Home > First State Bank of Bedias > Assets and Liabilities
First State Bank of Bedias, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $200,131,000 | 3,043 |
Cash and due from depository institutions | $17,857,000 | 3,535 |
Interest-bearing balances | $11,001,000 | 2,386 |
Securities | $52,067,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $118,293,000 | 3,004 |
Loan loss allowance | $2,015,000 | 2,585 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,861,000 | 2,706 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,053,000 | 2,291 |
Life insurance assets | $7,113,000 | 1,452 |
Total liabilities and capital | $200,131,000 | 3,013 |
Total liabilities | $167,989,000 | 3,089 |
Total deposits | $166,968,000 | 3,045 |
Interest-bearing deposits | $107,274,000 | 3,185 |
Deposits held in domestic offices | $166,968,000 | 3,045 |
% insured | 87.03% | 798 |
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 | $1,021,000 | 3,111 |
Total equity capital | $32,142,000 | 2,302 |
Total bank equity capital | $32,142,000 | 2,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $321,000 | 2,564 |
Surplus | $3,679,000 | 3,047 |
Undivided profits | $28,142,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,640,000 | 2,342 |
Earning assets | $181,361,000 | 3,035 |
Long-term assets (5+ years) | $85,777,000 | 2,389 |
Average Assets, year-to-date | $201,965,400 | 2,979 |
Average Assets, quarterly | $200,738,500 | 2,998 |
Volatile liabilities | $14,363,000 | 3,051 |
Insider loans | $266,000 | 3,354 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,487,000 | 3,132 |
Tier 1 (core) risk-based capital | $34,883,000 | 2,349 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,487,000 | 3,132 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $201,346,000 | 3,033 |
Cash and due from depository institutions | $21,247,000 | 3,543 |
Interest-bearing balances | $11,669,000 | 2,283 |
Securities | $50,582,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $117,709,000 | 2,999 |
Loan loss allowance | $1,842,000 | 2,707 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,889,000 | 2,707 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,919,000 | 2,349 |
Life insurance assets | $7,057,000 | 1,466 |
Total liabilities and capital | $201,346,000 | 3,000 |
Total liabilities | $171,992,000 | 3,053 |
Total deposits | $170,991,000 | 3,010 |
Interest-bearing deposits | $109,056,000 | 3,155 |
Deposits held in domestic offices | $170,991,000 | 3,010 |
% insured | 87.38% | 717 |
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 | $1,001,000 | 3,156 |
Total equity capital | $29,354,000 | 2,321 |
Total bank equity capital | $29,354,000 | 2,313 |
Perpetual preferred stock | $0 | 116 |
Common stock | $321,000 | 2,587 |
Surplus | $3,679,000 | 3,053 |
Undivided profits | $25,354,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,509,000 | 2,426 |
Earning assets | $179,960,000 | 3,029 |
Long-term assets (5+ years) | $85,157,000 | 2,406 |
Average Assets, year-to-date | $202,424,000 | 2,978 |
Average Assets, quarterly | $199,179,000 | 3,009 |
Volatile liabilities | $16,333,000 | 2,856 |
Insider loans | $266,000 | 3,324 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,105,000 | 3,061 |
Tier 1 (core) risk-based capital | $33,511,000 | 2,422 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,105,000 | 3,061 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $197,012,000 | 3,061 |
Cash and due from depository institutions | $18,179,000 | 3,564 |
Interest-bearing balances | $9,990,000 | 2,417 |
Securities | $53,031,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $117,524,000 | 2,983 |
Loan loss allowance | $1,936,000 | 2,626 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,925,000 | 2,690 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,353,000 | 2,922 |
Life insurance assets | $3,524,000 | 2,126 |
Total liabilities and capital | $197,012,000 | 3,027 |
Total liabilities | $167,207,000 | 3,096 |
Total deposits | $166,427,000 | 3,061 |
Interest-bearing deposits | $109,700,000 | 3,154 |
Deposits held in domestic offices | $166,427,000 | 3,061 |
% insured | 88.12% | 618 |
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 | $780,000 | 3,264 |
Total equity capital | $29,805,000 | 2,333 |
Total bank equity capital | $29,805,000 | 2,325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $321,000 | 2,587 |
Surplus | $3,679,000 | 3,064 |
Undivided profits | $25,805,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,503,000 | 2,285 |
Earning assets | $180,545,000 | 3,031 |
Long-term assets (5+ years) | $90,159,000 | 2,383 |
Average Assets, year-to-date | $202,783,333 | 2,982 |
Average Assets, quarterly | $200,410,000 | 3,005 |
Volatile liabilities | $13,096,000 | 2,988 |
Insider loans | $270,000 | 3,325 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,237,000 | 2,962 |
Tier 1 (core) risk-based capital | $32,953,000 | 2,438 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,237,000 | 2,963 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $203,808,000 | 3,018 |
Cash and due from depository institutions | $31,860,000 | 3,522 |
Interest-bearing balances | $21,889,000 | 1,700 |
Securities | $53,260,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $110,909,000 | 3,073 |
Loan loss allowance | $1,964,000 | 2,630 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,955,000 | 2,674 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,824,000 | 3,016 |
Life insurance assets | $3,501,000 | 2,146 |
Total liabilities and capital | $203,808,000 | 3,018 |
Total liabilities | $174,139,000 | 3,078 |
Total deposits | $173,484,000 | 3,012 |
Interest-bearing deposits | $114,114,000 | 3,153 |
Deposits held in domestic offices | $173,484,000 | 3,012 |
% insured | 88.05% | 600 |
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 | $655,000 | 3,351 |
Total equity capital | $29,669,000 | 2,333 |
Total bank equity capital | $29,669,000 | 2,333 |
Perpetual preferred stock | $0 | 77 |
Common stock | $321,000 | 2,579 |
Surplus | $3,679,000 | 3,110 |
Undivided profits | $25,669,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,227,000 | 2,496 |
Earning assets | $186,058,000 | 3,032 |
Long-term assets (5+ years) | $92,106,000 | 2,430 |
Average Assets, year-to-date | $205,669,000 | 2,995 |
Average Assets, quarterly | $205,669,000 | 2,995 |
Volatile liabilities | $13,389,000 | 2,796 |
Insider loans | $268,000 | 3,339 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,962,000 | 2,929 |
Tier 1 (core) risk-based capital | $32,566,000 | 2,480 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,962,000 | 2,929 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $207,530,000 | 3,010 |
Cash and due from depository institutions | $38,150,000 | 3,621 |
Interest-bearing balances | $29,226,000 | 1,286 |
Securities | $49,605,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $112,041,000 | 3,066 |
Loan loss allowance | $1,671,000 | 2,818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,991,000 | 2,666 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,743,000 | 3,080 |
Life insurance assets | $3,480,000 | 2,167 |
Total liabilities and capital | $207,530,000 | 3,010 |
Total liabilities | $178,240,000 | 3,064 |
Total deposits | $177,516,000 | 3,005 |
Interest-bearing deposits | $119,124,000 | 3,095 |
Deposits held in domestic offices | $177,516,000 | 3,004 |
% insured | 88.68% | 510 |
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 | $724,000 | 3,117 |
Total equity capital | $29,290,000 | 2,314 |
Total bank equity capital | $29,290,000 | 2,314 |
Perpetual preferred stock | $0 | 77 |
Common stock | $321,000 | 2,596 |
Surplus | $3,679,000 | 3,119 |
Undivided profits | $25,290,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,154,000 | 2,678 |
Earning assets | $190,872,000 | 3,011 |
Long-term assets (5+ years) | $90,445,000 | 2,485 |
Average Assets, year-to-date | $208,449,800 | 2,986 |
Average Assets, quarterly | $209,594,000 | 2,994 |
Volatile liabilities | $12,271,000 | 2,754 |
Insider loans | $278,000 | 3,348 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,576,000 | 2,790 |
Tier 1 (core) risk-based capital | $32,286,000 | 2,488 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,576,000 | 2,790 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $211,658,000 | 3,002 |
Cash and due from depository institutions | $47,494,000 | 3,693 |
Interest-bearing balances | $37,449,000 | 1,304 |
Securities | $46,263,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $110,174,000 | 3,071 |
Loan loss allowance | $1,698,000 | 2,804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,019,000 | 2,644 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,708,000 | 3,084 |
Life insurance assets | $3,455,000 | 2,183 |
Total liabilities and capital | $211,658,000 | 3,002 |
Total liabilities | $184,136,000 | 3,052 |
Total deposits | $183,513,000 | 2,995 |
Interest-bearing deposits | $123,607,000 | 3,056 |
Deposits held in domestic offices | $183,513,000 | 2,994 |
% insured | 88.93% | 466 |
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 | $623,000 | 3,321 |
Total equity capital | $27,522,000 | 2,357 |
Total bank equity capital | $27,522,000 | 2,357 |
Perpetual preferred stock | $0 | 74 |
Common stock | $321,000 | 2,619 |
Surplus | $3,679,000 | 3,126 |
Undivided profits | $23,522,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,108,000 | 2,603 |
Earning assets | $193,886,000 | 3,011 |
Long-term assets (5+ years) | $85,817,000 | 2,576 |
Average Assets, year-to-date | $208,679,750 | 3,008 |
Average Assets, quarterly | $211,189,500 | 3,005 |
Volatile liabilities | $12,991,000 | 2,537 |
Insider loans | $193,000 | 3,527 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,940,000 | 3,021 |
Tier 1 (core) risk-based capital | $30,773,000 | 2,554 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,940,000 | 3,021 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $210,721,000 | 3,035 |
Cash and due from depository institutions | $48,923,000 | 3,740 |
Interest-bearing balances | $38,566,000 | 1,464 |
Securities | $45,324,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $108,657,000 | 3,096 |
Loan loss allowance | $1,353,000 | 3,143 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,019,000 | 2,656 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,798,000 | 2,997 |
Life insurance assets | $3,433,000 | 2,205 |
Total liabilities and capital | $210,721,000 | 3,035 |
Total liabilities | $183,247,000 | 3,089 |
Total deposits | $182,665,000 | 3,049 |
Interest-bearing deposits | $125,690,000 | 3,091 |
Deposits held in domestic offices | $182,665,000 | 3,049 |
% insured | 89.87% | 405 |
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 | $582,000 | 3,251 |
Total equity capital | $27,474,000 | 2,426 |
Total bank equity capital | $27,474,000 | 2,426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $321,000 | 2,617 |
Surplus | $3,679,000 | 3,129 |
Undivided profits | $23,474,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,150,000 | 2,433 |
Earning assets | $192,547,000 | 3,053 |
Long-term assets (5+ years) | $82,423,000 | 2,664 |
Average Assets, year-to-date | $207,687,000 | 3,046 |
Average Assets, quarterly | $210,728,000 | 3,030 |
Volatile liabilities | $12,980,000 | 2,425 |
Insider loans | $196,000 | 3,593 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,065,000 | 3,103 |
Tier 1 (core) risk-based capital | $30,101,000 | 2,559 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,065,000 | 3,103 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $210,735,000 | 3,047 |
Cash and due from depository institutions | $69,569,000 | 3,750 |
Interest-bearing balances | $64,051,000 | 1,327 |
Securities | $31,198,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $102,556,000 | 3,136 |
Loan loss allowance | $1,391,000 | 3,113 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,997,000 | 2,671 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,415,000 | 3,027 |
Life insurance assets | $3,411,000 | 2,202 |
Total liabilities and capital | $210,735,000 | 3,047 |
Total liabilities | $181,570,000 | 3,097 |
Total deposits | $181,063,000 | 3,061 |
Interest-bearing deposits | $121,587,000 | 3,144 |
Deposits held in domestic offices | $181,063,000 | 3,061 |
% insured | 88.91% | 505 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $507,000 | 3,352 |
Total equity capital | $29,165,000 | 2,452 |
Total bank equity capital | $29,165,000 | 2,452 |
Perpetual preferred stock | $0 | 68 |
Common stock | $321,000 | 2,623 |
Surplus | $3,679,000 | 3,131 |
Undivided profits | $25,165,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $879,000 | 2,748 |
Earning assets | $197,805,000 | 3,030 |
Long-term assets (5+ years) | $72,223,000 | 2,838 |
Average Assets, year-to-date | $206,170,000 | 3,067 |
Average Assets, quarterly | $206,170,000 | 3,067 |
Volatile liabilities | $12,195,000 | 2,442 |
Insider loans | $199,000 | 3,603 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,702,000 | 3,003 |
Tier 1 (core) risk-based capital | $29,794,000 | 2,561 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,702,000 | 3,003 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $201,605,000 | 3,105 |
Cash and due from depository institutions | $69,647,000 | 3,785 |
Interest-bearing balances | $60,960,000 | 1,492 |
Securities | $27,465,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $96,977,000 | 3,239 |
Loan loss allowance | $1,423,000 | 3,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,992,000 | 2,647 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,524,000 | 2,915 |
Life insurance assets | $3,391,000 | 2,199 |
Total liabilities and capital | $201,605,000 | 3,105 |
Total liabilities | $171,727,000 | 3,159 |
Total deposits | $171,097,000 | 3,131 |
Interest-bearing deposits | $115,581,000 | 3,205 |
Deposits held in domestic offices | $171,097,000 | 3,130 |
% insured | 90.05% | 445 |
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 | $630,000 | 3,167 |
Total equity capital | $29,878,000 | 2,594 |
Total bank equity capital | $29,878,000 | 2,594 |
Perpetual preferred stock | $0 | 69 |
Common stock | $321,000 | 2,649 |
Surplus | $3,679,000 | 3,152 |
Undivided profits | $25,878,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $971,000 | 2,677 |
Earning assets | $185,402,000 | 3,124 |
Long-term assets (5+ years) | $67,733,000 | 2,927 |
Average Assets, year-to-date | $190,907,600 | 3,127 |
Average Assets, quarterly | $198,919,500 | 3,115 |
Volatile liabilities | $10,624,000 | 2,679 |
Insider loans | $194,000 | 3,665 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,172,000 | 2,968 |
Tier 1 (core) risk-based capital | $29,428,000 | 2,569 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,172,000 | 2,968 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $196,234,000 | 3,174 |
Cash and due from depository institutions | $59,328,000 | 3,837 |
Interest-bearing balances | $40,750,000 | 1,969 |
Securities | $30,031,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $99,204,000 | 3,243 |
Loan loss allowance | $1,428,000 | 3,125 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,016,000 | 2,673 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,655,000 | 2,896 |
Life insurance assets | $3,366,000 | 2,205 |
Total liabilities and capital | $196,234,000 | 3,174 |
Total liabilities | $166,657,000 | 3,220 |
Total deposits | $165,994,000 | 3,181 |
Interest-bearing deposits | $112,895,000 | 3,246 |
Deposits held in domestic offices | $165,994,000 | 3,181 |
% insured | 90.63% | 421 |
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 | $663,000 | 3,413 |
Total equity capital | $29,577,000 | 2,649 |
Total bank equity capital | $29,577,000 | 2,649 |
Perpetual preferred stock | $0 | 73 |
Common stock | $321,000 | 2,703 |
Surplus | $3,679,000 | 3,185 |
Undivided profits | $25,577,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,101,000 | 2,538 |
Earning assets | $169,985,000 | 3,260 |
Long-term assets (5+ years) | $69,726,000 | 2,868 |
Average Assets, year-to-date | $188,233,250 | 3,179 |
Average Assets, quarterly | $191,592,000 | 3,191 |
Volatile liabilities | $10,435,000 | 2,794 |
Insider loans | $181,000 | 3,752 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,722,000 | 3,023 |
Tier 1 (core) risk-based capital | $28,906,000 | 2,617 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,722,000 | 3,023 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $186,950,000 | 3,230 |
Cash and due from depository institutions | $49,251,000 | 3,807 |
Interest-bearing balances | $39,796,000 | 1,962 |
Securities | $30,913,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $99,240,000 | 3,261 |
Loan loss allowance | $1,430,000 | 3,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,968,000 | 2,698 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,578,000 | 2,895 |
Life insurance assets | $3,345,000 | 2,197 |
Total liabilities and capital | $186,950,000 | 3,230 |
Total liabilities | $157,220,000 | 3,304 |
Total deposits | $156,656,000 | 3,263 |
Interest-bearing deposits | $109,069,000 | 3,296 |
Deposits held in domestic offices | $156,656,000 | 3,262 |
% insured | 91.94% | 346 |
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 | $564,000 | 3,571 |
Total equity capital | $29,730,000 | 2,615 |
Total bank equity capital | $29,730,000 | 2,615 |
Perpetual preferred stock | $0 | 78 |
Common stock | $321,000 | 2,727 |
Surplus | $3,679,000 | 3,190 |
Undivided profits | $25,730,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,024,000 | 2,632 |
Earning assets | $169,949,000 | 3,255 |
Long-term assets (5+ years) | $67,008,000 | 2,870 |
Average Assets, year-to-date | $185,566,333 | 3,205 |
Average Assets, quarterly | $186,939,000 | 3,219 |
Volatile liabilities | $9,613,000 | 2,899 |
Insider loans | $188,000 | 3,789 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,535,000 | 3,112 |
Tier 1 (core) risk-based capital | $29,102,000 | 2,572 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,535,000 | 3,112 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $186,928,000 | 3,223 |
Cash and due from depository institutions | $48,862,000 | 3,809 |
Interest-bearing balances | $37,263,000 | 2,113 |
Securities | $29,895,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $100,819,000 | 3,238 |
Loan loss allowance | $1,484,000 | 3,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,965,000 | 2,708 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,387,000 | 2,927 |
Life insurance assets | $3,324,000 | 2,167 |
Total liabilities and capital | $186,928,000 | 3,223 |
Total liabilities | $157,268,000 | 3,306 |
Total deposits | $156,791,000 | 3,247 |
Interest-bearing deposits | $105,549,000 | 3,354 |
Deposits held in domestic offices | $156,791,000 | 3,246 |
% insured | 89.59% | 603 |
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 | $477,000 | 3,701 |
Total equity capital | $29,660,000 | 2,568 |
Total bank equity capital | $29,660,000 | 2,567 |
Perpetual preferred stock | $0 | 79 |
Common stock | $321,000 | 2,745 |
Surplus | $3,679,000 | 3,199 |
Undivided profits | $25,660,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $927,000 | 2,779 |
Earning assets | $167,977,000 | 3,276 |
Long-term assets (5+ years) | $66,025,000 | 2,805 |
Average Assets, year-to-date | $184,874,500 | 3,208 |
Average Assets, quarterly | $184,874,500 | 3,208 |
Volatile liabilities | $9,855,000 | 2,888 |
Insider loans | $34,000 | 4,258 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,759,000 | 2,881 |
Tier 1 (core) risk-based capital | $29,043,000 | 2,547 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,759,000 | 2,881 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $182,821,000 | 3,198 |
Cash and due from depository institutions | $44,696,000 | 3,835 |
Interest-bearing balances | $32,704,000 | 2,073 |
Securities | $35,866,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,764,000 | 3,322 |
Loan loss allowance | $1,482,000 | 3,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,000,000 | 2,678 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,495,000 | 2,927 |
Life insurance assets | $3,303,000 | 2,158 |
Total liabilities and capital | $182,821,000 | 3,198 |
Total liabilities | $153,290,000 | 3,265 |
Total deposits | $152,645,000 | 3,200 |
Interest-bearing deposits | $105,708,000 | 3,284 |
Deposits held in domestic offices | $152,645,000 | 3,199 |
% insured | 90.23% | 572 |
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 | $645,000 | 3,365 |
Total equity capital | $29,531,000 | 2,585 |
Total bank equity capital | $29,531,000 | 2,584 |
Perpetual preferred stock | $0 | 76 |
Common stock | $321,000 | 2,759 |
Surplus | $3,679,000 | 3,193 |
Undivided profits | $25,531,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,033,000 | 2,747 |
Earning assets | $163,334,000 | 3,244 |
Long-term assets (5+ years) | $66,645,000 | 2,665 |
Average Assets, year-to-date | $172,418,200 | 3,175 |
Average Assets, quarterly | $180,462,000 | 3,192 |
Volatile liabilities | $10,106,000 | 2,902 |
Insider loans | $38,000 | 4,266 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,823,000 | 2,860 |
Tier 1 (core) risk-based capital | $28,652,000 | 2,528 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,823,000 | 2,860 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $178,103,000 | 3,210 |
Cash and due from depository institutions | $43,446,000 | 3,843 |
Interest-bearing balances | $30,005,000 | 1,970 |
Securities | $31,846,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $95,011,000 | 3,378 |
Loan loss allowance | $1,485,000 | 3,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,038,000 | 2,660 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,762,000 | 2,854 |
Life insurance assets | $3,279,000 | 2,136 |
Total liabilities and capital | $178,103,000 | 3,210 |
Total liabilities | $149,130,000 | 3,282 |
Total deposits | $148,496,000 | 3,214 |
Interest-bearing deposits | $103,707,000 | 3,282 |
Deposits held in domestic offices | $148,496,000 | 3,213 |
% insured | 91.17% | 546 |
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 | $634,000 | 3,597 |
Total equity capital | $28,973,000 | 2,607 |
Total bank equity capital | $28,973,000 | 2,606 |
Perpetual preferred stock | $0 | 75 |
Common stock | $321,000 | 2,780 |
Surplus | $3,679,000 | 3,199 |
Undivided profits | $24,973,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,308,000 | 2,480 |
Earning assets | $156,862,000 | 3,285 |
Long-term assets (5+ years) | $62,229,000 | 2,666 |
Average Assets, year-to-date | $169,817,500 | 3,179 |
Average Assets, quarterly | $177,460,500 | 3,210 |
Volatile liabilities | $9,250,000 | 3,121 |
Insider loans | $82,000 | 4,183 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,810,000 | 2,891 |
Tier 1 (core) risk-based capital | $28,053,000 | 2,551 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,810,000 | 2,891 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $176,818,000 | 3,216 |
Cash and due from depository institutions | $37,544,000 | 3,866 |
Interest-bearing balances | $27,328,000 | 2,112 |
Securities | $33,894,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,570,000 | 3,342 |
Loan loss allowance | $1,507,000 | 2,989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,073,000 | 2,672 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,737,000 | 2,813 |
Life insurance assets | $3,258,000 | 2,132 |
Total liabilities and capital | $176,818,000 | 3,216 |
Total liabilities | $148,156,000 | 3,284 |
Total deposits | $147,527,000 | 3,206 |
Interest-bearing deposits | $103,374,000 | 3,259 |
Deposits held in domestic offices | $147,527,000 | 3,205 |
% insured | 91.86% | 504 |
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 | $629,000 | 3,576 |
Total equity capital | $28,662,000 | 2,600 |
Total bank equity capital | $28,662,000 | 2,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $321,000 | 2,794 |
Surplus | $3,679,000 | 3,205 |
Undivided profits | $24,662,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,264,000 | 2,461 |
Earning assets | $158,792,000 | 3,249 |
Long-term assets (5+ years) | $62,626,000 | 2,609 |
Average Assets, year-to-date | $167,055,667 | 3,180 |
Average Assets, quarterly | $170,427,000 | 3,188 |
Volatile liabilities | $8,228,000 | 3,288 |
Insider loans | $87,000 | 4,196 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,427,000 | 3,046 |
Tier 1 (core) risk-based capital | $27,735,000 | 2,544 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,427,000 | 3,046 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $164,036,000 | 3,195 |
Cash and due from depository institutions | $29,248,000 | 3,891 |
Interest-bearing balances | $18,758,000 | 2,074 |
Securities | $34,687,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,685,000 | 3,327 |
Loan loss allowance | $1,539,000 | 2,918 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,108,000 | 2,677 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,308,000 | 2,950 |
Life insurance assets | $3,237,000 | 2,153 |
Total liabilities and capital | $164,036,000 | 3,195 |
Total liabilities | $136,536,000 | 3,272 |
Total deposits | $136,033,000 | 3,211 |
Interest-bearing deposits | $98,389,000 | 3,293 |
Deposits held in domestic offices | $136,033,000 | 3,211 |
% insured | 93.22% | 434 |
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 | $503,000 | 3,617 |
Total equity capital | $27,500,000 | 2,633 |
Total bank equity capital | $27,500,000 | 2,632 |
Perpetual preferred stock | $0 | 75 |
Common stock | $321,000 | 2,812 |
Surplus | $3,679,000 | 3,235 |
Undivided profits | $23,500,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $978,000 | 2,655 |
Earning assets | $146,130,000 | 3,246 |
Long-term assets (5+ years) | $61,724,000 | 2,558 |
Average Assets, year-to-date | $162,174,500 | 3,192 |
Average Assets, quarterly | $162,174,500 | 3,192 |
Volatile liabilities | $7,685,000 | 3,346 |
Insider loans | $91,000 | 4,202 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,695,000 | 3,083 |
Tier 1 (core) risk-based capital | $27,598,000 | 2,552 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,695,000 | 3,083 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $160,313,000 | 3,234 |
Cash and due from depository institutions | $20,868,000 | 4,019 |
Interest-bearing balances | $11,095,000 | 2,690 |
Securities | $35,885,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,944,000 | 3,283 |
Loan loss allowance | $1,346,000 | 3,092 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,133,000 | 2,692 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,483,000 | 2,925 |
Life insurance assets | $3,216,000 | 2,175 |
Total liabilities and capital | $160,313,000 | 3,234 |
Total liabilities | $133,252,000 | 3,311 |
Total deposits | $132,602,000 | 3,254 |
Interest-bearing deposits | $97,046,000 | 3,327 |
Deposits held in domestic offices | $132,602,000 | 3,253 |
% insured | 93.16% | 446 |
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 | $650,000 | 3,332 |
Total equity capital | $27,061,000 | 2,639 |
Total bank equity capital | $27,061,000 | 2,638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $321,000 | 2,848 |
Surplus | $3,679,000 | 3,266 |
Undivided profits | $23,061,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,134,000 | 2,494 |
Earning assets | $142,924,000 | 3,282 |
Long-term assets (5+ years) | $65,346,000 | 2,436 |
Average Assets, year-to-date | $159,000,000 | 3,210 |
Average Assets, quarterly | $160,436,500 | 3,220 |
Volatile liabilities | $5,834,000 | 3,673 |
Insider loans | $96,000 | 4,277 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,742,000 | 3,330 |
Tier 1 (core) risk-based capital | $27,060,000 | 2,572 |
Tier 2 risk-based capital | $1,259,000 | 3,043 |
Total risk weighted assets | $100,628,000 | 3,349 |
Total unused commitments | $11,742,000 | 3,330 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $160,560,000 | 3,252 |
Cash and due from depository institutions | $21,873,000 | 4,075 |
Interest-bearing balances | $11,209,000 | 2,613 |
Securities | $36,425,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $94,453,000 | 3,365 |
Loan loss allowance | $1,350,000 | 3,120 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,142,000 | 2,707 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,667,000 | 2,879 |
Life insurance assets | $3,192,000 | 2,187 |
Total liabilities and capital | $160,560,000 | 3,252 |
Total liabilities | $134,270,000 | 3,321 |
Total deposits | $133,666,000 | 3,248 |
Interest-bearing deposits | $97,111,000 | 3,341 |
Deposits held in domestic offices | $133,666,000 | 3,248 |
% insured | 93.07% | 476 |
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 | $604,000 | 3,661 |
Total equity capital | $26,290,000 | 2,713 |
Total bank equity capital | $26,290,000 | 2,712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $321,000 | 2,895 |
Surplus | $3,679,000 | 3,307 |
Undivided profits | $22,290,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,316,000 | 2,276 |
Earning assets | $142,087,000 | 3,310 |
Long-term assets (5+ years) | $68,337,000 | 2,361 |
Average Assets, year-to-date | $158,671,750 | 3,243 |
Average Assets, quarterly | $159,304,500 | 3,256 |
Volatile liabilities | $5,578,000 | 3,754 |
Insider loans | $101,000 | 4,338 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,071,000 | 3,234 |
Tier 1 (core) risk-based capital | $26,288,000 | 2,643 |
Tier 2 risk-based capital | $1,245,000 | 3,099 |
Total risk weighted assets | $99,515,000 | 3,401 |
Total unused commitments | $13,071,000 | 3,234 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $158,049,000 | 3,286 |
Cash and due from depository institutions | $21,192,000 | 4,045 |
Interest-bearing balances | $11,199,000 | 2,518 |
Securities | $36,690,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,418,000 | 3,406 |
Loan loss allowance | $1,306,000 | 3,183 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,164,000 | 2,703 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,585,000 | 2,888 |
Life insurance assets | $3,172,000 | 2,202 |
Total liabilities and capital | $158,049,000 | 3,286 |
Total liabilities | $132,376,000 | 3,345 |
Total deposits | $131,833,000 | 3,281 |
Interest-bearing deposits | $97,327,000 | 3,363 |
Deposits held in domestic offices | $131,833,000 | 3,281 |
% insured | 93.29% | 478 |
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 | $543,000 | 3,629 |
Total equity capital | $25,673,000 | 2,738 |
Total bank equity capital | $25,673,000 | 2,736 |
Perpetual preferred stock | $0 | 81 |
Common stock | $321,000 | 2,921 |
Surplus | $3,679,000 | 3,328 |
Undivided profits | $21,673,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,244,000 | 2,355 |
Earning assets | $140,307,000 | 3,341 |
Long-term assets (5+ years) | $69,291,000 | 2,352 |
Average Assets, year-to-date | $158,042,330 | 3,264 |
Average Assets, quarterly | $157,761,500 | 3,284 |
Volatile liabilities | $5,809,000 | 3,721 |
Insider loans | $105,000 | 4,371 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,570,000 | 3,417 |
Tier 1 (core) risk-based capital | $25,833,000 | 2,664 |
Tier 2 risk-based capital | $1,223,000 | 3,139 |
Total risk weighted assets | $97,751,000 | 3,442 |
Total unused commitments | $11,570,000 | 3,417 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $157,474,000 | 3,332 |
Cash and due from depository institutions | $21,556,000 | 4,085 |
Interest-bearing balances | $9,976,000 | 2,800 |
Securities | $38,140,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,253,000 | 3,463 |
Loan loss allowance | $1,315,000 | 3,206 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,203,000 | 2,712 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,322,000 | 2,993 |
Life insurance assets | $3,150,000 | 2,220 |
Total liabilities and capital | $157,474,000 | 3,332 |
Total liabilities | $132,490,000 | 3,386 |
Total deposits | $132,015,000 | 3,324 |
Interest-bearing deposits | $96,814,000 | 3,421 |
Deposits held in domestic offices | $132,015,000 | 3,324 |
% insured | 93.11% | 515 |
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 | $475,000 | 3,709 |
Total equity capital | $24,984,000 | 2,751 |
Total bank equity capital | $24,984,000 | 2,749 |
Perpetual preferred stock | $0 | 83 |
Common stock | $321,000 | 2,956 |
Surplus | $3,679,000 | 3,359 |
Undivided profits | $20,984,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,029,000 | 2,695 |
Earning assets | $138,369,000 | 3,407 |
Long-term assets (5+ years) | $71,165,000 | 2,342 |
Average Assets, year-to-date | $158,039,000 | 3,316 |
Average Assets, quarterly | $158,039,000 | 3,316 |
Volatile liabilities | $5,706,000 | 3,729 |
Insider loans | $110,000 | 4,403 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,809,000 | 3,331 |
Tier 1 (core) risk-based capital | $25,652,000 | 2,672 |
Tier 2 risk-based capital | $1,193,000 | 3,182 |
Total risk weighted assets | $95,328,000 | 3,495 |
Total unused commitments | $12,809,000 | 3,331 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $158,604,000 | 3,331 |
Cash and due from depository institutions | $19,150,000 | 4,118 |
Interest-bearing balances | $9,236,000 | 2,633 |
Securities | $39,814,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $91,932,000 | 3,456 |
Loan loss allowance | $1,320,000 | 3,191 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,242,000 | 2,665 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,466,000 | 3,002 |
Life insurance assets | $3,129,000 | 2,229 |
Total liabilities and capital | $158,604,000 | 3,331 |
Total liabilities | $134,555,000 | 3,378 |
Total deposits | $133,975,000 | 3,302 |
Interest-bearing deposits | $97,319,000 | 3,397 |
Deposits held in domestic offices | $133,975,000 | 3,302 |
% insured | 92.03% | 657 |
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 | $580,000 | 3,470 |
Total equity capital | $24,049,000 | 2,792 |
Total bank equity capital | $24,049,000 | 2,791 |
Perpetual preferred stock | $0 | 86 |
Common stock | $321,000 | 2,974 |
Surplus | $3,679,000 | 3,379 |
Undivided profits | $20,049,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,146,000 | 2,486 |
Earning assets | $140,982,000 | 3,370 |
Long-term assets (5+ years) | $69,068,000 | 2,401 |
Average Assets, year-to-date | $158,034,000 | 3,305 |
Average Assets, quarterly | $156,899,000 | 3,335 |
Volatile liabilities | $5,629,000 | 3,815 |
Insider loans | $114,000 | 4,422 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,504,000 | 3,554 |
Tier 1 (core) risk-based capital | $25,159,000 | 2,697 |
Tier 2 risk-based capital | $1,218,000 | 3,170 |
Total risk weighted assets | $97,308,000 | 3,483 |
Total unused commitments | $10,504,000 | 3,554 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $155,194,000 | 3,382 |
Cash and due from depository institutions | $19,016,000 | 4,161 |
Interest-bearing balances | $12,401,000 | 2,099 |
Securities | $41,485,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,039,000 | 3,582 |
Loan loss allowance | $1,307,000 | 3,238 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,231,000 | 2,670 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,423,000 | 3,078 |
Life insurance assets | $3,106,000 | 2,247 |
Total liabilities and capital | $155,194,000 | 3,382 |
Total liabilities | $132,219,000 | 3,430 |
Total deposits | $131,576,000 | 3,345 |
Interest-bearing deposits | $97,899,000 | 3,406 |
Deposits held in domestic offices | $131,576,000 | 3,345 |
% insured | 94.05% | 424 |
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 | $643,000 | 3,481 |
Total equity capital | $22,975,000 | 2,865 |
Total bank equity capital | $22,975,000 | 2,864 |
Perpetual preferred stock | $0 | 92 |
Common stock | $321,000 | 3,019 |
Surplus | $3,679,000 | 3,411 |
Undivided profits | $18,975,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,156,000 | 2,559 |
Earning assets | $140,925,000 | 3,397 |
Long-term assets (5+ years) | $70,203,000 | 2,396 |
Average Assets, year-to-date | $157,891,500 | 3,334 |
Average Assets, quarterly | $156,586,500 | 3,356 |
Volatile liabilities | $5,280,000 | 3,929 |
Insider loans | $118,000 | 4,473 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,380,000 | 3,175 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,755 |
Tier 2 risk-based capital | $1,169,000 | 3,270 |
Total risk weighted assets | $93,339,000 | 3,574 |
Total unused commitments | $14,380,000 | 3,175 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $157,979,000 | 3,357 |
Cash and due from depository institutions | $22,869,000 | 4,185 |
Interest-bearing balances | $12,967,000 | 2,105 |
Securities | $44,168,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $83,263,000 | 3,657 |
Loan loss allowance | $1,197,000 | 3,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,194,000 | 2,694 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,485,000 | 3,003 |
Life insurance assets | $3,085,000 | 2,264 |
Total liabilities and capital | $157,979,000 | 3,357 |
Total liabilities | $135,091,000 | 3,411 |
Total deposits | $134,554,000 | 3,323 |
Interest-bearing deposits | $99,127,000 | 3,403 |
Deposits held in domestic offices | $134,554,000 | 3,323 |
% insured | 92.28% | 676 |
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 | $537,000 | 3,570 |
Total equity capital | $22,888,000 | 2,878 |
Total bank equity capital | $22,888,000 | 2,877 |
Perpetual preferred stock | $0 | 92 |
Common stock | $321,000 | 3,057 |
Surplus | $3,679,000 | 3,440 |
Undivided profits | $18,888,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,210,000 | 2,301 |
Earning assets | $140,398,000 | 3,418 |
Long-term assets (5+ years) | $69,163,000 | 2,452 |
Average Assets, year-to-date | $158,790,670 | 3,332 |
Average Assets, quarterly | $157,895,000 | 3,350 |
Volatile liabilities | $5,017,000 | 3,942 |
Insider loans | $123,000 | 4,503 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,659,000 | 3,012 |
Tier 1 (core) risk-based capital | $24,210,000 | 2,758 |
Tier 2 risk-based capital | $1,127,000 | 3,336 |
Total risk weighted assets | $90,118,000 | 3,638 |
Total unused commitments | $16,659,000 | 3,012 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $157,811,000 | 3,385 |
Cash and due from depository institutions | $20,885,000 | 4,232 |
Interest-bearing balances | $11,671,000 | 2,517 |
Securities | $46,333,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $83,023,000 | 3,669 |
Loan loss allowance | $1,271,000 | 3,326 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,227,000 | 2,700 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,343,000 | 3,033 |
Life insurance assets | $3,064,000 | 2,278 |
Total liabilities and capital | $157,811,000 | 3,385 |
Total liabilities | $134,881,000 | 3,437 |
Total deposits | $134,405,000 | 3,365 |
Interest-bearing deposits | $101,873,000 | 3,407 |
Deposits held in domestic offices | $134,405,000 | 3,365 |
% insured | 93.57% | 510 |
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 | $476,000 | 3,652 |
Total equity capital | $22,930,000 | 2,870 |
Total bank equity capital | $22,930,000 | 2,869 |
Perpetual preferred stock | $0 | 94 |
Common stock | $321,000 | 3,095 |
Surplus | $3,679,000 | 3,476 |
Undivided profits | $18,930,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,141,000 | 2,332 |
Earning assets | $141,027,000 | 3,454 |
Long-term assets (5+ years) | $71,021,000 | 2,444 |
Average Assets, year-to-date | $159,196,500 | 3,371 |
Average Assets, quarterly | $159,196,500 | 3,371 |
Volatile liabilities | $5,251,000 | 3,873 |
Insider loans | $127,000 | 4,549 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,205,000 | 3,267 |
Tier 1 (core) risk-based capital | $24,070,000 | 2,774 |
Tier 2 risk-based capital | $1,134,000 | 3,335 |
Total risk weighted assets | $90,592,000 | 3,640 |
Total unused commitments | $14,205,000 | 3,267 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $160,582,000 | 3,381 |
Cash and due from depository institutions | $19,494,000 | 4,279 |
Interest-bearing balances | $9,280,000 | 2,725 |
Securities | $50,664,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,861,000 | 3,710 |
Loan loss allowance | $1,309,000 | 3,297 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,260,000 | 2,722 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,303,000 | 3,092 |
Life insurance assets | $3,043,000 | 2,300 |
Total liabilities and capital | $160,582,000 | 3,381 |
Total liabilities | $137,437,000 | 3,438 |
Total deposits | $136,857,000 | 3,352 |
Interest-bearing deposits | $102,268,000 | 3,417 |
Deposits held in domestic offices | $136,857,000 | 3,352 |
% insured | 92.08% | 721 |
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 | $580,000 | 3,499 |
Total equity capital | $23,145,000 | 2,890 |
Total bank equity capital | $23,145,000 | 2,888 |
Perpetual preferred stock | $0 | 95 |
Common stock | $321,000 | 3,128 |
Surplus | $3,679,000 | 3,520 |
Undivided profits | $19,145,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,113,000 | 2,506 |
Earning assets | $142,805,000 | 3,458 |
Long-term assets (5+ years) | $75,471,000 | 2,383 |
Average Assets, year-to-date | $157,886,200 | 3,379 |
Average Assets, quarterly | $158,856,500 | 3,390 |
Volatile liabilities | $7,501,000 | 3,511 |
Insider loans | $131,000 | 4,587 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,898,000 | 3,350 |
Tier 1 (core) risk-based capital | $23,664,000 | 2,809 |
Tier 2 risk-based capital | $1,132,000 | 3,362 |
Total risk weighted assets | $90,365,000 | 3,685 |
Total unused commitments | $12,898,000 | 3,350 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $157,131,000 | 3,444 |
Cash and due from depository institutions | $15,075,000 | 4,240 |
Interest-bearing balances | $7,111,000 | 3,167 |
Securities | $51,942,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $82,560,000 | 3,751 |
Loan loss allowance | $1,233,000 | 3,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,155,000 | 2,787 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,399,000 | 3,093 |
Life insurance assets | $3,020,000 | 2,323 |
Total liabilities and capital | $157,131,000 | 3,444 |
Total liabilities | $134,136,000 | 3,498 |
Total deposits | $133,621,000 | 3,402 |
Interest-bearing deposits | $102,285,000 | 3,434 |
Deposits held in domestic offices | $133,621,000 | 3,402 |
% insured | 92.96% | 646 |
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 | $515,000 | 3,869 |
Total equity capital | $22,995,000 | 2,942 |
Total bank equity capital | $22,995,000 | 2,939 |
Perpetual preferred stock | $0 | 98 |
Common stock | $321,000 | 3,170 |
Surplus | $3,679,000 | 3,554 |
Undivided profits | $18,995,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,202,000 | 2,379 |
Earning assets | $141,613,000 | 3,489 |
Long-term assets (5+ years) | $76,757,000 | 2,372 |
Average Assets, year-to-date | $157,212,250 | 3,412 |
Average Assets, quarterly | $158,006,500 | 3,424 |
Volatile liabilities | $8,063,000 | 3,469 |
Insider loans | $135,000 | 4,644 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,414,000 | 3,309 |
Tier 1 (core) risk-based capital | $23,040,000 | 2,887 |
Tier 2 risk-based capital | $1,130,000 | 3,404 |
Total risk weighted assets | $90,322,000 | 3,712 |
Total unused commitments | $13,414,000 | 3,309 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $158,882,000 | 3,428 |
Cash and due from depository institutions | $16,226,000 | 4,344 |
Interest-bearing balances | $6,043,000 | 3,416 |
Securities | $55,257,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,093,000 | 3,802 |
Loan loss allowance | $1,271,000 | 3,409 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,014,000 | 2,883 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,292,000 | 3,103 |
Life insurance assets | $2,999,000 | 2,314 |
Total liabilities and capital | $158,882,000 | 3,428 |
Total liabilities | $136,245,000 | 3,469 |
Total deposits | $135,742,000 | 3,376 |
Interest-bearing deposits | $100,541,000 | 3,493 |
Deposits held in domestic offices | $135,742,000 | 3,376 |
% insured | 89.85% | 1,267 |
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 | $503,000 | 3,792 |
Total equity capital | $22,637,000 | 2,964 |
Total bank equity capital | $22,637,000 | 2,962 |
Perpetual preferred stock | $0 | 102 |
Common stock | $321,000 | 3,190 |
Surplus | $3,679,000 | 3,578 |
Undivided profits | $18,637,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,132,000 | 2,323 |
Earning assets | $141,393,000 | 3,492 |
Long-term assets (5+ years) | $79,239,000 | 2,345 |
Average Assets, year-to-date | $157,239,330 | 3,427 |
Average Assets, quarterly | $157,403,500 | 3,437 |
Volatile liabilities | $6,315,000 | 3,663 |
Insider loans | $139,000 | 4,687 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,661,000 | 3,659 |
Tier 1 (core) risk-based capital | $22,607,000 | 2,912 |
Tier 2 risk-based capital | $1,108,000 | 3,441 |
Total risk weighted assets | $88,481,000 | 3,763 |
Total unused commitments | $10,661,000 | 3,659 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $155,925,000 | 3,490 |
Cash and due from depository institutions | $16,483,000 | 4,448 |
Interest-bearing balances | $5,999,000 | 3,699 |
Securities | $57,902,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $74,690,000 | 3,911 |
Loan loss allowance | $1,309,000 | 3,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,866,000 | 2,989 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,984,000 | 3,227 |
Life insurance assets | $2,978,000 | 2,325 |
Total liabilities and capital | $155,925,000 | 3,490 |
Total liabilities | $133,783,000 | 3,544 |
Total deposits | $133,383,000 | 3,456 |
Interest-bearing deposits | $100,733,000 | 3,521 |
Deposits held in domestic offices | $133,383,000 | 3,456 |
% insured | 92.88% | 690 |
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 | $400,000 | 4,017 |
Total equity capital | $22,142,000 | 2,993 |
Total bank equity capital | $22,142,000 | 2,992 |
Perpetual preferred stock | $0 | 106 |
Common stock | $321,000 | 3,232 |
Surplus | $3,679,000 | 3,607 |
Undivided profits | $18,142,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $954,000 | 2,636 |
Earning assets | $138,591,000 | 3,568 |
Long-term assets (5+ years) | $79,006,000 | 2,368 |
Average Assets, year-to-date | $156,418,000 | 3,466 |
Average Assets, quarterly | $156,418,000 | 3,466 |
Volatile liabilities | $6,013,000 | 3,698 |
Insider loans | $143,000 | 4,738 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,508,000 | 3,613 |
Tier 1 (core) risk-based capital | $22,457,000 | 2,916 |
Tier 2 risk-based capital | $1,055,000 | 3,539 |
Total risk weighted assets | $84,136,000 | 3,850 |
Total unused commitments | $11,508,000 | 3,613 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $156,911,000 | 3,476 |
Cash and due from depository institutions | $17,317,000 | 4,485 |
Interest-bearing balances | $8,102,000 | 3,025 |
Securities | $65,199,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,404,000 | 4,121 |
Loan loss allowance | $1,335,000 | 3,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,856,000 | 3,014 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,135,000 | 3,244 |
Life insurance assets | $2,957,000 | 2,330 |
Total liabilities and capital | $156,911,000 | 3,476 |
Total liabilities | $135,321,000 | 3,520 |
Total deposits | $134,554,000 | 3,430 |
Interest-bearing deposits | $102,741,000 | 3,487 |
Deposits held in domestic offices | $134,554,000 | 3,430 |
% insured | 91.59% | 933 |
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 | $767,000 | 3,201 |
Total equity capital | $21,590,000 | 3,035 |
Total bank equity capital | $21,590,000 | 3,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $321,000 | 3,267 |
Surplus | $3,679,000 | 3,638 |
Undivided profits | $17,590,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,089,000 | 2,489 |
Earning assets | $140,705,000 | 3,529 |
Long-term assets (5+ years) | $78,467,000 | 2,373 |
Average Assets, year-to-date | $161,257,200 | 3,383 |
Average Assets, quarterly | $158,842,000 | 3,434 |
Volatile liabilities | $6,290,000 | 3,696 |
Insider loans | $146,000 | 4,763 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,554,000 | 3,971 |
Tier 1 (core) risk-based capital | $22,014,000 | 2,959 |
Tier 2 risk-based capital | $989,000 | 3,649 |
Total risk weighted assets | $78,703,000 | 3,975 |
Total unused commitments | $8,554,000 | 3,971 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $160,773,000 | 3,431 |
Cash and due from depository institutions | $20,206,000 | 4,523 |
Interest-bearing balances | $9,277,000 | 2,867 |
Securities | $70,533,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $63,338,000 | 4,233 |
Loan loss allowance | $1,263,000 | 3,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,433,000 | 3,279 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,263,000 | 3,143 |
Life insurance assets | $2,933,000 | 2,326 |
Total liabilities and capital | $160,773,000 | 3,431 |
Total liabilities | $138,285,000 | 3,478 |
Total deposits | $137,771,000 | 3,377 |
Interest-bearing deposits | $103,421,000 | 3,444 |
Deposits held in domestic offices | $137,771,000 | 3,377 |
% insured | 89.50% | 1,475 |
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 | $514,000 | 4,037 |
Total equity capital | $22,488,000 | 3,021 |
Total bank equity capital | $22,488,000 | 3,020 |
Perpetual preferred stock | $0 | 115 |
Common stock | $321,000 | 3,308 |
Surplus | $3,679,000 | 3,670 |
Undivided profits | $18,488,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,205,000 | 2,258 |
Earning assets | $143,148,000 | 3,504 |
Long-term assets (5+ years) | $81,987,000 | 2,278 |
Average Assets, year-to-date | $162,343,750 | 3,389 |
Average Assets, quarterly | $161,065,500 | 3,418 |
Volatile liabilities | $6,475,000 | 3,657 |
Insider loans | $150,000 | 4,802 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,634,000 | 3,953 |
Tier 1 (core) risk-based capital | $21,494,000 | 3,002 |
Tier 2 risk-based capital | $956,000 | 3,748 |
Total risk weighted assets | $76,243,000 | 4,054 |
Total unused commitments | $8,634,000 | 3,953 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $161,358,000 | 3,433 |
Cash and due from depository institutions | $16,518,000 | 4,579 |
Interest-bearing balances | $8,283,000 | 3,035 |
Securities | $75,316,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,857,000 | 4,241 |
Loan loss allowance | $1,266,000 | 3,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,366,000 | 4,095 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,301,000 | 3,113 |
Life insurance assets | $2,913,000 | 2,336 |
Total liabilities and capital | $161,358,000 | 3,433 |
Total liabilities | $139,336,000 | 3,465 |
Total deposits | $138,813,000 | 3,366 |
Interest-bearing deposits | $104,753,000 | 3,441 |
Deposits held in domestic offices | $138,813,000 | 3,366 |
% insured | 89.71% | 1,531 |
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 | $523,000 | 3,921 |
Total equity capital | $22,022,000 | 3,053 |
Total bank equity capital | $22,022,000 | 3,052 |
Perpetual preferred stock | $0 | 114 |
Common stock | $321,000 | 3,347 |
Surplus | $3,679,000 | 3,706 |
Undivided profits | $18,022,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,243,000 | 2,108 |
Earning assets | $147,456,000 | 3,448 |
Long-term assets (5+ years) | $87,397,000 | 2,196 |
Average Assets, year-to-date | $162,867,330 | 3,402 |
Average Assets, quarterly | $162,640,500 | 3,413 |
Volatile liabilities | $7,479,000 | 3,446 |
Insider loans | $154,000 | 4,838 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,652,000 | 4,025 |
Tier 1 (core) risk-based capital | $21,113,000 | 3,025 |
Tier 2 risk-based capital | $947,000 | 3,771 |
Total risk weighted assets | $75,519,000 | 4,083 |
Total unused commitments | $8,652,000 | 4,025 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $163,923,000 | 3,414 |
Cash and due from depository institutions | $17,070,000 | 4,604 |
Interest-bearing balances | $9,579,000 | 2,946 |
Securities | $78,543,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $62,994,000 | 4,274 |
Loan loss allowance | $1,317,000 | 3,454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,300,000 | 4,185 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,016,000 | 3,237 |
Life insurance assets | $2,892,000 | 2,334 |
Total liabilities and capital | $163,923,000 | 3,414 |
Total liabilities | $142,398,000 | 3,441 |
Total deposits | $141,995,000 | 3,333 |
Interest-bearing deposits | $105,400,000 | 3,451 |
Deposits held in domestic offices | $141,995,000 | 3,333 |
% insured | 90.51% | 1,404 |
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 | $403,000 | 4,193 |
Total equity capital | $21,525,000 | 3,075 |
Total bank equity capital | $21,525,000 | 3,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $321,000 | 3,378 |
Surplus | $3,679,000 | 3,728 |
Undivided profits | $17,525,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,012,000 | 2,486 |
Earning assets | $151,116,000 | 3,414 |
Long-term assets (5+ years) | $87,841,000 | 2,189 |
Average Assets, year-to-date | $163,622,000 | 3,407 |
Average Assets, quarterly | $163,622,000 | 3,407 |
Volatile liabilities | $7,035,000 | 3,507 |
Insider loans | $158,000 | 4,893 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,659,000 | 4,063 |
Tier 1 (core) risk-based capital | $20,967,000 | 3,042 |
Tier 2 risk-based capital | $949,000 | 3,779 |
Total risk weighted assets | $75,539,000 | 4,086 |
Total unused commitments | $8,659,000 | 4,063 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $163,321,000 | 3,426 |
Cash and due from depository institutions | $12,983,000 | 4,652 |
Interest-bearing balances | $8,660,000 | 2,988 |
Securities | $81,430,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,872,000 | 4,285 |
Loan loss allowance | $1,312,000 | 3,455 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $880,000 | 4,640 |
Other real estate owned | $50,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,106,000 | 3,260 |
Life insurance assets | $2,871,000 | 2,333 |
Total liabilities and capital | $163,321,000 | 3,426 |
Total liabilities | $142,668,000 | 3,441 |
Total deposits | $142,112,000 | 3,328 |
Interest-bearing deposits | $105,626,000 | 3,450 |
Deposits held in domestic offices | $142,112,000 | 3,328 |
% insured | 89.74% | 1,567 |
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 | $556,000 | 3,738 |
Total equity capital | $20,653,000 | 3,145 |
Total bank equity capital | $20,653,000 | 3,144 |
Perpetual preferred stock | $0 | 135 |
Common stock | $321,000 | 3,413 |
Surplus | $3,679,000 | 3,763 |
Undivided profits | $16,653,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,101,000 | 2,398 |
Earning assets | $153,962,000 | 3,379 |
Long-term assets (5+ years) | $92,279,000 | 2,117 |
Average Assets, year-to-date | $164,195,200 | 3,381 |
Average Assets, quarterly | $163,986,000 | 3,411 |
Volatile liabilities | $6,628,000 | 3,636 |
Insider loans | $161,000 | 4,937 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,298,000 | 4,050 |
Tier 1 (core) risk-based capital | $20,576,000 | 3,080 |
Tier 2 risk-based capital | $952,000 | 3,789 |
Total risk weighted assets | $75,843,000 | 4,106 |
Total unused commitments | $8,298,000 | 4,050 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $164,651,000 | 3,435 |
Cash and due from depository institutions | $18,966,000 | 4,699 |
Interest-bearing balances | $10,977,000 | 2,526 |
Securities | $76,170,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,384,000 | 4,298 |
Loan loss allowance | $1,354,000 | 3,449 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $897,000 | 4,672 |
Other real estate owned | $50,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,184,000 | 3,245 |
Life insurance assets | $2,848,000 | 2,329 |
Total liabilities and capital | $164,651,000 | 3,435 |
Total liabilities | $143,502,000 | 3,458 |
Total deposits | $143,021,000 | 3,334 |
Interest-bearing deposits | $104,765,000 | 3,486 |
Deposits held in domestic offices | $143,021,000 | 3,334 |
% insured | 89.61% | 1,712 |
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 | $481,000 | 4,222 |
Total equity capital | $21,149,000 | 3,133 |
Total bank equity capital | $21,149,000 | 3,132 |
Perpetual preferred stock | $0 | 149 |
Common stock | $321,000 | 3,469 |
Surplus | $3,679,000 | 3,802 |
Undivided profits | $17,149,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,132,000 | 2,418 |
Earning assets | $151,531,000 | 3,445 |
Long-term assets (5+ years) | $87,129,000 | 2,208 |
Average Assets, year-to-date | $164,413,750 | 3,414 |
Average Assets, quarterly | $164,123,500 | 3,430 |
Volatile liabilities | $6,630,000 | 3,688 |
Insider loans | $165,000 | 4,996 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,717,000 | 4,007 |
Tier 1 (core) risk-based capital | $20,555,000 | 3,111 |
Tier 2 risk-based capital | $959,000 | 3,817 |
Total risk weighted assets | $76,351,000 | 4,126 |
Total unused commitments | $8,717,000 | 4,007 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $163,596,000 | 3,460 |
Cash and due from depository institutions | $15,807,000 | 4,760 |
Interest-bearing balances | $8,839,000 | 2,839 |
Securities | $76,631,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,012,000 | 4,271 |
Loan loss allowance | $1,370,000 | 3,449 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $787,000 | 4,852 |
Other real estate owned | $50,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,309,000 | 3,183 |
Life insurance assets | $2,820,000 | 2,343 |
Total liabilities and capital | $163,596,000 | 3,460 |
Total liabilities | $142,955,000 | 3,476 |
Total deposits | $142,437,000 | 3,353 |
Interest-bearing deposits | $104,842,000 | 3,511 |
Deposits held in domestic offices | $142,437,000 | 3,353 |
% insured | 90.69% | 1,553 |
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 | $518,000 | 3,957 |
Total equity capital | $20,641,000 | 3,156 |
Total bank equity capital | $20,641,000 | 3,155 |
Perpetual preferred stock | $0 | 164 |
Common stock | $321,000 | 3,510 |
Surplus | $3,679,000 | 3,840 |
Undivided profits | $16,641,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,215,000 | 2,127 |
Earning assets | $151,482,000 | 3,444 |
Long-term assets (5+ years) | $86,266,000 | 2,239 |
Average Assets, year-to-date | $164,334,670 | 3,428 |
Average Assets, quarterly | $166,592,500 | 3,415 |
Volatile liabilities | $5,924,000 | 3,872 |
Insider loans | $168,000 | 5,032 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,602,000 | 4,253 |
Tier 1 (core) risk-based capital | $20,139,000 | 3,141 |
Tier 2 risk-based capital | $972,000 | 3,806 |
Total risk weighted assets | $77,346,000 | 4,127 |
Total unused commitments | $7,602,000 | 4,253 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $169,589,000 | 3,391 |
Cash and due from depository institutions | $23,790,000 | 4,875 |
Interest-bearing balances | $14,726,000 | 2,337 |
Securities | $75,472,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $65,550,000 | 4,280 |
Loan loss allowance | $1,380,000 | 3,443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $804,000 | 4,866 |
Other real estate owned | $52,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,921,000 | 3,334 |
Life insurance assets | $2,805,000 | 2,333 |
Total liabilities and capital | $169,589,000 | 3,391 |
Total liabilities | $148,591,000 | 3,400 |
Total deposits | $148,098,000 | 3,299 |
Interest-bearing deposits | $106,912,000 | 3,506 |
Deposits held in domestic offices | $148,098,000 | 3,299 |
% insured | 89.14% | 2,021 |
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 | $493,000 | 4,060 |
Total equity capital | $20,998,000 | 3,153 |
Total bank equity capital | $20,998,000 | 3,153 |
Perpetual preferred stock | $0 | 175 |
Common stock | $321,000 | 3,555 |
Surplus | $3,679,000 | 3,870 |
Undivided profits | $16,998,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $950,000 | 2,605 |
Earning assets | $155,748,000 | 3,398 |
Long-term assets (5+ years) | $86,789,000 | 2,235 |
Average Assets, year-to-date | $164,704,000 | 3,447 |
Average Assets, quarterly | $164,704,000 | 3,447 |
Volatile liabilities | $5,233,000 | 3,987 |
Insider loans | $172,000 | 5,057 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,366,000 | 4,358 |
Tier 1 (core) risk-based capital | $20,023,000 | 3,149 |
Tier 2 risk-based capital | $962,000 | 3,807 |
Total risk weighted assets | $76,565,000 | 4,154 |
Total unused commitments | $7,366,000 | 4,358 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $159,819,000 | 3,548 |
Cash and due from depository institutions | $19,229,000 | 4,940 |
Interest-bearing balances | $9,691,000 | 2,780 |
Securities | $71,145,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,617,000 | 4,366 |
Loan loss allowance | $1,375,000 | 3,493 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $821,000 | 4,919 |
Other real estate owned | $52,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,955,000 | 3,366 |
Life insurance assets | $2,782,000 | 2,341 |
Total liabilities and capital | $159,819,000 | 3,548 |
Total liabilities | $139,240,000 | 3,571 |
Total deposits | $138,765,000 | 3,448 |
Interest-bearing deposits | $106,847,000 | 3,518 |
Deposits held in domestic offices | $138,765,000 | 3,448 |
% insured | 94.17% | 780 |
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 | $475,000 | 4,119 |
Total equity capital | $20,579,000 | 3,202 |
Total bank equity capital | $20,579,000 | 3,201 |
Perpetual preferred stock | $0 | 187 |
Common stock | $321,000 | 3,616 |
Surplus | $3,679,000 | 3,913 |
Undivided profits | $16,579,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,006,000 | 2,570 |
Earning assets | $145,453,000 | 3,571 |
Long-term assets (5+ years) | $80,932,000 | 2,376 |
Average Assets, year-to-date | $154,434,800 | 3,567 |
Average Assets, quarterly | $160,627,500 | 3,519 |
Volatile liabilities | $6,218,000 | 3,885 |
Insider loans | $175,000 | 5,151 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,050,000 | 4,562 |
Tier 1 (core) risk-based capital | $19,689,000 | 3,194 |
Tier 2 risk-based capital | $1,013,000 | 3,761 |
Total risk weighted assets | $80,659,000 | 4,084 |
Total unused commitments | $6,050,000 | 4,562 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $161,436,000 | 3,535 |
Cash and due from depository institutions | $21,890,000 | 4,999 |
Interest-bearing balances | $11,688,000 | 2,399 |
Securities | $68,041,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,535,000 | 4,324 |
Loan loss allowance | $1,226,000 | 3,785 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $797,000 | 5,002 |
Other real estate owned | $52,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,121,000 | 3,323 |
Life insurance assets | $2,760,000 | 2,338 |
Total liabilities and capital | $161,436,000 | 3,535 |
Total liabilities | $142,042,000 | 3,534 |
Total deposits | $141,567,000 | 3,418 |
Interest-bearing deposits | $106,387,000 | 3,552 |
Deposits held in domestic offices | $141,567,000 | 3,418 |
% insured | 90.40% | 1,864 |
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 | $475,000 | 4,333 |
Total equity capital | $19,394,000 | 3,325 |
Total bank equity capital | $19,394,000 | 3,324 |
Perpetual preferred stock | $0 | 194 |
Common stock | $321,000 | 3,663 |
Surplus | $3,679,000 | 3,946 |
Undivided profits | $15,394,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,122,000 | 2,460 |
Earning assets | $146,264,000 | 3,563 |
Long-term assets (5+ years) | $78,398,000 | 2,459 |
Average Assets, year-to-date | $153,088,750 | 3,614 |
Average Assets, quarterly | $155,581,500 | 3,609 |
Volatile liabilities | $7,709,000 | 3,580 |
Insider loans | $178,000 | 5,200 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,396,000 | 4,754 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,310 |
Tier 2 risk-based capital | $1,029,000 | 3,748 |
Total risk weighted assets | $82,076,000 | 4,043 |
Total unused commitments | $5,396,000 | 4,754 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $149,727,000 | 3,706 |
Cash and due from depository institutions | $12,728,000 | 4,955 |
Interest-bearing balances | $3,605,000 | 4,389 |
Securities | $66,004,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,007,000 | 4,351 |
Loan loss allowance | $1,260,000 | 3,754 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $814,000 | 5,018 |
Other real estate owned | $52,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,122,000 | 3,284 |
Life insurance assets | $2,740,000 | 2,335 |
Total liabilities and capital | $149,727,000 | 3,706 |
Total liabilities | $130,600,000 | 3,748 |
Total deposits | $130,210,000 | 3,646 |
Interest-bearing deposits | $104,230,000 | 3,617 |
Deposits held in domestic offices | $130,210,000 | 3,646 |
% insured | 95.03% | 699 |
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 | $390,000 | 4,512 |
Total equity capital | $19,127,000 | 3,348 |
Total bank equity capital | $19,127,000 | 3,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $321,000 | 3,702 |
Surplus | $3,679,000 | 3,973 |
Undivided profits | $15,127,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,200,000 | 2,177 |
Earning assets | $135,616,000 | 3,738 |
Long-term assets (5+ years) | $73,899,000 | 2,576 |
Average Assets, year-to-date | $150,306,330 | 3,674 |
Average Assets, quarterly | $151,568,000 | 3,671 |
Volatile liabilities | $8,182,000 | 3,476 |
Insider loans | $182,000 | 5,228 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,650,000 | 4,737 |
Tier 1 (core) risk-based capital | $18,532,000 | 3,347 |
Tier 2 risk-based capital | $1,004,000 | 3,826 |
Total risk weighted assets | $80,053,000 | 4,102 |
Total unused commitments | $5,650,000 | 4,737 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $153,409,000 | 3,676 |
Cash and due from depository institutions | $13,425,000 | 4,979 |
Interest-bearing balances | $2,979,000 | 4,902 |
Securities | $63,112,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,092,000 | 4,158 |
Loan loss allowance | $1,127,000 | 4,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $891,000 | 4,957 |
Other real estate owned | $52,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,837,000 | 3,435 |
Life insurance assets | $2,718,000 | 2,324 |
Total liabilities and capital | $153,409,000 | 3,676 |
Total liabilities | $134,934,000 | 3,701 |
Total deposits | $134,512,000 | 3,597 |
Interest-bearing deposits | $105,685,000 | 3,642 |
Deposits held in domestic offices | $134,512,000 | 3,597 |
% insured | 91.80% | 1,593 |
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 | $422,000 | 4,320 |
Total equity capital | $18,475,000 | 3,406 |
Total bank equity capital | $18,475,000 | 3,405 |
Perpetual preferred stock | $0 | 201 |
Common stock | $321,000 | 3,741 |
Surplus | $3,679,000 | 4,007 |
Undivided profits | $14,475,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,070,000 | 2,380 |
Earning assets | $138,183,000 | 3,720 |
Long-term assets (5+ years) | $72,638,000 | 2,593 |
Average Assets, year-to-date | $150,596,000 | 3,697 |
Average Assets, quarterly | $150,596,000 | 3,697 |
Volatile liabilities | $8,582,000 | 3,305 |
Insider loans | $185,000 | 5,259 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,343,000 | 4,649 |
Tier 1 (core) risk-based capital | $18,366,000 | 3,361 |
Tier 2 risk-based capital | $1,061,000 | 3,728 |
Total risk weighted assets | $84,752,000 | 3,987 |
Total unused commitments | $6,343,000 | 4,649 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $147,783,000 | 3,750 |
Cash and due from depository institutions | $10,353,000 | 5,028 |
Interest-bearing balances | $2,977,000 | 4,748 |
Securities | $59,753,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,716,000 | 4,182 |
Loan loss allowance | $1,136,000 | 4,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $916,000 | 4,979 |
Other real estate owned | $52,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,993,000 | 3,435 |
Life insurance assets | $2,697,000 | 2,315 |
Total liabilities and capital | $147,783,000 | 3,750 |
Total liabilities | $129,714,000 | 3,792 |
Total deposits | $129,102,000 | 3,693 |
Interest-bearing deposits | $105,908,000 | 3,627 |
Deposits held in domestic offices | $129,102,000 | 3,693 |
% insured | 94.62% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $612,000 | 3,752 |
Total equity capital | $18,069,000 | 3,405 |
Total bank equity capital | $18,069,000 | 3,404 |
Perpetual preferred stock | $0 | 206 |
Common stock | $321,000 | 3,785 |
Surplus | $3,679,000 | 4,052 |
Undivided profits | $14,069,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,221,000 | 2,177 |
Earning assets | $135,446,000 | 3,754 |
Long-term assets (5+ years) | $73,896,000 | 2,532 |
Average Assets, year-to-date | $146,527,800 | 3,761 |
Average Assets, quarterly | $146,855,000 | 3,759 |
Volatile liabilities | $9,172,000 | 3,261 |
Insider loans | $188,000 | 5,295 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,680,000 | 5,008 |
Tier 1 (core) risk-based capital | $17,951,000 | 3,408 |
Tier 2 risk-based capital | $1,064,000 | 3,730 |
Total risk weighted assets | $84,975,000 | 4,005 |
Total unused commitments | $4,680,000 | 5,008 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $145,927,000 | 3,807 |
Cash and due from depository institutions | $8,928,000 | 4,982 |
Interest-bearing balances | $2,976,000 | 4,784 |
Securities | $60,748,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,176,000 | 4,252 |
Loan loss allowance | $1,161,000 | 4,107 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $948,000 | 4,991 |
Other real estate owned | $52,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,075,000 | 3,375 |
Life insurance assets | $2,673,000 | 2,284 |
Total liabilities and capital | $145,927,000 | 3,807 |
Total liabilities | $128,761,000 | 3,825 |
Total deposits | $128,246,000 | 3,708 |
Interest-bearing deposits | $105,228,000 | 3,664 |
Deposits held in domestic offices | $128,246,000 | 3,708 |
% insured | 95.14% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $515,000 | 4,288 |
Total equity capital | $17,166,000 | 3,560 |
Total bank equity capital | $17,166,000 | 3,559 |
Perpetual preferred stock | $0 | 217 |
Common stock | $321,000 | 3,830 |
Surplus | $3,679,000 | 4,085 |
Undivided profits | $13,166,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,330,000 | 2,082 |
Earning assets | $134,900,000 | 3,781 |
Long-term assets (5+ years) | $72,258,000 | 2,555 |
Average Assets, year-to-date | $146,214,000 | 3,808 |
Average Assets, quarterly | $145,798,500 | 3,805 |
Volatile liabilities | $8,675,000 | 3,372 |
Insider loans | $237,000 | 5,185 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,491,000 | 5,085 |
Tier 1 (core) risk-based capital | $17,307,000 | 3,513 |
Tier 2 risk-based capital | $1,056,000 | 3,795 |
Total risk weighted assets | $83,600,000 | 4,066 |
Total unused commitments | $4,491,000 | 5,085 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $145,670,000 | 3,821 |
Cash and due from depository institutions | $8,449,000 | 5,127 |
Interest-bearing balances | $2,974,000 | 4,936 |
Securities | $60,551,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,575,000 | 4,228 |
Loan loss allowance | $1,189,000 | 4,076 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $972,000 | 4,984 |
Other real estate owned | $52,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,071,000 | 3,357 |
Life insurance assets | $2,652,000 | 2,263 |
Total liabilities and capital | $145,670,000 | 3,821 |
Total liabilities | $127,674,000 | 3,862 |
Total deposits | $127,222,000 | 3,752 |
Interest-bearing deposits | $104,234,000 | 3,700 |
Deposits held in domestic offices | $127,222,000 | 3,751 |
% insured | 94.17% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $452,000 | 4,381 |
Total equity capital | $17,996,000 | 3,439 |
Total bank equity capital | $17,996,000 | 3,438 |
Perpetual preferred stock | $0 | 228 |
Common stock | $321,000 | 3,861 |
Surplus | $3,679,000 | 4,102 |
Undivided profits | $13,996,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,324,000 | 2,023 |
Earning assets | $135,100,000 | 3,792 |
Long-term assets (5+ years) | $68,312,000 | 2,639 |
Average Assets, year-to-date | $146,309,670 | 3,830 |
Average Assets, quarterly | $146,620,500 | 3,828 |
Volatile liabilities | $8,163,000 | 3,463 |
Insider loans | $223,000 | 5,295 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,038,000 | 5,273 |
Tier 1 (core) risk-based capital | $16,775,000 | 3,584 |
Tier 2 risk-based capital | $1,065,000 | 3,774 |
Total risk weighted assets | $84,319,000 | 4,046 |
Total unused commitments | $4,038,000 | 5,273 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $147,571,000 | 3,858 |
Cash and due from depository institutions | $17,240,000 | 5,157 |
Interest-bearing balances | $6,471,000 | 4,220 |
Securities | $52,779,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,746,000 | 4,186 |
Loan loss allowance | $1,198,000 | 4,086 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,003,000 | 4,979 |
Other real estate owned | $52,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,751,000 | 3,490 |
Life insurance assets | $2,629,000 | 2,237 |
Total liabilities and capital | $147,571,000 | 3,858 |
Total liabilities | $129,453,000 | 3,886 |
Total deposits | $129,020,000 | 3,758 |
Interest-bearing deposits | $105,669,000 | 3,734 |
Deposits held in domestic offices | $129,020,000 | 3,757 |
% insured | 93.62% | 1,275 |
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 | $433,000 | 4,597 |
Total equity capital | $18,118,000 | 3,518 |
Total bank equity capital | $18,118,000 | 3,516 |
Perpetual preferred stock | $0 | 239 |
Common stock | $321,000 | 3,905 |
Surplus | $3,679,000 | 4,137 |
Undivided profits | $14,118,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,067,000 | 2,472 |
Earning assets | $131,996,000 | 3,909 |
Long-term assets (5+ years) | $59,314,000 | 2,885 |
Average Assets, year-to-date | $146,629,500 | 3,867 |
Average Assets, quarterly | $146,629,500 | 3,867 |
Volatile liabilities | $7,804,000 | 3,540 |
Insider loans | $226,000 | 5,282 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,438,000 | 5,499 |
Tier 1 (core) risk-based capital | $16,333,000 | 3,644 |
Tier 2 risk-based capital | $1,094,000 | 3,701 |
Total risk weighted assets | $86,686,000 | 3,992 |
Total unused commitments | $3,438,000 | 5,499 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $145,688,000 | 3,901 |
Cash and due from depository institutions | $13,917,000 | 5,184 |
Interest-bearing balances | $4,968,000 | 4,343 |
Securities | $52,023,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,581,000 | 4,168 |
Loan loss allowance | $1,217,000 | 4,087 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,035,000 | 4,963 |
Other real estate owned | $209,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,923,000 | 3,457 |
Life insurance assets | $2,607,000 | 2,218 |
Total liabilities and capital | $145,688,000 | 3,901 |
Total liabilities | $127,659,000 | 3,932 |
Total deposits | $127,238,000 | 3,802 |
Interest-bearing deposits | $103,991,000 | 3,763 |
Deposits held in domestic offices | $127,238,000 | 3,801 |
% insured | 95.61% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $421,000 | 4,692 |
Total equity capital | $18,029,000 | 3,534 |
Total bank equity capital | $18,029,000 | 3,531 |
Perpetual preferred stock | $0 | 246 |
Common stock | $321,000 | 3,944 |
Surplus | $3,679,000 | 4,165 |
Undivided profits | $14,029,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,252,000 | 2,169 |
Earning assets | $131,572,000 | 3,919 |
Long-term assets (5+ years) | $58,318,000 | 2,882 |
Average Assets, year-to-date | $144,751,400 | 3,865 |
Average Assets, quarterly | $144,756,500 | 3,900 |
Volatile liabilities | $8,344,000 | 3,522 |
Insider loans | $305,000 | 5,142 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,708,000 | 5,717 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,692 |
Tier 2 risk-based capital | $1,124,000 | 3,682 |
Total risk weighted assets | $89,097,000 | 3,970 |
Total unused commitments | $2,708,000 | 5,717 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $143,825,000 | 3,940 |
Cash and due from depository institutions | $13,086,000 | 5,236 |
Interest-bearing balances | $4,966,000 | 4,267 |
Securities | $51,317,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,874,000 | 4,232 |
Loan loss allowance | $1,228,000 | 4,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,073,000 | 4,979 |
Other real estate owned | $547,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,928,000 | 3,494 |
Life insurance assets | $2,581,000 | 2,184 |
Total liabilities and capital | $143,825,000 | 3,940 |
Total liabilities | $126,726,000 | 3,957 |
Total deposits | $126,426,000 | 3,803 |
Interest-bearing deposits | $106,895,000 | 3,720 |
Deposits held in domestic offices | $126,426,000 | 3,803 |
% insured | 95.36% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $300,000 | 5,530 |
Total equity capital | $17,099,000 | 3,724 |
Total bank equity capital | $17,099,000 | 3,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $321,000 | 4,007 |
Surplus | $3,679,000 | 4,209 |
Undivided profits | $13,099,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,216,000 | 2,430 |
Earning assets | $130,157,000 | 3,953 |
Long-term assets (5+ years) | $58,307,000 | 2,876 |
Average Assets, year-to-date | $144,517,250 | 3,912 |
Average Assets, quarterly | $144,145,500 | 3,933 |
Volatile liabilities | $7,792,000 | 3,701 |
Insider loans | $448,000 | 4,793 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,098,000 | 5,664 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,863 |
Tier 2 risk-based capital | $1,120,000 | 3,728 |
Total risk weighted assets | $88,761,000 | 3,989 |
Total unused commitments | $3,098,000 | 5,664 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $144,466,000 | 3,939 |
Cash and due from depository institutions | $11,446,000 | 5,404 |
Interest-bearing balances | $4,963,000 | 4,259 |
Securities | $52,251,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,230,000 | 4,209 |
Loan loss allowance | $1,139,000 | 4,343 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,094,000 | 4,980 |
Other real estate owned | $264,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,181,000 | 3,359 |
Life insurance assets | $2,557,000 | 2,160 |
Total liabilities and capital | $144,466,000 | 3,939 |
Total liabilities | $128,121,000 | 3,933 |
Total deposits | $127,836,000 | 3,792 |
Interest-bearing deposits | $108,638,000 | 3,704 |
Deposits held in domestic offices | $127,836,000 | 3,792 |
% insured | 95.27% | 1,639 |
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 | $285,000 | 5,472 |
Total equity capital | $16,345,000 | 3,799 |
Total bank equity capital | $16,345,000 | 3,797 |
Perpetual preferred stock | $0 | 254 |
Common stock | $321,000 | 4,050 |
Surplus | $3,679,000 | 4,218 |
Undivided profits | $12,345,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,331,000 | 2,068 |
Earning assets | $132,444,000 | 3,923 |
Long-term assets (5+ years) | $59,372,000 | 2,793 |
Average Assets, year-to-date | $144,748,000 | 3,926 |
Average Assets, quarterly | $145,503,000 | 3,927 |
Volatile liabilities | $7,903,000 | 3,718 |
Insider loans | $310,000 | 5,232 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,486,000 | 5,928 |
Tier 1 (core) risk-based capital | $14,652,000 | 3,917 |
Tier 2 risk-based capital | $1,139,000 | 3,710 |
Total risk weighted assets | $90,432,000 | 3,971 |
Total unused commitments | $2,486,000 | 5,928 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $146,540,000 | 3,947 |
Cash and due from depository institutions | $15,766,000 | 5,414 |
Interest-bearing balances | $5,059,000 | 4,453 |
Securities | $51,294,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,106,000 | 4,247 |
Loan loss allowance | $1,043,000 | 4,562 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,118,000 | 4,991 |
Other real estate owned | $212,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,044,000 | 3,414 |
Life insurance assets | $2,534,000 | 2,154 |
Total liabilities and capital | $146,540,000 | 3,947 |
Total liabilities | $130,512,000 | 3,934 |
Total deposits | $130,245,000 | 3,784 |
Interest-bearing deposits | $112,111,000 | 3,678 |
Deposits held in domestic offices | $130,245,000 | 3,784 |
% insured | 95.38% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $267,000 | 5,487 |
Total equity capital | $16,028,000 | 3,824 |
Total bank equity capital | $16,028,000 | 3,822 |
Perpetual preferred stock | $0 | 259 |
Common stock | $321,000 | 4,095 |
Surplus | $3,679,000 | 4,245 |
Undivided profits | $12,028,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,159,000 | 2,372 |
Earning assets | $130,459,000 | 3,999 |
Long-term assets (5+ years) | $34,079,000 | 3,980 |
Average Assets, year-to-date | $144,889,000 | 3,961 |
Average Assets, quarterly | $144,889,000 | 3,961 |
Volatile liabilities | $8,450,000 | 3,609 |
Insider loans | $322,000 | 5,260 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,937,000 | 5,454 |
Tier 1 (core) risk-based capital | $14,437,000 | 3,953 |
Tier 2 risk-based capital | $1,043,000 | 3,954 |
Total risk weighted assets | $87,065,000 | 4,098 |
Total unused commitments | $3,937,000 | 5,454 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $143,238,000 | 3,993 |
Cash and due from depository institutions | $10,611,000 | 5,338 |
Interest-bearing balances | $5,057,000 | 4,095 |
Securities | $50,703,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,509,000 | 4,228 |
Loan loss allowance | $1,128,000 | 4,356 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,075,000 | 5,051 |
Other real estate owned | $218,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,122,000 | 3,459 |
Life insurance assets | $2,511,000 | 2,124 |
Total liabilities and capital | $143,238,000 | 3,993 |
Total liabilities | $127,265,000 | 3,982 |
Total deposits | $126,966,000 | 3,816 |
Interest-bearing deposits | $108,868,000 | 3,715 |
Deposits held in domestic offices | $126,966,000 | 3,816 |
% insured | 95.73% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $299,000 | 5,368 |
Total equity capital | $15,973,000 | 3,822 |
Total bank equity capital | $15,973,000 | 3,822 |
Perpetual preferred stock | $0 | 263 |
Common stock | $321,000 | 4,120 |
Surplus | $3,679,000 | 4,267 |
Undivided profits | $11,973,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,347,000 | 2,148 |
Earning assets | $132,269,000 | 3,943 |
Long-term assets (5+ years) | $32,375,000 | 3,549 |
Average Assets, year-to-date | $138,151,800 | 4,007 |
Average Assets, quarterly | $144,507,000 | 3,944 |
Volatile liabilities | $8,966,000 | 3,631 |
Insider loans | $360,000 | 5,176 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,429,000 | 5,239 |
Tier 1 (core) risk-based capital | $14,108,000 | 4,007 |
Tier 2 risk-based capital | $1,128,000 | 3,765 |
Total risk weighted assets | $89,471,000 | 4,036 |
Total unused commitments | $4,429,000 | 5,240 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $145,776,000 | 3,929 |
Cash and due from depository institutions | $13,328,000 | 5,489 |
Interest-bearing balances | $5,152,000 | 4,114 |
Securities | $46,720,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $77,222,000 | 4,233 |
Loan loss allowance | $1,106,000 | 4,426 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,095,000 | 5,059 |
Other real estate owned | $259,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,152,000 | 3,484 |
Life insurance assets | $2,481,000 | 2,105 |
Total liabilities and capital | $145,776,000 | 3,929 |
Total liabilities | $130,299,000 | 3,907 |
Total deposits | $129,970,000 | 3,752 |
Interest-bearing deposits | $110,928,000 | 3,694 |
Deposits held in domestic offices | $129,970,000 | 3,751 |
% insured | 95.67% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $329,000 | 5,509 |
Total equity capital | $15,477,000 | 3,938 |
Total bank equity capital | $15,477,000 | 3,938 |
Perpetual preferred stock | $0 | 266 |
Common stock | $321,000 | 4,164 |
Surplus | $3,679,000 | 4,303 |
Undivided profits | $11,477,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,358,000 | 2,206 |
Earning assets | $132,094,000 | 3,942 |
Long-term assets (5+ years) | $34,425,000 | 3,372 |
Average Assets, year-to-date | $136,880,250 | 4,059 |
Average Assets, quarterly | $142,353,000 | 3,972 |
Volatile liabilities | $7,954,000 | 3,894 |
Insider loans | $331,000 | 5,325 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,133,000 | 5,356 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,104 |
Tier 2 risk-based capital | $1,106,000 | 3,825 |
Total risk weighted assets | $89,876,000 | 4,046 |
Total unused commitments | $4,133,000 | 5,357 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $138,930,000 | 4,054 |
Cash and due from depository institutions | $9,738,000 | 5,804 |
Interest-bearing balances | $3,150,000 | 4,611 |
Securities | $44,979,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $78,013,000 | 4,235 |
Loan loss allowance | $1,021,000 | 4,625 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,099,000 | 5,102 |
Other real estate owned | $114,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,987,000 | 5,020 |
Life insurance assets | $61,000 | 3,665 |
Total liabilities and capital | $138,931,000 | 4,054 |
Total liabilities | $124,581,000 | 4,039 |
Total deposits | $124,238,000 | 3,878 |
Interest-bearing deposits | $107,089,000 | 3,832 |
Deposits held in domestic offices | $124,238,000 | 3,877 |
% insured | 95.39% | 1,817 |
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 | $343,000 | 5,328 |
Total equity capital | $14,350,000 | 4,110 |
Total bank equity capital | $14,350,000 | 4,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $321,000 | 4,217 |
Surplus | $3,679,000 | 4,339 |
Undivided profits | $10,350,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,458,000 | 2,001 |
Earning assets | $129,142,000 | 3,998 |
Long-term assets (5+ years) | $35,038,000 | 3,308 |
Average Assets, year-to-date | $133,915,000 | 4,148 |
Average Assets, quarterly | $136,134,000 | 4,117 |
Volatile liabilities | $8,573,000 | 3,768 |
Insider loans | $333,000 | 5,359 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,793,000 | 5,204 |
Tier 1 (core) risk-based capital | $13,205,000 | 4,178 |
Tier 2 risk-based capital | $1,021,000 | 4,050 |
Total risk weighted assets | $87,389,000 | 4,150 |
Total unused commitments | $4,793,000 | 5,204 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $133,338,000 | 4,206 |
Cash and due from depository institutions | $9,664,000 | 5,586 |
Interest-bearing balances | $1,198,000 | 5,547 |
Securities | $37,898,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $79,701,000 | 4,195 |
Loan loss allowance | $1,077,000 | 4,550 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,098,000 | 5,147 |
Other real estate owned | $170,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,807,000 | 5,232 |
Life insurance assets | $61,000 | 3,676 |
Total liabilities and capital | $133,338,000 | 4,206 |
Total liabilities | $119,594,000 | 4,192 |
Total deposits | $119,281,000 | 4,049 |
Interest-bearing deposits | $102,122,000 | 4,016 |
Deposits held in domestic offices | $119,281,000 | 4,047 |
% insured | 95.11% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $313,000 | 5,388 |
Total equity capital | $13,744,000 | 4,198 |
Total bank equity capital | $13,744,000 | 4,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $321,000 | 4,258 |
Surplus | $3,679,000 | 4,375 |
Undivided profits | $9,744,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,243,000 | 2,348 |
Earning assets | $121,797,000 | 4,182 |
Long-term assets (5+ years) | $30,999,000 | 3,482 |
Average Assets, year-to-date | $131,407,500 | 4,225 |
Average Assets, quarterly | $131,407,500 | 4,225 |
Volatile liabilities | $8,377,000 | 3,872 |
Insider loans | $552,000 | 4,835 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,133,000 | 5,496 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,253 |
Tier 2 risk-based capital | $1,077,000 | 3,947 |
Total risk weighted assets | $88,146,000 | 4,162 |
Total unused commitments | $4,133,000 | 5,498 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $129,477,000 | 4,301 |
Cash and due from depository institutions | $7,299,000 | 5,634 |
Interest-bearing balances | $890,000 | 5,616 |
Securities | $35,312,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $80,823,000 | 4,252 |
Loan loss allowance | $1,224,000 | 4,281 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,100,000 | 5,206 |
Other real estate owned | $80,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,863,000 | 5,321 |
Life insurance assets | $61,000 | 3,695 |
Total liabilities and capital | $129,477,000 | 4,301 |
Total liabilities | $116,827,000 | 4,280 |
Total deposits | $116,409,000 | 4,115 |
Interest-bearing deposits | $100,574,000 | 4,047 |
Deposits held in domestic offices | $116,409,000 | 4,112 |
% insured | 94.39% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $418,000 | 4,946 |
Total equity capital | $12,650,000 | 4,444 |
Total bank equity capital | $12,650,000 | 4,443 |
Perpetual preferred stock | $0 | 224 |
Common stock | $321,000 | 4,314 |
Surplus | $5,998,000 | 3,618 |
Undivided profits | $6,331,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,319,000 | 2,314 |
Earning assets | $120,025,000 | 4,242 |
Long-term assets (5+ years) | $25,986,000 | 3,759 |
Average Assets, year-to-date | $121,602,000 | 4,453 |
Average Assets, quarterly | $128,046,500 | 4,331 |
Volatile liabilities | $53,372,000 | 2,370 |
Insider loans | $349,000 | 5,464 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,605,000 | 6,111 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,425 |
Tier 2 risk-based capital | $1,224,000 | 3,682 |
Total risk weighted assets | $98,738,000 | 3,936 |
Total unused commitments | $2,605,000 | 6,113 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $126,616,000 | 4,420 |
Cash and due from depository institutions | $8,569,000 | 5,838 |
Interest-bearing balances | $818,000 | 5,629 |
Securities | $32,535,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $79,325,000 | 4,397 |
Loan loss allowance | $1,002,000 | 4,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,125,000 | 5,245 |
Other real estate owned | $80,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,982,000 | 5,298 |
Life insurance assets | $60,000 | 3,721 |
Total liabilities and capital | $126,616,000 | 4,420 |
Total liabilities | $113,021,000 | 4,406 |
Total deposits | $112,634,000 | 4,229 |
Interest-bearing deposits | $97,511,000 | 4,203 |
Deposits held in domestic offices | $112,634,000 | 4,226 |
% insured | 95.05% | 1,548 |
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 | $387,000 | 5,526 |
Total equity capital | $13,595,000 | 4,354 |
Total bank equity capital | $13,595,000 | 4,354 |
Perpetual preferred stock | $0 | 229 |
Common stock | $321,000 | 4,394 |
Surplus | $5,871,000 | 3,672 |
Undivided profits | $7,403,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,418,000 | 2,301 |
Earning assets | $115,678,000 | 4,400 |
Long-term assets (5+ years) | $22,653,000 | 3,949 |
Average Assets, year-to-date | $119,633,250 | 4,548 |
Average Assets, quarterly | $123,208,500 | 4,491 |
Volatile liabilities | $49,888,000 | 2,603 |
Insider loans | $204,000 | 6,035 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,441,000 | 5,861 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,523 |
Tier 2 risk-based capital | $1,002,000 | 4,242 |
Total risk weighted assets | $97,520,000 | 4,026 |
Total unused commitments | $3,441,000 | 5,863 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $119,801,000 | 4,597 |
Cash and due from depository institutions | $7,115,000 | 5,601 |
Interest-bearing balances | $491,000 | 5,897 |
Securities | $28,469,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,804,000 | 4,386 |
Loan loss allowance | $763,000 | 5,374 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,141,000 | 5,258 |
Other real estate owned | $23,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,249,000 | 5,066 |
Life insurance assets | $60,000 | 3,729 |
Total liabilities and capital | $119,801,000 | 4,597 |
Total liabilities | $106,866,000 | 4,587 |
Total deposits | $106,460,000 | 4,404 |
Interest-bearing deposits | $93,477,000 | 4,339 |
Deposits held in domestic offices | $106,460,000 | 4,402 |
% insured | 94.11% | 1,989 |
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 | $406,000 | 5,307 |
Total equity capital | $12,935,000 | 4,490 |
Total bank equity capital | $12,935,000 | 4,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $321,000 | 4,432 |
Surplus | $5,321,000 | 3,849 |
Undivided profits | $7,293,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,586,000 | 1,972 |
Earning assets | $109,764,000 | 4,582 |
Long-term assets (5+ years) | $17,061,000 | 4,470 |
Average Assets, year-to-date | $117,305,670 | 4,630 |
Average Assets, quarterly | $118,936,500 | 4,608 |
Volatile liabilities | $49,403,000 | 2,659 |
Insider loans | $189,000 | 6,172 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,284,000 | 6,016 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,591 |
Tier 2 risk-based capital | $763,000 | 4,942 |
Total risk weighted assets | $115,182,000 | 3,610 |
Total unused commitments | $3,284,000 | 6,019 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $118,072,000 | 4,695 |
Cash and due from depository institutions | $4,248,000 | 5,679 |
Interest-bearing balances | $689,000 | 5,647 |
Securities | $32,658,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $77,992,000 | 4,524 |
Loan loss allowance | $775,000 | 5,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,167,000 | 5,298 |
Other real estate owned | $23,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,984,000 | 5,414 |
Life insurance assets | $60,000 | 3,752 |
Total liabilities and capital | $118,072,000 | 4,695 |
Total liabilities | $105,680,000 | 4,675 |
Total deposits | $105,229,000 | 4,496 |
Interest-bearing deposits | $93,391,000 | 4,390 |
Deposits held in domestic offices | $105,229,000 | 4,494 |
% insured | 94.11% | 2,081 |
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 | $451,000 | 5,070 |
Total equity capital | $12,392,000 | 4,622 |
Total bank equity capital | $12,392,000 | 4,622 |
Perpetual preferred stock | $0 | 220 |
Common stock | $321,000 | 4,500 |
Surplus | $3,679,000 | 4,545 |
Undivided profits | $8,392,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,350,000 | 2,413 |
Earning assets | $111,339,000 | 4,594 |
Long-term assets (5+ years) | $17,599,000 | 4,407 |
Average Assets, year-to-date | $116,058,000 | 4,722 |
Average Assets, quarterly | $116,058,000 | 4,722 |
Volatile liabilities | $49,503,000 | 2,730 |
Insider loans | $313,000 | 5,772 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,002,000 | 5,503 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,763 |
Tier 2 risk-based capital | $775,000 | 4,925 |
Total risk weighted assets | $88,895,000 | 4,378 |
Total unused commitments | $5,002,000 | 5,507 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $114,044,000 | 4,799 |
Cash and due from depository institutions | $3,224,000 | 5,708 |
Interest-bearing balances | $568,000 | 5,556 |
Securities | $35,023,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,543,000 | 4,768 |
Loan loss allowance | $729,000 | 5,492 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,189,000 | 5,320 |
Other real estate owned | $23,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,042,000 | 5,430 |
Life insurance assets | $60,000 | 3,762 |
Total liabilities and capital | $114,044,000 | 4,799 |
Total liabilities | $101,903,000 | 4,790 |
Total deposits | $101,372,000 | 4,585 |
Interest-bearing deposits | $88,645,000 | 4,517 |
Deposits held in domestic offices | $101,372,000 | 4,584 |
% insured | 95.39% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $531,000 | 4,762 |
Total equity capital | $12,141,000 | 4,682 |
Total bank equity capital | $12,141,000 | 4,682 |
Perpetual preferred stock | $0 | 219 |
Common stock | $321,000 | 4,551 |
Surplus | $3,679,000 | 4,583 |
Undivided profits | $8,141,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,340,000 | 2,535 |
Earning assets | $108,134,000 | 4,681 |
Long-term assets (5+ years) | $17,654,000 | 4,399 |
Average Assets, year-to-date | $107,456,000 | 4,892 |
Average Assets, quarterly | $113,234,500 | 4,803 |
Volatile liabilities | $46,444,000 | 2,897 |
Insider loans | $325,000 | 5,820 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,671,000 | 5,958 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,832 |
Tier 2 risk-based capital | $729,000 | 5,092 |
Total risk weighted assets | $113,704,000 | 3,758 |
Total unused commitments | $3,671,000 | 5,959 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $112,425,000 | 4,852 |
Cash and due from depository institutions | $5,500,000 | 5,765 |
Interest-bearing balances | $459,000 | 5,571 |
Securities | $37,269,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,755,000 | 5,034 |
Loan loss allowance | $666,000 | 5,640 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,215,000 | 5,330 |
Other real estate owned | $42,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,644,000 | 5,516 |
Life insurance assets | $52,000 | 3,787 |
Total liabilities and capital | $112,425,000 | 4,852 |
Total liabilities | $100,839,000 | 4,816 |
Total deposits | $100,257,000 | 4,603 |
Interest-bearing deposits | $87,959,000 | 4,535 |
Deposits held in domestic offices | $100,257,000 | 4,601 |
% insured | 93.41% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $582,000 | 5,000 |
Total equity capital | $11,586,000 | 4,937 |
Total bank equity capital | $11,586,000 | 4,937 |
Perpetual preferred stock | $0 | 212 |
Common stock | $321,000 | 4,613 |
Surplus | $3,679,000 | 4,606 |
Undivided profits | $7,586,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,455,000 | 2,511 |
Earning assets | $104,483,000 | 4,803 |
Long-term assets (5+ years) | $22,002,000 | 3,974 |
Average Assets, year-to-date | $105,809,000 | 4,959 |
Average Assets, quarterly | $110,636,500 | 4,878 |
Volatile liabilities | $44,965,000 | 2,991 |
Insider loans | $262,000 | 6,065 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,559,000 | 6,120 |
Tier 1 (core) risk-based capital | $10,531,000 | 5,055 |
Tier 2 risk-based capital | $666,000 | 5,287 |
Total risk weighted assets | $112,077,000 | 3,821 |
Total unused commitments | $3,559,000 | 6,121 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $108,848,000 | 4,954 |
Cash and due from depository institutions | $5,748,000 | 6,102 |
Interest-bearing balances | $1,418,000 | 4,378 |
Securities | $32,471,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,253 |
Net loans & leases | $65,719,000 | 5,111 |
Loan loss allowance | $660,000 | 5,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,322,000 | 5,256 |
Other real estate owned | $42,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,526,000 | 5,710 |
Life insurance assets | $52,000 | 3,829 |
Total liabilities and capital | $108,848,000 | 4,954 |
Total liabilities | $97,620,000 | 4,937 |
Total deposits | $97,007,000 | 4,707 |
Interest-bearing deposits | $86,157,000 | 4,607 |
Deposits held in domestic offices | $97,007,000 | 4,704 |
% insured | 83.33% | 2,694 |
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 | $613,000 | 4,893 |
Total equity capital | $11,228,000 | 5,008 |
Total bank equity capital | $11,228,000 | 5,008 |
Perpetual preferred stock | $0 | 213 |
Common stock | $321,000 | 4,672 |
Surplus | $3,679,000 | 4,647 |
Undivided profits | $7,228,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,458,000 | 2,393 |
Earning assets | $101,628,000 | 4,892 |
Long-term assets (5+ years) | $21,837,000 | 3,957 |
Average Assets, year-to-date | $103,603,670 | 5,057 |
Average Assets, quarterly | $107,030,000 | 4,987 |
Volatile liabilities | $42,616,000 | 3,122 |
Insider loans | $219,000 | 6,274 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,712,000 | 6,209 |
Tier 1 (core) risk-based capital | $10,424,000 | 5,125 |
Tier 2 risk-based capital | $660,000 | 5,307 |
Total risk weighted assets | $72,225,000 | 5,041 |
Total unused commitments | $3,712,000 | 6,211 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $105,212,000 | 5,058 |
Cash and due from depository institutions | $5,974,000 | 6,612 |
Interest-bearing balances | $594,000 | 4,828 |
Securities | $33,118,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,637 |
Net loans & leases | $62,627,000 | 5,239 |
Loan loss allowance | $484,000 | 6,234 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,110,000 | 5,576 |
Other real estate owned | $42,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,516,000 | 5,722 |
Life insurance assets | $52,000 | 3,855 |
Total liabilities and capital | $105,212,000 | 5,058 |
Total liabilities | $93,844,000 | 5,046 |
Total deposits | $92,263,000 | 4,857 |
Interest-bearing deposits | $81,668,000 | 4,755 |
Deposits held in domestic offices | $92,263,000 | 4,854 |
% insured | 84.87% | 2,324 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $581,000 | 4,893 |
Total equity capital | $11,368,000 | 5,019 |
Total bank equity capital | $11,368,000 | 5,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $321,000 | 4,699 |
Surplus | $3,679,000 | 4,666 |
Undivided profits | $7,368,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,263,000 | 2,787 |
Earning assets | $97,164,000 | 5,021 |
Long-term assets (5+ years) | $26,729,000 | 3,494 |
Average Assets, year-to-date | $100,981,500 | 5,154 |
Average Assets, quarterly | $100,981,500 | 5,154 |
Volatile liabilities | $39,354,000 | 3,308 |
Insider loans | $301,000 | 6,046 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,144,000 | 6,536 |
Tier 1 (core) risk-based capital | $10,534,000 | 5,125 |
Tier 2 risk-based capital | $484,000 | 5,982 |
Total risk weighted assets | $68,478,000 | 5,186 |
Total unused commitments | $3,144,000 | 6,536 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $96,751,000 | 5,277 |
Cash and due from depository institutions | $3,027,000 | 6,656 |
Interest-bearing balances | $891,000 | 3,850 |
Securities | $34,984,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 3,594 |
Net loans & leases | $54,757,000 | 5,608 |
Loan loss allowance | $494,000 | 6,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,137,000 | 5,593 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,386,000 | 5,998 |
Life insurance assets | $52,000 | 3,879 |
Total liabilities and capital | $96,751,000 | 5,277 |
Total liabilities | $85,887,000 | 5,270 |
Total deposits | $85,288,000 | 5,031 |
Interest-bearing deposits | $75,069,000 | 4,929 |
Deposits held in domestic offices | $85,288,000 | 5,028 |
% 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 | $599,000 | 4,897 |
Total equity capital | $10,864,000 | 5,157 |
Total bank equity capital | $10,864,000 | 5,157 |
Perpetual preferred stock | $0 | 141 |
Common stock | $321,000 | 4,730 |
Surplus | $3,679,000 | 4,659 |
Undivided profits | $6,864,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,110,000 | 3,340 |
Earning assets | $92,092,000 | 5,148 |
Long-term assets (5+ years) | $28,261,000 | 3,365 |
Average Assets, year-to-date | $85,937,600 | 5,484 |
Average Assets, quarterly | $94,079,000 | 5,324 |
Volatile liabilities | $34,071,000 | 3,604 |
Insider loans | $390,000 | 5,853 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,769,000 | 5,924 |
Tier 1 (core) risk-based capital | $10,235,000 | 5,222 |
Tier 2 risk-based capital | $494,000 | 5,956 |
Total risk weighted assets | $61,465,000 | 5,489 |
Total unused commitments | $4,769,000 | 5,925 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $91,407,000 | 5,421 |
Cash and due from depository institutions | $2,970,000 | 6,561 |
Interest-bearing balances | $990,000 | 3,065 |
Securities | $27,945,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,997 |
Net loans & leases | $51,984,000 | 5,733 |
Loan loss allowance | $370,000 | 6,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,194,000 | 5,535 |
Other real estate owned | $37,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,427,000 | 6,005 |
Life insurance assets | $51,000 | 3,904 |
Total liabilities and capital | $91,407,000 | 5,421 |
Total liabilities | $81,218,000 | 5,407 |
Total deposits | $80,643,000 | 5,139 |
Interest-bearing deposits | $70,897,000 | 5,025 |
Deposits held in domestic offices | $80,643,000 | 5,137 |
% 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 | $575,000 | 5,153 |
Total equity capital | $10,189,000 | 5,390 |
Total bank equity capital | $10,189,000 | 5,390 |
Perpetual preferred stock | $0 | 110 |
Common stock | $321,000 | 4,774 |
Surplus | $3,679,000 | 4,664 |
Undivided profits | $6,189,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,235,000 | 3,157 |
Earning assets | $86,769,000 | 5,306 |
Long-term assets (5+ years) | $24,016,000 | 3,649 |
Average Assets, year-to-date | $83,234,250 | 5,610 |
Average Assets, quarterly | $87,511,500 | 5,518 |
Volatile liabilities | $32,118,000 | 3,650 |
Insider loans | $288,000 | 6,176 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,302,000 | 6,574 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,409 |
Tier 2 risk-based capital | $370,000 | 6,481 |
Total risk weighted assets | $58,407,000 | 5,622 |
Total unused commitments | $3,302,000 | 6,577 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $83,616,000 | 5,674 |
Cash and due from depository institutions | $3,792,000 | 6,790 |
Interest-bearing balances | $990,000 | 2,959 |
Securities | $26,793,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,739 |
Net loans & leases | $49,567,000 | 5,822 |
Loan loss allowance | $359,000 | 6,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,181,000 | 5,584 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,358,000 | 6,087 |
Life insurance assets | $51,000 | 3,932 |
Total liabilities and capital | $83,616,000 | 5,674 |
Total liabilities | $74,213,000 | 5,643 |
Total deposits | $72,616,000 | 5,455 |
Interest-bearing deposits | $63,734,000 | 5,336 |
Deposits held in domestic offices | $72,616,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $597,000 | 5,034 |
Total equity capital | $9,403,000 | 5,667 |
Total bank equity capital | $9,403,000 | 5,667 |
Perpetual preferred stock | $0 | 107 |
Common stock | $321,000 | 4,813 |
Surplus | $3,678,000 | 4,672 |
Undivided profits | $5,404,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,198,000 | 3,175 |
Earning assets | $78,275,000 | 5,608 |
Long-term assets (5+ years) | $23,190,000 | 3,670 |
Average Assets, year-to-date | $80,510,000 | 5,738 |
Average Assets, quarterly | $82,266,000 | 5,709 |
Volatile liabilities | $31,071,000 | 3,726 |
Insider loans | $214,000 | 6,427 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,745,000 | 7,338 |
Tier 1 (core) risk-based capital | $9,713,000 | 5,495 |
Tier 2 risk-based capital | $359,000 | 6,554 |
Total risk weighted assets | $55,051,000 | 5,758 |
Total unused commitments | $1,745,000 | 7,339 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $80,916,000 | 5,782 |
Cash and due from depository institutions | $3,545,000 | 6,629 |
Interest-bearing balances | $990,000 | 3,055 |
Securities | $27,214,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 5,256 |
Net loans & leases | $46,162,000 | 5,903 |
Loan loss allowance | $419,000 | 6,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,194,000 | 5,575 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,191,000 | 6,254 |
Life insurance assets | $51,000 | 3,956 |
Total liabilities and capital | $80,916,000 | 5,782 |
Total liabilities | $70,987,000 | 5,759 |
Total deposits | $70,343,000 | 5,558 |
Interest-bearing deposits | $60,909,000 | 5,483 |
Deposits held in domestic offices | $70,343,000 | 5,556 |
% 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 | $644,000 | 5,055 |
Total equity capital | $9,929,000 | 5,575 |
Total bank equity capital | $9,929,000 | 5,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $321,000 | 4,828 |
Surplus | $3,679,000 | 4,654 |
Undivided profits | $5,929,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,006,000 | 3,733 |
Earning assets | $75,976,000 | 5,686 |
Long-term assets (5+ years) | $25,090,000 | 3,431 |
Average Assets, year-to-date | $78,957,000 | 5,800 |
Average Assets, quarterly | $78,957,000 | 5,800 |
Volatile liabilities | $28,697,000 | 3,858 |
Insider loans | $371,000 | 5,865 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,038,000 | 7,243 |
Tier 1 (core) risk-based capital | $9,594,000 | 5,535 |
Tier 2 risk-based capital | $419,000 | 6,193 |
Total risk weighted assets | $51,704,000 | 5,858 |
Total unused commitments | $2,038,000 | 7,246 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $76,998,000 | 5,873 |
Cash and due from depository institutions | $2,143,000 | 6,654 |
Interest-bearing balances | $891,000 | 2,671 |
Securities | $26,050,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,594 |
Net loans & leases | $41,675,000 | 6,140 |
Loan loss allowance | $426,000 | 6,347 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,206,000 | 5,577 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,079,000 | 6,539 |
Life insurance assets | $51,000 | 3,962 |
Total liabilities and capital | $76,998,000 | 5,873 |
Total liabilities | $67,572,000 | 5,858 |
Total deposits | $66,959,000 | 5,655 |
Interest-bearing deposits | $57,993,000 | 5,578 |
Deposits held in domestic offices | $66,959,000 | 5,654 |
% 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 | $613,000 | 5,186 |
Total equity capital | $9,426,000 | 5,681 |
Total bank equity capital | $9,426,000 | 5,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $321,000 | 4,855 |
Surplus | $3,679,000 | 4,635 |
Undivided profits | $5,426,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $834,000 | 4,575 |
Earning assets | $73,461,000 | 5,754 |
Long-term assets (5+ years) | $23,668,000 | 3,349 |
Average Assets, year-to-date | $68,538,200 | 6,020 |
Average Assets, quarterly | $74,550,000 | 5,926 |
Volatile liabilities | $27,038,000 | 4,011 |
Insider loans | $326,000 | 6,068 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,960,000 | 7,246 |
Tier 1 (core) risk-based capital | $9,412,000 | 5,568 |
Tier 2 risk-based capital | $426,000 | 6,165 |
Total risk weighted assets | $47,317,000 | 6,037 |
Total unused commitments | $1,960,000 | 7,246 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $72,102,000 | 6,027 |
Cash and due from depository institutions | $3,330,000 | 6,996 |
Interest-bearing balances | $990,000 | 2,438 |
Securities | $22,507,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,625 |
Net loans & leases | $38,950,000 | 6,291 |
Loan loss allowance | $431,000 | 6,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,248,000 | 5,518 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,242,000 | 6,352 |
Life insurance assets | $48,000 | 3,939 |
Total liabilities and capital | $72,102,000 | 6,027 |
Total liabilities | $63,130,000 | 6,000 |
Total deposits | $62,617,000 | 5,837 |
Interest-bearing deposits | $53,669,000 | 5,782 |
Deposits held in domestic offices | $62,617,000 | 5,836 |
% 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 | $513,000 | 5,726 |
Total equity capital | $8,972,000 | 5,813 |
Total bank equity capital | $8,972,000 | 5,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $321,000 | 4,858 |
Surplus | $3,679,000 | 4,601 |
Undivided profits | $4,972,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,056,000 | 4,050 |
Earning assets | $67,272,000 | 5,974 |
Long-term assets (5+ years) | $17,740,000 | 3,770 |
Average Assets, year-to-date | $66,423,250 | 6,118 |
Average Assets, quarterly | $69,114,000 | 6,073 |
Volatile liabilities | $23,757,000 | 4,299 |
Insider loans | $436,000 | 5,687 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,668,000 | 7,431 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,678 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $44,559,000 | 6,166 |
Total unused commitments | $1,668,000 | 7,434 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $66,126,000 | 6,222 |
Cash and due from depository institutions | $3,757,000 | 6,558 |
Interest-bearing balances | $986,000 | 2,493 |
Securities | $19,616,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,617 |
Net loans & leases | $37,571,000 | 6,369 |
Loan loss allowance | $308,000 | 7,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,160,000 | 5,687 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,067,000 | 6,612 |
Life insurance assets | $48,000 | 3,973 |
Total liabilities and capital | $66,127,000 | 6,222 |
Total liabilities | $57,616,000 | 6,211 |
Total deposits | $57,116,000 | 6,065 |
Interest-bearing deposits | $49,154,000 | 6,034 |
Deposits held in domestic offices | $57,116,000 | 6,063 |
% 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 | $500,000 | 5,546 |
Total equity capital | $8,511,000 | 5,918 |
Total bank equity capital | $8,511,000 | 5,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $321,000 | 4,888 |
Surplus | $3,679,000 | 4,601 |
Undivided profits | $4,511,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $921,000 | 4,244 |
Earning assets | $61,128,000 | 6,206 |
Long-term assets (5+ years) | $14,487,000 | 4,104 |
Average Assets, year-to-date | $64,530,330 | 6,227 |
Average Assets, quarterly | $65,249,000 | 6,228 |
Volatile liabilities | $21,122,000 | 4,553 |
Insider loans | $609,000 | 5,160 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,580,000 | 7,526 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,716 |
Tier 2 risk-based capital | $308,000 | 6,881 |
Total risk weighted assets | $42,178,000 | 6,295 |
Total unused commitments | $1,580,000 | 7,530 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $64,372,000 | 6,291 |
Cash and due from depository institutions | $3,845,000 | 6,556 |
Interest-bearing balances | $1,283,000 | 2,341 |
Securities | $20,375,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,532 |
Net loans & leases | $35,296,000 | 6,479 |
Loan loss allowance | $343,000 | 6,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,176,000 | 5,657 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $905,000 | 6,874 |
Life insurance assets | $48,000 | 3,985 |
Total liabilities and capital | $64,372,000 | 6,291 |
Total liabilities | $55,400,000 | 6,329 |
Total deposits | $54,935,000 | 6,195 |
Interest-bearing deposits | $48,011,000 | 6,107 |
Deposits held in domestic offices | $54,935,000 | 6,193 |
% 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 | $465,000 | 5,728 |
Total equity capital | $8,972,000 | 5,749 |
Total bank equity capital | $8,972,000 | 5,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $321,000 | 4,898 |
Surplus | $3,679,000 | 4,571 |
Undivided profits | $4,972,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $748,000 | 4,792 |
Earning assets | $59,729,000 | 6,264 |
Long-term assets (5+ years) | $14,776,000 | 4,010 |
Average Assets, year-to-date | $63,732,500 | 6,277 |
Average Assets, quarterly | $63,732,500 | 6,277 |
Volatile liabilities | $19,850,000 | 4,647 |
Insider loans | $582,000 | 5,256 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,457,000 | 7,607 |
Tier 1 (core) risk-based capital | $8,989,000 | 5,647 |
Tier 2 risk-based capital | $343,000 | 6,667 |
Total risk weighted assets | $38,826,000 | 6,449 |
Total unused commitments | $1,457,000 | 7,608 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $63,093,000 | 6,324 |
Cash and due from depository institutions | $3,427,000 | 7,227 |
Interest-bearing balances | $1,283,000 | 2,270 |
Securities | $20,247,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,295 |
Net loans & leases | $35,163,000 | 6,494 |
Loan loss allowance | $393,000 | 6,632 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,178,000 | 5,648 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $853,000 | 7,061 |
Life insurance assets | $48,000 | 3,982 |
Total liabilities and capital | $63,093,000 | 6,324 |
Total liabilities | $54,263,000 | 6,378 |
Total deposits | $53,742,000 | 6,233 |
Interest-bearing deposits | $47,018,000 | 6,103 |
Deposits held in domestic offices | $53,742,000 | 6,232 |
% 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 | $521,000 | 5,399 |
Total equity capital | $8,830,000 | 5,760 |
Total bank equity capital | $8,830,000 | 5,760 |
Perpetual preferred stock | $0 | 112 |
Common stock | $321,000 | 4,920 |
Surplus | $3,678,000 | 4,543 |
Undivided profits | $4,831,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $709,000 | 5,099 |
Earning assets | $58,918,000 | 6,273 |
Long-term assets (5+ years) | $14,507,000 | 4,012 |
Average Assets, year-to-date | $61,904,800 | 6,254 |
Average Assets, quarterly | $63,618,500 | 6,270 |
Volatile liabilities | $17,218,000 | 5,042 |
Insider loans | $264,000 | 6,315 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,594,000 | 7,495 |
Tier 1 (core) risk-based capital | $8,950,000 | 5,634 |
Tier 2 risk-based capital | $393,000 | 6,419 |
Total risk weighted assets | $37,565,000 | 6,515 |
Total unused commitments | $1,594,000 | 7,496 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $64,144,000 | 6,284 |
Cash and due from depository institutions | $3,965,000 | 7,276 |
Interest-bearing balances | $1,778,000 | 1,888 |
Securities | $19,816,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,315 |
Net loans & leases | $35,264,000 | 6,513 |
Loan loss allowance | $312,000 | 7,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,194,000 | 5,622 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $965,000 | 6,888 |
Life insurance assets | $45,000 | 3,967 |
Total liabilities and capital | $64,144,000 | 6,284 |
Total liabilities | $55,646,000 | 6,306 |
Total deposits | $55,183,000 | 6,148 |
Interest-bearing deposits | $48,027,000 | 6,034 |
Deposits held in domestic offices | $55,183,000 | 6,146 |
% 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 | $463,000 | 5,790 |
Total equity capital | $8,498,000 | 5,853 |
Total bank equity capital | $8,498,000 | 5,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $321,000 | 4,956 |
Surplus | $3,679,000 | 4,526 |
Undivided profits | $4,498,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $837,000 | 4,562 |
Earning assets | $59,798,000 | 6,248 |
Long-term assets (5+ years) | $14,482,000 | 3,975 |
Average Assets, year-to-date | $61,607,750 | 6,318 |
Average Assets, quarterly | $64,678,500 | 6,238 |
Volatile liabilities | $19,728,000 | 4,765 |
Insider loans | $330,000 | 6,097 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,006,000 | 7,297 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,706 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $38,078,000 | 6,502 |
Total unused commitments | $2,006,000 | 7,298 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $65,213,000 | 6,240 |
Cash and due from depository institutions | $3,722,000 | 7,294 |
Interest-bearing balances | $1,584,000 | 2,010 |
Securities | $17,529,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 1,702 |
Net loans & leases | $34,658,000 | 6,520 |
Loan loss allowance | $335,000 | 6,949 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,214,000 | 5,572 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $900,000 | 6,954 |
Life insurance assets | $45,000 | 3,947 |
Total liabilities and capital | $65,213,000 | 6,240 |
Total liabilities | $57,093,000 | 6,260 |
Total deposits | $56,685,000 | 6,091 |
Interest-bearing deposits | $49,938,000 | 5,929 |
Deposits held in domestic offices | $56,685,000 | 6,089 |
% 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 | $408,000 | 5,766 |
Total equity capital | $8,120,000 | 5,891 |
Total bank equity capital | $8,120,000 | 5,891 |
Perpetual preferred stock | $0 | 119 |
Common stock | $321,000 | 4,958 |
Surplus | $3,679,000 | 4,506 |
Undivided profits | $4,120,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $783,000 | 4,388 |
Earning assets | $60,961,000 | 6,197 |
Long-term assets (5+ years) | $11,630,000 | 4,325 |
Average Assets, year-to-date | $60,762,330 | 6,378 |
Average Assets, quarterly | $62,200,000 | 6,340 |
Volatile liabilities | $17,198,000 | 5,028 |
Insider loans | $357,000 | 6,008 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,954,000 | 7,403 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,713 |
Tier 2 risk-based capital | $335,000 | 6,747 |
Total risk weighted assets | $37,652,000 | 6,500 |
Total unused commitments | $1,954,000 | 7,403 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $59,187,000 | 6,493 |
Cash and due from depository institutions | $3,923,000 | 7,278 |
Interest-bearing balances | $1,485,000 | 2,207 |
Securities | $17,520,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,942 |
Net loans & leases | $33,249,000 | 6,563 |
Loan loss allowance | $320,000 | 7,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,228,000 | 5,517 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $772,000 | 7,156 |
Life insurance assets | $45,000 | 3,914 |
Total liabilities and capital | $59,188,000 | 6,493 |
Total liabilities | $50,931,000 | 6,547 |
Total deposits | $50,543,000 | 6,402 |
Interest-bearing deposits | $44,060,000 | 6,267 |
Deposits held in domestic offices | $50,543,000 | 6,400 |
% 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 | $388,000 | 5,796 |
Total equity capital | $8,257,000 | 5,796 |
Total bank equity capital | $8,257,000 | 5,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $321,000 | 4,954 |
Surplus | $1,679,000 | 5,950 |
Undivided profits | $6,257,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $683,000 | 4,672 |
Earning assets | $54,749,000 | 6,464 |
Long-term assets (5+ years) | $10,901,000 | 4,446 |
Average Assets, year-to-date | $58,537,000 | 6,501 |
Average Assets, quarterly | $58,537,000 | 6,501 |
Volatile liabilities | $16,803,000 | 4,951 |
Insider loans | $388,000 | 5,852 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,589,000 | 7,616 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,681 |
Tier 2 risk-based capital | $320,000 | 6,821 |
Total risk weighted assets | $35,666,000 | 6,604 |
Total unused commitments | $1,589,000 | 7,618 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $57,887,000 | 6,569 |
Cash and due from depository institutions | $4,328,000 | 7,320 |
Interest-bearing balances | $1,386,000 | 2,305 |
Securities | $13,614,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,479 |
Net loans & leases | $32,965,000 | 6,623 |
Loan loss allowance | $351,000 | 6,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,244,000 | 5,488 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $716,000 | 7,339 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,887,000 | 6,569 |
Total liabilities | $49,579,000 | 6,651 |
Total deposits | $49,163,000 | 6,484 |
Interest-bearing deposits | $42,844,000 | 6,329 |
Deposits held in domestic offices | $49,163,000 | 6,482 |
% 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 | $416,000 | 5,545 |
Total equity capital | $8,308,000 | 5,746 |
Total bank equity capital | $8,308,000 | 5,746 |
Perpetual preferred stock | $0 | 122 |
Common stock | $321,000 | 4,977 |
Surplus | $1,679,000 | 5,938 |
Undivided profits | $6,308,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $600,000 | 5,172 |
Earning assets | $52,985,000 | 6,565 |
Long-term assets (5+ years) | $6,830,000 | 5,289 |
Average Assets, year-to-date | $56,020,000 | 6,559 |
Average Assets, quarterly | $57,497,000 | 6,568 |
Volatile liabilities | $15,469,000 | 5,069 |
Insider loans | $404,000 | 5,783 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,021,000 | 7,322 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,645 |
Tier 2 risk-based capital | $351,000 | 6,660 |
Total risk weighted assets | $35,157,000 | 6,667 |
Total unused commitments | $2,021,000 | 7,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $57,107,000 | 6,601 |
Cash and due from depository institutions | $4,783,000 | 7,690 |
Interest-bearing balances | $891,000 | 2,839 |
Securities | $17,413,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,990 |
Net loans & leases | $31,160,000 | 6,771 |
Loan loss allowance | $310,000 | 7,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,265,000 | 5,426 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $791,000 | 7,172 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,107,000 | 6,601 |
Total liabilities | $48,949,000 | 6,648 |
Total deposits | $48,573,000 | 6,480 |
Interest-bearing deposits | $41,983,000 | 6,381 |
Deposits held in domestic offices | $48,573,000 | 6,477 |
% 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 | $376,000 | 5,874 |
Total equity capital | $8,158,000 | 5,800 |
Total bank equity capital | $8,158,000 | 5,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $321,000 | 4,984 |
Surplus | $1,679,000 | 5,912 |
Undivided profits | $6,158,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $674,000 | 4,729 |
Earning assets | $51,159,000 | 6,651 |
Long-term assets (5+ years) | $8,234,000 | 4,994 |
Average Assets, year-to-date | $55,553,250 | 6,600 |
Average Assets, quarterly | $56,460,000 | 6,601 |
Volatile liabilities | $14,275,000 | 5,238 |
Insider loans | $440,000 | 5,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,848,000 | 7,374 |
Tier 1 (core) risk-based capital | $8,109,000 | 5,759 |
Tier 2 risk-based capital | $310,000 | 6,937 |
Total risk weighted assets | $33,168,000 | 6,810 |
Total unused commitments | $1,848,000 | 7,375 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $55,813,000 | 6,633 |
Cash and due from depository institutions | $4,169,000 | 7,705 |
Interest-bearing balances | $891,000 | 2,876 |
Securities | $17,934,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,590,000 | 6,686 |
Loan loss allowance | $274,000 | 7,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,278,000 | 5,375 |
Other real estate owned | $27,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $815,000 | 6,961 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,813,000 | 6,633 |
Total liabilities | $47,783,000 | 6,706 |
Total deposits | $46,408,000 | 6,586 |
Interest-bearing deposits | $40,525,000 | 6,458 |
Deposits held in domestic offices | $46,408,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,809 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $345,000 | 5,820 |
Total equity capital | $8,030,000 | 5,817 |
Total bank equity capital | $8,030,000 | 5,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $321,000 | 4,979 |
Surplus | $1,679,000 | 5,893 |
Undivided profits | $6,030,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $669,000 | 4,410 |
Earning assets | $50,415,000 | 6,670 |
Long-term assets (5+ years) | $9,776,000 | 4,718 |
Average Assets, year-to-date | $55,035,330 | 6,618 |
Average Assets, quarterly | $55,221,000 | 6,637 |
Volatile liabilities | $14,392,000 | 5,091 |
Insider loans | $336,000 | 6,076 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,542,000 | 7,621 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,698 |
Tier 2 risk-based capital | $274,000 | 7,203 |
Total risk weighted assets | $33,436,000 | 6,754 |
Total unused commitments | $1,542,000 | 7,622 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $54,629,000 | 6,718 |
Cash and due from depository institutions | $4,436,000 | 7,579 |
Interest-bearing balances | $891,000 | 2,854 |
Securities | $18,408,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,824,000 | 6,794 |
Loan loss allowance | $297,000 | 7,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,276,000 | 5,392 |
Other real estate owned | $27,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $658,000 | 7,401 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,629,000 | 6,718 |
Total liabilities | $46,705,000 | 6,802 |
Total deposits | $46,412,000 | 6,629 |
Interest-bearing deposits | $40,625,000 | 6,521 |
Deposits held in domestic offices | $46,412,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $288,000 | 6,152 |
Total equity capital | $7,924,000 | 5,791 |
Total bank equity capital | $7,924,000 | 5,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $321,000 | 5,012 |
Surplus | $1,679,000 | 5,911 |
Undivided profits | $5,924,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $532,000 | 5,128 |
Earning assets | $49,123,000 | 6,776 |
Long-term assets (5+ years) | $10,687,000 | 4,615 |
Average Assets, year-to-date | $54,646,500 | 6,695 |
Average Assets, quarterly | $54,646,500 | 6,695 |
Volatile liabilities | $13,013,000 | 5,223 |
Insider loans | $272,000 | 6,334 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,556,000 | 7,673 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,700 |
Tier 2 risk-based capital | $297,000 | 7,064 |
Total risk weighted assets | $31,839,000 | 6,863 |
Total unused commitments | $1,556,000 | 7,677 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $54,664,000 | 6,726 |
Cash and due from depository institutions | $4,179,000 | 7,598 |
Interest-bearing balances | $891,000 | 2,927 |
Securities | $18,439,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,023 |
Net loans & leases | $28,157,000 | 6,953 |
Loan loss allowance | $301,000 | 7,283 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,279,000 | 5,355 |
Other real estate owned | $28,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $662,000 | 7,377 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,664,000 | 6,726 |
Total liabilities | $46,668,000 | 6,832 |
Total deposits | $46,322,000 | 6,668 |
Interest-bearing deposits | $40,238,000 | 6,559 |
Deposits held in domestic offices | $46,322,000 | 6,666 |
% 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 | $346,000 | 5,637 |
Total equity capital | $7,995,000 | 5,761 |
Total bank equity capital | $7,995,000 | 5,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $321,000 | 5,027 |
Surplus | $1,679,000 | 5,901 |
Undivided profits | $5,995,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $507,000 | 5,282 |
Earning assets | $49,407,000 | 6,777 |
Long-term assets (5+ years) | $9,941,000 | 4,825 |
Average Assets, year-to-date | $54,068,000 | 6,662 |
Average Assets, quarterly | $54,537,500 | 6,696 |
Volatile liabilities | $12,718,000 | 5,237 |
Insider loans | $256,000 | 6,430 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,862,000 | 7,395 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,713 |
Tier 2 risk-based capital | $301,000 | 7,034 |
Total risk weighted assets | $31,534,000 | 6,890 |
Total unused commitments | $1,862,000 | 7,400 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $54,411,000 | 6,717 |
Cash and due from depository institutions | $5,623,000 | 7,621 |
Interest-bearing balances | $891,000 | 3,000 |
Securities | $15,721,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,515 |
Net loans & leases | $27,103,000 | 7,046 |
Loan loss allowance | $293,000 | 7,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,297,000 | 5,311 |
Other real estate owned | $28,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $644,000 | 7,508 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,411,000 | 6,717 |
Total liabilities | $46,709,000 | 6,794 |
Total deposits | $46,351,000 | 6,615 |
Interest-bearing deposits | $40,798,000 | 6,480 |
Deposits held in domestic offices | $46,351,000 | 6,613 |
% 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 | $358,000 | 5,753 |
Total equity capital | $7,702,000 | 5,920 |
Total bank equity capital | $7,702,000 | 5,920 |
Perpetual preferred stock | $0 | 124 |
Common stock | $321,000 | 5,048 |
Surplus | $1,679,000 | 5,879 |
Undivided profits | $5,702,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $504,000 | 5,467 |
Earning assets | $47,710,000 | 6,847 |
Long-term assets (5+ years) | $10,548,000 | 4,806 |
Average Assets, year-to-date | $53,919,000 | 6,685 |
Average Assets, quarterly | $53,036,000 | 6,766 |
Volatile liabilities | $13,465,000 | 5,078 |
Insider loans | $240,000 | 6,526 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,367,000 | 7,720 |
Tier 1 (core) risk-based capital | $7,530,000 | 5,856 |
Tier 2 risk-based capital | $293,000 | 7,109 |
Total risk weighted assets | $29,796,000 | 7,016 |
Total unused commitments | $1,367,000 | 7,724 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $51,661,000 | 6,887 |
Cash and due from depository institutions | $4,274,000 | 7,658 |
Interest-bearing balances | $792,000 | 3,099 |
Securities | $17,865,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,170 |
Net loans & leases | $27,115,000 | 7,044 |
Loan loss allowance | $264,000 | 7,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,312,000 | 5,276 |
Other real estate owned | $28,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $657,000 | 7,465 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,661,000 | 6,887 |
Total liabilities | $44,512,000 | 6,957 |
Total deposits | $44,205,000 | 6,784 |
Interest-bearing deposits | $39,378,000 | 6,620 |
Deposits held in domestic offices | $44,205,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $307,000 | 5,781 |
Total equity capital | $7,149,000 | 6,038 |
Total bank equity capital | $7,149,000 | 6,038 |
Perpetual preferred stock | $0 | 126 |
Common stock | $321,000 | 5,081 |
Surplus | $1,679,000 | 5,894 |
Undivided profits | $5,149,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $556,000 | 4,895 |
Earning assets | $46,182,000 | 6,943 |
Long-term assets (5+ years) | $12,906,000 | 4,540 |
Average Assets, year-to-date | $53,755,000 | 6,753 |
Average Assets, quarterly | $53,025,000 | 6,806 |
Volatile liabilities | $12,291,000 | 5,269 |
Insider loans | $234,000 | 6,583 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,297,000 | 7,890 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,878 |
Tier 2 risk-based capital | $264,000 | 7,351 |
Total risk weighted assets | $29,077,000 | 7,096 |
Total unused commitments | $1,297,000 | 7,894 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $54,389,000 | 6,764 |
Cash and due from depository institutions | $4,622,000 | 7,858 |
Interest-bearing balances | $792,000 | 3,304 |
Securities | $19,570,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,743 |
Net loans & leases | $26,273,000 | 7,080 |
Loan loss allowance | $279,000 | 7,499 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,397,000 | 5,110 |
Other real estate owned | $27,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $625,000 | 7,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,389,000 | 6,764 |
Total liabilities | $46,712,000 | 6,836 |
Total deposits | $46,347,000 | 6,671 |
Interest-bearing deposits | $41,357,000 | 6,520 |
Deposits held in domestic offices | $46,347,000 | 6,668 |
% 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 | $365,000 | 5,722 |
Total equity capital | $7,677,000 | 5,874 |
Total bank equity capital | $7,677,000 | 5,874 |
Perpetual preferred stock | $0 | 129 |
Common stock | $321,000 | 5,091 |
Surplus | $1,679,000 | 5,889 |
Undivided profits | $5,677,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $525,000 | 5,011 |
Earning assets | $48,510,000 | 6,827 |
Long-term assets (5+ years) | $13,788,000 | 4,360 |
Average Assets, year-to-date | $54,802,000 | 6,722 |
Average Assets, quarterly | $54,802,000 | 6,722 |
Volatile liabilities | $14,750,000 | 4,691 |
Insider loans | $90,000 | 7,402 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,386,000 | 7,834 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,928 |
Tier 2 risk-based capital | $279,000 | 7,221 |
Total risk weighted assets | $28,814,000 | 7,100 |
Total unused commitments | $1,386,000 | 7,844 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $55,215,000 | 6,725 |
Cash and due from depository institutions | $4,801,000 | 8,082 |
Interest-bearing balances | $792,000 | 3,199 |
Securities | $21,865,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $25,815,000 | 7,144 |
Loan loss allowance | $299,000 | 7,386 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,335,000 | 5,237 |
Other real estate owned | $28,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $671,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,215,000 | 6,725 |
Total liabilities | $47,617,000 | 6,801 |
Total deposits | $47,203,000 | 6,626 |
Interest-bearing deposits | $41,989,000 | 6,485 |
Deposits held in domestic offices | $47,203,000 | 6,624 |
% 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 | $414,000 | 5,228 |
Total equity capital | $7,598,000 | 5,831 |
Total bank equity capital | $7,598,000 | 5,831 |
Perpetual preferred stock | $0 | 131 |
Common stock | $321,000 | 5,131 |
Surplus | $1,679,000 | 5,891 |
Undivided profits | $5,598,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $568,000 | 4,905 |
Earning assets | $49,172,000 | 6,797 |
Long-term assets (5+ years) | $14,275,000 | 4,308 |
Average Assets, year-to-date | $51,953,000 | 6,801 |
Average Assets, quarterly | $54,825,500 | 6,708 |
Volatile liabilities | $14,517,000 | 4,726 |
Insider loans | $89,000 | 7,468 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,456,000 | 7,738 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,809 |
Tier 2 risk-based capital | $299,000 | 7,105 |
Total risk weighted assets | $32,007,000 | 6,863 |
Total unused commitments | $1,456,000 | 7,742 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $54,436,000 | 6,752 |
Cash and due from depository institutions | $3,758,000 | 7,938 |
Interest-bearing balances | $891,000 | 3,221 |
Securities | $18,976,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
Net loans & leases | $25,439,000 | 7,219 |
Loan loss allowance | $266,000 | 7,650 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,294,000 | 5,310 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $669,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,436,000 | 6,752 |
Total liabilities | $47,069,000 | 6,841 |
Total deposits | $46,725,000 | 6,667 |
Interest-bearing deposits | $41,379,000 | 6,534 |
Deposits held in domestic offices | $46,725,000 | 6,666 |
% 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 | $344,000 | 6,088 |
Total equity capital | $7,367,000 | 5,938 |
Total bank equity capital | $7,367,000 | 5,938 |
Perpetual preferred stock | $0 | 137 |
Common stock | $321,000 | 5,159 |
Surplus | $1,679,000 | 5,895 |
Undivided profits | $5,367,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $577,000 | 5,008 |
Earning assets | $49,606,000 | 6,755 |
Long-term assets (5+ years) | $10,488,000 | 4,946 |
Average Assets, year-to-date | $51,137,500 | 6,877 |
Average Assets, quarterly | $52,714,500 | 6,848 |
Volatile liabilities | $14,681,000 | 4,675 |
Insider loans | $254,000 | 6,536 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,120,000 | 8,044 |
Tier 1 (core) risk-based capital | $7,068,000 | 5,933 |
Tier 2 risk-based capital | $265,000 | 7,387 |
Total risk weighted assets | $30,150,000 | 7,049 |
Total unused commitments | $1,120,000 | 8,052 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $50,993,000 | 6,961 |
Cash and due from depository institutions | $3,074,000 | 7,962 |
Interest-bearing balances | $1,089,000 | 3,146 |
Securities | $18,598,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $25,174,000 | 7,250 |
Loan loss allowance | $258,000 | 7,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,218,000 | 5,415 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $729,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,993,000 | 6,961 |
Total liabilities | $43,447,000 | 7,077 |
Total deposits | $43,136,000 | 6,907 |
Interest-bearing deposits | $37,785,000 | 6,798 |
Deposits held in domestic offices | $43,136,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $311,000 | 6,415 |
Total equity capital | $7,546,000 | 5,835 |
Total bank equity capital | $7,546,000 | 5,835 |
Perpetual preferred stock | $0 | 140 |
Common stock | $321,000 | 5,169 |
Surplus | $1,679,000 | 5,889 |
Undivided profits | $5,546,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $621,000 | 4,592 |
Earning assets | $47,061,000 | 6,912 |
Long-term assets (5+ years) | $8,453,000 | 5,230 |
Average Assets, year-to-date | $50,038,000 | 6,944 |
Average Assets, quarterly | $50,585,500 | 6,955 |
Volatile liabilities | $11,757,000 | 5,265 |
Insider loans | $193,000 | 6,881 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $939,000 | 8,230 |
Tier 1 (core) risk-based capital | $6,917,000 | 5,941 |
Tier 2 risk-based capital | $258,000 | 7,457 |
Total risk weighted assets | $27,924,000 | 7,262 |
Total unused commitments | $939,000 | 8,237 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $50,178,000 | 6,979 |
Cash and due from depository institutions | $3,135,000 | 7,987 |
Interest-bearing balances | $1,089,000 | 3,106 |
Securities | $19,374,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $24,264,000 | 7,331 |
Loan loss allowance | $226,000 | 7,952 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $941,000 | 5,999 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $664,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,178,000 | 6,979 |
Total liabilities | $42,809,000 | 7,103 |
Total deposits | $42,469,000 | 6,938 |
Interest-bearing deposits | $37,683,000 | 6,822 |
Deposits held in domestic offices | $42,469,000 | 6,937 |
% 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 | $340,000 | 6,209 |
Total equity capital | $7,369,000 | 5,849 |
Total bank equity capital | $7,369,000 | 5,849 |
Perpetual preferred stock | $0 | 141 |
Common stock | $321,000 | 5,187 |
Surplus | $1,179,000 | 6,550 |
Undivided profits | $5,869,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $496,000 | 5,392 |
Earning assets | $46,527,000 | 6,929 |
Long-term assets (5+ years) | $8,593,000 | 5,137 |
Average Assets, year-to-date | $49,560,500 | 6,984 |
Average Assets, quarterly | $49,560,500 | 6,984 |
Volatile liabilities | $11,705,000 | 5,244 |
Insider loans | $96,000 | 7,553 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,208,000 | 7,990 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,933 |
Tier 2 risk-based capital | $226,000 | 7,757 |
Total risk weighted assets | $26,960,000 | 7,333 |
Total unused commitments | $1,208,000 | 8,005 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $48,943,000 | 7,039 |
Cash and due from depository institutions | $2,741,000 | 8,007 |
Interest-bearing balances | $1,089,000 | 3,007 |
Securities | $17,857,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,359 |
Net loans & leases | $23,236,000 | 7,473 |
Loan loss allowance | $264,000 | 7,680 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $537,000 | 7,089 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $672,000 | 7,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,943,000 | 7,039 |
Total liabilities | $41,673,000 | 7,158 |
Total deposits | $41,257,000 | 7,004 |
Interest-bearing deposits | $36,573,000 | 6,869 |
Deposits held in domestic offices | $41,257,000 | 7,001 |
% 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 | $416,000 | 5,768 |
Total equity capital | $7,270,000 | 5,849 |
Total bank equity capital | $7,270,000 | 5,849 |
Perpetual preferred stock | $0 | 142 |
Common stock | $321,000 | 5,201 |
Surplus | $1,179,000 | 6,545 |
Undivided profits | $5,770,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $525,000 | 5,447 |
Earning assets | $46,082,000 | 6,932 |
Long-term assets (5+ years) | $9,927,000 | 4,826 |
Average Assets, year-to-date | $47,224,200 | 7,012 |
Average Assets, quarterly | $48,618,000 | 7,025 |
Volatile liabilities | $10,603,000 | 5,516 |
Insider loans | $100,000 | 7,530 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,482,000 | 7,674 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,926 |
Tier 2 risk-based capital | $264,000 | 7,420 |
Total risk weighted assets | $25,869,000 | 7,439 |
Total unused commitments | $1,482,000 | 7,678 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $47,058,000 | 7,128 |
Cash and due from depository institutions | $3,909,000 | 8,160 |
Interest-bearing balances | $1,881,000 | 2,355 |
Securities | $21,129,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $20,909,000 | 7,751 |
Loan loss allowance | $231,000 | 7,962 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $353,000 | 7,863 |
Other real estate owned | $8,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $650,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,058,000 | 7,128 |
Total liabilities | $41,063,000 | 7,197 |
Total deposits | $39,430,000 | 7,119 |
Interest-bearing deposits | $34,176,000 | 7,051 |
Deposits held in domestic offices | $39,430,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $633,000 | 4,731 |
Total equity capital | $5,995,000 | 6,429 |
Total bank equity capital | $5,995,000 | 6,429 |
Perpetual preferred stock | $0 | 158 |
Common stock | $321,000 | 5,322 |
Surplus | $1,179,000 | 6,632 |
Undivided profits | $4,495,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $553,000 | 5,576 |
Earning assets | $44,019,000 | 7,020 |
Long-term assets (5+ years) | $15,861,000 | 3,806 |
Average Assets, year-to-date | $45,181,200 | 7,053 |
Average Assets, quarterly | $47,276,000 | 7,053 |
Volatile liabilities | $11,629,000 | 5,208 |
Insider loans | $114,000 | 7,562 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,031,000 | 8,213 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,311 |
Tier 2 risk-based capital | $231,000 | 7,740 |
Total risk weighted assets | $23,890,000 | 7,683 |
Total unused commitments | $1,031,000 | 8,222 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $43,023,000 | 7,350 |
Cash and due from depository institutions | $3,902,000 | 8,106 |
Interest-bearing balances | $2,376,000 | 1,517 |
Securities | $18,588,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $18,704,000 | 8,060 |
Loan loss allowance | $177,000 | 8,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $373,000 | 7,982 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $656,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,023,000 | 7,350 |
Total liabilities | $36,575,000 | 7,487 |
Total deposits | $36,106,000 | 7,318 |
Interest-bearing deposits | $31,437,000 | 7,246 |
Deposits held in domestic offices | $36,106,000 | 7,317 |
% 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 | $469,000 | 5,997 |
Total equity capital | $6,448,000 | 6,077 |
Total bank equity capital | $6,448,000 | 6,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $321,000 | 5,488 |
Surplus | $1,179,000 | 6,738 |
Undivided profits | $4,948,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $295,000 | 6,967 |
Earning assets | $40,468,000 | 7,267 |
Long-term assets (5+ years) | $13,176,000 | 4,023 |
Average Assets, year-to-date | $42,345,200 | 7,238 |
Average Assets, quarterly | $42,690,500 | 7,327 |
Volatile liabilities | $9,297,000 | 5,820 |
Insider loans | $123,000 | 7,687 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $955,000 | 8,360 |
Tier 1 (core) risk-based capital | $6,465,000 | 5,963 |
Tier 2 risk-based capital | $177,000 | 8,324 |
Total risk weighted assets | $22,512,300 | 7,842 |
Total unused commitments | $955,000 | 8,365 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $42,105,000 | 7,508 |
Cash and due from depository institutions | $4,861,000 | 8,830 |
Interest-bearing balances | $3,102,000 | 1,230 |
Securities | $18,843,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $16,694,000 | 8,409 |
Loan loss allowance | $179,000 | 8,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $381,000 | 8,212 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $626,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,105,000 | 7,508 |
Total liabilities | $36,627,000 | 7,567 |
Total deposits | $36,291,000 | 7,399 |
Interest-bearing deposits | $31,894,000 | 7,291 |
Deposits held in domestic offices | $36,291,000 | 7,397 |
% 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 | $336,000 | 6,624 |
Total equity capital | $5,478,000 | 6,625 |
Total bank equity capital | $5,478,000 | 6,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $321,000 | 5,665 |
Surplus | $1,179,000 | 6,858 |
Undivided profits | $3,978,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $190,000 | 7,940 |
Earning assets | $39,339,000 | 7,421 |
Long-term assets (5+ years) | $11,358,000 | 4,574 |
Average Assets, year-to-date | $41,191,800 | 7,436 |
Average Assets, quarterly | $42,233,500 | 7,458 |
Volatile liabilities | $9,814,000 | 5,479 |
Insider loans | $125,000 | 7,765 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $736,000 | 8,884 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,373 |
Tier 2 risk-based capital | $179,000 | 8,432 |
Total risk weighted assets | $20,805,000 | 8,135 |
Total unused commitments | $736,000 | 8,891 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $40,131,000 | 7,762 |
Cash and due from depository institutions | $5,344,000 | 8,990 |
Interest-bearing balances | $3,693,000 | 1,529 |
Securities | $17,125,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $14,539,000 | 8,765 |
Loan loss allowance | $175,000 | 8,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $398,000 | 8,205 |
Other real estate owned | $14,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $411,000 | 8,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,131,000 | 7,762 |
Total liabilities | $34,655,000 | 7,840 |
Total deposits | $34,220,000 | 7,716 |
Interest-bearing deposits | $29,944,000 | 7,612 |
Deposits held in domestic offices | $34,220,000 | 7,715 |
% 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 | $435,000 | 6,260 |
Total equity capital | $5,476,000 | 6,728 |
Total bank equity capital | $5,476,000 | 6,728 |
Perpetual preferred stock | $0 | 199 |
Common stock | $321,000 | 5,737 |
Surplus | $679,000 | 8,116 |
Undivided profits | $4,476,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $37,657,000 | 7,686 |
Long-term assets (5+ years) | $5,849,000 | 5,904 |
Average Assets, year-to-date | $39,507,600 | 7,609 |
Average Assets, quarterly | $39,805,000 | 7,705 |
Volatile liabilities | $9,836,000 | 5,031 |
Insider loans | $123,000 | 7,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $575,000 | 9,231 |
Tier 1 (core) risk-based capital | $5,367,000 | 6,629 |
Tier 2 risk-based capital | $175,000 | 8,544 |
Total risk weighted assets | $18,777,000 | 8,417 |
Total unused commitments | $575,000 | 9,238 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $39,029,000 | 8,007 |
Cash and due from depository institutions | $3,555,000 | 9,356 |
Interest-bearing balances | $3,198,000 | 1,291 |
Securities | $18,784,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,602 |
Net loans & leases | $12,480,000 | 9,439 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $345,000 | 8,713 |
Other real estate owned | $9,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $406,000 | 9,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,029,000 | 8,007 |
Total liabilities | $33,173,000 | 8,132 |
Total deposits | $32,465,000 | 8,053 |
Interest-bearing deposits | $28,629,000 | 7,958 |
Deposits held in domestic offices | $32,465,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $708,000 | 4,653 |
Total equity capital | $5,856,000 | 6,491 |
Total bank equity capital | $5,856,000 | 6,491 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $4,856,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $150,000 | 9,024 |
Earning assets | $37,912,000 | 7,776 |
Long-term assets (5+ years) | $7,069,000 | 5,174 |
Average Assets, year-to-date | $37,527,800 | 7,964 |
Average Assets, quarterly | $38,730,000 | 7,976 |
Volatile liabilities | $9,215,000 | 5,276 |
Insider loans | $137,000 | 8,025 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $770,000 | 9,157 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,414 |
Tier 2 risk-based capital | $180,000 | 8,682 |
Total risk weighted assets | $16,695,000 | 8,949 |
Total unused commitments | $770,000 | 9,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $36,500,000 | 8,516 |
Cash and due from depository institutions | $4,418,000 | 9,546 |
Interest-bearing balances | $3,196,000 | 1,175 |
Securities | $18,217,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $11,295,000 | 10,003 |
Loan loss allowance | $209,000 | 9,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $286,000 | 9,319 |
Other real estate owned | $9,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $375,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,500,000 | 8,516 |
Total liabilities | $31,225,000 | 8,672 |
Total deposits | $30,873,000 | 8,559 |
Interest-bearing deposits | $27,437,000 | 8,399 |
Deposits held in domestic offices | $30,873,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $352,000 | 7,280 |
Total equity capital | $5,275,000 | 7,006 |
Total bank equity capital | $5,275,000 | 7,006 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $4,275,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $131,000 | 9,705 |
Earning assets | $34,608,000 | 8,386 |
Long-term assets (5+ years) | $6,006,000 | 5,448 |
Average Assets, year-to-date | $35,839,200 | 8,444 |
Average Assets, quarterly | $36,401,000 | 8,477 |
Volatile liabilities | $9,475,000 | 5,049 |
Insider loans | $16,000 | 10,009 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $438,000 | 9,907 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,892 |
Tier 2 risk-based capital | $192,180 | 8,766 |
Total risk weighted assets | $15,357,480 | 9,469 |
Total unused commitments | $438,000 | 9,916 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $35,289,000 | 8,924 |
Cash and due from depository institutions | $3,867,000 | 9,970 |
Interest-bearing balances | $3,096,000 | 1,386 |
Securities | $19,631,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $10,078,000 | 10,573 |
Loan loss allowance | $229,000 | 9,024 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $323,000 | 9,374 |
Other real estate owned | $54,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $336,000 | 10,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,289,000 | 8,924 |
Total liabilities | $30,400,000 | 9,036 |
Total deposits | $29,975,000 | 8,943 |
Interest-bearing deposits | $26,085,000 | 8,870 |
Deposits held in domestic offices | $29,975,000 | 8,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $425,000 | 6,900 |
Total equity capital | $4,889,000 | 7,464 |
Total bank equity capital | $4,889,000 | 7,464 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,889,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $117,000 | 10,352 |
Earning assets | $33,805,000 | 8,716 |
Long-term assets (5+ years) | $5,020,000 | 5,785 |
Average Assets, year-to-date | $34,028,200 | 8,866 |
Average Assets, quarterly | $35,281,500 | 8,854 |
Volatile liabilities | $8,794,000 | 4,965 |
Insider loans | $55,000 | 9,808 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $456,000 | 10,121 |
Tier 1 (core) risk-based capital | $4,825,000 | 7,396 |
Tier 2 risk-based capital | $177,920 | 9,253 |
Total risk weighted assets | $14,182,820 | 9,972 |
Total unused commitments | $456,000 | 10,132 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $32,814,000 | 9,422 |
Cash and due from depository institutions | $3,360,000 | 10,449 |
Interest-bearing balances | $2,502,000 | 1,331 |
Securities | $17,558,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $8,979,000 | 11,256 |
Loan loss allowance | $223,000 | 9,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $361,000 | 9,409 |
Other real estate owned | $39,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $617,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,814,000 | 9,422 |
Total liabilities | $28,924,000 | 9,491 |
Total deposits | $28,557,000 | 9,386 |
Interest-bearing deposits | $25,051,000 | 9,235 |
Deposits held in domestic offices | $28,557,000 | 9,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $367,000 | 6,448 |
Total equity capital | $3,890,000 | 8,309 |
Total bank equity capital | $3,890,000 | 8,309 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,890,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $30,939,000 | 9,255 |
Long-term assets (5+ years) | $4,356,000 | 6,393 |
Average Assets, year-to-date | $32,134,000 | 9,414 |
Average Assets, quarterly | $32,472,000 | 9,429 |
Volatile liabilities | $7,582,000 | 5,285 |
Insider loans | $79,000 | 9,776 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $646,000 | 9,946 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,823 |
Tier 2 risk-based capital | $166,160 | 9,794 |
Total risk weighted assets | $13,236,160 | 10,484 |
Total unused commitments | $646,000 | 9,952 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $31,964,000 | 9,888 |
Cash and due from depository institutions | $3,181,000 | 10,972 |
Interest-bearing balances | $2,726,000 | 1,976 |
Securities | $18,220,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $8,415,000 | 11,807 |
Loan loss allowance | $226,000 | 9,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $398,000 | 9,443 |
Other real estate owned | $21,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $329,000 | 10,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,964,000 | 9,888 |
Total liabilities | $28,043,000 | 10,008 |
Total deposits | $27,639,000 | 9,923 |
Interest-bearing deposits | $24,420,000 | 9,758 |
Deposits held in domestic offices | $27,639,000 | 9,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $404,000 | 6,237 |
Total equity capital | $3,921,000 | 8,479 |
Total bank equity capital | $3,921,000 | 8,479 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,921,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $30,761,000 | 9,648 |
Long-term assets (5+ years) | $6,685,000 | 5,556 |
Average Assets, year-to-date | $31,049,200 | 9,885 |
Average Assets, quarterly | $31,764,000 | 9,861 |
Volatile liabilities | $7,513,000 | 5,025 |
Insider loans | $123,000 | 9,370 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $316,000 | 11,111 |
Tier 1 (core) risk-based capital | $3,921,000 | 8,387 |
Tier 2 risk-based capital | $156,120 | 10,307 |
Total risk weighted assets | $12,419,820 | 11,040 |
Total unused commitments | $316,000 | 11,120 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $30,457,000 | 10,362 |
Cash and due from depository institutions | $2,881,000 | 11,730 |
Interest-bearing balances | $2,094,000 | 2,627 |
Securities | $16,394,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $8,326,000 | 12,208 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $167,000 | 11,928 |
Other real estate owned | $145,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $344,000 | 11,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,457,000 | 10,362 |
Total liabilities | $26,942,000 | 10,453 |
Total deposits | $26,515,000 | 10,394 |
Interest-bearing deposits | $23,195,000 | 10,284 |
Deposits held in domestic offices | $26,515,000 | 10,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $427,000 | 6,535 |
Total equity capital | $3,515,000 | 8,914 |
Total bank equity capital | $3,515,000 | 8,914 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,515,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $29,014,000 | 10,105 |
Long-term assets (5+ years) | $5,451,000 | 6,213 |
Average Assets, year-to-date | $29,324,600 | 10,373 |
Average Assets, quarterly | $29,901,500 | 10,396 |
Volatile liabilities | $6,729,000 | 5,443 |
Insider loans | $190,000 | 4,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $179,000 | 11,779 |
Tier 1 (core) risk-based capital | $3,515,000 | 8,836 |
Tier 2 risk-based capital | $153,990 | 10,555 |
Total risk weighted assets | $12,289,190 | 11,400 |
Total unused commitments | $179,000 | 11,795 |
Derivatives | $0 | 651 |