Home > First National Bank of Burleson > Assets and Liabilities
First National Bank of Burleson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $271,279,000 | 2,632 |
Cash and due from depository institutions | $86,425,000 | 3,042 |
Interest-bearing balances | $73,729,000 | 726 |
Securities | $74,630,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $103,835,000 | 3,175 |
Loan loss allowance | $1,347,000 | 3,102 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,064,000 | 2,339 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,324,000 | 3,745 |
Life insurance assets | $16,000 | 3,055 |
Total liabilities and capital | $271,279,000 | 2,605 |
Total liabilities | $246,305,000 | 2,589 |
Total deposits | $244,973,000 | 2,529 |
Interest-bearing deposits | $147,072,000 | 2,789 |
Deposits held in domestic offices | $244,973,000 | 2,529 |
% insured | 57.66% | 4,067 |
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 | $1,332,000 | 2,854 |
Total equity capital | $24,974,000 | 2,650 |
Total bank equity capital | $24,974,000 | 2,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $7,111,000 | 2,484 |
Undivided profits | $17,063,000 | 2,254 |
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 | $1,180,000 | 2,827 |
Earning assets | $252,194,000 | 2,597 |
Long-term assets (5+ years) | $65,206,000 | 2,691 |
Average Assets, year-to-date | $246,171,400 | 2,708 |
Average Assets, quarterly | $253,333,500 | 2,674 |
Volatile liabilities | $1,808,000 | 4,199 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,881,000 | 3,329 |
Tier 1 (core) risk-based capital | $25,029,000 | 2,875 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,881,000 | 3,329 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $235,388,000 | 2,811 |
Cash and due from depository institutions | $53,918,000 | 2,999 |
Interest-bearing balances | $41,219,000 | 1,107 |
Securities | $75,780,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $99,625,000 | 3,201 |
Loan loss allowance | $1,264,000 | 3,182 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,147,000 | 2,320 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,917,000 | 3,920 |
Life insurance assets | $15,000 | 3,076 |
Total liabilities and capital | $235,388,000 | 2,781 |
Total liabilities | $208,859,000 | 2,801 |
Total deposits | $207,631,000 | 2,743 |
Interest-bearing deposits | $127,146,000 | 2,942 |
Deposits held in domestic offices | $207,631,000 | 2,743 |
% insured | 68.72% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,228,000 | 2,951 |
Total equity capital | $26,529,000 | 2,447 |
Total bank equity capital | $26,529,000 | 2,441 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $7,111,000 | 2,485 |
Undivided profits | $18,618,000 | 1,990 |
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 | $745,000 | 3,393 |
Earning assets | $216,624,000 | 2,781 |
Long-term assets (5+ years) | $62,563,000 | 2,766 |
Average Assets, year-to-date | $239,894,500 | 2,744 |
Average Assets, quarterly | $233,466,000 | 2,789 |
Volatile liabilities | $1,505,000 | 4,237 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,062,000 | 3,192 |
Tier 1 (core) risk-based capital | $26,740,000 | 2,787 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,062,000 | 3,192 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $231,544,000 | 2,832 |
Cash and due from depository institutions | $48,499,000 | 3,071 |
Interest-bearing balances | $35,309,000 | 1,177 |
Securities | $78,252,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $96,105,000 | 3,225 |
Loan loss allowance | $1,200,000 | 3,235 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,159,000 | 2,313 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,528,000 | 3,108 |
Life insurance assets | $2,344,000 | 2,448 |
Total liabilities and capital | $231,544,000 | 2,801 |
Total liabilities | $204,563,000 | 2,823 |
Total deposits | $203,649,000 | 2,771 |
Interest-bearing deposits | $125,433,000 | 2,968 |
Deposits held in domestic offices | $203,649,000 | 2,771 |
% insured | 70.13% | 3,185 |
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 | $914,000 | 3,096 |
Total equity capital | $26,981,000 | 2,481 |
Total bank equity capital | $26,981,000 | 2,472 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $7,111,000 | 2,488 |
Undivided profits | $19,070,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,024,000 | 2,864 |
Earning assets | $209,666,000 | 2,828 |
Long-term assets (5+ years) | $67,772,000 | 2,712 |
Average Assets, year-to-date | $241,396,667 | 2,738 |
Average Assets, quarterly | $236,398,500 | 2,778 |
Volatile liabilities | $1,204,000 | 4,269 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,040,000 | 3,435 |
Tier 1 (core) risk-based capital | $27,072,000 | 2,736 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,040,000 | 3,436 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $241,253,000 | 2,788 |
Cash and due from depository institutions | $57,875,000 | 3,101 |
Interest-bearing balances | $54,110,000 | 911 |
Securities | $82,381,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $92,569,000 | 3,283 |
Loan loss allowance | $1,126,000 | 3,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,148,000 | 2,312 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,279,000 | 3,142 |
Life insurance assets | $2,333,000 | 2,483 |
Total liabilities and capital | $241,253,000 | 2,788 |
Total liabilities | $214,296,000 | 2,791 |
Total deposits | $213,587,000 | 2,716 |
Interest-bearing deposits | $128,426,000 | 2,987 |
Deposits held in domestic offices | $213,587,000 | 2,715 |
% insured | 70.68% | 3,090 |
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 | $709,000 | 3,284 |
Total equity capital | $26,957,000 | 2,481 |
Total bank equity capital | $26,957,000 | 2,481 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $7,111,000 | 2,521 |
Undivided profits | $19,046,000 | 2,044 |
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 | $720,000 | 3,252 |
Earning assets | $229,060,000 | 2,744 |
Long-term assets (5+ years) | $69,684,000 | 2,750 |
Average Assets, year-to-date | $246,323,000 | 2,744 |
Average Assets, quarterly | $246,323,000 | 2,744 |
Volatile liabilities | $1,203,000 | 4,268 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,951,000 | 3,366 |
Tier 1 (core) risk-based capital | $27,030,000 | 2,749 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,951,000 | 3,366 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $251,393,000 | 2,741 |
Cash and due from depository institutions | $74,256,000 | 3,114 |
Interest-bearing balances | $70,610,000 | 655 |
Securities | $78,551,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $89,891,000 | 3,336 |
Loan loss allowance | $1,127,000 | 3,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,188,000 | 2,292 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,506,000 | 3,143 |
Life insurance assets | $2,323,000 | 2,500 |
Total liabilities and capital | $251,393,000 | 2,741 |
Total liabilities | $226,447,000 | 2,738 |
Total deposits | $225,507,000 | 2,676 |
Interest-bearing deposits | $138,585,000 | 2,882 |
Deposits held in domestic offices | $225,507,000 | 2,674 |
% insured | 68.99% | 3,118 |
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 | $940,000 | 2,865 |
Total equity capital | $24,946,000 | 2,532 |
Total bank equity capital | $24,946,000 | 2,532 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $7,111,000 | 2,523 |
Undivided profits | $17,035,000 | 2,098 |
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 | $960,000 | 2,936 |
Earning assets | $239,052,000 | 2,694 |
Long-term assets (5+ years) | $78,826,000 | 2,645 |
Average Assets, year-to-date | $251,591,200 | 2,719 |
Average Assets, quarterly | $253,510,000 | 2,721 |
Volatile liabilities | $902,000 | 4,351 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,244,000 | 3,484 |
Tier 1 (core) risk-based capital | $25,037,000 | 2,877 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,244,000 | 3,484 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $255,627,000 | 2,723 |
Cash and due from depository institutions | $87,791,000 | 3,299 |
Interest-bearing balances | $83,955,000 | 704 |
Securities | $73,941,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $85,514,000 | 3,390 |
Loan loss allowance | $1,031,000 | 3,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,171,000 | 2,284 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,209,000 | 3,203 |
Life insurance assets | $2,314,000 | 2,510 |
Total liabilities and capital | $255,627,000 | 2,723 |
Total liabilities | $230,667,000 | 2,721 |
Total deposits | $230,079,000 | 2,664 |
Interest-bearing deposits | $137,329,000 | 2,911 |
Deposits held in domestic offices | $230,079,000 | 2,663 |
% insured | 69.52% | 3,082 |
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 | $588,000 | 3,374 |
Total equity capital | $24,960,000 | 2,485 |
Total bank equity capital | $24,960,000 | 2,485 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $7,111,000 | 2,528 |
Undivided profits | $17,049,000 | 2,030 |
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 | $689,000 | 3,302 |
Earning assets | $243,410,000 | 2,673 |
Long-term assets (5+ years) | $78,888,000 | 2,679 |
Average Assets, year-to-date | $251,640,750 | 2,742 |
Average Assets, quarterly | $255,331,500 | 2,723 |
Volatile liabilities | $602,000 | 4,443 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,320,000 | 3,604 |
Tier 1 (core) risk-based capital | $25,191,000 | 2,871 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,320,000 | 3,604 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $255,036,000 | 2,745 |
Cash and due from depository institutions | $89,346,000 | 3,233 |
Interest-bearing balances | $83,211,000 | 826 |
Securities | $75,959,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $81,154,000 | 3,460 |
Loan loss allowance | $1,000,000 | 3,512 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,187,000 | 2,277 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,390,000 | 3,100 |
Life insurance assets | $2,303,000 | 2,534 |
Total liabilities and capital | $255,036,000 | 2,745 |
Total liabilities | $230,543,000 | 2,747 |
Total deposits | $230,144,000 | 2,688 |
Interest-bearing deposits | $136,194,000 | 2,975 |
Deposits held in domestic offices | $230,144,000 | 2,688 |
% insured | 70.22% | 3,090 |
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 | $399,000 | 3,583 |
Total equity capital | $24,493,000 | 2,584 |
Total bank equity capital | $24,493,000 | 2,584 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $7,111,000 | 2,520 |
Undivided profits | $16,582,000 | 2,166 |
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 | $888,000 | 2,858 |
Earning assets | $240,324,000 | 2,725 |
Long-term assets (5+ years) | $85,662,000 | 2,620 |
Average Assets, year-to-date | $250,312,000 | 2,775 |
Average Assets, quarterly | $252,087,500 | 2,767 |
Volatile liabilities | $601,000 | 4,498 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,143,000 | 3,664 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,893 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,143,000 | 3,664 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $249,139,000 | 2,800 |
Cash and due from depository institutions | $90,525,000 | 3,227 |
Interest-bearing balances | $85,171,000 | 1,076 |
Securities | $73,194,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $77,166,000 | 3,490 |
Loan loss allowance | $1,000,000 | 3,520 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,226,000 | 2,274 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,028,000 | 3,120 |
Life insurance assets | $2,293,000 | 2,533 |
Total liabilities and capital | $249,139,000 | 2,800 |
Total liabilities | $225,140,000 | 2,789 |
Total deposits | $224,774,000 | 2,736 |
Interest-bearing deposits | $133,868,000 | 3,004 |
Deposits held in domestic offices | $224,774,000 | 2,736 |
% insured | 71.39% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $366,000 | 3,634 |
Total equity capital | $23,999,000 | 2,753 |
Total bank equity capital | $23,999,000 | 2,753 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $7,111,000 | 2,513 |
Undivided profits | $16,088,000 | 2,398 |
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 | $538,000 | 3,463 |
Earning assets | $235,531,000 | 2,779 |
Long-term assets (5+ years) | $94,771,000 | 2,489 |
Average Assets, year-to-date | $247,950,000 | 2,798 |
Average Assets, quarterly | $247,950,000 | 2,798 |
Volatile liabilities | $601,000 | 4,514 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,731,000 | 3,556 |
Tier 1 (core) risk-based capital | $23,855,000 | 2,919 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,731,000 | 3,556 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $246,761,000 | 2,829 |
Cash and due from depository institutions | $94,816,000 | 3,203 |
Interest-bearing balances | $89,857,000 | 1,113 |
Securities | $67,271,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $76,202,000 | 3,536 |
Loan loss allowance | $1,000,000 | 3,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,259,000 | 2,242 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,213,000 | 3,019 |
Life insurance assets | $2,283,000 | 2,530 |
Total liabilities and capital | $246,761,000 | 2,829 |
Total liabilities | $222,677,000 | 2,798 |
Total deposits | $222,268,000 | 2,737 |
Interest-bearing deposits | $132,920,000 | 2,992 |
Deposits held in domestic offices | $222,268,000 | 2,737 |
% insured | 71.28% | 3,009 |
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 | $409,000 | 3,595 |
Total equity capital | $24,084,000 | 2,949 |
Total bank equity capital | $24,084,000 | 2,949 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $7,111,000 | 2,521 |
Undivided profits | $16,173,000 | 2,674 |
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 | $745,000 | 3,084 |
Earning assets | $233,330,000 | 2,798 |
Long-term assets (5+ years) | $101,270,000 | 2,391 |
Average Assets, year-to-date | $241,015,400 | 2,787 |
Average Assets, quarterly | $247,906,000 | 2,799 |
Volatile liabilities | $301,000 | 4,655 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,115,000 | 3,470 |
Tier 1 (core) risk-based capital | $23,662,000 | 2,929 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,115,000 | 3,470 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $249,051,000 | 2,806 |
Cash and due from depository institutions | $97,505,000 | 3,356 |
Interest-bearing balances | $92,140,000 | 1,136 |
Securities | $69,630,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $73,687,000 | 3,621 |
Loan loss allowance | $1,000,000 | 3,578 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,299,000 | 2,243 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,930,000 | 3,108 |
Life insurance assets | $2,272,000 | 2,533 |
Total liabilities and capital | $249,051,000 | 2,806 |
Total liabilities | $225,389,000 | 2,769 |
Total deposits | $225,028,000 | 2,713 |
Interest-bearing deposits | $133,695,000 | 3,000 |
Deposits held in domestic offices | $225,028,000 | 2,713 |
% insured | 70.36% | 3,332 |
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 | $361,000 | 3,977 |
Total equity capital | $23,662,000 | 3,019 |
Total bank equity capital | $23,662,000 | 3,019 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $7,111,000 | 2,531 |
Undivided profits | $15,751,000 | 2,755 |
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 | $512,000 | 3,713 |
Earning assets | $235,457,000 | 2,782 |
Long-term assets (5+ years) | $104,241,000 | 2,338 |
Average Assets, year-to-date | $239,579,000 | 2,818 |
Average Assets, quarterly | $245,680,000 | 2,815 |
Volatile liabilities | $713,000 | 4,598 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,626,000 | 3,281 |
Tier 1 (core) risk-based capital | $23,201,000 | 2,993 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,626,000 | 3,281 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $242,309,000 | 2,832 |
Cash and due from depository institutions | $80,371,000 | 3,317 |
Interest-bearing balances | $74,870,000 | 1,258 |
Securities | $77,219,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,206,000 | 3,608 |
Loan loss allowance | $1,000,000 | 3,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,326,000 | 2,238 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,187,000 | 3,026 |
Life insurance assets | $2,262,000 | 2,532 |
Total liabilities and capital | $242,309,000 | 2,832 |
Total liabilities | $218,994,000 | 2,802 |
Total deposits | $218,550,000 | 2,733 |
Interest-bearing deposits | $132,483,000 | 3,013 |
Deposits held in domestic offices | $218,550,000 | 2,733 |
% insured | 70.49% | 3,430 |
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 | $444,000 | 3,803 |
Total equity capital | $23,315,000 | 3,018 |
Total bank equity capital | $23,315,000 | 3,018 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $7,111,000 | 2,519 |
Undivided profits | $15,404,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $788,000 | 3,055 |
Earning assets | $228,295,000 | 2,812 |
Long-term assets (5+ years) | $106,171,000 | 2,248 |
Average Assets, year-to-date | $236,421,667 | 2,833 |
Average Assets, quarterly | $239,789,500 | 2,841 |
Volatile liabilities | $1,015,000 | 4,547 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,397,000 | 3,257 |
Tier 1 (core) risk-based capital | $22,813,000 | 2,991 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,397,000 | 3,257 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $237,270,000 | 2,854 |
Cash and due from depository institutions | $81,888,000 | 3,254 |
Interest-bearing balances | $76,010,000 | 1,271 |
Securities | $72,283,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $74,870,000 | 3,638 |
Loan loss allowance | $1,000,000 | 3,590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,369,000 | 2,228 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,860,000 | 3,118 |
Life insurance assets | $2,250,000 | 2,507 |
Total liabilities and capital | $237,270,000 | 2,854 |
Total liabilities | $214,504,000 | 2,824 |
Total deposits | $214,146,000 | 2,745 |
Interest-bearing deposits | $130,567,000 | 3,017 |
Deposits held in domestic offices | $214,146,000 | 2,745 |
% insured | 71.54% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $358,000 | 3,967 |
Total equity capital | $22,766,000 | 3,018 |
Total bank equity capital | $22,766,000 | 3,018 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $7,111,000 | 2,510 |
Undivided profits | $14,855,000 | 2,767 |
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 | $494,000 | 3,728 |
Earning assets | $223,163,000 | 2,834 |
Long-term assets (5+ years) | $97,328,000 | 2,271 |
Average Assets, year-to-date | $233,478,000 | 2,839 |
Average Assets, quarterly | $233,478,000 | 2,839 |
Volatile liabilities | $602,000 | 4,690 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,515,000 | 3,247 |
Tier 1 (core) risk-based capital | $22,254,000 | 2,996 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,515,000 | 3,247 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $229,686,000 | 2,834 |
Cash and due from depository institutions | $91,149,000 | 3,268 |
Interest-bearing balances | $83,274,000 | 1,035 |
Securities | $60,313,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $69,686,000 | 3,734 |
Loan loss allowance | $1,000,000 | 3,591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,418,000 | 2,209 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,120,000 | 3,067 |
Life insurance assets | $2,238,000 | 2,504 |
Total liabilities and capital | $229,686,000 | 2,834 |
Total liabilities | $207,297,000 | 2,798 |
Total deposits | $206,651,000 | 2,723 |
Interest-bearing deposits | $126,477,000 | 3,002 |
Deposits held in domestic offices | $206,651,000 | 2,723 |
% insured | 71.19% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $646,000 | 3,363 |
Total equity capital | $22,389,000 | 3,050 |
Total bank equity capital | $22,389,000 | 3,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $7,111,000 | 2,505 |
Undivided profits | $14,478,000 | 2,812 |
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 | $762,000 | 3,238 |
Earning assets | $213,273,000 | 2,838 |
Long-term assets (5+ years) | $84,628,000 | 2,344 |
Average Assets, year-to-date | $213,296,000 | 2,841 |
Average Assets, quarterly | $226,490,500 | 2,833 |
Volatile liabilities | $863,000 | 4,646 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,916,000 | 3,197 |
Tier 1 (core) risk-based capital | $21,792,000 | 3,001 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,916,000 | 3,197 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $223,295,000 | 2,845 |
Cash and due from depository institutions | $73,756,000 | 3,344 |
Interest-bearing balances | $68,184,000 | 1,049 |
Securities | $65,771,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $75,424,000 | 3,684 |
Loan loss allowance | $1,000,000 | 3,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,462,000 | 2,194 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,882,000 | 3,140 |
Life insurance assets | $2,226,000 | 2,483 |
Total liabilities and capital | $223,295,000 | 2,845 |
Total liabilities | $201,153,000 | 2,809 |
Total deposits | $200,630,000 | 2,711 |
Interest-bearing deposits | $124,215,000 | 3,012 |
Deposits held in domestic offices | $200,630,000 | 2,711 |
% insured | 71.88% | 3,545 |
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 | $523,000 | 3,780 |
Total equity capital | $22,142,000 | 3,072 |
Total bank equity capital | $22,142,000 | 3,072 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $7,111,000 | 2,504 |
Undivided profits | $14,231,000 | 2,830 |
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 | $486,000 | 3,990 |
Earning assets | $209,379,000 | 2,835 |
Long-term assets (5+ years) | $87,107,000 | 2,230 |
Average Assets, year-to-date | $209,198,500 | 2,853 |
Average Assets, quarterly | $220,199,000 | 2,860 |
Volatile liabilities | $601,000 | 4,779 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,661,000 | 3,358 |
Tier 1 (core) risk-based capital | $21,613,000 | 3,019 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,661,000 | 3,358 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $217,103,000 | 2,888 |
Cash and due from depository institutions | $59,683,000 | 3,306 |
Interest-bearing balances | $54,102,000 | 1,316 |
Securities | $78,484,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $70,148,000 | 3,792 |
Loan loss allowance | $1,000,000 | 3,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,474,000 | 2,191 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,314,000 | 2,967 |
Life insurance assets | $2,215,000 | 2,487 |
Total liabilities and capital | $217,103,000 | 2,888 |
Total liabilities | $194,944,000 | 2,855 |
Total deposits | $194,565,000 | 2,744 |
Interest-bearing deposits | $122,255,000 | 3,019 |
Deposits held in domestic offices | $194,565,000 | 2,744 |
% insured | 73.62% | 3,439 |
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 | $379,000 | 4,086 |
Total equity capital | $22,159,000 | 3,045 |
Total bank equity capital | $22,159,000 | 3,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $7,111,000 | 2,510 |
Undivided profits | $14,248,000 | 2,806 |
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 | $935,000 | 2,977 |
Earning assets | $202,734,000 | 2,885 |
Long-term assets (5+ years) | $84,851,000 | 2,206 |
Average Assets, year-to-date | $204,499,667 | 2,866 |
Average Assets, quarterly | $207,227,500 | 2,884 |
Volatile liabilities | $554,000 | 4,824 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,389,000 | 3,487 |
Tier 1 (core) risk-based capital | $21,654,000 | 2,990 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,389,000 | 3,487 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $197,352,000 | 2,902 |
Cash and due from depository institutions | $50,568,000 | 3,263 |
Interest-bearing balances | $44,797,000 | 1,046 |
Securities | $82,025,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $56,363,000 | 4,004 |
Loan loss allowance | $802,000 | 3,820 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,506,000 | 2,195 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,890,000 | 3,085 |
Life insurance assets | $2,202,000 | 2,509 |
Total liabilities and capital | $197,352,000 | 2,902 |
Total liabilities | $176,264,000 | 2,875 |
Total deposits | $175,942,000 | 2,791 |
Interest-bearing deposits | $114,587,000 | 3,074 |
Deposits held in domestic offices | $175,942,000 | 2,791 |
% insured | 74.14% | 3,596 |
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 | $322,000 | 4,070 |
Total equity capital | $21,088,000 | 3,084 |
Total bank equity capital | $21,088,000 | 3,082 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $7,111,000 | 2,526 |
Undivided profits | $13,177,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $524,000 | 3,730 |
Earning assets | $183,185,000 | 2,897 |
Long-term assets (5+ years) | $92,731,000 | 2,049 |
Average Assets, year-to-date | $198,198,000 | 2,891 |
Average Assets, quarterly | $198,198,000 | 2,891 |
Volatile liabilities | $553,000 | 4,845 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,581,000 | 3,673 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,053 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,581,000 | 3,673 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $199,044,000 | 2,896 |
Cash and due from depository institutions | $40,957,000 | 3,193 |
Interest-bearing balances | $37,245,000 | 1,123 |
Securities | $90,089,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $59,089,000 | 4,000 |
Loan loss allowance | $602,000 | 4,159 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,524,000 | 2,202 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,385,000 | 2,970 |
Life insurance assets | $2,190,000 | 2,523 |
Total liabilities and capital | $199,044,000 | 2,896 |
Total liabilities | $178,014,000 | 2,866 |
Total deposits | $176,975,000 | 2,790 |
Interest-bearing deposits | $114,674,000 | 3,075 |
Deposits held in domestic offices | $176,975,000 | 2,790 |
% insured | 73.02% | 3,737 |
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 | $1,039,000 | 2,833 |
Total equity capital | $21,030,000 | 3,096 |
Total bank equity capital | $21,030,000 | 3,096 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $7,111,000 | 2,546 |
Undivided profits | $13,119,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,054,000 | 2,627 |
Earning assets | $186,423,000 | 2,874 |
Long-term assets (5+ years) | $87,665,000 | 2,069 |
Average Assets, year-to-date | $198,868,800 | 2,849 |
Average Assets, quarterly | $198,048,500 | 2,891 |
Volatile liabilities | $552,000 | 4,910 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,113,000 | 3,580 |
Tier 1 (core) risk-based capital | $20,712,000 | 3,063 |
Tier 2 risk-based capital | $602,000 | 4,028 |
Total risk weighted assets | $76,376,000 | 3,737 |
Total unused commitments | $9,113,000 | 3,580 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $197,053,000 | 2,919 |
Cash and due from depository institutions | $39,531,000 | 3,207 |
Interest-bearing balances | $36,814,000 | 1,107 |
Securities | $91,038,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $57,937,000 | 4,066 |
Loan loss allowance | $578,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,545,000 | 2,197 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,002,000 | 3,118 |
Life insurance assets | $2,178,000 | 2,545 |
Total liabilities and capital | $197,053,000 | 2,919 |
Total liabilities | $176,086,000 | 2,883 |
Total deposits | $175,510,000 | 2,799 |
Interest-bearing deposits | $115,059,000 | 3,070 |
Deposits held in domestic offices | $175,510,000 | 2,799 |
% insured | 74.42% | 3,717 |
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 | $576,000 | 3,717 |
Total equity capital | $20,967,000 | 3,136 |
Total bank equity capital | $20,967,000 | 3,136 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $7,111,000 | 2,565 |
Undivided profits | $13,056,000 | 2,911 |
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 | $638,000 | 3,579 |
Earning assets | $185,789,000 | 2,887 |
Long-term assets (5+ years) | $84,274,000 | 2,093 |
Average Assets, year-to-date | $198,825,000 | 2,874 |
Average Assets, quarterly | $196,339,500 | 2,915 |
Volatile liabilities | $552,000 | 4,989 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,199,000 | 3,882 |
Tier 1 (core) risk-based capital | $20,837,000 | 3,083 |
Tier 2 risk-based capital | $578,000 | 4,132 |
Total risk weighted assets | $72,716,000 | 3,849 |
Total unused commitments | $7,199,000 | 3,882 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $195,626,000 | 2,924 |
Cash and due from depository institutions | $29,767,000 | 3,244 |
Interest-bearing balances | $26,201,000 | 1,376 |
Securities | $98,920,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $57,851,000 | 4,098 |
Loan loss allowance | $578,000 | 4,289 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,560,000 | 2,200 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,528,000 | 2,905 |
Life insurance assets | $2,166,000 | 2,556 |
Total liabilities and capital | $195,626,000 | 2,924 |
Total liabilities | $174,789,000 | 2,886 |
Total deposits | $174,140,000 | 2,803 |
Interest-bearing deposits | $113,232,000 | 3,108 |
Deposits held in domestic offices | $174,140,000 | 2,803 |
% insured | 74.99% | 3,710 |
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 | $649,000 | 3,413 |
Total equity capital | $20,837,000 | 3,132 |
Total bank equity capital | $20,837,000 | 3,132 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $7,111,000 | 2,576 |
Undivided profits | $12,926,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,205,000 | 2,408 |
Earning assets | $182,972,000 | 2,906 |
Long-term assets (5+ years) | $85,816,000 | 2,052 |
Average Assets, year-to-date | $199,415,670 | 2,876 |
Average Assets, quarterly | $195,958,500 | 2,912 |
Volatile liabilities | $252,000 | 5,141 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,525,000 | 4,185 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,075 |
Tier 2 risk-based capital | $578,000 | 4,156 |
Total risk weighted assets | $72,349,000 | 3,875 |
Total unused commitments | $5,525,000 | 4,185 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $196,291,000 | 2,948 |
Cash and due from depository institutions | $20,422,000 | 3,260 |
Interest-bearing balances | $17,546,000 | 1,931 |
Securities | $112,184,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,978,000 | 4,175 |
Loan loss allowance | $578,000 | 4,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,516,000 | 2,237 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,191,000 | 3,044 |
Life insurance assets | $2,154,000 | 2,572 |
Total liabilities and capital | $196,291,000 | 2,948 |
Total liabilities | $175,534,000 | 2,914 |
Total deposits | $174,999,000 | 2,829 |
Interest-bearing deposits | $114,753,000 | 3,127 |
Deposits held in domestic offices | $174,999,000 | 2,829 |
% insured | 74.78% | 3,782 |
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 | $535,000 | 3,578 |
Total equity capital | $20,757,000 | 3,115 |
Total bank equity capital | $20,757,000 | 3,115 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $7,111,000 | 2,594 |
Undivided profits | $12,846,000 | 2,862 |
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 | $890,000 | 2,961 |
Earning assets | $184,708,000 | 2,918 |
Long-term assets (5+ years) | $96,142,000 | 1,947 |
Average Assets, year-to-date | $201,310,500 | 2,894 |
Average Assets, quarterly | $201,310,500 | 2,894 |
Volatile liabilities | $504,000 | 5,085 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,251,000 | 4,440 |
Tier 1 (core) risk-based capital | $20,805,000 | 3,075 |
Tier 2 risk-based capital | $578,000 | 4,194 |
Total risk weighted assets | $67,035,000 | 4,012 |
Total unused commitments | $4,251,000 | 4,440 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $206,330,000 | 2,848 |
Cash and due from depository institutions | $24,177,000 | 3,486 |
Interest-bearing balances | $20,685,000 | 1,509 |
Securities | $117,048,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,077,000 | 4,189 |
Loan loss allowance | $580,000 | 4,353 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,437,000 | 2,215 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,591,000 | 2,954 |
Life insurance assets | $2,142,000 | 2,584 |
Total liabilities and capital | $206,330,000 | 2,848 |
Total liabilities | $185,697,000 | 2,800 |
Total deposits | $185,091,000 | 2,710 |
Interest-bearing deposits | $123,886,000 | 2,989 |
Deposits held in domestic offices | $185,091,000 | 2,710 |
% insured | 71.93% | 4,137 |
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 | $606,000 | 3,423 |
Total equity capital | $20,633,000 | 3,098 |
Total bank equity capital | $20,633,000 | 3,098 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $7,111,000 | 2,605 |
Undivided profits | $12,722,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,301,000 | 2,273 |
Earning assets | $193,810,000 | 2,815 |
Long-term assets (5+ years) | $99,475,000 | 1,919 |
Average Assets, year-to-date | $203,409,600 | 2,827 |
Average Assets, quarterly | $205,287,000 | 2,844 |
Volatile liabilities | $1,171,000 | 4,892 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,659,000 | 4,534 |
Tier 1 (core) risk-based capital | $20,805,000 | 3,074 |
Tier 2 risk-based capital | $580,000 | 4,216 |
Total risk weighted assets | $70,924,000 | 3,951 |
Total unused commitments | $3,659,000 | 4,534 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $204,244,000 | 2,868 |
Cash and due from depository institutions | $24,698,000 | 3,457 |
Interest-bearing balances | $21,300,000 | 1,438 |
Securities | $111,020,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,996,000 | 4,145 |
Loan loss allowance | $580,000 | 4,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,469,000 | 2,215 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,061,000 | 3,211 |
Life insurance assets | $2,129,000 | 2,608 |
Total liabilities and capital | $204,244,000 | 2,868 |
Total liabilities | $183,872,000 | 2,825 |
Total deposits | $183,275,000 | 2,739 |
Interest-bearing deposits | $120,948,000 | 3,038 |
Deposits held in domestic offices | $183,275,000 | 2,739 |
% insured | 73.73% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $597,000 | 3,588 |
Total equity capital | $20,372,000 | 3,109 |
Total bank equity capital | $20,372,000 | 3,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $7,111,000 | 2,611 |
Undivided profits | $12,461,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $809,000 | 3,250 |
Earning assets | $192,316,000 | 2,844 |
Long-term assets (5+ years) | $94,706,000 | 1,990 |
Average Assets, year-to-date | $202,679,500 | 2,855 |
Average Assets, quarterly | $204,724,500 | 2,853 |
Volatile liabilities | $1,494,000 | 4,869 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,097,000 | 4,488 |
Tier 1 (core) risk-based capital | $20,776,000 | 3,090 |
Tier 2 risk-based capital | $580,000 | 4,269 |
Total risk weighted assets | $73,569,000 | 3,941 |
Total unused commitments | $4,097,000 | 4,488 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $205,205,000 | 2,863 |
Cash and due from depository institutions | $20,725,000 | 3,485 |
Interest-bearing balances | $17,699,000 | 1,668 |
Securities | $113,409,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,101,000 | 4,116 |
Loan loss allowance | $561,000 | 4,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,505,000 | 2,209 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,465,000 | 3,016 |
Life insurance assets | $2,117,000 | 2,629 |
Total liabilities and capital | $205,205,000 | 2,863 |
Total liabilities | $184,861,000 | 2,825 |
Total deposits | $184,257,000 | 2,749 |
Interest-bearing deposits | $101,923,000 | 3,352 |
Deposits held in domestic offices | $184,257,000 | 2,749 |
% insured | 74.36% | 4,062 |
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 | $604,000 | 3,424 |
Total equity capital | $20,344,000 | 3,119 |
Total bank equity capital | $20,344,000 | 3,119 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $7,111,000 | 2,630 |
Undivided profits | $12,433,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,333,000 | 2,115 |
Earning assets | $193,209,000 | 2,840 |
Long-term assets (5+ years) | $102,469,000 | 1,909 |
Average Assets, year-to-date | $202,158,000 | 2,881 |
Average Assets, quarterly | $203,754,000 | 2,871 |
Volatile liabilities | $1,170,000 | 4,964 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,067,000 | 4,385 |
Tier 1 (core) risk-based capital | $20,756,000 | 3,084 |
Tier 2 risk-based capital | $561,000 | 4,334 |
Total risk weighted assets | $73,320,000 | 3,954 |
Total unused commitments | $5,067,000 | 4,385 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $202,303,000 | 2,918 |
Cash and due from depository institutions | $24,530,000 | 3,418 |
Interest-bearing balances | $21,290,000 | 1,577 |
Securities | $109,336,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,965,000 | 4,181 |
Loan loss allowance | $551,000 | 4,532 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,539,000 | 2,203 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,933,000 | 3,210 |
Life insurance assets | $2,104,000 | 2,647 |
Total liabilities and capital | $202,303,000 | 2,918 |
Total liabilities | $182,119,000 | 2,876 |
Total deposits | $181,516,000 | 2,794 |
Interest-bearing deposits | $103,956,000 | 3,370 |
Deposits held in domestic offices | $181,516,000 | 2,794 |
% insured | 75.28% | 3,985 |
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 | $603,000 | 3,397 |
Total equity capital | $20,184,000 | 3,135 |
Total bank equity capital | $20,184,000 | 3,134 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $7,111,000 | 2,659 |
Undivided profits | $12,273,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $726,000 | 3,241 |
Earning assets | $190,591,000 | 2,892 |
Long-term assets (5+ years) | $102,156,000 | 1,924 |
Average Assets, year-to-date | $200,634,500 | 2,926 |
Average Assets, quarterly | $200,634,500 | 2,926 |
Volatile liabilities | $1,169,000 | 4,988 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,010,000 | 4,294 |
Tier 1 (core) risk-based capital | $20,708,000 | 3,083 |
Tier 2 risk-based capital | $551,000 | 4,382 |
Total risk weighted assets | $76,320,000 | 3,918 |
Total unused commitments | $6,010,000 | 4,294 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $198,966,000 | 2,965 |
Cash and due from depository institutions | $19,707,000 | 3,539 |
Interest-bearing balances | $16,099,000 | 1,857 |
Securities | $109,366,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $60,853,000 | 4,206 |
Loan loss allowance | $575,000 | 4,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,569,000 | 2,226 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,471,000 | 3,029 |
Life insurance assets | $2,091,000 | 2,670 |
Total liabilities and capital | $198,966,000 | 2,965 |
Total liabilities | $182,499,000 | 2,899 |
Total deposits | $181,842,000 | 2,808 |
Interest-bearing deposits | $102,376,000 | 3,414 |
Deposits held in domestic offices | $181,842,000 | 2,808 |
% insured | 75.03% | 4,040 |
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 | $657,000 | 3,326 |
Total equity capital | $16,467,000 | 3,575 |
Total bank equity capital | $16,467,000 | 3,575 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $11,667,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,321,000 | 2,188 |
Earning assets | $186,318,000 | 2,942 |
Long-term assets (5+ years) | $107,705,000 | 1,872 |
Average Assets, year-to-date | $196,940,600 | 2,949 |
Average Assets, quarterly | $198,992,000 | 2,957 |
Volatile liabilities | $1,518,000 | 4,954 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,841,000 | 4,467 |
Tier 1 (core) risk-based capital | $16,889,000 | 3,498 |
Tier 2 risk-based capital | $575,000 | 4,389 |
Total risk weighted assets | $75,832,000 | 3,951 |
Total unused commitments | $4,841,000 | 4,467 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $199,018,000 | 2,990 |
Cash and due from depository institutions | $24,422,000 | 3,555 |
Interest-bearing balances | $20,649,000 | 1,546 |
Securities | $104,727,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,300,000 | 4,221 |
Loan loss allowance | $560,000 | 4,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,626,000 | 2,207 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,943,000 | 3,270 |
Life insurance assets | $2,078,000 | 2,697 |
Total liabilities and capital | $199,018,000 | 2,990 |
Total liabilities | $182,379,000 | 2,910 |
Total deposits | $181,826,000 | 2,813 |
Interest-bearing deposits | $103,218,000 | 3,419 |
Deposits held in domestic offices | $181,826,000 | 2,813 |
% insured | 74.51% | 4,256 |
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 | $553,000 | 3,785 |
Total equity capital | $16,639,000 | 3,605 |
Total bank equity capital | $16,639,000 | 3,605 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $11,839,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $721,000 | 3,409 |
Earning assets | $186,676,000 | 2,954 |
Long-term assets (5+ years) | $108,809,000 | 1,874 |
Average Assets, year-to-date | $196,434,250 | 2,982 |
Average Assets, quarterly | $198,614,000 | 2,987 |
Volatile liabilities | $1,323,000 | 5,073 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,642,000 | 4,350 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,520 |
Tier 2 risk-based capital | $560,000 | 4,456 |
Total risk weighted assets | $75,178,000 | 4,007 |
Total unused commitments | $5,642,000 | 4,350 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $198,210,000 | 3,000 |
Cash and due from depository institutions | $18,212,000 | 3,514 |
Interest-bearing balances | $14,602,000 | 2,006 |
Securities | $111,022,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $59,755,000 | 4,264 |
Loan loss allowance | $555,000 | 4,660 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,650,000 | 2,212 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,571,000 | 3,003 |
Life insurance assets | $2,065,000 | 2,690 |
Total liabilities and capital | $198,210,000 | 3,000 |
Total liabilities | $181,626,000 | 2,930 |
Total deposits | $181,053,000 | 2,832 |
Interest-bearing deposits | $104,141,000 | 3,420 |
Deposits held in domestic offices | $181,053,000 | 2,832 |
% insured | 75.05% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $573,000 | 3,608 |
Total equity capital | $16,584,000 | 3,619 |
Total bank equity capital | $16,584,000 | 3,619 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $11,784,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,351,000 | 1,969 |
Earning assets | $185,379,000 | 2,972 |
Long-term assets (5+ years) | $114,459,000 | 1,821 |
Average Assets, year-to-date | $195,573,000 | 3,001 |
Average Assets, quarterly | $196,654,500 | 3,007 |
Volatile liabilities | $1,322,000 | 5,031 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,071,000 | 4,337 |
Tier 1 (core) risk-based capital | $16,927,000 | 3,526 |
Tier 2 risk-based capital | $555,000 | 4,502 |
Total risk weighted assets | $75,032,000 | 4,014 |
Total unused commitments | $6,071,000 | 4,338 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $195,099,000 | 3,053 |
Cash and due from depository institutions | $16,308,000 | 3,539 |
Interest-bearing balances | $12,927,000 | 2,413 |
Securities | $111,559,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $58,844,000 | 4,308 |
Loan loss allowance | $555,000 | 4,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,662,000 | 2,219 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,726,000 | 3,339 |
Life insurance assets | $2,033,000 | 2,728 |
Total liabilities and capital | $195,099,000 | 3,053 |
Total liabilities | $178,557,000 | 2,983 |
Total deposits | $178,023,000 | 2,896 |
Interest-bearing deposits | $104,001,000 | 3,459 |
Deposits held in domestic offices | $178,023,000 | 2,896 |
% insured | 75.98% | 4,177 |
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 | $534,000 | 3,658 |
Total equity capital | $16,542,000 | 3,612 |
Total bank equity capital | $16,542,000 | 3,612 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $11,742,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $760,000 | 3,108 |
Earning assets | $183,330,000 | 3,014 |
Long-term assets (5+ years) | $121,516,000 | 1,771 |
Average Assets, year-to-date | $194,254,500 | 3,049 |
Average Assets, quarterly | $194,254,500 | 3,049 |
Volatile liabilities | $1,571,000 | 4,967 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,016,000 | 4,410 |
Tier 1 (core) risk-based capital | $16,922,000 | 3,534 |
Tier 2 risk-based capital | $555,000 | 4,553 |
Total risk weighted assets | $73,112,000 | 4,056 |
Total unused commitments | $6,016,000 | 4,410 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $193,410,000 | 3,080 |
Cash and due from depository institutions | $11,472,000 | 3,509 |
Interest-bearing balances | $7,915,000 | 3,068 |
Securities | $113,711,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,191,000 | 4,338 |
Loan loss allowance | $555,000 | 4,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,681,000 | 2,215 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,355,000 | 3,163 |
Life insurance assets | $2,033,000 | 2,722 |
Total liabilities and capital | $193,410,000 | 3,080 |
Total liabilities | $177,041,000 | 3,014 |
Total deposits | $176,393,000 | 2,925 |
Interest-bearing deposits | $103,814,000 | 3,462 |
Deposits held in domestic offices | $176,393,000 | 2,925 |
% insured | 75.89% | 4,224 |
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 | $648,000 | 3,433 |
Total equity capital | $16,369,000 | 3,629 |
Total bank equity capital | $16,369,000 | 3,629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $11,569,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,391,000 | 1,980 |
Earning assets | $180,817,000 | 3,044 |
Long-term assets (5+ years) | $128,331,000 | 1,684 |
Average Assets, year-to-date | $189,401,200 | 3,065 |
Average Assets, quarterly | $192,570,000 | 3,071 |
Volatile liabilities | $3,543,000 | 4,365 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,859,000 | 4,221 |
Tier 1 (core) risk-based capital | $16,837,000 | 3,551 |
Tier 2 risk-based capital | $555,000 | 4,574 |
Total risk weighted assets | $75,157,000 | 4,041 |
Total unused commitments | $6,859,000 | 4,221 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $191,730,000 | 3,091 |
Cash and due from depository institutions | $18,434,000 | 3,654 |
Interest-bearing balances | $14,834,000 | 2,114 |
Securities | $105,946,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,893,000 | 4,363 |
Loan loss allowance | $557,000 | 4,792 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,719,000 | 2,201 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,738,000 | 3,367 |
Life insurance assets | $2,016,000 | 2,732 |
Total liabilities and capital | $191,730,000 | 3,091 |
Total liabilities | $175,049,000 | 3,023 |
Total deposits | $174,604,000 | 2,914 |
Interest-bearing deposits | $104,225,000 | 3,427 |
Deposits held in domestic offices | $174,604,000 | 2,914 |
% insured | 76.62% | 4,266 |
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 | $445,000 | 4,219 |
Total equity capital | $16,681,000 | 3,682 |
Total bank equity capital | $16,681,000 | 3,681 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $11,881,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $736,000 | 3,324 |
Earning assets | $179,673,000 | 3,056 |
Long-term assets (5+ years) | $126,107,000 | 1,701 |
Average Assets, year-to-date | $188,399,000 | 3,086 |
Average Assets, quarterly | $190,070,000 | 3,098 |
Volatile liabilities | $2,943,000 | 4,612 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,158,000 | 4,022 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,549 |
Tier 2 risk-based capital | $557,000 | 4,617 |
Total risk weighted assets | $71,586,000 | 4,148 |
Total unused commitments | $8,158,000 | 4,022 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $188,410,000 | 3,125 |
Cash and due from depository institutions | $15,963,000 | 3,561 |
Interest-bearing balances | $11,743,000 | 2,429 |
Securities | $104,633,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,740,000 | 4,385 |
Loan loss allowance | $551,000 | 4,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,759,000 | 2,198 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,315,000 | 3,109 |
Life insurance assets | $2,000,000 | 2,747 |
Total liabilities and capital | $188,410,000 | 3,125 |
Total liabilities | $171,822,000 | 3,065 |
Total deposits | $171,466,000 | 2,953 |
Interest-bearing deposits | $103,010,000 | 3,471 |
Deposits held in domestic offices | $171,466,000 | 2,953 |
% insured | 76.42% | 4,400 |
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 | $356,000 | 4,425 |
Total equity capital | $16,588,000 | 3,705 |
Total bank equity capital | $16,588,000 | 3,704 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $11,788,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,326,000 | 1,971 |
Earning assets | $175,116,000 | 3,110 |
Long-term assets (5+ years) | $127,523,000 | 1,681 |
Average Assets, year-to-date | $187,288,670 | 3,113 |
Average Assets, quarterly | $188,356,500 | 3,110 |
Volatile liabilities | $3,400,000 | 4,455 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,497,000 | 4,774 |
Tier 1 (core) risk-based capital | $16,864,000 | 3,544 |
Tier 2 risk-based capital | $551,000 | 4,651 |
Total risk weighted assets | $72,524,000 | 4,149 |
Total unused commitments | $4,497,000 | 4,774 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $188,303,000 | 3,121 |
Cash and due from depository institutions | $22,136,000 | 3,635 |
Interest-bearing balances | $18,810,000 | 1,852 |
Securities | $101,264,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,419,000 | 4,399 |
Loan loss allowance | $561,000 | 4,859 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,683,000 | 2,219 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,801,000 | 4,408 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $188,303,000 | 3,121 |
Total liabilities | $171,772,000 | 3,067 |
Total deposits | $171,376,000 | 2,961 |
Interest-bearing deposits | $102,239,000 | 3,520 |
Deposits held in domestic offices | $171,376,000 | 2,961 |
% insured | 77.39% | 4,318 |
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 | $396,000 | 4,208 |
Total equity capital | $16,531,000 | 3,689 |
Total bank equity capital | $16,531,000 | 3,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $11,731,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $780,000 | 3,073 |
Earning assets | $178,493,000 | 3,082 |
Long-term assets (5+ years) | $123,903,000 | 1,712 |
Average Assets, year-to-date | $186,728,000 | 3,129 |
Average Assets, quarterly | $186,728,000 | 3,129 |
Volatile liabilities | $3,397,000 | 4,462 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,377,000 | 4,844 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,535 |
Tier 2 risk-based capital | $561,000 | 4,648 |
Total risk weighted assets | $67,849,000 | 4,282 |
Total unused commitments | $4,377,000 | 4,844 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $185,153,000 | 3,169 |
Cash and due from depository institutions | $14,262,000 | 3,676 |
Interest-bearing balances | $10,503,000 | 2,649 |
Securities | $104,608,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,443,000 | 4,397 |
Loan loss allowance | $561,000 | 4,881 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,827,000 | 2,199 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,013,000 | 4,323 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $185,153,000 | 3,169 |
Total liabilities | $168,988,000 | 3,107 |
Total deposits | $168,513,000 | 2,994 |
Interest-bearing deposits | $95,776,000 | 3,667 |
Deposits held in domestic offices | $168,513,000 | 2,994 |
% insured | 77.46% | 4,334 |
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 | $475,000 | 3,946 |
Total equity capital | $16,165,000 | 3,713 |
Total bank equity capital | $16,165,000 | 3,712 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $11,365,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,370,000 | 1,958 |
Earning assets | $174,554,000 | 3,128 |
Long-term assets (5+ years) | $128,683,000 | 1,674 |
Average Assets, year-to-date | $181,410,600 | 3,146 |
Average Assets, quarterly | $184,097,500 | 3,162 |
Volatile liabilities | $2,220,000 | 4,940 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,771,000 | 4,709 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,577 |
Tier 2 risk-based capital | $561,000 | 4,683 |
Total risk weighted assets | $69,491,000 | 4,270 |
Total unused commitments | $4,771,000 | 4,709 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $183,042,000 | 3,201 |
Cash and due from depository institutions | $17,817,000 | 3,717 |
Interest-bearing balances | $13,884,000 | 2,139 |
Securities | $97,461,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,531,000 | 4,386 |
Loan loss allowance | $561,000 | 4,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,869,000 | 2,202 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,364,000 | 4,887 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $183,042,000 | 3,201 |
Total liabilities | $166,813,000 | 3,137 |
Total deposits | $166,402,000 | 3,024 |
Interest-bearing deposits | $96,053,000 | 3,669 |
Deposits held in domestic offices | $166,402,000 | 3,024 |
% insured | 77.29% | 4,504 |
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 | $411,000 | 4,434 |
Total equity capital | $16,229,000 | 3,740 |
Total bank equity capital | $16,229,000 | 3,738 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $11,429,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $789,000 | 3,238 |
Earning assets | $172,876,000 | 3,155 |
Long-term assets (5+ years) | $127,272,000 | 1,682 |
Average Assets, year-to-date | $180,475,000 | 3,185 |
Average Assets, quarterly | $181,170,500 | 3,197 |
Volatile liabilities | $2,218,000 | 5,004 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,231,000 | 4,889 |
Tier 1 (core) risk-based capital | $16,513,000 | 3,616 |
Tier 2 risk-based capital | $561,000 | 4,742 |
Total risk weighted assets | $68,045,000 | 4,329 |
Total unused commitments | $4,231,000 | 4,889 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $179,299,000 | 3,242 |
Cash and due from depository institutions | $13,072,000 | 3,804 |
Interest-bearing balances | $10,115,000 | 2,599 |
Securities | $97,697,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $61,750,000 | 4,406 |
Loan loss allowance | $561,000 | 4,985 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,887,000 | 2,203 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,893,000 | 4,453 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $179,299,000 | 3,242 |
Total liabilities | $163,172,000 | 3,188 |
Total deposits | $162,764,000 | 3,068 |
Interest-bearing deposits | $92,783,000 | 3,784 |
Deposits held in domestic offices | $162,764,000 | 3,068 |
% insured | 79.03% | 4,326 |
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 | $408,000 | 4,307 |
Total equity capital | $16,127,000 | 3,727 |
Total bank equity capital | $16,127,000 | 3,725 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $11,327,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,281,000 | 2,034 |
Earning assets | $169,562,000 | 3,191 |
Long-term assets (5+ years) | $124,944,000 | 1,714 |
Average Assets, year-to-date | $179,619,330 | 3,219 |
Average Assets, quarterly | $181,090,000 | 3,209 |
Volatile liabilities | $2,217,000 | 5,053 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,166,000 | 4,752 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,598 |
Tier 2 risk-based capital | $561,000 | 4,775 |
Total risk weighted assets | $67,891,000 | 4,345 |
Total unused commitments | $5,166,000 | 4,752 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $182,881,000 | 3,205 |
Cash and due from depository institutions | $25,196,000 | 3,760 |
Interest-bearing balances | $21,334,000 | 1,714 |
Securities | $90,318,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,553,000 | 4,438 |
Loan loss allowance | $563,000 | 5,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,906,000 | 2,194 |
Other real estate owned | $400,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,508,000 | 4,743 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $182,881,000 | 3,205 |
Total liabilities | $166,447,000 | 3,152 |
Total deposits | $166,133,000 | 3,050 |
Interest-bearing deposits | $96,465,000 | 3,736 |
Deposits held in domestic offices | $166,133,000 | 3,050 |
% insured | 77.75% | 4,613 |
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 | $314,000 | 4,688 |
Total equity capital | $16,434,000 | 3,705 |
Total bank equity capital | $16,434,000 | 3,704 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $11,634,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $769,000 | 3,100 |
Earning assets | $172,205,000 | 3,166 |
Long-term assets (5+ years) | $117,399,000 | 1,796 |
Average Assets, year-to-date | $179,779,500 | 3,234 |
Average Assets, quarterly | $179,779,500 | 3,234 |
Volatile liabilities | $2,214,000 | 5,041 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,789,000 | 5,367 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,571 |
Tier 2 risk-based capital | $563,000 | 4,747 |
Total risk weighted assets | $85,186,000 | 3,910 |
Total unused commitments | $2,789,000 | 5,367 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $176,678,000 | 3,319 |
Cash and due from depository institutions | $12,535,000 | 3,810 |
Interest-bearing balances | $8,946,000 | 2,911 |
Securities | $92,529,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,301,000 | 4,386 |
Loan loss allowance | $563,000 | 5,105 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,948,000 | 2,209 |
Other real estate owned | $400,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,965,000 | 4,455 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,678,000 | 3,319 |
Total liabilities | $160,418,000 | 3,252 |
Total deposits | $159,909,000 | 3,140 |
Interest-bearing deposits | $96,536,000 | 3,748 |
Deposits held in domestic offices | $159,909,000 | 3,140 |
% insured | 80.24% | 4,212 |
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 | $509,000 | 4,008 |
Total equity capital | $16,260,000 | 3,714 |
Total bank equity capital | $16,260,000 | 3,713 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $11,460,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,263,000 | 2,092 |
Earning assets | $165,776,000 | 3,279 |
Long-term assets (5+ years) | $121,034,000 | 1,761 |
Average Assets, year-to-date | $177,641,400 | 3,233 |
Average Assets, quarterly | $176,632,500 | 3,292 |
Volatile liabilities | $2,211,000 | 5,161 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,593,000 | 5,431 |
Tier 1 (core) risk-based capital | $16,529,000 | 3,588 |
Tier 2 risk-based capital | $563,000 | 4,875 |
Total risk weighted assets | $68,029,000 | 4,419 |
Total unused commitments | $2,593,000 | 5,431 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $176,587,000 | 3,309 |
Cash and due from depository institutions | $10,910,000 | 3,770 |
Interest-bearing balances | $1,852,000 | 5,050 |
Securities | $93,907,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,758,000 | 4,383 |
Loan loss allowance | $563,000 | 5,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,971,000 | 2,212 |
Other real estate owned | $400,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,641,000 | 4,791 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $176,587,000 | 3,309 |
Total liabilities | $160,404,000 | 3,265 |
Total deposits | $159,925,000 | 3,147 |
Interest-bearing deposits | $96,429,000 | 3,783 |
Deposits held in domestic offices | $159,925,000 | 3,147 |
% insured | 80.25% | 4,435 |
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 | $479,000 | 4,317 |
Total equity capital | $16,183,000 | 3,742 |
Total bank equity capital | $16,183,000 | 3,741 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $11,383,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $804,000 | 3,253 |
Earning assets | $160,517,000 | 3,340 |
Long-term assets (5+ years) | $121,223,000 | 1,785 |
Average Assets, year-to-date | $177,882,250 | 3,259 |
Average Assets, quarterly | $176,047,500 | 3,299 |
Volatile liabilities | $2,208,000 | 5,234 |
Insider loans | $28,000 | 5,776 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,872,000 | 5,436 |
Tier 1 (core) risk-based capital | $16,551,000 | 3,611 |
Tier 2 risk-based capital | $563,000 | 4,920 |
Total risk weighted assets | $67,322,000 | 4,474 |
Total unused commitments | $2,872,000 | 5,436 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $175,508,000 | 3,322 |
Cash and due from depository institutions | $11,381,000 | 3,722 |
Interest-bearing balances | $7,591,000 | 3,135 |
Securities | $86,353,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,903,000 | 4,224 |
Loan loss allowance | $561,000 | 5,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,002,000 | 2,208 |
Other real estate owned | $400,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,469,000 | 4,155 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $175,508,000 | 3,322 |
Total liabilities | $159,124,000 | 3,290 |
Total deposits | $158,521,000 | 3,170 |
Interest-bearing deposits | $96,888,000 | 3,788 |
Deposits held in domestic offices | $158,521,000 | 3,170 |
% insured | 80.98% | 4,425 |
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 | $603,000 | 3,847 |
Total equity capital | $16,384,000 | 3,698 |
Total bank equity capital | $16,384,000 | 3,697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $11,584,000 | 2,853 |
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 | $1,292,000 | 1,993 |
Earning assets | $163,847,000 | 3,292 |
Long-term assets (5+ years) | $111,341,000 | 1,907 |
Average Assets, year-to-date | $178,314,000 | 3,269 |
Average Assets, quarterly | $175,805,000 | 3,312 |
Volatile liabilities | $2,531,000 | 5,116 |
Insider loans | $31,000 | 5,816 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,909,000 | 5,483 |
Tier 1 (core) risk-based capital | $16,751,000 | 3,565 |
Tier 2 risk-based capital | $561,000 | 4,958 |
Total risk weighted assets | $66,050,000 | 4,528 |
Total unused commitments | $2,909,000 | 5,483 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $176,102,000 | 3,330 |
Cash and due from depository institutions | $6,617,000 | 3,675 |
Interest-bearing balances | $2,585,000 | 5,056 |
Securities | $87,457,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,021,000 | 4,090 |
Loan loss allowance | $561,000 | 5,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,038,000 | 2,196 |
Other real estate owned | $937,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,032,000 | 4,513 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $176,102,000 | 3,330 |
Total liabilities | $159,422,000 | 3,303 |
Total deposits | $159,030,000 | 3,192 |
Interest-bearing deposits | $95,882,000 | 3,878 |
Deposits held in domestic offices | $159,030,000 | 3,192 |
% insured | 79.00% | 4,886 |
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 | $392,000 | 4,431 |
Total equity capital | $16,680,000 | 3,625 |
Total bank equity capital | $16,680,000 | 3,624 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $11,880,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $876,000 | 2,840 |
Earning assets | $164,063,000 | 3,303 |
Long-term assets (5+ years) | $111,698,000 | 1,891 |
Average Assets, year-to-date | $179,717,000 | 3,281 |
Average Assets, quarterly | $179,717,000 | 3,281 |
Volatile liabilities | $1,946,000 | 5,340 |
Insider loans | $13,000 | 5,962 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,335,000 | 5,706 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,507 |
Tier 2 risk-based capital | $561,000 | 5,005 |
Total risk weighted assets | $67,383,000 | 4,490 |
Total unused commitments | $2,335,000 | 5,706 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $183,332,000 | 3,261 |
Cash and due from depository institutions | $4,078,000 | 3,643 |
Interest-bearing balances | $367,000 | 6,048 |
Securities | $90,753,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,980,000 | 3,942 |
Loan loss allowance | $549,000 | 5,354 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,066,000 | 2,199 |
Other real estate owned | $937,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,518,000 | 4,258 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $183,332,000 | 3,261 |
Total liabilities | $167,491,000 | 3,203 |
Total deposits | $162,382,000 | 3,151 |
Interest-bearing deposits | $98,509,000 | 3,800 |
Deposits held in domestic offices | $162,382,000 | 3,151 |
% insured | 77.13% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,415,000 | 2,590 |
Subordinated debt | $0 | 136 |
All other liabilities | $694,000 | 3,564 |
Total equity capital | $15,841,000 | 3,726 |
Total bank equity capital | $15,841,000 | 3,725 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $11,041,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,396,000 | 1,911 |
Earning assets | $171,100,000 | 3,218 |
Long-term assets (5+ years) | $110,922,000 | 1,880 |
Average Assets, year-to-date | $179,697,000 | 3,276 |
Average Assets, quarterly | $184,579,500 | 3,242 |
Volatile liabilities | $6,359,000 | 3,899 |
Insider loans | $14,000 | 6,017 |
FHLB advances | $4,415,000 | 2,508 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,572,000 | 5,610 |
Tier 1 (core) risk-based capital | $16,502,000 | 3,609 |
Tier 2 risk-based capital | $549,000 | 5,070 |
Total risk weighted assets | $66,762,000 | 4,555 |
Total unused commitments | $2,572,000 | 5,610 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $185,827,000 | 3,240 |
Cash and due from depository institutions | $4,750,000 | 3,665 |
Interest-bearing balances | $850,000 | 5,814 |
Securities | $91,099,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,052,000 | 3,914 |
Loan loss allowance | $491,000 | 5,566 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,115,000 | 2,189 |
Other real estate owned | $851,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,960,000 | 4,683 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $185,827,000 | 3,240 |
Total liabilities | $169,664,000 | 3,186 |
Total deposits | $163,044,000 | 3,147 |
Interest-bearing deposits | $98,175,000 | 3,831 |
Deposits held in domestic offices | $163,044,000 | 3,147 |
% insured | 76.73% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,150,000 | 2,205 |
Subordinated debt | $0 | 150 |
All other liabilities | $470,000 | 4,450 |
Total equity capital | $16,163,000 | 3,695 |
Total bank equity capital | $16,163,000 | 3,694 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $11,363,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $942,000 | 2,882 |
Earning assets | $174,001,000 | 3,187 |
Long-term assets (5+ years) | $111,465,000 | 1,845 |
Average Assets, year-to-date | $178,788,250 | 3,312 |
Average Assets, quarterly | $180,675,000 | 3,298 |
Volatile liabilities | $8,092,000 | 3,519 |
Insider loans | $16,000 | 6,062 |
FHLB advances | $6,150,000 | 2,118 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,523,000 | 5,711 |
Tier 1 (core) risk-based capital | $16,653,000 | 3,606 |
Tier 2 risk-based capital | $491,000 | 5,311 |
Total risk weighted assets | $67,513,000 | 4,569 |
Total unused commitments | $2,523,000 | 5,711 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $175,523,000 | 3,363 |
Cash and due from depository institutions | $4,985,000 | 3,638 |
Interest-bearing balances | $2,337,000 | 5,188 |
Securities | $83,991,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,450,000 | 4,005 |
Loan loss allowance | $485,000 | 5,616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,173,000 | 2,169 |
Other real estate owned | $864,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,060,000 | 4,577 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $175,523,000 | 3,363 |
Total liabilities | $159,528,000 | 3,325 |
Total deposits | $158,098,000 | 3,233 |
Interest-bearing deposits | $99,801,000 | 3,828 |
Deposits held in domestic offices | $158,098,000 | 3,232 |
% insured | 78.74% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,065,000 | 3,412 |
Subordinated debt | $0 | 152 |
All other liabilities | $365,000 | 4,739 |
Total equity capital | $15,995,000 | 3,729 |
Total bank equity capital | $15,995,000 | 3,728 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $11,195,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,285,000 | 2,081 |
Earning assets | $164,778,000 | 3,318 |
Long-term assets (5+ years) | $99,063,000 | 1,979 |
Average Assets, year-to-date | $176,442,000 | 3,355 |
Average Assets, quarterly | $175,238,500 | 3,373 |
Volatile liabilities | $3,004,000 | 5,038 |
Insider loans | $19,000 | 6,113 |
FHLB advances | $1,065,000 | 3,287 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,880,000 | 5,636 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,610 |
Tier 2 risk-based capital | $485,000 | 5,345 |
Total risk weighted assets | $64,265,000 | 4,684 |
Total unused commitments | $2,880,000 | 5,636 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $174,954,000 | 3,416 |
Cash and due from depository institutions | $6,322,000 | 3,574 |
Interest-bearing balances | $3,488,000 | 5,009 |
Securities | $81,995,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $77,752,000 | 4,016 |
Loan loss allowance | $486,000 | 5,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,204,000 | 2,172 |
Other real estate owned | $1,370,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,311,000 | 4,390 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $174,954,000 | 3,416 |
Total liabilities | $158,475,000 | 3,378 |
Total deposits | $158,103,000 | 3,276 |
Interest-bearing deposits | $99,675,000 | 3,904 |
Deposits held in domestic offices | $158,103,000 | 3,275 |
% insured | 78.17% | 5,444 |
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 | $372,000 | 4,827 |
Total equity capital | $16,479,000 | 3,749 |
Total bank equity capital | $16,479,000 | 3,748 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $11,679,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $880,000 | 2,921 |
Earning assets | $163,235,000 | 3,386 |
Long-term assets (5+ years) | $94,337,000 | 2,048 |
Average Assets, year-to-date | $176,901,500 | 3,389 |
Average Assets, quarterly | $176,901,500 | 3,389 |
Volatile liabilities | $1,936,000 | 5,518 |
Insider loans | $71,000 | 5,921 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,880,000 | 5,691 |
Tier 1 (core) risk-based capital | $16,551,000 | 3,610 |
Tier 2 risk-based capital | $486,000 | 5,387 |
Total risk weighted assets | $62,380,000 | 4,764 |
Total unused commitments | $2,880,000 | 5,691 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $178,849,000 | 3,378 |
Cash and due from depository institutions | $4,947,000 | 3,579 |
Interest-bearing balances | $1,171,000 | 5,848 |
Securities | $81,396,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,335,000 | 3,913 |
Loan loss allowance | $486,000 | 5,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,237,000 | 2,174 |
Other real estate owned | $1,400,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,534,000 | 4,280 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $178,849,000 | 3,378 |
Total liabilities | $161,819,000 | 3,343 |
Total deposits | $156,810,000 | 3,284 |
Interest-bearing deposits | $98,749,000 | 3,904 |
Deposits held in domestic offices | $156,810,000 | 3,283 |
% insured | 87.64% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,400,000 | 2,614 |
Subordinated debt | $0 | 159 |
All other liabilities | $609,000 | 4,074 |
Total equity capital | $17,030,000 | 3,680 |
Total bank equity capital | $17,030,000 | 3,678 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $12,230,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,284,000 | 2,111 |
Earning assets | $165,902,000 | 3,345 |
Long-term assets (5+ years) | $95,163,000 | 1,979 |
Average Assets, year-to-date | $184,448,000 | 3,254 |
Average Assets, quarterly | $182,926,000 | 3,313 |
Volatile liabilities | $6,333,000 | 4,005 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $4,400,000 | 2,522 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,191,000 | 5,920 |
Tier 1 (core) risk-based capital | $17,120,000 | 3,494 |
Tier 2 risk-based capital | $486,000 | 5,417 |
Total risk weighted assets | $65,650,000 | 4,691 |
Total unused commitments | $2,191,000 | 5,920 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $187,003,000 | 3,272 |
Cash and due from depository institutions | $4,807,000 | 3,602 |
Interest-bearing balances | $1,044,000 | 5,863 |
Securities | $83,357,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $89,643,000 | 3,782 |
Loan loss allowance | $487,000 | 5,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,269,000 | 2,188 |
Other real estate owned | $1,600,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,327,000 | 4,522 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $187,003,000 | 3,272 |
Total liabilities | $170,011,000 | 3,206 |
Total deposits | $162,161,000 | 3,190 |
Interest-bearing deposits | $102,899,000 | 3,817 |
Deposits held in domestic offices | $162,161,000 | 3,189 |
% insured | 87.63% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,330,000 | 2,099 |
Subordinated debt | $0 | 163 |
All other liabilities | $520,000 | 4,601 |
Total equity capital | $16,992,000 | 3,739 |
Total bank equity capital | $16,992,000 | 3,736 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $12,192,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $992,000 | 2,917 |
Earning assets | $174,044,000 | 3,229 |
Long-term assets (5+ years) | $98,436,000 | 1,907 |
Average Assets, year-to-date | $185,847,750 | 3,261 |
Average Assets, quarterly | $185,500,500 | 3,289 |
Volatile liabilities | $9,260,000 | 3,387 |
Insider loans | $8,000 | 6,380 |
FHLB advances | $7,330,000 | 2,020 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,236,000 | 5,978 |
Tier 1 (core) risk-based capital | $16,812,000 | 3,581 |
Tier 2 risk-based capital | $487,000 | 5,485 |
Total risk weighted assets | $65,520,000 | 4,732 |
Total unused commitments | $2,236,000 | 5,978 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $183,998,000 | 3,311 |
Cash and due from depository institutions | $8,522,000 | 3,684 |
Interest-bearing balances | $3,310,000 | 4,796 |
Securities | $75,812,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,918,000 | 3,784 |
Loan loss allowance | $485,000 | 5,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,300,000 | 2,176 |
Other real estate owned | $1,807,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,639,000 | 4,248 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $183,998,000 | 3,311 |
Total liabilities | $167,305,000 | 3,245 |
Total deposits | $166,850,000 | 3,117 |
Interest-bearing deposits | $101,299,000 | 3,890 |
Deposits held in domestic offices | $166,850,000 | 3,116 |
% insured | 88.84% | 4,113 |
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 | $455,000 | 4,687 |
Total equity capital | $16,693,000 | 3,740 |
Total bank equity capital | $16,693,000 | 3,738 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $11,893,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,353,000 | 2,041 |
Earning assets | $169,040,000 | 3,306 |
Long-term assets (5+ years) | $90,026,000 | 2,036 |
Average Assets, year-to-date | $185,462,670 | 3,275 |
Average Assets, quarterly | $183,170,500 | 3,318 |
Volatile liabilities | $1,927,000 | 5,780 |
Insider loans | $14,000 | 6,416 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,018,000 | 6,115 |
Tier 1 (core) risk-based capital | $16,681,000 | 3,567 |
Tier 2 risk-based capital | $485,000 | 5,524 |
Total risk weighted assets | $65,366,000 | 4,784 |
Total unused commitments | $2,018,000 | 6,115 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $182,343,000 | 3,357 |
Cash and due from depository institutions | $5,305,000 | 3,619 |
Interest-bearing balances | $1,791,000 | 5,589 |
Securities | $77,281,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,117,000 | 3,777 |
Loan loss allowance | $486,000 | 5,876 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,348,000 | 2,159 |
Other real estate owned | $1,807,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,485,000 | 4,397 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $182,343,000 | 3,357 |
Total liabilities | $165,585,000 | 3,308 |
Total deposits | $162,858,000 | 3,217 |
Interest-bearing deposits | $99,404,000 | 4,001 |
Deposits held in domestic offices | $162,858,000 | 3,216 |
% insured | 88.36% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,200,000 | 3,329 |
Subordinated debt | $0 | 185 |
All other liabilities | $527,000 | 4,375 |
Total equity capital | $16,758,000 | 3,709 |
Total bank equity capital | $16,758,000 | 3,707 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $11,958,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,003,000 | 2,705 |
Earning assets | $169,189,000 | 3,318 |
Long-term assets (5+ years) | $94,806,000 | 1,928 |
Average Assets, year-to-date | $186,195,000 | 3,280 |
Average Assets, quarterly | $186,195,000 | 3,280 |
Volatile liabilities | $4,125,000 | 4,811 |
Insider loans | $20,000 | 6,427 |
FHLB advances | $2,200,000 | 3,221 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,249,000 | 6,085 |
Tier 1 (core) risk-based capital | $16,460,000 | 3,592 |
Tier 2 risk-based capital | $486,000 | 5,561 |
Total risk weighted assets | $66,390,000 | 4,747 |
Total unused commitments | $2,249,000 | 6,085 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $190,047,000 | 3,231 |
Cash and due from depository institutions | $6,720,000 | 3,851 |
Interest-bearing balances | $2,861,000 | 4,858 |
Securities | $80,863,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $92,506,000 | 3,766 |
Loan loss allowance | $487,000 | 5,889 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,384,000 | 2,156 |
Other real estate owned | $1,719,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,855,000 | 4,190 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $190,047,000 | 3,231 |
Total liabilities | $174,108,000 | 3,155 |
Total deposits | $169,944,000 | 3,061 |
Interest-bearing deposits | $106,597,000 | 3,776 |
Deposits held in domestic offices | $169,944,000 | 3,060 |
% insured | 86.32% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,290,000 | 3,171 |
Subordinated debt | $0 | 193 |
All other liabilities | $874,000 | 3,484 |
Total equity capital | $15,939,000 | 3,829 |
Total bank equity capital | $15,939,000 | 3,829 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $11,139,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,355,000 | 2,137 |
Earning assets | $176,230,000 | 3,194 |
Long-term assets (5+ years) | $101,402,000 | 1,527 |
Average Assets, year-to-date | $183,934,400 | 3,274 |
Average Assets, quarterly | $186,614,500 | 3,268 |
Volatile liabilities | $5,213,000 | 4,588 |
Insider loans | $49,000 | 6,323 |
FHLB advances | $3,290,000 | 3,064 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,215,000 | 6,057 |
Tier 1 (core) risk-based capital | $15,838,000 | 3,685 |
Tier 2 risk-based capital | $487,000 | 5,587 |
Total risk weighted assets | $68,847,000 | 4,688 |
Total unused commitments | $2,215,000 | 6,057 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $183,182,000 | 3,328 |
Cash and due from depository institutions | $6,552,000 | 3,794 |
Interest-bearing balances | $2,835,000 | 4,838 |
Securities | $71,056,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,075,000 | 3,683 |
Loan loss allowance | $642,000 | 5,523 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,249,000 | 2,216 |
Other real estate owned | $1,128,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,122,000 | 4,847 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $183,182,000 | 3,328 |
Total liabilities | $166,713,000 | 3,272 |
Total deposits | $162,542,000 | 3,163 |
Interest-bearing deposits | $103,528,000 | 3,874 |
Deposits held in domestic offices | $162,542,000 | 3,162 |
% insured | 87.58% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,640,000 | 3,169 |
Subordinated debt | $0 | 206 |
All other liabilities | $531,000 | 4,650 |
Total equity capital | $16,469,000 | 3,763 |
Total bank equity capital | $16,469,000 | 3,763 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $11,669,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $997,000 | 2,973 |
Earning assets | $170,966,000 | 3,264 |
Long-term assets (5+ years) | $93,949,000 | 1,575 |
Average Assets, year-to-date | $182,406,250 | 3,312 |
Average Assets, quarterly | $180,744,500 | 3,350 |
Volatile liabilities | $5,863,000 | 4,413 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,640,000 | 3,050 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,495,000 | 6,004 |
Tier 1 (core) risk-based capital | $16,444,000 | 3,599 |
Tier 2 risk-based capital | $642,000 | 5,128 |
Total risk weighted assets | $70,479,000 | 4,659 |
Total unused commitments | $2,495,000 | 6,006 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $178,307,000 | 3,406 |
Cash and due from depository institutions | $10,378,000 | 3,987 |
Interest-bearing balances | $6,326,000 | 3,645 |
Securities | $55,664,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $102,858,000 | 3,565 |
Loan loss allowance | $644,000 | 5,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,283,000 | 2,221 |
Other real estate owned | $1,139,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,985,000 | 4,172 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,307,000 | 3,406 |
Total liabilities | $162,240,000 | 3,344 |
Total deposits | $161,832,000 | 3,192 |
Interest-bearing deposits | $110,026,000 | 3,753 |
Deposits held in domestic offices | $161,832,000 | 3,190 |
% insured | 84.48% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $408,000 | 4,987 |
Total equity capital | $16,067,000 | 3,781 |
Total bank equity capital | $16,067,000 | 3,781 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $11,267,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,410,000 | 2,085 |
Earning assets | $164,848,000 | 3,365 |
Long-term assets (5+ years) | $77,940,000 | 1,830 |
Average Assets, year-to-date | $182,147,670 | 3,339 |
Average Assets, quarterly | $179,883,500 | 3,379 |
Volatile liabilities | $2,154,000 | 5,904 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,450,000 | 6,114 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,630 |
Tier 2 risk-based capital | $644,000 | 5,152 |
Total risk weighted assets | $70,804,000 | 4,705 |
Total unused commitments | $2,450,000 | 6,117 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $181,460,000 | 3,375 |
Cash and due from depository institutions | $7,534,000 | 3,929 |
Interest-bearing balances | $5,228,000 | 4,054 |
Securities | $59,002,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,202,000 | 3,504 |
Loan loss allowance | $672,000 | 5,519 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,326,000 | 2,218 |
Other real estate owned | $575,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,821,000 | 4,368 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,460,000 | 3,375 |
Total liabilities | $165,582,000 | 3,324 |
Total deposits | $163,696,000 | 3,195 |
Interest-bearing deposits | $111,272,000 | 3,775 |
Deposits held in domestic offices | $163,696,000 | 3,192 |
% insured | 83.17% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,450,000 | 4,030 |
Subordinated debt | $0 | 214 |
All other liabilities | $436,000 | 4,760 |
Total equity capital | $15,878,000 | 3,773 |
Total bank equity capital | $15,878,000 | 3,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $11,078,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,236,000 | 2,360 |
Earning assets | $170,432,000 | 3,302 |
Long-term assets (5+ years) | $83,474,000 | 1,678 |
Average Assets, year-to-date | $184,068,000 | 3,338 |
Average Assets, quarterly | $184,068,000 | 3,338 |
Volatile liabilities | $3,859,000 | 5,179 |
Insider loans | $57,000 | 6,457 |
FHLB advances | $1,450,000 | 3,862 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,909,000 | 5,994 |
Tier 1 (core) risk-based capital | $15,861,000 | 3,662 |
Tier 2 risk-based capital | $672,000 | 5,095 |
Total risk weighted assets | $74,032,000 | 4,637 |
Total unused commitments | $2,909,000 | 5,994 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $186,676,000 | 3,304 |
Cash and due from depository institutions | $7,813,000 | 3,674 |
Interest-bearing balances | $5,460,000 | 3,759 |
Securities | $60,907,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $109,082,000 | 3,512 |
Loan loss allowance | $672,000 | 5,546 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,370,000 | 2,225 |
Other real estate owned | $575,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,929,000 | 4,391 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,676,000 | 3,304 |
Total liabilities | $171,082,000 | 3,245 |
Total deposits | $165,392,000 | 3,160 |
Interest-bearing deposits | $117,433,000 | 3,626 |
Deposits held in domestic offices | $165,392,000 | 3,157 |
% insured | 80.62% | 6,329 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,965,000 | 3,222 |
Subordinated debt | $0 | 220 |
All other liabilities | $725,000 | 3,836 |
Total equity capital | $15,594,000 | 3,824 |
Total bank equity capital | $15,594,000 | 3,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $10,794,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,452,000 | 2,080 |
Earning assets | $175,449,000 | 3,232 |
Long-term assets (5+ years) | $83,737,000 | 1,624 |
Average Assets, year-to-date | $173,306,600 | 3,478 |
Average Assets, quarterly | $182,733,000 | 3,375 |
Volatile liabilities | $19,630,000 | 4,747 |
Insider loans | $67,000 | 6,522 |
FHLB advances | $4,965,000 | 3,091 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,147,000 | 5,479 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,713 |
Tier 2 risk-based capital | $672,000 | 5,152 |
Total risk weighted assets | $76,460,000 | 4,629 |
Total unused commitments | $4,147,000 | 5,481 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $178,790,000 | 3,473 |
Cash and due from depository institutions | $12,214,000 | 3,712 |
Interest-bearing balances | $8,230,000 | 3,107 |
Securities | $55,494,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $101,437,000 | 3,768 |
Loan loss allowance | $730,000 | 5,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,411,000 | 2,246 |
Other real estate owned | $1,673,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,561,000 | 4,771 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $178,790,000 | 3,473 |
Total liabilities | $163,079,000 | 3,399 |
Total deposits | $162,524,000 | 3,215 |
Interest-bearing deposits | $44,206,000 | 6,187 |
Deposits held in domestic offices | $162,524,000 | 3,212 |
% insured | 76.51% | 6,580 |
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 | $555,000 | 4,780 |
Total equity capital | $15,711,000 | 3,914 |
Total bank equity capital | $15,711,000 | 3,913 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $10,911,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,291,000 | 2,508 |
Earning assets | $165,161,000 | 3,433 |
Long-term assets (5+ years) | $78,621,000 | 1,691 |
Average Assets, year-to-date | $169,964,250 | 3,581 |
Average Assets, quarterly | $172,923,500 | 3,551 |
Volatile liabilities | $15,956,000 | 5,300 |
Insider loans | $50,000 | 6,690 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,164,000 | 5,553 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,801 |
Tier 2 risk-based capital | $730,000 | 5,026 |
Total risk weighted assets | $75,572,000 | 4,723 |
Total unused commitments | $4,164,000 | 5,556 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $167,057,000 | 3,679 |
Cash and due from depository institutions | $9,937,000 | 3,829 |
Interest-bearing balances | $7,185,000 | 3,201 |
Securities | $40,652,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $106,042,000 | 3,695 |
Loan loss allowance | $741,000 | 5,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,455,000 | 2,242 |
Other real estate owned | $825,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,146,000 | 3,723 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,056,000 | 3,679 |
Total liabilities | $151,490,000 | 3,632 |
Total deposits | $150,973,000 | 3,434 |
Interest-bearing deposits | $110,686,000 | 3,853 |
Deposits held in domestic offices | $150,973,000 | 3,433 |
% insured | 79.29% | 6,340 |
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 | $517,000 | 4,798 |
Total equity capital | $15,566,000 | 3,921 |
Total bank equity capital | $15,566,000 | 3,921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $10,766,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,113,000 | 2,849 |
Earning assets | $153,879,000 | 3,648 |
Long-term assets (5+ years) | $54,993,000 | 2,206 |
Average Assets, year-to-date | $167,022,330 | 3,649 |
Average Assets, quarterly | $166,458,000 | 3,684 |
Volatile liabilities | $16,891,000 | 5,201 |
Insider loans | $52,000 | 6,753 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,057,000 | 5,315 |
Tier 1 (core) risk-based capital | $15,116,000 | 3,826 |
Tier 2 risk-based capital | $741,000 | 5,003 |
Total risk weighted assets | $78,242,000 | 4,666 |
Total unused commitments | $5,057,000 | 5,315 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $165,859,000 | 3,746 |
Cash and due from depository institutions | $12,474,000 | 3,806 |
Interest-bearing balances | $8,407,000 | 2,922 |
Securities | $34,409,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $108,760,000 | 3,678 |
Loan loss allowance | $680,000 | 5,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,236,000 | 2,363 |
Other real estate owned | $575,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,405,000 | 3,664 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $165,859,000 | 3,746 |
Total liabilities | $150,869,000 | 3,703 |
Total deposits | $150,440,000 | 3,491 |
Interest-bearing deposits | $109,552,000 | 3,941 |
Deposits held in domestic offices | $150,440,000 | 3,489 |
% insured | 79.41% | 6,367 |
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 | $429,000 | 5,178 |
Total equity capital | $14,990,000 | 4,050 |
Total bank equity capital | $14,990,000 | 4,049 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $10,190,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,246,000 | 2,625 |
Earning assets | $151,576,000 | 3,744 |
Long-term assets (5+ years) | $46,081,000 | 2,566 |
Average Assets, year-to-date | $167,005,000 | 3,713 |
Average Assets, quarterly | $167,005,000 | 3,713 |
Volatile liabilities | $16,254,000 | 5,344 |
Insider loans | $54,000 | 6,831 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,389,000 | 5,360 |
Tier 1 (core) risk-based capital | $14,958,000 | 3,901 |
Tier 2 risk-based capital | $680,000 | 5,242 |
Total risk weighted assets | $77,045,000 | 4,755 |
Total unused commitments | $5,389,000 | 5,364 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $168,151,000 | 3,706 |
Cash and due from depository institutions | $8,234,000 | 3,907 |
Interest-bearing balances | $4,054,000 | 3,611 |
Securities | $40,994,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $109,665,000 | 3,686 |
Loan loss allowance | $682,000 | 5,648 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,028,000 | 2,478 |
Other real estate owned | $498,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,732,000 | 4,112 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $168,151,000 | 3,706 |
Total liabilities | $153,765,000 | 3,650 |
Total deposits | $151,302,000 | 3,462 |
Interest-bearing deposits | $106,226,000 | 4,012 |
Deposits held in domestic offices | $151,302,000 | 3,461 |
% insured | 81.07% | 6,135 |
Federal funds purchased & repurchase agreements | $1,840,000 | 1,951 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,409 |
Total equity capital | $14,386,000 | 4,140 |
Total bank equity capital | $14,386,000 | 4,140 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $9,586,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,099,000 | 3,071 |
Earning assets | $154,713,000 | 3,682 |
Long-term assets (5+ years) | $50,150,000 | 2,381 |
Average Assets, year-to-date | $166,384,800 | 3,665 |
Average Assets, quarterly | $164,957,500 | 3,739 |
Volatile liabilities | $18,171,000 | 5,131 |
Insider loans | $57,000 | 6,887 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,648,000 | 4,966 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,904 |
Tier 2 risk-based capital | $682,000 | 5,266 |
Total risk weighted assets | $78,014,000 | 4,774 |
Total unused commitments | $6,648,000 | 4,967 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $161,764,000 | 3,826 |
Cash and due from depository institutions | $13,569,000 | 3,943 |
Interest-bearing balances | $11,043,000 | 1,914 |
Securities | $32,841,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $106,821,000 | 3,792 |
Loan loss allowance | $683,000 | 5,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,074,000 | 2,475 |
Other real estate owned | $498,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,961,000 | 4,257 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $161,764,000 | 3,826 |
Total liabilities | $146,785,000 | 3,779 |
Total deposits | $143,399,000 | 3,592 |
Interest-bearing deposits | $102,672,000 | 4,086 |
Deposits held in domestic offices | $143,399,000 | 3,591 |
% insured | 82.66% | 6,019 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,804 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $561,000 | 5,084 |
Total equity capital | $14,979,000 | 4,131 |
Total bank equity capital | $14,979,000 | 4,131 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $10,179,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,140,000 | 3,160 |
Earning assets | $150,705,000 | 3,774 |
Long-term assets (5+ years) | $41,511,000 | 2,710 |
Average Assets, year-to-date | $165,943,250 | 3,695 |
Average Assets, quarterly | $161,049,500 | 3,811 |
Volatile liabilities | $20,803,000 | 4,885 |
Insider loans | $59,000 | 6,912 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,055,000 | 4,955 |
Tier 1 (core) risk-based capital | $14,670,000 | 4,022 |
Tier 2 risk-based capital | $683,000 | 5,232 |
Total risk weighted assets | $79,593,000 | 4,750 |
Total unused commitments | $7,055,000 | 4,957 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $160,335,000 | 3,858 |
Cash and due from depository institutions | $22,074,000 | 3,923 |
Interest-bearing balances | $19,008,000 | 1,118 |
Securities | $27,463,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $102,353,000 | 3,941 |
Loan loss allowance | $688,000 | 5,545 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,080,000 | 2,506 |
Other real estate owned | $498,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,867,000 | 4,318 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $160,335,000 | 3,858 |
Total liabilities | $146,048,000 | 3,804 |
Total deposits | $145,505,000 | 3,562 |
Interest-bearing deposits | $104,697,000 | 4,046 |
Deposits held in domestic offices | $145,505,000 | 3,560 |
% insured | 69.00% | 6,219 |
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 | $543,000 | 5,190 |
Total equity capital | $14,287,000 | 4,250 |
Total bank equity capital | $14,287,000 | 4,250 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $9,487,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $932,000 | 3,692 |
Earning assets | $148,824,000 | 3,815 |
Long-term assets (5+ years) | $37,117,000 | 2,865 |
Average Assets, year-to-date | $167,336,330 | 3,684 |
Average Assets, quarterly | $166,952,500 | 3,725 |
Volatile liabilities | $17,512,000 | 5,261 |
Insider loans | $69,000 | 6,911 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,932,000 | 5,112 |
Tier 1 (core) risk-based capital | $14,250,000 | 4,139 |
Tier 2 risk-based capital | $688,000 | 5,209 |
Total risk weighted assets | $79,248,000 | 4,786 |
Total unused commitments | $6,932,000 | 5,117 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $173,570,000 | 3,622 |
Cash and due from depository institutions | $27,820,000 | 3,861 |
Interest-bearing balances | $21,984,000 | 862 |
Securities | $40,414,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,656,000 | 4,033 |
Loan loss allowance | $788,000 | 5,164 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,136,000 | 2,507 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,544,000 | 5,681 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $173,570,000 | 3,622 |
Total liabilities | $159,275,000 | 3,556 |
Total deposits | $158,853,000 | 3,332 |
Interest-bearing deposits | $107,307,000 | 3,968 |
Deposits held in domestic offices | $158,853,000 | 3,330 |
% insured | 61.86% | 7,105 |
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 | $422,000 | 5,640 |
Total equity capital | $14,295,000 | 4,281 |
Total bank equity capital | $14,295,000 | 4,281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $9,495,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,060,000 | 3,270 |
Earning assets | $161,054,000 | 3,589 |
Long-term assets (5+ years) | $44,194,000 | 2,537 |
Average Assets, year-to-date | $170,837,000 | 3,638 |
Average Assets, quarterly | $170,837,000 | 3,638 |
Volatile liabilities | $17,017,000 | 5,324 |
Insider loans | $70,000 | 6,929 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,744,000 | 5,568 |
Tier 1 (core) risk-based capital | $14,246,000 | 4,173 |
Tier 2 risk-based capital | $788,000 | 4,864 |
Total risk weighted assets | $80,771,000 | 4,739 |
Total unused commitments | $5,744,000 | 5,570 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $168,104,000 | 3,690 |
Cash and due from depository institutions | $19,985,000 | 3,884 |
Interest-bearing balances | $16,488,000 | 703 |
Securities | $56,034,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,035 |
Net loans & leases | $82,913,000 | 4,528 |
Loan loss allowance | $762,000 | 5,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,154,000 | 2,514 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,703,000 | 5,554 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $168,104,000 | 3,690 |
Total liabilities | $154,897,000 | 3,615 |
Total deposits | $154,242,000 | 3,351 |
Interest-bearing deposits | $109,822,000 | 3,828 |
Deposits held in domestic offices | $154,242,000 | 3,349 |
% 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 | $655,000 | 4,683 |
Total equity capital | $13,207,000 | 4,536 |
Total bank equity capital | $13,207,000 | 4,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $9,407,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,218,000 | 3,051 |
Earning assets | $157,750,000 | 3,615 |
Long-term assets (5+ years) | $59,249,000 | 2,018 |
Average Assets, year-to-date | $156,929,200 | 3,775 |
Average Assets, quarterly | $162,245,000 | 3,747 |
Volatile liabilities | $16,180,000 | 5,399 |
Insider loans | $54,000 | 7,100 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,937,000 | 4,961 |
Tier 1 (core) risk-based capital | $12,754,000 | 4,502 |
Tier 2 risk-based capital | $762,000 | 4,934 |
Total risk weighted assets | $76,133,000 | 4,906 |
Total unused commitments | $7,937,000 | 4,964 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $156,386,000 | 3,858 |
Cash and due from depository institutions | $11,259,000 | 3,928 |
Interest-bearing balances | $7,922,000 | 903 |
Securities | $64,577,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $12,099,000 | 982 |
Net loans & leases | $61,829,000 | 5,286 |
Loan loss allowance | $723,000 | 5,235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,198,000 | 2,490 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,424,000 | 6,009 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $156,386,000 | 3,858 |
Total liabilities | $144,355,000 | 3,752 |
Total deposits | $143,680,000 | 3,487 |
Interest-bearing deposits | $102,098,000 | 4,000 |
Deposits held in domestic offices | $143,680,000 | 3,484 |
% 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 | $675,000 | 4,781 |
Total equity capital | $12,031,000 | 4,875 |
Total bank equity capital | $12,031,000 | 4,875 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $8,231,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $970,000 | 3,946 |
Earning assets | $146,427,000 | 3,790 |
Long-term assets (5+ years) | $59,579,000 | 1,972 |
Average Assets, year-to-date | $154,135,500 | 3,838 |
Average Assets, quarterly | $155,554,500 | 3,857 |
Volatile liabilities | $17,623,000 | 5,113 |
Insider loans | $55,000 | 7,142 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,819,000 | 4,692 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,708 |
Tier 2 risk-based capital | $723,000 | 5,008 |
Total risk weighted assets | $79,529,000 | 4,784 |
Total unused commitments | $9,819,000 | 4,696 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $154,723,000 | 3,901 |
Cash and due from depository institutions | $13,993,000 | 3,903 |
Interest-bearing balances | $8,219,000 | 803 |
Securities | $62,187,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,371 |
Net loans & leases | $62,888,000 | 5,220 |
Loan loss allowance | $721,000 | 5,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,247,000 | 2,461 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,543,000 | 5,799 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $154,723,000 | 3,901 |
Total liabilities | $143,633,000 | 3,785 |
Total deposits | $143,059,000 | 3,493 |
Interest-bearing deposits | $101,211,000 | 4,028 |
Deposits held in domestic offices | $143,059,000 | 3,490 |
% 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 | $574,000 | 5,117 |
Total equity capital | $11,090,000 | 5,163 |
Total bank equity capital | $11,090,000 | 5,163 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $7,290,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,063,000 | 3,562 |
Earning assets | $142,159,000 | 3,873 |
Long-term assets (5+ years) | $61,908,000 | 1,910 |
Average Assets, year-to-date | $153,385,330 | 3,884 |
Average Assets, quarterly | $154,856,000 | 3,883 |
Volatile liabilities | $17,145,000 | 5,181 |
Insider loans | $53,000 | 7,213 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,617,000 | 4,827 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,858 |
Tier 2 risk-based capital | $721,000 | 4,979 |
Total risk weighted assets | $78,013,000 | 4,824 |
Total unused commitments | $9,617,000 | 4,828 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $154,989,000 | 3,892 |
Cash and due from depository institutions | $11,093,000 | 3,978 |
Interest-bearing balances | $7,526,000 | 1,006 |
Securities | $52,297,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $25,930,000 | 587 |
Net loans & leases | $58,923,000 | 5,335 |
Loan loss allowance | $719,000 | 5,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,261,000 | 2,431 |
Other real estate owned | $162,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,323,000 | 6,044 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $154,989,000 | 3,892 |
Total liabilities | $143,254,000 | 3,793 |
Total deposits | $142,601,000 | 3,527 |
Interest-bearing deposits | $103,477,000 | 3,968 |
Deposits held in domestic offices | $142,601,000 | 3,524 |
% 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 | $653,000 | 5,038 |
Total equity capital | $11,735,000 | 5,042 |
Total bank equity capital | $11,735,000 | 5,042 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $7,935,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $842,000 | 4,286 |
Earning assets | $144,676,000 | 3,843 |
Long-term assets (5+ years) | $49,317,000 | 2,174 |
Average Assets, year-to-date | $152,716,500 | 3,890 |
Average Assets, quarterly | $152,716,500 | 3,890 |
Volatile liabilities | $18,708,000 | 4,951 |
Insider loans | $53,000 | 7,218 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,410,000 | 4,952 |
Tier 1 (core) risk-based capital | $11,272,000 | 5,011 |
Tier 2 risk-based capital | $719,000 | 4,968 |
Total risk weighted assets | $77,606,000 | 4,807 |
Total unused commitments | $9,410,000 | 4,954 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $150,444,000 | 3,935 |
Cash and due from depository institutions | $7,006,000 | 4,303 |
Interest-bearing balances | $2,675,000 | 1,652 |
Securities | $64,025,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $12,885,000 | 1,035 |
Net loans & leases | $59,595,000 | 5,301 |
Loan loss allowance | $721,000 | 5,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,319,000 | 2,382 |
Other real estate owned | $358,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,256,000 | 6,213 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,444,000 | 3,935 |
Total liabilities | $139,283,000 | 3,813 |
Total deposits | $138,414,000 | 3,570 |
Interest-bearing deposits | $99,439,000 | 4,035 |
Deposits held in domestic offices | $138,414,000 | 3,568 |
% 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 | $869,000 | 4,329 |
Total equity capital | $11,161,000 | 5,156 |
Total bank equity capital | $11,161,000 | 5,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $7,361,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $800,000 | 4,715 |
Earning assets | $139,180,000 | 3,907 |
Long-term assets (5+ years) | $45,343,000 | 2,168 |
Average Assets, year-to-date | $143,029,200 | 3,944 |
Average Assets, quarterly | $145,838,000 | 3,980 |
Volatile liabilities | $14,246,000 | 5,556 |
Insider loans | $53,000 | 7,265 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,553,000 | 4,862 |
Tier 1 (core) risk-based capital | $11,108,000 | 5,029 |
Tier 2 risk-based capital | $721,000 | 4,939 |
Total risk weighted assets | $78,492,000 | 4,742 |
Total unused commitments | $9,553,000 | 4,862 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $141,232,000 | 4,057 |
Cash and due from depository institutions | $6,038,000 | 4,002 |
Interest-bearing balances | $2,477,000 | 1,589 |
Securities | $55,437,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $15,295,000 | 912 |
Net loans & leases | $57,325,000 | 5,363 |
Loan loss allowance | $708,000 | 5,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,229,000 | 2,384 |
Other real estate owned | $358,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,550,000 | 5,834 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $141,232,000 | 4,057 |
Total liabilities | $130,884,000 | 3,950 |
Total deposits | $130,105,000 | 3,701 |
Interest-bearing deposits | $93,395,000 | 4,191 |
Deposits held in domestic offices | $130,105,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $779,000 | 4,640 |
Total equity capital | $10,348,000 | 5,363 |
Total bank equity capital | $10,348,000 | 5,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $6,548,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $960,000 | 4,368 |
Earning assets | $130,534,000 | 4,032 |
Long-term assets (5+ years) | $36,008,000 | 2,444 |
Average Assets, year-to-date | $141,175,500 | 3,979 |
Average Assets, quarterly | $140,206,000 | 4,040 |
Volatile liabilities | $13,689,000 | 5,608 |
Insider loans | $53,000 | 7,290 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,745,000 | 5,532 |
Tier 1 (core) risk-based capital | $10,951,000 | 5,078 |
Tier 2 risk-based capital | $708,000 | 4,981 |
Total risk weighted assets | $74,004,000 | 4,882 |
Total unused commitments | $6,745,000 | 5,533 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $139,180,000 | 4,094 |
Cash and due from depository institutions | $6,859,000 | 4,121 |
Interest-bearing balances | $2,477,000 | 1,611 |
Securities | $56,920,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,746 |
Net loans & leases | $59,423,000 | 5,272 |
Loan loss allowance | $720,000 | 5,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,258,000 | 2,369 |
Other real estate owned | $358,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,397,000 | 6,037 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,180,000 | 4,094 |
Total liabilities | $130,151,000 | 3,955 |
Total deposits | $129,488,000 | 3,733 |
Interest-bearing deposits | $90,600,000 | 4,257 |
Deposits held in domestic offices | $129,488,000 | 3,731 |
% 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 | $663,000 | 4,858 |
Total equity capital | $9,029,000 | 5,738 |
Total bank equity capital | $9,029,000 | 5,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $5,229,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $853,000 | 4,499 |
Earning assets | $127,785,000 | 4,085 |
Long-term assets (5+ years) | $36,109,000 | 2,402 |
Average Assets, year-to-date | $141,156,670 | 4,005 |
Average Assets, quarterly | $141,038,500 | 4,028 |
Volatile liabilities | $12,381,000 | 5,785 |
Insider loans | $65,000 | 7,237 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,638,000 | 5,898 |
Tier 1 (core) risk-based capital | $10,707,000 | 5,128 |
Tier 2 risk-based capital | $720,000 | 4,925 |
Total risk weighted assets | $74,716,000 | 4,830 |
Total unused commitments | $5,638,000 | 5,898 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $142,897,000 | 4,020 |
Cash and due from depository institutions | $8,609,000 | 4,102 |
Interest-bearing balances | $4,367,000 | 1,270 |
Securities | $52,928,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $17,305,000 | 1,127 |
Net loans & leases | $56,827,000 | 5,350 |
Loan loss allowance | $690,000 | 5,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,272,000 | 2,337 |
Other real estate owned | $358,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,598,000 | 5,671 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $142,897,000 | 4,020 |
Total liabilities | $133,194,000 | 3,900 |
Total deposits | $132,580,000 | 3,683 |
Interest-bearing deposits | $95,012,000 | 4,135 |
Deposits held in domestic offices | $132,580,000 | 3,681 |
% 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 | $614,000 | 5,054 |
Total equity capital | $9,703,000 | 5,517 |
Total bank equity capital | $9,703,000 | 5,517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $5,903,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $985,000 | 3,872 |
Earning assets | $131,427,000 | 4,017 |
Long-term assets (5+ years) | $33,743,000 | 2,502 |
Average Assets, year-to-date | $142,145,000 | 4,012 |
Average Assets, quarterly | $142,145,000 | 4,012 |
Volatile liabilities | $12,641,000 | 5,658 |
Insider loans | $76,000 | 7,192 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,786,000 | 5,873 |
Tier 1 (core) risk-based capital | $10,489,000 | 5,160 |
Tier 2 risk-based capital | $690,000 | 5,025 |
Total risk weighted assets | $72,370,000 | 4,890 |
Total unused commitments | $5,786,000 | 5,873 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $141,393,000 | 4,019 |
Cash and due from depository institutions | $7,850,000 | 4,115 |
Interest-bearing balances | $4,367,000 | 1,194 |
Securities | $52,331,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $16,830,000 | 971 |
Net loans & leases | $57,314,000 | 5,312 |
Loan loss allowance | $692,000 | 5,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,312,000 | 2,275 |
Other real estate owned | $358,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,398,000 | 6,013 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $141,393,000 | 4,019 |
Total liabilities | $132,325,000 | 3,900 |
Total deposits | $131,561,000 | 3,665 |
Interest-bearing deposits | $94,720,000 | 4,093 |
Deposits held in domestic offices | $131,561,000 | 3,662 |
% 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 | $764,000 | 4,508 |
Total equity capital | $9,068,000 | 5,666 |
Total bank equity capital | $9,068,000 | 5,666 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $5,268,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $812,000 | 4,647 |
Earning assets | $130,842,000 | 4,004 |
Long-term assets (5+ years) | $31,819,000 | 2,561 |
Average Assets, year-to-date | $133,569,800 | 4,059 |
Average Assets, quarterly | $137,252,000 | 4,071 |
Volatile liabilities | $10,590,000 | 6,094 |
Insider loans | $60,000 | 7,295 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,331,000 | 5,619 |
Tier 1 (core) risk-based capital | $9,999,000 | 5,280 |
Tier 2 risk-based capital | $692,000 | 5,003 |
Total risk weighted assets | $72,310,000 | 4,853 |
Total unused commitments | $6,331,000 | 5,619 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $133,111,000 | 4,164 |
Cash and due from depository institutions | $8,090,000 | 3,935 |
Interest-bearing balances | $4,565,000 | 1,055 |
Securities | $56,566,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,149 |
Net loans & leases | $55,162,000 | 5,424 |
Loan loss allowance | $694,000 | 5,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,362,000 | 2,220 |
Other real estate owned | $358,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,563,000 | 5,811 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,111,000 | 4,164 |
Total liabilities | $124,557,000 | 4,023 |
Total deposits | $123,917,000 | 3,774 |
Interest-bearing deposits | $87,703,000 | 4,250 |
Deposits held in domestic offices | $123,917,000 | 3,770 |
% 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 | $640,000 | 4,961 |
Total equity capital | $8,554,000 | 5,833 |
Total bank equity capital | $8,554,000 | 5,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $4,754,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,052,000 | 3,813 |
Earning assets | $122,303,000 | 4,152 |
Long-term assets (5+ years) | $26,154,000 | 2,868 |
Average Assets, year-to-date | $131,614,000 | 4,113 |
Average Assets, quarterly | $135,232,500 | 4,091 |
Volatile liabilities | $11,362,000 | 5,972 |
Insider loans | $87,000 | 7,188 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,129,000 | 5,422 |
Tier 1 (core) risk-based capital | $9,806,000 | 5,333 |
Tier 2 risk-based capital | $694,000 | 4,999 |
Total risk weighted assets | $69,893,000 | 4,957 |
Total unused commitments | $7,129,000 | 5,422 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $137,354,000 | 4,051 |
Cash and due from depository institutions | $8,227,000 | 3,965 |
Interest-bearing balances | $4,664,000 | 1,055 |
Securities | $55,670,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $15,340,000 | 813 |
Net loans & leases | $50,961,000 | 5,608 |
Loan loss allowance | $690,000 | 5,211 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,389,000 | 2,171 |
Other real estate owned | $358,000 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,409,000 | 5,964 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $137,354,000 | 4,051 |
Total liabilities | $130,186,000 | 3,893 |
Total deposits | $129,650,000 | 3,634 |
Interest-bearing deposits | $92,492,000 | 4,075 |
Deposits held in domestic offices | $129,650,000 | 3,631 |
% 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 | $536,000 | 5,062 |
Total equity capital | $7,168,000 | 6,280 |
Total bank equity capital | $7,168,000 | 6,280 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $3,368,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $871,000 | 4,054 |
Earning assets | $126,635,000 | 4,031 |
Long-term assets (5+ years) | $25,657,000 | 2,875 |
Average Assets, year-to-date | $131,115,000 | 4,132 |
Average Assets, quarterly | $133,829,000 | 4,091 |
Volatile liabilities | $14,136,000 | 5,480 |
Insider loans | $164,000 | 6,803 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,000,000 | 5,509 |
Tier 1 (core) risk-based capital | $9,392,000 | 5,404 |
Tier 2 risk-based capital | $690,000 | 4,980 |
Total risk weighted assets | $67,689,000 | 5,018 |
Total unused commitments | $7,000,000 | 5,511 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $130,304,000 | 4,180 |
Cash and due from depository institutions | $8,023,000 | 3,942 |
Interest-bearing balances | $4,660,000 | 1,159 |
Securities | $48,823,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,095 |
Net loans & leases | $52,424,000 | 5,468 |
Loan loss allowance | $683,000 | 5,230 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,413,000 | 2,105 |
Other real estate owned | $358,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,563,000 | 5,667 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $130,304,000 | 4,180 |
Total liabilities | $122,720,000 | 4,028 |
Total deposits | $122,213,000 | 3,770 |
Interest-bearing deposits | $84,072,000 | 4,346 |
Deposits held in domestic offices | $122,213,000 | 3,766 |
% 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 | $507,000 | 5,123 |
Total equity capital | $7,584,000 | 6,079 |
Total bank equity capital | $7,584,000 | 6,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $3,784,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $831,000 | 4,005 |
Earning assets | $119,607,000 | 4,174 |
Long-term assets (5+ years) | $26,332,000 | 2,806 |
Average Assets, year-to-date | $127,995,500 | 4,207 |
Average Assets, quarterly | $127,995,500 | 4,207 |
Volatile liabilities | $12,774,000 | 5,549 |
Insider loans | $1,182,000 | 3,871 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,899,000 | 5,543 |
Tier 1 (core) risk-based capital | $9,239,000 | 5,382 |
Tier 2 risk-based capital | $683,000 | 4,977 |
Total risk weighted assets | $67,335,000 | 4,991 |
Total unused commitments | $6,899,000 | 5,544 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $125,687,000 | 4,286 |
Cash and due from depository institutions | $8,158,000 | 3,855 |
Interest-bearing balances | $3,670,000 | 1,394 |
Securities | $47,180,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,242 |
Net loans & leases | $52,488,000 | 5,460 |
Loan loss allowance | $681,000 | 5,219 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,415,000 | 2,076 |
Other real estate owned | $162,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,234,000 | 6,221 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,687,000 | 4,286 |
Total liabilities | $117,775,000 | 4,134 |
Total deposits | $117,075,000 | 3,868 |
Interest-bearing deposits | $81,189,000 | 4,425 |
Deposits held in domestic offices | $117,075,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,305 |
Total equity capital | $7,912,000 | 5,921 |
Total bank equity capital | $7,912,000 | 5,921 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $4,112,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $739,000 | 4,430 |
Earning assets | $114,388,000 | 4,298 |
Long-term assets (5+ years) | $28,845,000 | 2,614 |
Average Assets, year-to-date | $122,292,400 | 4,211 |
Average Assets, quarterly | $125,389,000 | 4,246 |
Volatile liabilities | $12,645,000 | 5,544 |
Insider loans | $1,155,000 | 3,919 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,946,000 | 5,750 |
Tier 1 (core) risk-based capital | $9,277,000 | 5,337 |
Tier 2 risk-based capital | $681,000 | 4,962 |
Total risk weighted assets | $64,815,000 | 5,082 |
Total unused commitments | $5,946,000 | 5,750 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $125,091,000 | 4,225 |
Cash and due from depository institutions | $7,296,000 | 3,774 |
Interest-bearing balances | $3,373,000 | 1,449 |
Securities | $48,101,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 1,282 |
Net loans & leases | $52,604,000 | 5,454 |
Loan loss allowance | $856,000 | 4,524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,476,000 | 2,007 |
Other real estate owned | $162,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,372,000 | 5,967 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,091,000 | 4,225 |
Total liabilities | $115,698,000 | 4,125 |
Total deposits | $115,146,000 | 3,857 |
Interest-bearing deposits | $80,729,000 | 4,389 |
Deposits held in domestic offices | $115,146,000 | 3,852 |
% 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 | $552,000 | 4,912 |
Total equity capital | $9,393,000 | 5,341 |
Total bank equity capital | $9,393,000 | 5,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $5,593,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $833,000 | 4,019 |
Earning assets | $114,158,000 | 4,255 |
Long-term assets (5+ years) | $29,839,000 | 2,592 |
Average Assets, year-to-date | $121,443,750 | 4,235 |
Average Assets, quarterly | $124,901,500 | 4,205 |
Volatile liabilities | $12,708,000 | 5,514 |
Insider loans | $1,247,000 | 3,703 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,157,000 | 5,323 |
Tier 1 (core) risk-based capital | $9,996,000 | 5,068 |
Tier 2 risk-based capital | $802,000 | 4,457 |
Total risk weighted assets | $64,133,000 | 5,050 |
Total unused commitments | $7,157,000 | 5,326 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $124,712,000 | 4,201 |
Cash and due from depository institutions | $8,545,000 | 3,791 |
Interest-bearing balances | $4,073,000 | 1,237 |
Securities | $46,492,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $10,055,000 | 1,157 |
Net loans & leases | $52,677,000 | 5,377 |
Loan loss allowance | $834,000 | 4,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,508,000 | 1,951 |
Other real estate owned | $162,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,273,000 | 5,975 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,712,000 | 4,201 |
Total liabilities | $114,514,000 | 4,118 |
Total deposits | $114,017,000 | 3,826 |
Interest-bearing deposits | $80,024,000 | 4,364 |
Deposits held in domestic offices | $114,017,000 | 3,823 |
% 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 | $497,000 | 4,893 |
Total equity capital | $10,198,000 | 5,041 |
Total bank equity capital | $10,198,000 | 5,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $6,398,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $713,000 | 4,193 |
Earning assets | $113,297,000 | 4,229 |
Long-term assets (5+ years) | $30,116,000 | 2,579 |
Average Assets, year-to-date | $120,228,000 | 4,247 |
Average Assets, quarterly | $121,132,500 | 4,258 |
Volatile liabilities | $12,473,000 | 5,419 |
Insider loans | $1,249,000 | 3,668 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,313,000 | 5,593 |
Tier 1 (core) risk-based capital | $10,556,000 | 4,802 |
Tier 2 risk-based capital | $804,000 | 4,409 |
Total risk weighted assets | $64,300,000 | 4,979 |
Total unused commitments | $6,313,000 | 5,593 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $117,553,000 | 4,367 |
Cash and due from depository institutions | $6,007,000 | 3,771 |
Interest-bearing balances | $799,000 | 2,931 |
Securities | $48,901,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
Net loans & leases | $52,599,000 | 5,350 |
Loan loss allowance | $778,000 | 4,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,321,000 | 2,007 |
Other real estate owned | $162,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,363,000 | 5,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,553,000 | 4,367 |
Total liabilities | $108,774,000 | 4,276 |
Total deposits | $108,407,000 | 3,992 |
Interest-bearing deposits | $76,193,000 | 4,544 |
Deposits held in domestic offices | $108,407,000 | 3,989 |
% 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 | $367,000 | 5,553 |
Total equity capital | $8,779,000 | 5,444 |
Total bank equity capital | $8,779,000 | 5,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $4,979,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $790,000 | 3,757 |
Earning assets | $105,499,000 | 4,444 |
Long-term assets (5+ years) | $35,756,000 | 2,334 |
Average Assets, year-to-date | $117,986,000 | 4,340 |
Average Assets, quarterly | $117,986,000 | 4,340 |
Volatile liabilities | $11,971,000 | 5,404 |
Insider loans | $1,251,000 | 3,675 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,228,000 | 5,601 |
Tier 1 (core) risk-based capital | $9,914,000 | 4,966 |
Tier 2 risk-based capital | $777,000 | 4,493 |
Total risk weighted assets | $62,127,000 | 5,055 |
Total unused commitments | $6,228,000 | 5,604 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $118,419,000 | 4,328 |
Cash and due from depository institutions | $4,977,000 | 3,931 |
Interest-bearing balances | $1,074,000 | 2,715 |
Securities | $44,900,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $11,405,000 | 1,039 |
Net loans & leases | $50,324,000 | 5,468 |
Loan loss allowance | $700,000 | 5,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,294,000 | 2,005 |
Other real estate owned | $162,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,357,000 | 5,811 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,419,000 | 4,328 |
Total liabilities | $109,491,000 | 4,230 |
Total deposits | $108,816,000 | 3,967 |
Interest-bearing deposits | $76,621,000 | 4,506 |
Deposits held in domestic offices | $108,816,000 | 3,963 |
% 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 | $675,000 | 4,018 |
Total equity capital | $8,928,000 | 5,381 |
Total bank equity capital | $8,928,000 | 5,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $5,128,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $678,000 | 4,264 |
Earning assets | $107,703,000 | 4,364 |
Long-term assets (5+ years) | $40,557,000 | 2,161 |
Average Assets, year-to-date | $114,241,800 | 4,314 |
Average Assets, quarterly | $115,577,000 | 4,376 |
Volatile liabilities | $11,150,000 | 5,580 |
Insider loans | $1,251,000 | 3,660 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,173,000 | 5,831 |
Tier 1 (core) risk-based capital | $9,245,000 | 5,142 |
Tier 2 risk-based capital | $700,000 | 4,801 |
Total risk weighted assets | $59,931,000 | 5,143 |
Total unused commitments | $5,173,000 | 5,833 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $112,735,000 | 4,434 |
Cash and due from depository institutions | $4,900,000 | 3,931 |
Interest-bearing balances | $1,074,000 | 2,784 |
Securities | $47,016,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $5,935,000 | 1,836 |
Net loans & leases | $48,049,000 | 5,585 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,325,000 | 1,956 |
Other real estate owned | $162,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,348,000 | 5,829 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,735,000 | 4,434 |
Total liabilities | $104,198,000 | 4,336 |
Total deposits | $103,710,000 | 4,049 |
Interest-bearing deposits | $71,896,000 | 4,699 |
Deposits held in domestic offices | $103,710,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 4,965 |
Total equity capital | $8,537,000 | 5,549 |
Total bank equity capital | $8,537,000 | 5,549 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $4,737,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $775,000 | 3,974 |
Earning assets | $102,074,000 | 4,496 |
Long-term assets (5+ years) | $41,476,000 | 2,156 |
Average Assets, year-to-date | $113,197,500 | 4,341 |
Average Assets, quarterly | $112,718,500 | 4,403 |
Volatile liabilities | $10,232,000 | 5,774 |
Insider loans | $269,000 | 6,386 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,019,000 | 5,862 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,367 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $57,457,000 | 5,238 |
Total unused commitments | $5,019,000 | 5,867 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $112,702,000 | 4,426 |
Cash and due from depository institutions | $6,462,000 | 4,036 |
Interest-bearing balances | $1,774,000 | 2,242 |
Securities | $50,082,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,390,000 | 5,483 |
Loan loss allowance | $702,000 | 5,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,364,000 | 1,911 |
Other real estate owned | $162,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,242,000 | 6,021 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,702,000 | 4,426 |
Total liabilities | $105,494,000 | 4,308 |
Total deposits | $104,230,000 | 4,043 |
Interest-bearing deposits | $72,961,000 | 4,647 |
Deposits held in domestic offices | $104,230,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,935 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $374,000 | 5,317 |
Total equity capital | $7,208,000 | 6,019 |
Total bank equity capital | $7,208,000 | 6,019 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $3,408,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $670,000 | 4,197 |
Earning assets | $101,246,000 | 4,497 |
Long-term assets (5+ years) | $41,811,000 | 2,194 |
Average Assets, year-to-date | $113,351,670 | 4,361 |
Average Assets, quarterly | $113,622,500 | 4,385 |
Volatile liabilities | $10,729,000 | 5,626 |
Insider loans | $279,000 | 6,359 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,953,000 | 5,928 |
Tier 1 (core) risk-based capital | $8,468,000 | 5,370 |
Tier 2 risk-based capital | $702,000 | 4,745 |
Total risk weighted assets | $59,124,000 | 5,129 |
Total unused commitments | $4,953,000 | 5,932 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $114,543,000 | 4,381 |
Cash and due from depository institutions | $6,184,000 | 4,029 |
Interest-bearing balances | $1,873,000 | 2,418 |
Securities | $42,476,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $10,055,000 | 1,458 |
Net loans & leases | $48,933,000 | 5,465 |
Loan loss allowance | $706,000 | 5,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,412,000 | 1,852 |
Other real estate owned | $162,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,321,000 | 5,713 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,543,000 | 4,381 |
Total liabilities | $105,998,000 | 4,262 |
Total deposits | $105,666,000 | 3,989 |
Interest-bearing deposits | $73,303,000 | 4,655 |
Deposits held in domestic offices | $105,666,000 | 3,985 |
% 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 | $332,000 | 5,958 |
Total equity capital | $8,545,000 | 5,478 |
Total bank equity capital | $8,545,000 | 5,478 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $4,745,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 202 |
Income earned, not collected on loans | $813,000 | 3,501 |
Earning assets | $103,337,000 | 4,435 |
Long-term assets (5+ years) | $43,104,000 | 2,115 |
Average Assets, year-to-date | $113,676,500 | 4,365 |
Average Assets, quarterly | $113,676,500 | 4,365 |
Volatile liabilities | $10,250,000 | 5,631 |
Insider loans | $130,000 | 7,117 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,748,000 | 6,451 |
Tier 1 (core) risk-based capital | $8,413,000 | 5,339 |
Tier 2 risk-based capital | $706,000 | 4,691 |
Total risk weighted assets | $56,864,000 | 5,185 |
Total unused commitments | $3,748,000 | 6,459 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $112,810,000 | 4,402 |
Cash and due from depository institutions | $5,917,000 | 3,824 |
Interest-bearing balances | $1,598,000 | 2,435 |
Securities | $38,096,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,349 |
Net loans & leases | $53,143,000 | 5,209 |
Loan loss allowance | $707,000 | 5,006 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,452,000 | 1,821 |
Other real estate owned | $162,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,175,000 | 6,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,810,000 | 4,402 |
Total liabilities | $104,554,000 | 4,290 |
Total deposits | $104,000,000 | 4,026 |
Interest-bearing deposits | $74,132,000 | 4,585 |
Deposits held in domestic offices | $104,000,000 | 4,023 |
% 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 | $554,000 | 4,467 |
Total equity capital | $8,256,000 | 5,528 |
Total bank equity capital | $8,256,000 | 5,528 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $4,456,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 189 |
Income earned, not collected on loans | $658,000 | 4,357 |
Earning assets | $101,702,000 | 4,447 |
Long-term assets (5+ years) | $40,516,000 | 2,248 |
Average Assets, year-to-date | $107,114,200 | 4,458 |
Average Assets, quarterly | $110,987,500 | 4,431 |
Volatile liabilities | $10,192,000 | 5,659 |
Insider loans | $100,000 | 7,371 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,333,000 | 6,562 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,272 |
Tier 2 risk-based capital | $707,000 | 4,688 |
Total risk weighted assets | $58,722,000 | 5,109 |
Total unused commitments | $3,333,000 | 6,566 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $109,165,000 | 4,491 |
Cash and due from depository institutions | $6,562,000 | 3,917 |
Interest-bearing balances | $1,598,000 | 2,572 |
Securities | $33,564,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,120 |
Net loans & leases | $55,552,000 | 5,071 |
Loan loss allowance | $712,000 | 5,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,470,000 | 1,800 |
Other real estate owned | $350,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,177,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,165,000 | 4,491 |
Total liabilities | $101,114,000 | 4,381 |
Total deposits | $100,655,000 | 4,106 |
Interest-bearing deposits | $70,474,000 | 4,758 |
Deposits held in domestic offices | $100,655,000 | 4,103 |
% 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 | $459,000 | 5,260 |
Total equity capital | $8,051,000 | 5,607 |
Total bank equity capital | $8,051,000 | 5,607 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $4,251,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $667,000 | 4,512 |
Earning assets | $97,204,000 | 4,576 |
Long-term assets (5+ years) | $40,850,000 | 2,213 |
Average Assets, year-to-date | $105,690,250 | 4,512 |
Average Assets, quarterly | $107,432,000 | 4,521 |
Volatile liabilities | $10,489,000 | 5,590 |
Insider loans | $100,000 | 7,431 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,539,000 | 6,420 |
Tier 1 (core) risk-based capital | $8,462,000 | 5,284 |
Tier 2 risk-based capital | $712,000 | 4,673 |
Total risk weighted assets | $60,107,000 | 5,035 |
Total unused commitments | $3,539,000 | 6,427 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $105,699,000 | 4,588 |
Cash and due from depository institutions | $7,301,000 | 3,782 |
Interest-bearing balances | $1,599,000 | 2,718 |
Securities | $35,426,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $56,020,000 | 5,006 |
Loan loss allowance | $680,000 | 5,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,516,000 | 1,752 |
Other real estate owned | $433,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,003,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,699,000 | 4,588 |
Total liabilities | $96,727,000 | 4,504 |
Total deposits | $94,144,000 | 4,323 |
Interest-bearing deposits | $66,284,000 | 4,952 |
Deposits held in domestic offices | $94,144,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,130,000 | 2,055 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $453,000 | 5,352 |
Total equity capital | $8,972,000 | 5,214 |
Total bank equity capital | $8,972,000 | 5,214 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $5,172,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $644,000 | 4,451 |
Earning assets | $93,045,000 | 4,687 |
Long-term assets (5+ years) | $42,486,000 | 2,029 |
Average Assets, year-to-date | $104,532,000 | 4,547 |
Average Assets, quarterly | $103,819,500 | 4,605 |
Volatile liabilities | $11,516,000 | 5,316 |
Insider loans | $100,000 | 7,491 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,504,000 | 6,463 |
Tier 1 (core) risk-based capital | $8,455,000 | 5,214 |
Tier 2 risk-based capital | $680,000 | 4,770 |
Total risk weighted assets | $58,654,000 | 5,077 |
Total unused commitments | $3,504,000 | 6,473 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $101,940,000 | 4,666 |
Cash and due from depository institutions | $6,424,000 | 4,051 |
Interest-bearing balances | $1,599,000 | 2,725 |
Securities | $27,139,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 3,154 |
Net loans & leases | $57,027,000 | 4,907 |
Loan loss allowance | $656,000 | 5,160 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,912,000 | 1,913 |
Other real estate owned | $433,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $915,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,940,000 | 4,666 |
Total liabilities | $93,342,000 | 4,577 |
Total deposits | $92,986,000 | 4,322 |
Interest-bearing deposits | $65,726,000 | 4,962 |
Deposits held in domestic offices | $92,986,000 | 4,319 |
% 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 | $356,000 | 6,099 |
Total equity capital | $8,598,000 | 5,293 |
Total bank equity capital | $8,598,000 | 5,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $4,798,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $511,000 | 5,293 |
Earning assets | $90,855,000 | 4,729 |
Long-term assets (5+ years) | $33,715,000 | 2,356 |
Average Assets, year-to-date | $103,948,500 | 4,560 |
Average Assets, quarterly | $103,948,500 | 4,560 |
Volatile liabilities | $9,392,000 | 5,849 |
Insider loans | $100,000 | 7,513 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,363,000 | 6,487 |
Tier 1 (core) risk-based capital | $8,434,000 | 5,164 |
Tier 2 risk-based capital | $656,000 | 4,824 |
Total risk weighted assets | $57,683,000 | 5,060 |
Total unused commitments | $3,363,000 | 6,498 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $105,957,000 | 4,483 |
Cash and due from depository institutions | $8,477,000 | 4,387 |
Interest-bearing balances | $1,799,000 | 2,516 |
Securities | $30,185,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,722 |
Net loans & leases | $55,858,000 | 4,973 |
Loan loss allowance | $665,000 | 5,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,154,000 | 1,793 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,123,000 | 6,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,957,000 | 4,483 |
Total liabilities | $97,224,000 | 4,405 |
Total deposits | $96,651,000 | 4,172 |
Interest-bearing deposits | $67,541,000 | 4,828 |
Deposits held in domestic offices | $96,651,000 | 4,167 |
% 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 | $573,000 | 4,829 |
Total equity capital | $8,733,000 | 5,201 |
Total bank equity capital | $8,733,000 | 5,201 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $4,933,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $553,000 | 5,247 |
Earning assets | $93,002,000 | 4,624 |
Long-term assets (5+ years) | $32,431,000 | 2,402 |
Average Assets, year-to-date | $101,187,000 | 4,469 |
Average Assets, quarterly | $103,827,500 | 4,500 |
Volatile liabilities | $13,655,000 | 4,801 |
Insider loans | $100,000 | 7,530 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,642,000 | 6,194 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,105 |
Tier 2 risk-based capital | $665,000 | 4,739 |
Total risk weighted assets | $53,177,000 | 5,274 |
Total unused commitments | $3,642,000 | 6,196 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $96,185,000 | 4,694 |
Cash and due from depository institutions | $6,757,000 | 4,301 |
Interest-bearing balances | $1,100,000 | 2,863 |
Securities | $25,582,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,170 |
Net loans & leases | $56,842,000 | 4,847 |
Loan loss allowance | $594,000 | 5,281 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,154,000 | 2,164 |
Other real estate owned | $124,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,106,000 | 6,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,185,000 | 4,694 |
Total liabilities | $88,104,000 | 4,610 |
Total deposits | $87,482,000 | 4,359 |
Interest-bearing deposits | $60,955,000 | 5,070 |
Deposits held in domestic offices | $87,482,000 | 4,352 |
% 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 | $622,000 | 4,779 |
Total equity capital | $8,081,000 | 5,320 |
Total bank equity capital | $8,081,000 | 5,320 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $4,281,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $533,000 | 5,708 |
Earning assets | $85,144,000 | 4,782 |
Long-term assets (5+ years) | $17,229,000 | 3,631 |
Average Assets, year-to-date | $94,717,800 | 4,564 |
Average Assets, quarterly | $96,103,500 | 4,635 |
Volatile liabilities | $11,156,000 | 5,332 |
Insider loans | $100,000 | 7,687 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,402,000 | 5,365 |
Tier 1 (core) risk-based capital | $8,130,000 | 5,147 |
Tier 2 risk-based capital | $594,000 | 4,957 |
Total risk weighted assets | $53,236,000 | 5,209 |
Total unused commitments | $5,402,000 | 5,373 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $92,672,000 | 4,705 |
Cash and due from depository institutions | $4,417,000 | 4,445 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $29,562,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 1,743 |
Net loans & leases | $45,980,000 | 5,451 |
Loan loss allowance | $663,000 | 4,759 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,261,000 | 2,060 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,482,000 | 4,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,672,000 | 4,705 |
Total liabilities | $85,578,000 | 4,586 |
Total deposits | $84,855,000 | 4,344 |
Interest-bearing deposits | $59,409,000 | 5,048 |
Deposits held in domestic offices | $84,855,000 | 4,340 |
% 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 | $723,000 | 4,583 |
Total equity capital | $7,094,000 | 5,737 |
Total bank equity capital | $7,094,000 | 5,737 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $3,294,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $374,000 | 6,160 |
Earning assets | $82,612,000 | 4,789 |
Long-term assets (5+ years) | $583,000 | 8,259 |
Average Assets, year-to-date | $89,841,800 | 4,652 |
Average Assets, quarterly | $91,804,500 | 4,684 |
Volatile liabilities | $10,181,000 | 5,562 |
Insider loans | $2,100,000 | 2,237 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,302,000 | 5,745 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,475 |
Tier 2 risk-based capital | $663,000 | 4,492 |
Total risk weighted assets | $56,255,100 | 4,908 |
Total unused commitments | $4,302,000 | 5,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $87,653,000 | 4,901 |
Cash and due from depository institutions | $5,206,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,513,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 1,639 |
Net loans & leases | $44,513,000 | 5,472 |
Loan loss allowance | $681,000 | 4,633 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,127,000 | 2,078 |
Other real estate owned | $18,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,396,000 | 5,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,653,000 | 4,901 |
Total liabilities | $79,183,000 | 4,890 |
Total deposits | $78,529,000 | 4,624 |
Interest-bearing deposits | $55,618,000 | 5,289 |
Deposits held in domestic offices | $78,529,000 | 4,619 |
% 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 | $654,000 | 4,491 |
Total equity capital | $8,470,000 | 4,875 |
Total bank equity capital | $8,470,000 | 4,875 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $4,670,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $76,906,000 | 5,037 |
Long-term assets (5+ years) | $916,000 | 8,340 |
Average Assets, year-to-date | $83,949,800 | 4,924 |
Average Assets, quarterly | $86,306,000 | 4,929 |
Volatile liabilities | $7,165,000 | 6,380 |
Insider loans | $1,800,000 | 2,418 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,348,000 | 5,810 |
Tier 1 (core) risk-based capital | $8,541,000 | 4,843 |
Tier 2 risk-based capital | $675,900 | 4,347 |
Total risk weighted assets | $54,067,200 | 4,955 |
Total unused commitments | $4,348,000 | 5,817 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $80,113,000 | 5,209 |
Cash and due from depository institutions | $4,728,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,749,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 4,017 |
Net loans & leases | $40,162,000 | 5,691 |
Loan loss allowance | $675,000 | 4,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,204,000 | 1,909 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,255,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,113,000 | 5,209 |
Total liabilities | $72,147,000 | 5,182 |
Total deposits | $71,518,000 | 4,968 |
Interest-bearing deposits | $51,583,000 | 5,603 |
Deposits held in domestic offices | $71,518,000 | 4,964 |
% 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 | $629,000 | 4,969 |
Total equity capital | $7,966,000 | 5,224 |
Total bank equity capital | $7,966,000 | 5,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $4,166,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $252,000 | 7,198 |
Earning assets | $69,926,000 | 5,381 |
Long-term assets (5+ years) | $551,000 | 8,710 |
Average Assets, year-to-date | $76,672,000 | 5,141 |
Average Assets, quarterly | $81,424,500 | 5,065 |
Volatile liabilities | $6,559,000 | 6,239 |
Insider loans | $1,800,000 | 2,296 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,423,000 | 4,718 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,046 |
Tier 2 risk-based capital | $610,780 | 4,537 |
Total risk weighted assets | $48,797,880 | 5,178 |
Total unused commitments | $6,423,000 | 4,724 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $71,899,000 | 5,618 |
Cash and due from depository institutions | $4,962,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,173,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,823 |
Net loans & leases | $33,924,000 | 6,425 |
Loan loss allowance | $681,000 | 4,597 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,235,000 | 1,868 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $950,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,899,000 | 5,618 |
Total liabilities | $64,265,000 | 5,627 |
Total deposits | $63,592,000 | 5,428 |
Interest-bearing deposits | $46,360,000 | 6,049 |
Deposits held in domestic offices | $63,592,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $196,000 | 4,560 |
Subordinated debt | $0 | 260 |
All other liabilities | $477,000 | 6,095 |
Total equity capital | $7,634,000 | 5,384 |
Total bank equity capital | $7,634,000 | 5,384 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $3,834,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $61,752,000 | 5,877 |
Long-term assets (5+ years) | $3,031,000 | 7,017 |
Average Assets, year-to-date | $68,789,800 | 5,617 |
Average Assets, quarterly | $69,545,500 | 5,702 |
Volatile liabilities | $6,878,000 | 6,180 |
Insider loans | $1,800,000 | 2,267 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,256,000 | 5,055 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,357 |
Tier 2 risk-based capital | $542,960 | 4,872 |
Total risk weighted assets | $43,298,860 | 5,630 |
Total unused commitments | $5,256,000 | 5,059 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $67,912,000 | 6,019 |
Cash and due from depository institutions | $4,594,000 | 5,523 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $22,224,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,002 |
Net loans & leases | $29,431,000 | 7,053 |
Loan loss allowance | $684,000 | 4,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,944,000 | 2,006 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,209,000 | 5,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,912,000 | 6,019 |
Total liabilities | $60,478,000 | 6,032 |
Total deposits | $59,917,000 | 5,841 |
Interest-bearing deposits | $42,392,000 | 6,627 |
Deposits held in domestic offices | $59,917,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $156,000 | 4,668 |
Subordinated debt | $0 | 298 |
All other liabilities | $405,000 | 6,753 |
Total equity capital | $7,434,000 | 5,557 |
Total bank equity capital | $7,434,000 | 5,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $3,634,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $58,665,000 | 6,247 |
Long-term assets (5+ years) | $4,784,000 | 5,978 |
Average Assets, year-to-date | $63,835,000 | 6,091 |
Average Assets, quarterly | $66,418,000 | 6,053 |
Volatile liabilities | $7,082,000 | 6,018 |
Insider loans | $1,800,000 | 2,329 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,721,000 | 6,692 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,485 |
Tier 2 risk-based capital | $482,260 | 5,400 |
Total risk weighted assets | $38,379,060 | 6,142 |
Total unused commitments | $2,721,000 | 6,705 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $60,541,000 | 6,608 |
Cash and due from depository institutions | $4,421,000 | 5,686 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $20,728,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,687 |
Net loans & leases | $26,245,000 | 7,525 |
Loan loss allowance | $536,000 | 5,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,049,000 | 1,911 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,308,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,541,000 | 6,608 |
Total liabilities | $53,533,000 | 6,668 |
Total deposits | $52,986,000 | 6,500 |
Interest-bearing deposits | $39,803,000 | 7,062 |
Deposits held in domestic offices | $52,986,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $347,000 | 7,730 |
Total equity capital | $7,008,000 | 5,853 |
Total bank equity capital | $7,008,000 | 5,853 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $3,208,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $225,000 | 8,346 |
Earning assets | $51,263,000 | 6,938 |
Long-term assets (5+ years) | $3,097,000 | 6,993 |
Average Assets, year-to-date | $60,254,200 | 6,418 |
Average Assets, quarterly | $60,563,000 | 6,539 |
Volatile liabilities | $7,293,000 | 5,633 |
Insider loans | $1,800,000 | 2,366 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,247,000 | 7,110 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,806 |
Tier 2 risk-based capital | $429,620 | 5,894 |
Total risk weighted assets | $34,263,220 | 6,635 |
Total unused commitments | $2,247,000 | 7,126 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $60,610,000 | 6,595 |
Cash and due from depository institutions | $5,826,000 | 5,876 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $20,244,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $26,637,000 | 7,548 |
Loan loss allowance | $493,000 | 6,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,934,000 | 1,906 |
Other real estate owned | $350,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,719,000 | 4,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,610,000 | 6,595 |
Total liabilities | $54,395,000 | 6,630 |
Total deposits | $53,780,000 | 6,456 |
Interest-bearing deposits | $41,529,000 | 6,922 |
Deposits held in domestic offices | $53,780,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 4,400 |
Subordinated debt | $0 | 372 |
All other liabilities | $415,000 | 5,923 |
Total equity capital | $6,215,000 | 6,095 |
Total bank equity capital | $6,215,000 | 6,095 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $2,415,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 365 |
Income earned, not collected on loans | $226,000 | 7,927 |
Earning assets | $49,281,000 | 7,128 |
Long-term assets (5+ years) | $3,878,000 | 6,725 |
Average Assets, year-to-date | $61,055,000 | 6,443 |
Average Assets, quarterly | $61,174,000 | 6,524 |
Volatile liabilities | $6,838,000 | 5,635 |
Insider loans | $385,000 | 6,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,186,000 | 6,179 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,060 |
Tier 2 risk-based capital | $446,260 | 5,776 |
Total risk weighted assets | $35,654,060 | 6,434 |
Total unused commitments | $3,186,000 | 6,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $58,467,000 | 6,964 |
Cash and due from depository institutions | $3,546,000 | 6,753 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $19,164,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 6,437 |
Net loans & leases | $28,396,000 | 7,262 |
Loan loss allowance | $599,000 | 5,609 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,958,000 | 1,830 |
Other real estate owned | $272,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,501,000 | 4,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,467,000 | 6,964 |
Total liabilities | $52,296,000 | 7,038 |
Total deposits | $51,722,000 | 6,899 |
Interest-bearing deposits | $40,286,000 | 7,366 |
Deposits held in domestic offices | $51,722,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $374,000 | 6,594 |
Total equity capital | $6,171,000 | 6,248 |
Total bank equity capital | $6,171,000 | 6,248 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $2,371,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 339 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $49,690,000 | 7,307 |
Long-term assets (5+ years) | $5,216,000 | 6,276 |
Average Assets, year-to-date | $56,201,200 | 6,996 |
Average Assets, quarterly | $57,923,500 | 6,956 |
Volatile liabilities | $6,914,000 | 5,371 |
Insider loans | $292,000 | 7,354 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,459,000 | 5,953 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,167 |
Tier 2 risk-based capital | $460,640 | 5,643 |
Total risk weighted assets | $36,712,840 | 6,302 |
Total unused commitments | $3,459,000 | 5,972 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $54,322,000 | 7,443 |
Cash and due from depository institutions | $5,162,000 | 7,249 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $13,728,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 4,382 |
Net loans & leases | $26,305,000 | 7,651 |
Loan loss allowance | $445,000 | 6,998 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,040,000 | 1,826 |
Other real estate owned | $601,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $890,000 | 6,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,322,000 | 7,443 |
Total liabilities | $48,882,000 | 7,506 |
Total deposits | $48,380,000 | 7,382 |
Interest-bearing deposits | $37,230,000 | 7,975 |
Deposits held in domestic offices | $48,380,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $180,000 | 3,953 |
Subordinated debt | $0 | 482 |
All other liabilities | $322,000 | 7,884 |
Total equity capital | $5,440,000 | 6,670 |
Total bank equity capital | $5,440,000 | 6,670 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $1,640,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $43,728,000 | 8,068 |
Long-term assets (5+ years) | $2,891,000 | 8,086 |
Average Assets, year-to-date | $49,190,600 | 7,780 |
Average Assets, quarterly | $52,525,500 | 7,559 |
Volatile liabilities | $7,062,000 | 5,262 |
Insider loans | $444,000 | 2,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,254,000 | 6,980 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,601 |
Tier 2 risk-based capital | $445,000 | 5,743 |
Total risk weighted assets | $36,559,300 | 6,352 |
Total unused commitments | $2,254,000 | 7,009 |
Derivatives | $0 | 651 |