 5,345 |
Average Assets, quarterly | $90,730,000 | 5,345 |
Volatile liabilities | $11,533,000 | 5,868 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,331,000 | 6,030 |
Tier 1 (core) risk-based capital | $14,453,000 | 4,151 |
Tier 2 risk-based capital | $308,000 | 6,876 |
Total risk weighted assets | $43,894,000 | 6,194 |
Total unused commitments | $5,331,000 | 6,030 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $88,830,000 | 5,417 |
Cash and due from depository institutions | $3,905,000 | 5,382 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $49,797,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 3,141 |
Net loans & leases | $25,619,000 | 7,120 |
Loan loss allowance | $306,000 | 7,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,257,000 | 3,361 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,947,000 | 5,251 |
Life insurance assets | $1,258,000 | 2,710 |
Total liabilities and capital | $88,830,000 | 5,417 |
Total liabilities | $74,800,000 | 5,573 |
Total deposits | $74,054,000 | 5,361 |
Interest-bearing deposits | $41,786,000 | 6,387 |
Deposits held in domestic offices | $74,054,000 | 5,359 |
% 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 | $746,000 | 4,559 |
Total equity capital | $14,030,000 | 4,256 |
Total bank equity capital | $14,030,000 | 4,256 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,088,000 | 2,750 |
Surplus | $2,616,000 | 5,165 |
Undivided profits | $10,326,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $529,000 | 5,986 |
Earning assets | $79,821,000 | 5,465 |
Long-term assets (5+ years) | $20,546,000 | 3,328 |
Average Assets, year-to-date | $91,306,400 | 5,191 |
Average Assets, quarterly | $89,880,000 | 5,345 |
Volatile liabilities | $7,906,000 | 6,637 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,905,000 | 5,755 |
Tier 1 (core) risk-based capital | $14,529,000 | 4,076 |
Tier 2 risk-based capital | $306,000 | 6,915 |
Total risk weighted assets | $43,297,000 | 6,210 |
Total unused commitments | $5,905,000 | 5,755 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $90,930,000 | 5,318 |
Cash and due from depository institutions | $3,605,000 | 4,948 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $48,930,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 2,142 |
Net loans & leases | $27,059,000 | 7,067 |
Loan loss allowance | $307,000 | 7,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,325,000 | 3,284 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,971,000 | 5,254 |
Life insurance assets | $1,249,000 | 2,685 |
Total liabilities and capital | $90,930,000 | 5,318 |
Total liabilities | $77,796,000 | 5,406 |
Total deposits | $76,896,000 | 5,187 |
Interest-bearing deposits | $43,389,000 | 6,280 |
Deposits held in domestic offices | $76,896,000 | 5,184 |
% 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 | $900,000 | 4,122 |
Total equity capital | $13,134,000 | 4,443 |
Total bank equity capital | $13,134,000 | 4,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,088,000 | 2,763 |
Surplus | $2,616,000 | 5,164 |
Undivided profits | $9,430,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $530,000 | 6,026 |
Earning assets | $82,129,000 | 5,363 |
Long-term assets (5+ years) | $22,430,000 | 3,127 |
Average Assets, year-to-date | $91,925,500 | 5,198 |
Average Assets, quarterly | $91,355,500 | 5,275 |
Volatile liabilities | $8,873,000 | 6,459 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,573,000 | 5,883 |
Tier 1 (core) risk-based capital | $13,799,000 | 4,222 |
Tier 2 risk-based capital | $307,000 | 6,945 |
Total risk weighted assets | $44,673,000 | 6,132 |
Total unused commitments | $5,573,000 | 5,883 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $91,781,000 | 5,276 |
Cash and due from depository institutions | $4,293,000 | 5,311 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $49,885,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,475 |
Net loans & leases | $27,923,000 | 6,973 |
Loan loss allowance | $298,000 | 7,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,374,000 | 3,211 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,006,000 | 5,139 |
Life insurance assets | $1,239,000 | 2,653 |
Total liabilities and capital | $91,781,000 | 5,276 |
Total liabilities | $79,403,000 | 5,371 |
Total deposits | $78,603,000 | 5,127 |
Interest-bearing deposits | $45,011,000 | 6,201 |
Deposits held in domestic offices | $78,603,000 | 5,124 |
% 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 | $800,000 | 4,074 |
Total equity capital | $12,378,000 | 4,514 |
Total bank equity capital | $12,378,000 | 4,514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,088,000 | 2,752 |
Surplus | $2,616,000 | 5,152 |
Undivided profits | $8,674,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $551,000 | 5,599 |
Earning assets | $82,208,000 | 5,327 |
Long-term assets (5+ years) | $24,080,000 | 2,994 |
Average Assets, year-to-date | $92,257,330 | 5,207 |
Average Assets, quarterly | $92,549,500 | 5,222 |
Volatile liabilities | $9,066,000 | 6,400 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,684,000 | 5,903 |
Tier 1 (core) risk-based capital | $13,655,000 | 4,184 |
Tier 2 risk-based capital | $298,000 | 6,983 |
Total risk weighted assets | $46,064,000 | 6,064 |
Total unused commitments | $5,684,000 | 5,903 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $93,318,000 | 5,192 |
Cash and due from depository institutions | $4,515,000 | 4,952 |
Interest-bearing balances | $199,000 | 4,205 |
Securities | $51,186,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,640 |
Net loans & leases | $29,329,000 | 6,830 |
Loan loss allowance | $295,000 | 7,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,396,000 | 3,153 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,907,000 | 5,181 |
Life insurance assets | $1,230,000 | 2,621 |
Total liabilities and capital | $93,318,000 | 5,192 |
Total liabilities | $80,218,000 | 5,305 |
Total deposits | $79,460,000 | 5,074 |
Interest-bearing deposits | $46,340,000 | 6,147 |
Deposits held in domestic offices | $79,460,000 | 5,070 |
% 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 | $758,000 | 4,183 |
Total equity capital | $13,100,000 | 4,285 |
Total bank equity capital | $13,100,000 | 4,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,088,000 | 2,739 |
Surplus | $2,616,000 | 5,085 |
Undivided profits | $9,396,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $83,699,000 | 5,262 |
Long-term assets (5+ years) | $25,389,000 | 2,859 |
Average Assets, year-to-date | $92,495,500 | 5,194 |
Average Assets, quarterly | $92,495,500 | 5,194 |
Volatile liabilities | $8,830,000 | 6,349 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,448,000 | 5,962 |
Tier 1 (core) risk-based capital | $14,026,000 | 4,016 |
Tier 2 risk-based capital | $295,000 | 6,999 |
Total risk weighted assets | $47,521,000 | 5,904 |
Total unused commitments | $5,448,000 | 5,963 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $91,673,000 | 5,251 |
Cash and due from depository institutions | $5,130,000 | 4,855 |
Interest-bearing balances | $199,000 | 4,284 |
Securities | $51,908,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $29,377,000 | 6,863 |
Loan loss allowance | $297,000 | 7,237 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,254,000 | 3,213 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,004,000 | 5,053 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,673,000 | 5,251 |
Total liabilities | $78,500,000 | 5,361 |
Total deposits | $77,186,000 | 5,133 |
Interest-bearing deposits | $43,778,000 | 6,274 |
Deposits held in domestic offices | $77,186,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $545,000 | 3,087 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $769,000 | 4,071 |
Total equity capital | $13,173,000 | 4,229 |
Total bank equity capital | $13,173,000 | 4,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,088,000 | 2,739 |
Surplus | $2,616,000 | 5,063 |
Undivided profits | $9,469,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $564,000 | 5,375 |
Earning assets | $81,484,000 | 5,329 |
Long-term assets (5+ years) | $24,756,000 | 2,882 |
Average Assets, year-to-date | $99,160,400 | 4,856 |
Average Assets, quarterly | $101,461,000 | 4,887 |
Volatile liabilities | $9,227,000 | 6,216 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,993,000 | 5,731 |
Tier 1 (core) risk-based capital | $13,923,000 | 4,004 |
Tier 2 risk-based capital | $297,000 | 7,035 |
Total risk weighted assets | $47,295,000 | 5,943 |
Total unused commitments | $5,993,000 | 5,731 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $111,249,000 | 4,607 |
Cash and due from depository institutions | $17,099,000 | 4,931 |
Interest-bearing balances | $12,099,000 | 478 |
Securities | $55,711,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,786 |
Net loans & leases | $30,106,000 | 6,831 |
Loan loss allowance | $315,000 | 7,134 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,634,000 | 3,697 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,014,000 | 5,017 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,249,000 | 4,607 |
Total liabilities | $98,273,000 | 4,630 |
Total deposits | $97,392,000 | 4,362 |
Interest-bearing deposits | $65,409,000 | 5,058 |
Deposits held in domestic offices | $97,392,000 | 4,357 |
% 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 | $881,000 | 3,756 |
Total equity capital | $12,976,000 | 4,259 |
Total bank equity capital | $12,976,000 | 4,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,088,000 | 2,722 |
Surplus | $2,616,000 | 5,021 |
Undivided profits | $9,272,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $514,000 | 5,642 |
Earning assets | $101,601,000 | 4,614 |
Long-term assets (5+ years) | $26,977,000 | 2,747 |
Average Assets, year-to-date | $101,032,250 | 4,809 |
Average Assets, quarterly | $104,190,000 | 4,766 |
Volatile liabilities | $29,158,000 | 3,465 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,217,000 | 5,308 |
Tier 1 (core) risk-based capital | $13,266,000 | 4,107 |
Tier 2 risk-based capital | $315,000 | 6,904 |
Total risk weighted assets | $51,059,000 | 5,718 |
Total unused commitments | $7,217,000 | 5,311 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $97,131,000 | 4,978 |
Cash and due from depository institutions | $4,763,000 | 4,824 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $54,082,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 2,811 |
Net loans & leases | $30,628,000 | 6,762 |
Loan loss allowance | $313,000 | 7,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,448,000 | 3,825 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,005,000 | 4,886 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,131,000 | 4,978 |
Total liabilities | $84,130,000 | 5,060 |
Total deposits | $83,453,000 | 4,804 |
Interest-bearing deposits | $53,506,000 | 5,651 |
Deposits held in domestic offices | $83,453,000 | 4,801 |
% 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 | $677,000 | 4,156 |
Total equity capital | $13,001,000 | 4,186 |
Total bank equity capital | $13,001,000 | 4,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,088,000 | 2,700 |
Surplus | $2,616,000 | 5,000 |
Undivided profits | $9,297,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $563,000 | 5,029 |
Earning assets | $88,014,000 | 5,006 |
Long-term assets (5+ years) | $27,769,000 | 2,718 |
Average Assets, year-to-date | $97,626,670 | 4,904 |
Average Assets, quarterly | $97,924,500 | 4,921 |
Volatile liabilities | $8,777,000 | 6,234 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,191,000 | 5,319 |
Tier 1 (core) risk-based capital | $13,119,000 | 4,060 |
Tier 2 risk-based capital | $313,000 | 6,911 |
Total risk weighted assets | $48,782,000 | 5,781 |
Total unused commitments | $7,191,000 | 5,319 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $98,718,000 | 4,929 |
Cash and due from depository institutions | $5,535,000 | 4,822 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $55,054,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,411 |
Net loans & leases | $30,872,000 | 6,728 |
Loan loss allowance | $326,000 | 7,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,466,000 | 3,787 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,896,000 | 5,004 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,718,000 | 4,929 |
Total liabilities | $85,580,000 | 5,020 |
Total deposits | $85,013,000 | 4,765 |
Interest-bearing deposits | $53,557,000 | 5,681 |
Deposits held in domestic offices | $85,013,000 | 4,761 |
% 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 | $567,000 | 4,488 |
Total equity capital | $13,138,000 | 4,073 |
Total bank equity capital | $13,138,000 | 4,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,088,000 | 2,710 |
Surplus | $2,616,000 | 5,009 |
Undivided profits | $9,434,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $472,000 | 5,523 |
Earning assets | $88,920,000 | 4,993 |
Long-term assets (5+ years) | $30,289,000 | 2,629 |
Average Assets, year-to-date | $97,874,500 | 4,940 |
Average Assets, quarterly | $97,874,500 | 4,940 |
Volatile liabilities | $7,294,000 | 6,547 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,464,000 | 6,244 |
Tier 1 (core) risk-based capital | $13,513,000 | 3,910 |
Tier 2 risk-based capital | $326,000 | 6,862 |
Total risk weighted assets | $49,127,000 | 5,726 |
Total unused commitments | $4,464,000 | 6,246 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $97,031,000 | 4,989 |
Cash and due from depository institutions | $4,253,000 | 4,823 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $56,973,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,900 |
Net loans & leases | $31,115,000 | 6,732 |
Loan loss allowance | $327,000 | 7,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,528,000 | 3,700 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,997,000 | 4,852 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,031,000 | 4,989 |
Total liabilities | $83,333,000 | 5,100 |
Total deposits | $82,742,000 | 4,858 |
Interest-bearing deposits | $49,392,000 | 5,938 |
Deposits held in domestic offices | $82,742,000 | 4,854 |
% 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 | $591,000 | 4,338 |
Total equity capital | $13,698,000 | 3,938 |
Total bank equity capital | $13,698,000 | 3,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,088,000 | 2,695 |
Surplus | $2,616,000 | 4,987 |
Undivided profits | $9,994,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $548,000 | 5,014 |
Earning assets | $88,352,000 | 4,999 |
Long-term assets (5+ years) | $32,128,000 | 2,574 |
Average Assets, year-to-date | $94,375,200 | 4,945 |
Average Assets, quarterly | $96,058,500 | 4,985 |
Volatile liabilities | $7,155,000 | 6,571 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,079,000 | 5,190 |
Tier 1 (core) risk-based capital | $13,462,000 | 3,872 |
Tier 2 risk-based capital | $327,000 | 6,878 |
Total risk weighted assets | $50,167,000 | 5,675 |
Total unused commitments | $7,079,000 | 5,190 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $95,086,000 | 5,008 |
Cash and due from depository institutions | $4,390,000 | 4,850 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $54,571,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,647 |
Net loans & leases | $29,707,000 | 6,839 |
Loan loss allowance | $331,000 | 7,123 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,563,000 | 3,631 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,875,000 | 5,010 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,086,000 | 5,008 |
Total liabilities | $81,927,000 | 5,123 |
Total deposits | $81,238,000 | 4,878 |
Interest-bearing deposits | $50,940,000 | 5,804 |
Deposits held in domestic offices | $81,238,000 | 4,875 |
% 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 | $689,000 | 4,078 |
Total equity capital | $13,159,000 | 4,047 |
Total bank equity capital | $13,159,000 | 4,047 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,088,000 | 2,695 |
Surplus | $2,616,000 | 4,962 |
Undivided profits | $9,455,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,175 |
Income earned, not collected on loans | $448,000 | 5,857 |
Earning assets | $86,357,000 | 5,034 |
Long-term assets (5+ years) | $33,296,000 | 2,538 |
Average Assets, year-to-date | $93,711,250 | 4,963 |
Average Assets, quarterly | $94,835,000 | 4,978 |
Volatile liabilities | $8,544,000 | 6,198 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,317,000 | 5,059 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,021 |
Tier 2 risk-based capital | $331,000 | 6,869 |
Total risk weighted assets | $48,421,000 | 5,773 |
Total unused commitments | $7,317,000 | 5,065 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $94,584,000 | 4,996 |
Cash and due from depository institutions | $4,615,000 | 4,899 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $53,573,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,219 |
Net loans & leases | $29,420,000 | 6,851 |
Loan loss allowance | $351,000 | 7,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,620,000 | 3,538 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,996,000 | 4,817 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,584,000 | 4,996 |
Total liabilities | $82,213,000 | 5,135 |
Total deposits | $81,626,000 | 4,851 |
Interest-bearing deposits | $49,041,000 | 5,960 |
Deposits held in domestic offices | $81,626,000 | 4,848 |
% 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 | $587,000 | 4,161 |
Total equity capital | $12,371,000 | 4,136 |
Total bank equity capital | $12,371,000 | 4,136 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,088,000 | 2,705 |
Surplus | $2,616,000 | 4,959 |
Undivided profits | $8,667,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,238 |
Income earned, not collected on loans | $561,000 | 4,855 |
Earning assets | $85,452,000 | 5,055 |
Long-term assets (5+ years) | $33,407,000 | 2,617 |
Average Assets, year-to-date | $93,253,000 | 5,002 |
Average Assets, quarterly | $95,457,000 | 4,953 |
Volatile liabilities | $7,435,000 | 6,486 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,204,000 | 5,428 |
Tier 1 (core) risk-based capital | $12,622,000 | 3,999 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $48,810,000 | 5,716 |
Total unused commitments | $6,204,000 | 5,431 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $96,330,000 | 4,937 |
Cash and due from depository institutions | $5,762,000 | 4,775 |
Interest-bearing balances | $297,000 | 4,290 |
Securities | $55,630,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,488 |
Net loans & leases | $29,275,000 | 6,819 |
Loan loss allowance | $348,000 | 7,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,636,000 | 3,488 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,917,000 | 4,761 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,330,000 | 4,937 |
Total liabilities | $82,646,000 | 5,083 |
Total deposits | $82,167,000 | 4,833 |
Interest-bearing deposits | $50,035,000 | 5,940 |
Deposits held in domestic offices | $82,167,000 | 4,829 |
% 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 | $479,000 | 5,005 |
Total equity capital | $13,684,000 | 3,897 |
Total bank equity capital | $13,684,000 | 3,897 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,088,000 | 2,701 |
Surplus | $2,616,000 | 4,942 |
Undivided profits | $9,980,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
Income earned, not collected on loans | $510,000 | 5,113 |
Earning assets | $86,312,000 | 5,033 |
Long-term assets (5+ years) | $37,241,000 | 2,365 |
Average Assets, year-to-date | $92,587,500 | 5,042 |
Average Assets, quarterly | $92,587,500 | 5,042 |
Volatile liabilities | $7,000,000 | 6,529 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,322,000 | 5,768 |
Tier 1 (core) risk-based capital | $12,909,000 | 3,903 |
Tier 2 risk-based capital | $348,000 | 6,756 |
Total risk weighted assets | $49,595,000 | 5,637 |
Total unused commitments | $5,322,000 | 5,774 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $88,845,000 | 5,206 |
Cash and due from depository institutions | $5,034,000 | 4,678 |
Interest-bearing balances | $396,000 | 3,919 |
Securities | $48,443,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $30,468,000 | 6,737 |
Loan loss allowance | $350,000 | 7,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,640,000 | 3,469 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,960,000 | 4,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,845,000 | 5,206 |
Total liabilities | $75,535,000 | 5,358 |
Total deposits | $75,015,000 | 5,111 |
Interest-bearing deposits | $45,211,000 | 6,249 |
Deposits held in domestic offices | $75,015,000 | 5,107 |
% 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 | $520,000 | 4,633 |
Total equity capital | $13,310,000 | 3,913 |
Total bank equity capital | $13,310,000 | 3,913 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,088,000 | 2,722 |
Surplus | $2,616,000 | 4,920 |
Undivided profits | $9,606,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $565,000 | 4,921 |
Earning assets | $79,607,000 | 5,243 |
Long-term assets (5+ years) | $32,351,000 | 2,646 |
Average Assets, year-to-date | $88,009,400 | 5,114 |
Average Assets, quarterly | $88,495,500 | 5,193 |
Volatile liabilities | $5,039,000 | 7,181 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,224,000 | 5,660 |
Tier 1 (core) risk-based capital | $12,704,000 | 3,917 |
Tier 2 risk-based capital | $350,000 | 6,751 |
Total risk weighted assets | $48,392,000 | 5,714 |
Total unused commitments | $5,224,000 | 5,663 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $88,146,000 | 5,215 |
Cash and due from depository institutions | $5,434,000 | 4,811 |
Interest-bearing balances | $693,000 | 3,457 |
Securities | $47,688,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,234 |
Net loans & leases | $29,235,000 | 6,891 |
Loan loss allowance | $378,000 | 6,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,700,000 | 3,400 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,979,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,146,000 | 5,215 |
Total liabilities | $75,480,000 | 5,367 |
Total deposits | $74,768,000 | 5,128 |
Interest-bearing deposits | $48,152,000 | 6,044 |
Deposits held in domestic offices | $74,768,000 | 5,125 |
% 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 | $712,000 | 4,037 |
Total equity capital | $12,666,000 | 4,069 |
Total bank equity capital | $12,666,000 | 4,069 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,088,000 | 2,741 |
Surplus | $2,616,000 | 4,890 |
Undivided profits | $8,962,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $485,000 | 5,646 |
Earning assets | $78,726,000 | 5,300 |
Long-term assets (5+ years) | $31,359,000 | 2,692 |
Average Assets, year-to-date | $87,800,500 | 5,134 |
Average Assets, quarterly | $89,569,500 | 5,142 |
Volatile liabilities | $6,160,000 | 6,855 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,301,000 | 6,054 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,081 |
Tier 2 risk-based capital | $378,000 | 6,569 |
Total risk weighted assets | $46,636,000 | 5,827 |
Total unused commitments | $4,301,000 | 6,059 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $90,993,000 | 5,094 |
Cash and due from depository institutions | $5,576,000 | 4,723 |
Interest-bearing balances | $693,000 | 3,592 |
Securities | $46,555,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,704 |
Net loans & leases | $28,508,000 | 6,970 |
Loan loss allowance | $397,000 | 6,744 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,753,000 | 3,314 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,986,000 | 4,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,993,000 | 5,094 |
Total liabilities | $78,008,000 | 5,239 |
Total deposits | $77,424,000 | 4,991 |
Interest-bearing deposits | $50,906,000 | 5,862 |
Deposits held in domestic offices | $77,424,000 | 4,988 |
% 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 | $584,000 | 4,673 |
Total equity capital | $12,985,000 | 3,982 |
Total bank equity capital | $12,985,000 | 3,982 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,088,000 | 2,741 |
Surplus | $2,616,000 | 4,866 |
Undivided profits | $9,281,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $545,000 | 5,093 |
Earning assets | $81,371,000 | 5,166 |
Long-term assets (5+ years) | $30,665,000 | 2,584 |
Average Assets, year-to-date | $87,685,330 | 5,141 |
Average Assets, quarterly | $89,349,000 | 5,111 |
Volatile liabilities | $4,048,000 | 7,617 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,416,000 | 6,014 |
Tier 1 (core) risk-based capital | $11,949,000 | 4,030 |
Tier 2 risk-based capital | $397,000 | 6,394 |
Total risk weighted assets | $46,907,000 | 5,759 |
Total unused commitments | $4,416,000 | 6,025 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $87,705,000 | 5,164 |
Cash and due from depository institutions | $5,571,000 | 4,686 |
Interest-bearing balances | $693,000 | 3,555 |
Securities | $43,068,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,406 |
Net loans & leases | $27,354,000 | 7,050 |
Loan loss allowance | $394,000 | 6,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,810,000 | 3,220 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,862,000 | 4,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,705,000 | 5,164 |
Total liabilities | $74,488,000 | 5,344 |
Total deposits | $74,101,000 | 5,111 |
Interest-bearing deposits | $46,176,000 | 6,164 |
Deposits held in domestic offices | $74,101,000 | 5,108 |
% 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 | $387,000 | 5,862 |
Total equity capital | $13,217,000 | 3,853 |
Total bank equity capital | $13,217,000 | 3,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,088,000 | 2,752 |
Surplus | $2,616,000 | 4,839 |
Undivided profits | $9,513,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $504,000 | 5,333 |
Earning assets | $78,155,000 | 5,251 |
Long-term assets (5+ years) | $29,345,000 | 2,614 |
Average Assets, year-to-date | $86,031,500 | 5,200 |
Average Assets, quarterly | $86,031,500 | 5,200 |
Volatile liabilities | $3,927,000 | 7,673 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,527,000 | 5,888 |
Tier 1 (core) risk-based capital | $12,258,000 | 3,892 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $44,096,000 | 5,900 |
Total unused commitments | $4,527,000 | 5,896 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $84,358,000 | 5,250 |
Cash and due from depository institutions | $5,334,000 | 4,589 |
Interest-bearing balances | $792,000 | 3,337 |
Securities | $43,142,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,018 |
Net loans & leases | $28,159,000 | 7,007 |
Loan loss allowance | $397,000 | 6,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,870,000 | 3,133 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,888,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,358,000 | 5,250 |
Total liabilities | $71,251,000 | 5,464 |
Total deposits | $70,792,000 | 5,228 |
Interest-bearing deposits | $43,113,000 | 6,344 |
Deposits held in domestic offices | $70,792,000 | 5,224 |
% 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 | $459,000 | 5,470 |
Total equity capital | $13,107,000 | 3,833 |
Total bank equity capital | $13,107,000 | 3,833 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,088,000 | 2,755 |
Surplus | $2,616,000 | 4,792 |
Undivided profits | $9,403,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $75,058,000 | 5,348 |
Long-term assets (5+ years) | $29,190,000 | 2,596 |
Average Assets, year-to-date | $85,733,200 | 5,032 |
Average Assets, quarterly | $86,177,000 | 5,137 |
Volatile liabilities | $3,206,000 | 8,053 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,591,000 | 6,833 |
Tier 1 (core) risk-based capital | $12,038,000 | 3,889 |
Tier 2 risk-based capital | $397,000 | 6,328 |
Total risk weighted assets | $42,983,000 | 5,973 |
Total unused commitments | $2,591,000 | 6,836 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $88,822,000 | 4,955 |
Cash and due from depository institutions | $7,046,000 | 4,488 |
Interest-bearing balances | $2,278,000 | 2,123 |
Securities | $42,077,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $6,155,000 | 2,344 |
Net loans & leases | $28,575,000 | 6,974 |
Loan loss allowance | $359,000 | 6,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,076,000 | 2,903 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,893,000 | 4,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,822,000 | 4,955 |
Total liabilities | $73,771,000 | 5,232 |
Total deposits | $73,341,000 | 4,971 |
Interest-bearing deposits | $46,265,000 | 6,043 |
Deposits held in domestic offices | $73,341,000 | 4,966 |
% 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 | $430,000 | 5,862 |
Total equity capital | $15,051,000 | 3,195 |
Total bank equity capital | $15,051,000 | 3,195 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,088,000 | 2,803 |
Surplus | $2,616,000 | 4,730 |
Undivided profits | $11,347,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,366 |
Income earned, not collected on loans | $689,000 | 4,744 |
Earning assets | $79,085,000 | 5,033 |
Long-term assets (5+ years) | $30,979,000 | 2,437 |
Average Assets, year-to-date | $92,556,000 | 4,635 |
Average Assets, quarterly | $89,334,000 | 4,899 |
Volatile liabilities | $5,856,000 | 7,017 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,316,000 | 5,849 |
Tier 1 (core) risk-based capital | $14,834,000 | 3,094 |
Tier 2 risk-based capital | $359,000 | 6,583 |
Total risk weighted assets | $43,778,000 | 5,835 |
Total unused commitments | $4,316,000 | 5,853 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $94,021,000 | 4,644 |
Cash and due from depository institutions | $8,165,000 | 4,753 |
Interest-bearing balances | $2,872,000 | 1,325 |
Securities | $40,588,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $11,190,000 | 1,073 |
Net loans & leases | $28,971,000 | 6,904 |
Loan loss allowance | $338,000 | 6,957 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,223,000 | 2,722 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,884,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,021,000 | 4,644 |
Total liabilities | $80,297,000 | 4,813 |
Total deposits | $79,726,000 | 4,574 |
Interest-bearing deposits | $56,123,000 | 5,237 |
Deposits held in domestic offices | $79,726,000 | 4,568 |
% 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 | $571,000 | 5,339 |
Total equity capital | $13,724,000 | 3,341 |
Total bank equity capital | $13,724,000 | 3,341 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,088,000 | 2,882 |
Surplus | $2,616,000 | 4,708 |
Undivided profits | $10,020,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $207,000 | 7,900 |
Earning assets | $83,621,000 | 4,758 |
Long-term assets (5+ years) | $14,079,000 | 3,894 |
Average Assets, year-to-date | $88,124,200 | 4,716 |
Average Assets, quarterly | $95,513,000 | 4,557 |
Volatile liabilities | $5,383,000 | 7,295 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,421,000 | 5,684 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,211 |
Tier 2 risk-based capital | $338,000 | 6,663 |
Total risk weighted assets | $46,124,000 | 5,606 |
Total unused commitments | $4,421,000 | 5,687 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $82,867,000 | 5,096 |
Cash and due from depository institutions | $9,644,000 | 4,563 |
Interest-bearing balances | $5,216,000 | 789 |
Securities | $39,407,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,348 |
Net loans & leases | $27,074,000 | 7,117 |
Loan loss allowance | $351,000 | 6,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,456,000 | 2,505 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,861,000 | 4,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,867,000 | 5,096 |
Total liabilities | $70,455,000 | 5,299 |
Total deposits | $69,917,000 | 5,047 |
Interest-bearing deposits | $47,018,000 | 5,885 |
Deposits held in domestic offices | $69,917,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $538,000 | 5,113 |
Total equity capital | $12,412,000 | 3,530 |
Total bank equity capital | $12,412,000 | 3,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,088,000 | 2,949 |
Surplus | $2,616,000 | 4,698 |
Undivided profits | $8,708,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $138,000 | 8,629 |
Earning assets | $73,122,000 | 5,204 |
Long-term assets (5+ years) | $11,544,000 | 4,541 |
Average Assets, year-to-date | $84,501,400 | 4,893 |
Average Assets, quarterly | $83,994,500 | 5,030 |
Volatile liabilities | $5,375,000 | 7,151 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,383,000 | 6,408 |
Tier 1 (core) risk-based capital | $12,756,000 | 3,455 |
Tier 2 risk-based capital | $351,000 | 6,525 |
Total risk weighted assets | $42,733,400 | 5,772 |
Total unused commitments | $3,383,000 | 6,414 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $83,669,000 | 5,044 |
Cash and due from depository institutions | $9,171,000 | 4,737 |
Interest-bearing balances | $4,324,000 | 1,367 |
Securities | $34,151,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,827 |
Net loans & leases | $28,978,000 | 6,848 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,657,000 | 2,230 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,562,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,669,000 | 5,044 |
Total liabilities | $70,452,000 | 5,277 |
Total deposits | $69,854,000 | 5,060 |
Interest-bearing deposits | $47,020,000 | 5,949 |
Deposits held in domestic offices | $69,854,000 | 5,056 |
% 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 | $598,000 | 5,128 |
Total equity capital | $13,217,000 | 3,391 |
Total bank equity capital | $13,217,000 | 3,391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,087,000 | 2,950 |
Surplus | $2,616,000 | 4,580 |
Undivided profits | $9,515,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $153,000 | 8,596 |
Earning assets | $73,603,000 | 5,206 |
Long-term assets (5+ years) | $8,428,000 | 5,125 |
Average Assets, year-to-date | $82,913,400 | 4,849 |
Average Assets, quarterly | $82,707,500 | 5,009 |
Volatile liabilities | $3,559,000 | 7,879 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,924,000 | 5,934 |
Tier 1 (core) risk-based capital | $13,253,000 | 3,208 |
Tier 2 risk-based capital | $365,000 | 6,329 |
Total risk weighted assets | $42,971,100 | 5,637 |
Total unused commitments | $3,924,000 | 5,939 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $87,456,000 | 4,848 |
Cash and due from depository institutions | $5,857,000 | 4,480 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $32,059,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $12,460,000 | 1,073 |
Net loans & leases | $32,271,000 | 6,597 |
Loan loss allowance | $382,000 | 6,715 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,800,000 | 2,058 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,009,000 | 5,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,456,000 | 4,848 |
Total liabilities | $75,088,000 | 5,010 |
Total deposits | $74,536,000 | 4,790 |
Interest-bearing deposits | $52,555,000 | 5,580 |
Deposits held in domestic offices | $74,536,000 | 4,784 |
% 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 | $552,000 | 5,535 |
Total equity capital | $12,368,000 | 3,568 |
Total bank equity capital | $12,368,000 | 3,568 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,088,000 | 3,016 |
Surplus | $2,616,000 | 4,565 |
Undivided profits | $8,664,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $76,890,000 | 5,001 |
Long-term assets (5+ years) | $4,982,000 | 5,984 |
Average Assets, year-to-date | $94,868,600 | 4,357 |
Average Assets, quarterly | $88,458,500 | 4,745 |
Volatile liabilities | $6,648,000 | 6,277 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,815,000 | 6,686 |
Tier 1 (core) risk-based capital | $12,432,000 | 3,409 |
Tier 2 risk-based capital | $382,000 | 6,162 |
Total risk weighted assets | $45,133,900 | 5,474 |
Total unused commitments | $2,815,000 | 6,694 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $99,312,000 | 4,450 |
Cash and due from depository institutions | $4,943,000 | 4,115 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $40,702,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,022 |
Net loans & leases | $36,079,000 | 6,259 |
Loan loss allowance | $405,000 | 6,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,078,000 | 1,941 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $810,000 | 7,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,312,000 | 4,450 |
Total liabilities | $88,120,000 | 4,488 |
Total deposits | $87,259,000 | 4,304 |
Interest-bearing deposits | $67,366,000 | 4,722 |
Deposits held in domestic offices | $87,259,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $861,000 | 3,957 |
Total equity capital | $11,192,000 | 3,924 |
Total bank equity capital | $11,192,000 | 3,924 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,088,000 | 3,227 |
Surplus | $2,616,000 | 4,633 |
Undivided profits | $7,488,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $89,681,000 | 4,509 |
Long-term assets (5+ years) | $11,542,000 | 3,867 |
Average Assets, year-to-date | $89,178,200 | 4,717 |
Average Assets, quarterly | $95,379,500 | 4,557 |
Volatile liabilities | $20,576,000 | 2,854 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,960,000 | 5,683 |
Tier 1 (core) risk-based capital | $11,231,000 | 3,799 |
Tier 2 risk-based capital | $405,000 | 6,072 |
Total risk weighted assets | $50,728,100 | 5,005 |
Total unused commitments | $3,960,000 | 5,693 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $77,990,000 | 5,473 |
Cash and due from depository institutions | $3,703,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,597,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,664 |
Net loans & leases | $32,908,000 | 6,614 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,350,000 | 1,753 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $682,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,990,000 | 5,473 |
Total liabilities | $68,244,000 | 5,589 |
Total deposits | $67,739,000 | 5,413 |
Interest-bearing deposits | $49,511,000 | 6,113 |
Deposits held in domestic offices | $67,739,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $505,000 | 6,183 |
Total equity capital | $9,746,000 | 4,435 |
Total bank equity capital | $9,746,000 | 4,435 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,088,000 | 3,363 |
Surplus | $2,616,000 | 4,616 |
Undivided profits | $6,042,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $69,255,000 | 5,618 |
Long-term assets (5+ years) | $6,186,000 | 5,256 |
Average Assets, year-to-date | $78,752,200 | 5,227 |
Average Assets, quarterly | $77,887,500 | 5,416 |
Volatile liabilities | $6,040,000 | 6,265 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,954,000 | 6,398 |
Tier 1 (core) risk-based capital | $9,777,000 | 4,303 |
Tier 2 risk-based capital | $405,000 | 6,136 |
Total risk weighted assets | $43,511,900 | 5,599 |
Total unused commitments | $2,954,000 | 6,413 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $80,238,000 | 5,305 |
Cash and due from depository institutions | $8,337,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,169,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,893 |
Net loans & leases | $32,200,000 | 6,728 |
Loan loss allowance | $448,000 | 6,663 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,561,000 | 1,631 |
Other real estate owned | $200,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $946,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,238,000 | 5,305 |
Total liabilities | $72,198,000 | 5,337 |
Total deposits | $71,727,000 | 5,123 |
Interest-bearing deposits | $51,888,000 | 5,908 |
Deposits held in domestic offices | $71,727,000 | 5,116 |
% 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 | $471,000 | 5,424 |
Total equity capital | $8,040,000 | 4,903 |
Total bank equity capital | $8,040,000 | 4,903 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,088,000 | 3,495 |
Surplus | $2,616,000 | 4,572 |
Undivided profits | $4,336,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $66,194,000 | 5,776 |
Long-term assets (5+ years) | $4,179,000 | 6,500 |
Average Assets, year-to-date | $80,779,000 | 5,167 |
Average Assets, quarterly | $78,621,000 | 5,369 |
Volatile liabilities | $5,887,000 | 6,148 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,343,000 | 3,562 |
Tier 1 (core) risk-based capital | $8,283,000 | 4,855 |
Tier 2 risk-based capital | $448,000 | 5,754 |
Total risk weighted assets | $44,051,000 | 5,499 |
Total unused commitments | $8,343,000 | 3,569 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $83,309,000 | 5,224 |
Cash and due from depository institutions | $3,953,000 | 3,838 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,185,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
Net loans & leases | $43,420,000 | 5,368 |
Loan loss allowance | $543,000 | 6,009 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,767,000 | 1,544 |
Other real estate owned | $6,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $728,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,309,000 | 5,224 |
Total liabilities | $75,761,000 | 5,215 |
Total deposits | $75,531,000 | 5,020 |
Interest-bearing deposits | $55,463,000 | 5,814 |
Deposits held in domestic offices | $75,531,000 | 5,013 |
% 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 | $230,000 | 8,679 |
Total equity capital | $7,548,000 | 5,251 |
Total bank equity capital | $7,548,000 | 5,251 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,088,000 | 3,603 |
Surplus | $2,616,000 | 4,528 |
Undivided profits | $3,844,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $73,855,000 | 5,396 |
Long-term assets (5+ years) | $6,181,000 | 5,788 |
Average Assets, year-to-date | $82,845,400 | 5,119 |
Average Assets, quarterly | $82,904,500 | 5,201 |
Volatile liabilities | $6,213,000 | 5,749 |
Insider loans | $712,000 | 4,677 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,367,000 | 5,275 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,176 |
Tier 2 risk-based capital | $543,000 | 4,903 |
Total risk weighted assets | $50,339,500 | 4,857 |
Total unused commitments | $4,367,000 | 5,297 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $82,352,000 | 5,359 |
Cash and due from depository institutions | $4,577,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,363,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
Net loans & leases | $36,714,000 | 6,115 |
Loan loss allowance | $496,000 | 6,524 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,703,000 | 1,566 |
Other real estate owned | $0 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $945,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,352,000 | 5,359 |
Total liabilities | $75,344,000 | 5,336 |
Total deposits | $74,864,000 | 5,180 |
Interest-bearing deposits | $56,750,000 | 5,842 |
Deposits held in domestic offices | $74,864,000 | 5,171 |
% 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 | $480,000 | 6,005 |
Total equity capital | $7,008,000 | 5,370 |
Total bank equity capital | $7,008,000 | 5,370 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,088,000 | 3,764 |
Surplus | $2,616,000 | 4,462 |
Undivided profits | $3,304,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $217,000 | 8,271 |
Earning assets | $72,127,000 | 5,537 |
Long-term assets (5+ years) | $10,898,000 | 4,114 |
Average Assets, year-to-date | $83,427,200 | 5,165 |
Average Assets, quarterly | $83,104,000 | 5,262 |
Volatile liabilities | $6,320,000 | 5,691 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,211,000 | 5,097 |
Tier 1 (core) risk-based capital | $7,008,000 | 5,311 |
Tier 2 risk-based capital | $496,000 | 5,253 |
Total risk weighted assets | $45,589,900 | 5,341 |
Total unused commitments | $4,211,000 | 5,126 |
Derivatives | $0 | 651 |