Home > First Texas Bank > Assets and Liabilities
First Texas Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $207,767,000 | 2,998 |
Cash and due from depository institutions | $32,571,000 | 3,247 |
Interest-bearing balances | $31,138,000 | 1,347 |
Securities | $84,033,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $85,470,000 | 3,375 |
Loan loss allowance | $453,000 | 4,026 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $935,000 | 3,684 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,758,000 | 3,085 |
Life insurance assets | $3,439,000 | 2,143 |
Total liabilities and capital | $207,767,000 | 2,968 |
Total liabilities | $187,452,000 | 2,951 |
Total deposits | $185,706,000 | 2,891 |
Interest-bearing deposits | $109,007,000 | 3,166 |
Deposits held in domestic offices | $185,706,000 | 2,891 |
% insured | 65.22% | 3,611 |
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 | $1,746,000 | 2,556 |
Total equity capital | $20,315,000 | 2,981 |
Total bank equity capital | $20,315,000 | 2,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $7,000,000 | 2,494 |
Undivided profits | $11,315,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $773,000 | 3,360 |
Earning assets | $200,641,000 | 2,906 |
Long-term assets (5+ years) | $23,411,000 | 3,664 |
Average Assets, year-to-date | $205,737,200 | 2,950 |
Average Assets, quarterly | $206,180,500 | 2,968 |
Volatile liabilities | $11,888,000 | 3,234 |
Insider loans | $42,000 | 3,815 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,551,000 | 3,692 |
Tier 1 (core) risk-based capital | $20,681,000 | 3,180 |
Tier 2 risk-based capital | $453,000 | 2,586 |
Total risk weighted assets | $96,526,000 | 2,258 |
Total unused commitments | $6,551,000 | 3,692 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $204,594,000 | 3,012 |
Cash and due from depository institutions | $31,457,000 | 3,314 |
Interest-bearing balances | $30,173,000 | 1,351 |
Securities | $82,847,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $84,582,000 | 3,380 |
Loan loss allowance | $414,000 | 4,073 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $939,000 | 3,692 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,769,000 | 3,106 |
Life insurance assets | $3,417,000 | 2,163 |
Total liabilities and capital | $204,594,000 | 2,979 |
Total liabilities | $184,857,000 | 2,963 |
Total deposits | $183,022,000 | 2,918 |
Interest-bearing deposits | $102,261,000 | 3,234 |
Deposits held in domestic offices | $183,022,000 | 2,918 |
% insured | 66.02% | 3,573 |
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 | $1,835,000 | 2,558 |
Total equity capital | $19,737,000 | 2,901 |
Total bank equity capital | $19,737,000 | 2,897 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $7,000,000 | 2,497 |
Undivided profits | $10,737,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $711,000 | 3,452 |
Earning assets | $197,602,000 | 2,914 |
Long-term assets (5+ years) | $28,401,000 | 3,525 |
Average Assets, year-to-date | $205,229,750 | 2,957 |
Average Assets, quarterly | $203,045,000 | 2,989 |
Volatile liabilities | $7,969,000 | 3,520 |
Insider loans | $42,000 | 3,801 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,125,000 | 3,669 |
Tier 1 (core) risk-based capital | $20,306,000 | 3,207 |
Tier 2 risk-based capital | $413,000 | 2,614 |
Total risk weighted assets | $95,305,000 | 2,259 |
Total unused commitments | $7,125,000 | 3,669 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $201,496,000 | 3,037 |
Cash and due from depository institutions | $27,436,000 | 3,385 |
Interest-bearing balances | $25,897,000 | 1,445 |
Securities | $82,581,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $85,810,000 | 3,357 |
Loan loss allowance | $407,000 | 4,102 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $946,000 | 3,691 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,723,000 | 3,071 |
Life insurance assets | $3,396,000 | 2,166 |
Total liabilities and capital | $201,496,000 | 3,003 |
Total liabilities | $182,201,000 | 2,979 |
Total deposits | $180,469,000 | 2,942 |
Interest-bearing deposits | $98,802,000 | 3,285 |
Deposits held in domestic offices | $180,469,000 | 2,942 |
% insured | 67.53% | 3,463 |
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 | $1,732,000 | 2,455 |
Total equity capital | $19,295,000 | 2,988 |
Total bank equity capital | $19,295,000 | 2,984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $7,000,000 | 2,498 |
Undivided profits | $10,295,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $703,000 | 3,352 |
Earning assets | $194,288,000 | 2,946 |
Long-term assets (5+ years) | $29,498,000 | 3,550 |
Average Assets, year-to-date | $205,441,667 | 2,965 |
Average Assets, quarterly | $203,238,500 | 2,986 |
Volatile liabilities | $5,861,000 | 3,674 |
Insider loans | $43,000 | 3,823 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,855,000 | 3,637 |
Tier 1 (core) risk-based capital | $19,795,000 | 3,233 |
Tier 2 risk-based capital | $407,000 | 2,634 |
Total risk weighted assets | $96,038,000 | 2,253 |
Total unused commitments | $7,855,000 | 3,638 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $204,981,000 | 3,012 |
Cash and due from depository institutions | $21,652,000 | 3,462 |
Interest-bearing balances | $19,621,000 | 1,815 |
Securities | $88,636,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $89,080,000 | 3,335 |
Loan loss allowance | $432,000 | 4,111 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $977,000 | 3,683 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,636,000 | 3,058 |
Life insurance assets | $3,375,000 | 2,186 |
Total liabilities and capital | $204,981,000 | 3,012 |
Total liabilities | $186,139,000 | 2,997 |
Total deposits | $184,361,000 | 2,932 |
Interest-bearing deposits | $100,992,000 | 3,312 |
Deposits held in domestic offices | $184,361,000 | 2,932 |
% insured | 66.98% | 3,512 |
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 | $1,778,000 | 2,369 |
Total equity capital | $18,842,000 | 3,028 |
Total bank equity capital | $18,842,000 | 3,028 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $7,000,000 | 2,534 |
Undivided profits | $9,842,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $694,000 | 3,296 |
Earning assets | $197,337,000 | 2,952 |
Long-term assets (5+ years) | $28,984,000 | 3,631 |
Average Assets, year-to-date | $207,414,500 | 2,984 |
Average Assets, quarterly | $207,414,500 | 2,984 |
Volatile liabilities | $3,404,000 | 3,899 |
Insider loans | $43,000 | 3,839 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,572,000 | 3,721 |
Tier 1 (core) risk-based capital | $19,285,000 | 3,285 |
Tier 2 risk-based capital | $432,000 | 2,670 |
Total risk weighted assets | $99,666,000 | 2,273 |
Total unused commitments | $7,572,000 | 3,721 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $209,848,000 | 2,997 |
Cash and due from depository institutions | $27,655,000 | 3,333 |
Interest-bearing balances | $25,742,000 | 1,411 |
Securities | $86,340,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $90,339,000 | 3,331 |
Loan loss allowance | $423,000 | 4,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,009,000 | 3,675 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,505,000 | 3,145 |
Life insurance assets | $3,354,000 | 2,204 |
Total liabilities and capital | $209,848,000 | 2,997 |
Total liabilities | $191,485,000 | 2,977 |
Total deposits | $189,854,000 | 2,918 |
Interest-bearing deposits | $104,342,000 | 3,285 |
Deposits held in domestic offices | $189,854,000 | 2,916 |
% insured | 66.61% | 3,360 |
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 | $1,631,000 | 2,352 |
Total equity capital | $18,363,000 | 3,010 |
Total bank equity capital | $18,363,000 | 3,010 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $9,363,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $666,000 | 3,428 |
Earning assets | $202,421,000 | 2,935 |
Long-term assets (5+ years) | $29,862,000 | 3,663 |
Average Assets, year-to-date | $200,318,400 | 3,044 |
Average Assets, quarterly | $206,446,000 | 3,016 |
Volatile liabilities | $2,162,000 | 4,089 |
Insider loans | $43,000 | 3,880 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,602,000 | 3,631 |
Tier 1 (core) risk-based capital | $18,880,000 | 3,323 |
Tier 2 risk-based capital | $423,000 | 2,698 |
Total risk weighted assets | $101,494,000 | 2,294 |
Total unused commitments | $8,602,000 | 3,631 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $203,044,000 | 3,060 |
Cash and due from depository institutions | $19,580,000 | 3,407 |
Interest-bearing balances | $18,143,000 | 1,988 |
Securities | $86,847,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $91,146,000 | 3,312 |
Loan loss allowance | $442,000 | 4,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,041,000 | 3,646 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,430,000 | 3,150 |
Life insurance assets | $3,333,000 | 2,222 |
Total liabilities and capital | $203,044,000 | 3,060 |
Total liabilities | $184,621,000 | 3,047 |
Total deposits | $182,919,000 | 2,997 |
Interest-bearing deposits | $102,890,000 | 3,328 |
Deposits held in domestic offices | $182,919,000 | 2,996 |
% insured | 68.38% | 3,207 |
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 | $1,702,000 | 2,304 |
Total equity capital | $18,423,000 | 2,941 |
Total bank equity capital | $18,423,000 | 2,941 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $7,000,000 | 2,541 |
Undivided profits | $9,423,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $621,000 | 3,436 |
Earning assets | $196,136,000 | 2,997 |
Long-term assets (5+ years) | $43,229,000 | 3,346 |
Average Assets, year-to-date | $197,936,000 | 3,079 |
Average Assets, quarterly | $201,375,500 | 3,065 |
Volatile liabilities | $2,669,000 | 3,939 |
Insider loans | $43,000 | 3,918 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,671,000 | 3,336 |
Tier 1 (core) risk-based capital | $18,932,000 | 3,325 |
Tier 2 risk-based capital | $442,000 | 2,741 |
Total risk weighted assets | $98,549,000 | 2,336 |
Total unused commitments | $12,671,000 | 3,336 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $199,707,000 | 3,113 |
Cash and due from depository institutions | $22,176,000 | 3,490 |
Interest-bearing balances | $19,598,000 | 2,167 |
Securities | $80,938,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $91,138,000 | 3,324 |
Loan loss allowance | $477,000 | 4,150 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,073,000 | 3,672 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,382,000 | 3,104 |
Life insurance assets | $3,312,000 | 2,248 |
Total liabilities and capital | $199,707,000 | 3,113 |
Total liabilities | $181,388,000 | 3,095 |
Total deposits | $179,712,000 | 3,068 |
Interest-bearing deposits | $93,625,000 | 3,512 |
Deposits held in domestic offices | $179,712,000 | 3,068 |
% insured | 68.81% | 3,265 |
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 | $1,676,000 | 2,216 |
Total equity capital | $18,319,000 | 3,038 |
Total bank equity capital | $18,319,000 | 3,038 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $7,000,000 | 2,531 |
Undivided profits | $9,319,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $562,000 | 3,511 |
Earning assets | $191,674,000 | 3,059 |
Long-term assets (5+ years) | $44,575,000 | 3,369 |
Average Assets, year-to-date | $196,233,333 | 3,118 |
Average Assets, quarterly | $197,931,000 | 3,118 |
Volatile liabilities | $2,668,000 | 3,953 |
Insider loans | $44,000 | 3,988 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,885,000 | 3,465 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,331 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,885,000 | 3,465 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $196,155,000 | 3,141 |
Cash and due from depository institutions | $16,885,000 | 3,569 |
Interest-bearing balances | $15,416,000 | 2,931 |
Securities | $78,250,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,708,000 | 3,232 |
Loan loss allowance | $544,000 | 4,085 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,021,000 | 3,719 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,291,000 | 3,054 |
Life insurance assets | $3,291,000 | 2,245 |
Total liabilities and capital | $196,155,000 | 3,141 |
Total liabilities | $178,272,000 | 3,118 |
Total deposits | $176,580,000 | 3,090 |
Interest-bearing deposits | $95,590,000 | 3,501 |
Deposits held in domestic offices | $176,580,000 | 3,090 |
% insured | 67.64% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,692,000 | 2,194 |
Total equity capital | $17,883,000 | 3,245 |
Total bank equity capital | $17,883,000 | 3,245 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $7,000,000 | 2,525 |
Undivided profits | $8,883,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $589,000 | 3,349 |
Earning assets | $189,374,000 | 3,086 |
Long-term assets (5+ years) | $51,717,000 | 3,219 |
Average Assets, year-to-date | $194,496,500 | 3,140 |
Average Assets, quarterly | $194,496,500 | 3,140 |
Volatile liabilities | $2,838,000 | 3,943 |
Insider loans | $44,000 | 3,999 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,244,000 | 3,210 |
Tier 1 (core) risk-based capital | $18,072,000 | 3,373 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,244,000 | 3,210 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $192,838,000 | 3,173 |
Cash and due from depository institutions | $12,511,000 | 3,608 |
Interest-bearing balances | $10,659,000 | 3,357 |
Securities | $79,047,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $96,028,000 | 3,254 |
Loan loss allowance | $506,000 | 4,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $985,000 | 3,741 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,267,000 | 2,996 |
Life insurance assets | $3,270,000 | 2,249 |
Total liabilities and capital | $192,838,000 | 3,173 |
Total liabilities | $175,272,000 | 3,142 |
Total deposits | $173,653,000 | 3,113 |
Interest-bearing deposits | $95,356,000 | 3,494 |
Deposits held in domestic offices | $173,653,000 | 3,113 |
% insured | 67.05% | 3,530 |
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 | $1,619,000 | 2,278 |
Total equity capital | $17,566,000 | 3,448 |
Total bank equity capital | $17,566,000 | 3,448 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $8,566,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $649,000 | 3,279 |
Earning assets | $185,734,000 | 3,119 |
Long-term assets (5+ years) | $58,055,000 | 3,107 |
Average Assets, year-to-date | $181,848,800 | 3,196 |
Average Assets, quarterly | $189,482,500 | 3,178 |
Volatile liabilities | $2,842,000 | 4,002 |
Insider loans | $44,000 | 4,059 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,448,000 | 3,085 |
Tier 1 (core) risk-based capital | $17,518,000 | 3,421 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,448,000 | 3,085 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $186,127,000 | 3,236 |
Cash and due from depository institutions | $12,858,000 | 3,534 |
Interest-bearing balances | $10,630,000 | 3,422 |
Securities | $85,179,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,828,000 | 3,469 |
Loan loss allowance | $476,000 | 4,261 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,003,000 | 3,782 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,259,000 | 3,021 |
Life insurance assets | $3,249,000 | 2,249 |
Total liabilities and capital | $186,127,000 | 3,236 |
Total liabilities | $168,778,000 | 3,204 |
Total deposits | $166,985,000 | 3,179 |
Interest-bearing deposits | $89,908,000 | 3,579 |
Deposits held in domestic offices | $166,985,000 | 3,179 |
% insured | 67.10% | 3,675 |
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 | $1,793,000 | 2,334 |
Total equity capital | $17,349,000 | 3,519 |
Total bank equity capital | $17,349,000 | 3,519 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $7,000,000 | 2,545 |
Undivided profits | $8,349,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $652,000 | 3,361 |
Earning assets | $178,637,000 | 3,194 |
Long-term assets (5+ years) | $53,958,000 | 3,198 |
Average Assets, year-to-date | $179,101,500 | 3,247 |
Average Assets, quarterly | $184,579,500 | 3,240 |
Volatile liabilities | $2,841,000 | 4,068 |
Insider loans | $45,000 | 4,133 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,738,000 | 2,838 |
Tier 1 (core) risk-based capital | $17,195,000 | 3,488 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,738,000 | 2,838 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $183,032,000 | 3,260 |
Cash and due from depository institutions | $15,507,000 | 3,427 |
Interest-bearing balances | $13,030,000 | 3,243 |
Securities | $84,199,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $78,101,000 | 3,565 |
Loan loss allowance | $433,000 | 4,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,031,000 | 3,789 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,194,000 | 3,024 |
Life insurance assets | $3,229,000 | 2,238 |
Total liabilities and capital | $183,032,000 | 3,260 |
Total liabilities | $166,026,000 | 3,228 |
Total deposits | $164,324,000 | 3,190 |
Interest-bearing deposits | $89,261,000 | 3,604 |
Deposits held in domestic offices | $164,324,000 | 3,189 |
% insured | 67.16% | 3,771 |
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 | $1,702,000 | 2,351 |
Total equity capital | $17,006,000 | 3,537 |
Total bank equity capital | $17,006,000 | 3,537 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $8,006,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $620,000 | 3,423 |
Earning assets | $175,330,000 | 3,210 |
Long-term assets (5+ years) | $49,012,000 | 3,283 |
Average Assets, year-to-date | $176,759,667 | 3,273 |
Average Assets, quarterly | $180,166,000 | 3,276 |
Volatile liabilities | $3,341,000 | 3,968 |
Insider loans | $45,000 | 4,173 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,239,000 | 2,655 |
Tier 1 (core) risk-based capital | $16,845,000 | 3,499 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,239,000 | 2,655 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $177,300,000 | 3,311 |
Cash and due from depository institutions | $23,921,000 | 3,619 |
Interest-bearing balances | $22,640,000 | 2,776 |
Securities | $75,227,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,875,000 | 3,672 |
Loan loss allowance | $433,000 | 4,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,059,000 | 3,789 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,218,000 | 2,998 |
Life insurance assets | $3,208,000 | 2,210 |
Total liabilities and capital | $177,300,000 | 3,311 |
Total liabilities | $160,363,000 | 3,271 |
Total deposits | $158,638,000 | 3,229 |
Interest-bearing deposits | $84,804,000 | 3,675 |
Deposits held in domestic offices | $158,638,000 | 3,228 |
% insured | 66.42% | 3,928 |
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 | $1,725,000 | 2,339 |
Total equity capital | $16,937,000 | 3,514 |
Total bank equity capital | $16,937,000 | 3,514 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $7,000,000 | 2,521 |
Undivided profits | $7,937,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $674,000 | 3,287 |
Earning assets | $170,742,000 | 3,257 |
Long-term assets (5+ years) | $44,032,000 | 3,330 |
Average Assets, year-to-date | $173,623,500 | 3,298 |
Average Assets, quarterly | $173,623,500 | 3,298 |
Volatile liabilities | $3,339,000 | 3,999 |
Insider loans | $52,000 | 4,200 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,112,000 | 3,041 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,475 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,112,000 | 3,041 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $169,947,000 | 3,303 |
Cash and due from depository institutions | $19,335,000 | 3,522 |
Interest-bearing balances | $17,266,000 | 2,892 |
Securities | $65,356,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $79,940,000 | 3,553 |
Loan loss allowance | $481,000 | 4,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,043,000 | 3,810 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,273,000 | 3,014 |
Life insurance assets | $3,188,000 | 2,201 |
Total liabilities and capital | $169,947,000 | 3,303 |
Total liabilities | $153,054,000 | 3,268 |
Total deposits | $151,436,000 | 3,218 |
Interest-bearing deposits | $81,772,000 | 3,691 |
Deposits held in domestic offices | $151,436,000 | 3,217 |
% insured | 67.61% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,618,000 | 2,370 |
Total equity capital | $16,893,000 | 3,525 |
Total bank equity capital | $16,893,000 | 3,525 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $7,893,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $693,000 | 3,371 |
Earning assets | $162,562,000 | 3,254 |
Long-term assets (5+ years) | $29,247,000 | 3,670 |
Average Assets, year-to-date | $156,118,000 | 3,327 |
Average Assets, quarterly | $165,940,500 | 3,317 |
Volatile liabilities | $2,639,000 | 4,216 |
Insider loans | $77,000 | 4,130 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,949,000 | 2,974 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,466 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,949,000 | 2,974 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $161,934,000 | 3,348 |
Cash and due from depository institutions | $17,105,000 | 3,462 |
Interest-bearing balances | $15,965,000 | 2,791 |
Securities | $58,893,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,615,000 | 3,601 |
Loan loss allowance | $455,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $958,000 | 3,889 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,363,000 | 2,988 |
Life insurance assets | $3,168,000 | 2,181 |
Total liabilities and capital | $161,934,000 | 3,348 |
Total liabilities | $145,055,000 | 3,330 |
Total deposits | $143,238,000 | 3,264 |
Interest-bearing deposits | $79,730,000 | 3,695 |
Deposits held in domestic offices | $143,238,000 | 3,263 |
% insured | 69.46% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,817,000 | 2,369 |
Total equity capital | $16,879,000 | 3,526 |
Total bank equity capital | $16,879,000 | 3,526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $7,879,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $674,000 | 3,518 |
Earning assets | $155,473,000 | 3,298 |
Long-term assets (5+ years) | $13,781,000 | 4,267 |
Average Assets, year-to-date | $152,660,750 | 3,354 |
Average Assets, quarterly | $160,328,500 | 3,349 |
Volatile liabilities | $2,135,000 | 4,367 |
Insider loans | $277,000 | 3,708 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,116,000 | 3,157 |
Tier 1 (core) risk-based capital | $16,580,000 | 3,464 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,116,000 | 3,157 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $158,723,000 | 3,381 |
Cash and due from depository institutions | $19,348,000 | 3,367 |
Interest-bearing balances | $17,634,000 | 2,709 |
Securities | $56,408,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $77,649,000 | 3,658 |
Loan loss allowance | $421,000 | 4,423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $969,000 | 3,902 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,349,000 | 2,955 |
Life insurance assets | $3,149,000 | 2,174 |
Total liabilities and capital | $158,723,000 | 3,381 |
Total liabilities | $141,831,000 | 3,353 |
Total deposits | $140,015,000 | 3,279 |
Interest-bearing deposits | $73,078,000 | 3,805 |
Deposits held in domestic offices | $140,015,000 | 3,278 |
% insured | 67.79% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,816,000 | 2,373 |
Total equity capital | $16,892,000 | 3,518 |
Total bank equity capital | $16,892,000 | 3,518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $7,000,000 | 2,520 |
Undivided profits | $7,892,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $727,000 | 3,381 |
Earning assets | $151,691,000 | 3,321 |
Long-term assets (5+ years) | $8,049,000 | 4,559 |
Average Assets, year-to-date | $149,569,667 | 3,364 |
Average Assets, quarterly | $153,429,000 | 3,363 |
Volatile liabilities | $2,130,000 | 4,410 |
Insider loans | $277,000 | 3,744 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,875,000 | 3,015 |
Tier 1 (core) risk-based capital | $16,580,000 | 3,460 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,875,000 | 3,015 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $148,135,000 | 3,365 |
Cash and due from depository institutions | $17,458,000 | 3,510 |
Interest-bearing balances | $14,724,000 | 2,397 |
Securities | $55,851,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $68,915,000 | 3,772 |
Loan loss allowance | $389,000 | 4,504 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $994,000 | 3,907 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,917,000 | 2,755 |
Life insurance assets | $3,916,000 | 1,942 |
Total liabilities and capital | $148,135,000 | 3,365 |
Total liabilities | $131,568,000 | 3,333 |
Total deposits | $129,775,000 | 3,289 |
Interest-bearing deposits | $72,332,000 | 3,792 |
Deposits held in domestic offices | $129,775,000 | 3,289 |
% insured | 69.45% | 4,050 |
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 | $1,793,000 | 2,188 |
Total equity capital | $16,567,000 | 3,513 |
Total bank equity capital | $16,567,000 | 3,513 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $7,567,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $620,000 | 3,434 |
Earning assets | $139,490,000 | 3,336 |
Long-term assets (5+ years) | $399,000 | 5,054 |
Average Assets, year-to-date | $144,993,000 | 3,397 |
Average Assets, quarterly | $144,993,000 | 3,397 |
Volatile liabilities | $1,876,000 | 4,456 |
Insider loans | $264,000 | 3,800 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,598,000 | 2,883 |
Tier 1 (core) risk-based capital | $16,298,000 | 3,484 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,598,000 | 2,883 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $141,851,000 | 3,457 |
Cash and due from depository institutions | $10,001,000 | 3,495 |
Interest-bearing balances | $7,776,000 | 3,183 |
Securities | $57,658,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,503,000 | 3,819 |
Loan loss allowance | $320,000 | 4,671 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $421,000 | 4,507 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,268,000 | 2,688 |
Life insurance assets | $3,895,000 | 1,954 |
Total liabilities and capital | $141,851,000 | 3,457 |
Total liabilities | $125,494,000 | 3,427 |
Total deposits | $123,791,000 | 3,383 |
Interest-bearing deposits | $70,459,000 | 3,855 |
Deposits held in domestic offices | $123,791,000 | 3,382 |
% insured | 71.97% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,703,000 | 2,266 |
Total equity capital | $16,357,000 | 3,562 |
Total bank equity capital | $16,357,000 | 3,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $7,000,000 | 2,558 |
Undivided profits | $7,357,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $588,000 | 3,616 |
Earning assets | $133,937,000 | 3,422 |
Long-term assets (5+ years) | $1,622,000 | 5,008 |
Average Assets, year-to-date | $138,136,400 | 3,463 |
Average Assets, quarterly | $139,955,000 | 3,473 |
Volatile liabilities | $1,872,000 | 4,515 |
Insider loans | $316,000 | 3,756 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,968,000 | 3,039 |
Tier 1 (core) risk-based capital | $16,240,000 | 3,513 |
Tier 2 risk-based capital | $320,000 | 4,606 |
Total risk weighted assets | $79,851,000 | 3,684 |
Total unused commitments | $14,968,000 | 3,039 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $138,059,000 | 3,531 |
Cash and due from depository institutions | $13,413,000 | 3,538 |
Interest-bearing balances | $11,401,000 | 2,582 |
Securities | $57,610,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $61,579,000 | 4,007 |
Loan loss allowance | $298,000 | 4,772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $367,000 | 4,631 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,090,000 | 2,743 |
Life insurance assets | $3,874,000 | 1,969 |
Total liabilities and capital | $138,059,000 | 3,531 |
Total liabilities | $121,825,000 | 3,499 |
Total deposits | $119,907,000 | 3,443 |
Interest-bearing deposits | $68,322,000 | 3,925 |
Deposits held in domestic offices | $119,907,000 | 3,442 |
% insured | 75.23% | 3,605 |
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 | $1,918,000 | 2,240 |
Total equity capital | $16,234,000 | 3,615 |
Total bank equity capital | $16,234,000 | 3,615 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $7,234,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $631,000 | 3,596 |
Earning assets | $130,590,000 | 3,478 |
Long-term assets (5+ years) | $1,361,000 | 5,104 |
Average Assets, year-to-date | $137,207,750 | 3,507 |
Average Assets, quarterly | $138,483,500 | 3,516 |
Volatile liabilities | $1,870,000 | 4,580 |
Insider loans | $325,000 | 3,820 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,952,000 | 3,090 |
Tier 1 (core) risk-based capital | $16,113,000 | 3,567 |
Tier 2 risk-based capital | $298,000 | 4,714 |
Total risk weighted assets | $72,967,000 | 3,842 |
Total unused commitments | $14,952,000 | 3,090 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $138,908,000 | 3,523 |
Cash and due from depository institutions | $10,479,000 | 3,434 |
Interest-bearing balances | $9,302,000 | 2,783 |
Securities | $62,080,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $60,957,000 | 4,039 |
Loan loss allowance | $304,000 | 4,803 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $353,000 | 4,675 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,039,000 | 2,757 |
Life insurance assets | $3,854,000 | 1,981 |
Total liabilities and capital | $138,908,000 | 3,523 |
Total liabilities | $122,834,000 | 3,488 |
Total deposits | $120,916,000 | 3,444 |
Interest-bearing deposits | $67,146,000 | 3,984 |
Deposits held in domestic offices | $120,916,000 | 3,443 |
% insured | 75.26% | 3,680 |
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 | $1,918,000 | 2,120 |
Total equity capital | $16,074,000 | 3,622 |
Total bank equity capital | $16,074,000 | 3,622 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $7,074,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $641,000 | 3,574 |
Earning assets | $132,339,000 | 3,461 |
Long-term assets (5+ years) | $3,370,000 | 4,986 |
Average Assets, year-to-date | $136,924,000 | 3,529 |
Average Assets, quarterly | $136,662,000 | 3,540 |
Volatile liabilities | $1,617,000 | 4,683 |
Insider loans | $336,000 | 3,834 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,746,000 | 3,292 |
Tier 1 (core) risk-based capital | $15,958,000 | 3,575 |
Tier 2 risk-based capital | $304,000 | 4,742 |
Total risk weighted assets | $72,772,000 | 3,866 |
Total unused commitments | $12,746,000 | 3,292 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $134,416,000 | 3,610 |
Cash and due from depository institutions | $8,198,000 | 3,408 |
Interest-bearing balances | $6,784,000 | 3,398 |
Securities | $61,926,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,056,000 | 4,094 |
Loan loss allowance | $311,000 | 4,828 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $316,000 | 4,779 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,920,000 | 2,800 |
Life insurance assets | $3,833,000 | 2,000 |
Total liabilities and capital | $134,416,000 | 3,610 |
Total liabilities | $118,565,000 | 3,590 |
Total deposits | $116,617,000 | 3,548 |
Interest-bearing deposits | $68,145,000 | 4,000 |
Deposits held in domestic offices | $116,617,000 | 3,547 |
% insured | 76.58% | 3,557 |
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 | $1,948,000 | 2,068 |
Total equity capital | $15,851,000 | 3,637 |
Total bank equity capital | $15,851,000 | 3,637 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $6,851,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $573,000 | 3,762 |
Earning assets | $127,766,000 | 3,560 |
Long-term assets (5+ years) | $2,509,000 | 5,111 |
Average Assets, year-to-date | $135,932,000 | 3,577 |
Average Assets, quarterly | $135,932,000 | 3,577 |
Volatile liabilities | $1,615,000 | 4,711 |
Insider loans | $348,000 | 3,858 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,378,000 | 3,569 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,601 |
Tier 2 risk-based capital | $311,000 | 4,764 |
Total risk weighted assets | $69,229,000 | 3,959 |
Total unused commitments | $10,378,000 | 3,569 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $137,448,000 | 3,590 |
Cash and due from depository institutions | $13,234,000 | 3,116 |
Interest-bearing balances | $10,951,000 | 2,354 |
Securities | $59,841,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,182,000 | 4,116 |
Loan loss allowance | $357,000 | 4,772 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $296,000 | 4,842 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,895,000 | 2,860 |
Life insurance assets | $3,813,000 | 2,001 |
Total liabilities and capital | $137,448,000 | 3,590 |
Total liabilities | $121,866,000 | 3,565 |
Total deposits | $120,111,000 | 3,501 |
Interest-bearing deposits | $69,997,000 | 3,960 |
Deposits held in domestic offices | $120,111,000 | 3,500 |
% insured | 75.76% | 3,649 |
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 | $1,755,000 | 2,161 |
Total equity capital | $15,582,000 | 3,634 |
Total bank equity capital | $15,582,000 | 3,634 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $6,582,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $129,974,000 | 3,532 |
Long-term assets (5+ years) | $4,430,000 | 5,006 |
Average Assets, year-to-date | $136,137,600 | 3,564 |
Average Assets, quarterly | $138,163,500 | 3,566 |
Volatile liabilities | $1,627,000 | 4,762 |
Insider loans | $376,000 | 3,839 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,580,000 | 4,051 |
Tier 1 (core) risk-based capital | $15,639,000 | 3,621 |
Tier 2 risk-based capital | $357,000 | 4,696 |
Total risk weighted assets | $67,888,000 | 4,016 |
Total unused commitments | $6,580,000 | 4,051 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $138,879,000 | 3,577 |
Cash and due from depository institutions | $12,789,000 | 3,262 |
Interest-bearing balances | $10,126,000 | 2,419 |
Securities | $61,760,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,151,000 | 4,168 |
Loan loss allowance | $363,000 | 4,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $292,000 | 4,914 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,887,000 | 2,912 |
Life insurance assets | $3,792,000 | 2,010 |
Total liabilities and capital | $138,879,000 | 3,577 |
Total liabilities | $123,546,000 | 3,560 |
Total deposits | $121,673,000 | 3,490 |
Interest-bearing deposits | $72,760,000 | 3,921 |
Deposits held in domestic offices | $121,673,000 | 3,490 |
% insured | 73.99% | 4,028 |
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 | $1,873,000 | 2,138 |
Total equity capital | $15,333,000 | 3,642 |
Total bank equity capital | $15,333,000 | 3,642 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $6,333,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $541,000 | 3,993 |
Earning assets | $131,037,000 | 3,529 |
Long-term assets (5+ years) | $6,347,000 | 4,955 |
Average Assets, year-to-date | $135,810,000 | 3,604 |
Average Assets, quarterly | $138,309,000 | 3,569 |
Volatile liabilities | $4,812,000 | 4,014 |
Insider loans | $1,378,000 | 2,614 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,440,000 | 4,087 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,660 |
Tier 2 risk-based capital | $363,000 | 4,729 |
Total risk weighted assets | $68,715,000 | 4,035 |
Total unused commitments | $6,440,000 | 4,087 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $137,739,000 | 3,599 |
Cash and due from depository institutions | $13,980,000 | 3,340 |
Interest-bearing balances | $6,426,000 | 3,208 |
Securities | $60,824,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $57,781,000 | 4,214 |
Loan loss allowance | $357,000 | 4,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $303,000 | 4,954 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,851,000 | 2,876 |
Life insurance assets | $3,772,000 | 2,024 |
Total liabilities and capital | $137,739,000 | 3,599 |
Total liabilities | $122,488,000 | 3,584 |
Total deposits | $120,705,000 | 3,530 |
Interest-bearing deposits | $71,284,000 | 3,991 |
Deposits held in domestic offices | $120,705,000 | 3,529 |
% insured | 75.18% | 3,974 |
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 | $1,783,000 | 2,110 |
Total equity capital | $15,251,000 | 3,670 |
Total bank equity capital | $15,251,000 | 3,670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $6,251,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $513,000 | 3,958 |
Earning assets | $125,031,000 | 3,640 |
Long-term assets (5+ years) | $7,073,000 | 4,953 |
Average Assets, year-to-date | $134,787,000 | 3,634 |
Average Assets, quarterly | $137,036,000 | 3,602 |
Volatile liabilities | $5,413,000 | 3,862 |
Insider loans | $1,394,000 | 2,629 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,286,000 | 3,897 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,667 |
Tier 2 risk-based capital | $357,000 | 4,792 |
Total risk weighted assets | $70,307,000 | 4,019 |
Total unused commitments | $8,286,000 | 3,897 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $136,333,000 | 3,653 |
Cash and due from depository institutions | $14,103,000 | 3,353 |
Interest-bearing balances | $11,225,000 | 2,580 |
Securities | $59,846,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,321,000 | 4,244 |
Loan loss allowance | $364,000 | 4,918 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $315,000 | 4,986 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,748,000 | 2,883 |
Life insurance assets | $3,751,000 | 2,034 |
Total liabilities and capital | $136,333,000 | 3,653 |
Total liabilities | $121,154,000 | 3,639 |
Total deposits | $119,449,000 | 3,595 |
Interest-bearing deposits | $70,404,000 | 4,072 |
Deposits held in domestic offices | $119,449,000 | 3,594 |
% insured | 77.15% | 3,717 |
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 | $1,705,000 | 2,125 |
Total equity capital | $15,179,000 | 3,682 |
Total bank equity capital | $15,179,000 | 3,682 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $7,000,000 | 2,675 |
Undivided profits | $6,179,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $466,000 | 4,084 |
Earning assets | $128,392,000 | 3,619 |
Long-term assets (5+ years) | $7,652,000 | 4,989 |
Average Assets, year-to-date | $133,311,000 | 3,690 |
Average Assets, quarterly | $133,311,000 | 3,690 |
Volatile liabilities | $5,412,000 | 3,827 |
Insider loans | $1,290,000 | 2,718 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,578,000 | 3,911 |
Tier 1 (core) risk-based capital | $15,254,000 | 3,680 |
Tier 2 risk-based capital | $364,000 | 4,822 |
Total risk weighted assets | $70,013,000 | 4,053 |
Total unused commitments | $8,578,000 | 3,911 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $130,289,000 | 3,781 |
Cash and due from depository institutions | $6,171,000 | 3,385 |
Interest-bearing balances | $3,826,000 | 3,983 |
Securities | $59,937,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,142,000 | 4,247 |
Loan loss allowance | $366,000 | 4,959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $326,000 | 5,009 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,713,000 | 2,949 |
Life insurance assets | $3,730,000 | 2,052 |
Total liabilities and capital | $130,289,000 | 3,781 |
Total liabilities | $115,119,000 | 3,780 |
Total deposits | $113,381,000 | 3,710 |
Interest-bearing deposits | $67,684,000 | 4,182 |
Deposits held in domestic offices | $113,381,000 | 3,709 |
% insured | 78.05% | 3,568 |
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 | $1,738,000 | 2,163 |
Total equity capital | $15,170,000 | 3,732 |
Total bank equity capital | $15,170,000 | 3,732 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $7,000,000 | 2,697 |
Undivided profits | $6,170,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $478,000 | 4,187 |
Earning assets | $122,905,000 | 3,729 |
Long-term assets (5+ years) | $9,620,000 | 4,911 |
Average Assets, year-to-date | $132,275,000 | 3,713 |
Average Assets, quarterly | $134,118,500 | 3,714 |
Volatile liabilities | $5,159,000 | 3,983 |
Insider loans | $1,253,000 | 2,795 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,742,000 | 4,010 |
Tier 1 (core) risk-based capital | $15,205,000 | 3,692 |
Tier 2 risk-based capital | $366,000 | 4,874 |
Total risk weighted assets | $69,189,000 | 4,113 |
Total unused commitments | $7,742,000 | 4,010 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $137,948,000 | 3,708 |
Cash and due from depository institutions | $11,369,000 | 3,485 |
Interest-bearing balances | $8,936,000 | 2,819 |
Securities | $63,975,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,338,000 | 4,317 |
Loan loss allowance | $386,000 | 4,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $341,000 | 5,041 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,925,000 | 2,933 |
Life insurance assets | $3,709,000 | 2,063 |
Total liabilities and capital | $137,948,000 | 3,708 |
Total liabilities | $122,683,000 | 3,674 |
Total deposits | $120,846,000 | 3,605 |
Interest-bearing deposits | $71,592,000 | 4,114 |
Deposits held in domestic offices | $120,846,000 | 3,605 |
% insured | 73.56% | 4,362 |
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 | $1,837,000 | 2,185 |
Total equity capital | $15,265,000 | 3,772 |
Total bank equity capital | $15,265,000 | 3,772 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $7,000,000 | 2,720 |
Undivided profits | $6,265,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,228 |
Earning assets | $130,249,000 | 3,646 |
Long-term assets (5+ years) | $12,491,000 | 4,798 |
Average Assets, year-to-date | $132,771,500 | 3,741 |
Average Assets, quarterly | $134,172,000 | 3,742 |
Volatile liabilities | $4,908,000 | 4,084 |
Insider loans | $1,239,000 | 2,835 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,437,000 | 3,759 |
Tier 1 (core) risk-based capital | $15,269,000 | 3,716 |
Tier 2 risk-based capital | $386,000 | 4,892 |
Total risk weighted assets | $70,246,000 | 4,120 |
Total unused commitments | $9,437,000 | 3,759 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $130,396,000 | 3,821 |
Cash and due from depository institutions | $4,146,000 | 3,514 |
Interest-bearing balances | $1,505,000 | 4,814 |
Securities | $64,975,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,041,000 | 4,363 |
Loan loss allowance | $380,000 | 5,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $355,000 | 5,061 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,879,000 | 2,896 |
Life insurance assets | $3,689,000 | 2,051 |
Total liabilities and capital | $130,396,000 | 3,821 |
Total liabilities | $115,281,000 | 3,802 |
Total deposits | $113,535,000 | 3,738 |
Interest-bearing deposits | $68,940,000 | 4,200 |
Deposits held in domestic offices | $113,535,000 | 3,737 |
% insured | 75.95% | 4,152 |
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 | $1,746,000 | 2,147 |
Total equity capital | $15,115,000 | 3,792 |
Total bank equity capital | $15,115,000 | 3,792 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $7,000,000 | 2,732 |
Undivided profits | $6,115,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $423,000 | 4,334 |
Earning assets | $122,521,000 | 3,777 |
Long-term assets (5+ years) | $14,413,000 | 4,728 |
Average Assets, year-to-date | $131,046,000 | 3,787 |
Average Assets, quarterly | $132,021,500 | 3,783 |
Volatile liabilities | $4,308,000 | 4,125 |
Insider loans | $1,469,000 | 2,634 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,614,000 | 3,916 |
Tier 1 (core) risk-based capital | $15,118,000 | 3,730 |
Tier 2 risk-based capital | $380,000 | 4,935 |
Total risk weighted assets | $68,774,000 | 4,158 |
Total unused commitments | $8,614,000 | 3,916 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $133,647,000 | 3,798 |
Cash and due from depository institutions | $9,219,000 | 3,539 |
Interest-bearing balances | $6,450,000 | 3,604 |
Securities | $66,964,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $52,167,000 | 4,492 |
Loan loss allowance | $384,000 | 5,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $370,000 | 5,087 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,927,000 | 2,872 |
Life insurance assets | $3,672,000 | 2,061 |
Total liabilities and capital | $133,647,000 | 3,798 |
Total liabilities | $118,667,000 | 3,779 |
Total deposits | $116,951,000 | 3,718 |
Interest-bearing deposits | $72,759,000 | 4,157 |
Deposits held in domestic offices | $116,951,000 | 3,717 |
% insured | 73.80% | 4,455 |
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 | $1,716,000 | 2,172 |
Total equity capital | $14,980,000 | 3,802 |
Total bank equity capital | $14,980,000 | 3,802 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $7,000,000 | 2,748 |
Undivided profits | $5,980,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $419,000 | 4,305 |
Earning assets | $125,581,000 | 3,754 |
Long-term assets (5+ years) | $13,796,000 | 4,823 |
Average Assets, year-to-date | $131,371,000 | 3,823 |
Average Assets, quarterly | $131,371,000 | 3,823 |
Volatile liabilities | $4,307,000 | 4,104 |
Insider loans | $1,782,000 | 2,413 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,339,000 | 3,888 |
Tier 1 (core) risk-based capital | $14,989,000 | 3,756 |
Tier 2 risk-based capital | $384,000 | 4,974 |
Total risk weighted assets | $66,651,000 | 4,229 |
Total unused commitments | $9,339,000 | 3,888 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $129,095,000 | 3,881 |
Cash and due from depository institutions | $8,133,000 | 3,579 |
Interest-bearing balances | $5,826,000 | 3,539 |
Securities | $66,956,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,834,000 | 4,617 |
Loan loss allowance | $428,000 | 5,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $369,000 | 5,120 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,803,000 | 3,012 |
Life insurance assets | $3,650,000 | 2,066 |
Total liabilities and capital | $129,095,000 | 3,881 |
Total liabilities | $114,223,000 | 3,867 |
Total deposits | $112,560,000 | 3,808 |
Interest-bearing deposits | $73,063,000 | 4,156 |
Deposits held in domestic offices | $112,560,000 | 3,807 |
% insured | 74.27% | 4,413 |
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 | $1,663,000 | 2,217 |
Total equity capital | $14,872,000 | 3,821 |
Total bank equity capital | $14,872,000 | 3,821 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $7,000,000 | 2,767 |
Undivided profits | $5,872,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $418,000 | 4,444 |
Earning assets | $121,616,000 | 3,837 |
Long-term assets (5+ years) | $14,049,000 | 4,843 |
Average Assets, year-to-date | $125,544,800 | 3,899 |
Average Assets, quarterly | $128,369,000 | 3,882 |
Volatile liabilities | $4,307,000 | 4,137 |
Insider loans | $1,783,000 | 2,451 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,066,000 | 4,040 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,779 |
Tier 2 risk-based capital | $428,000 | 4,911 |
Total risk weighted assets | $62,219,000 | 4,369 |
Total unused commitments | $8,066,000 | 4,040 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $127,643,000 | 3,909 |
Cash and due from depository institutions | $11,792,000 | 3,592 |
Interest-bearing balances | $9,425,000 | 2,843 |
Securities | $65,048,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $45,707,000 | 4,742 |
Loan loss allowance | $433,000 | 5,073 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $381,000 | 5,152 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,715,000 | 2,979 |
Life insurance assets | $3,628,000 | 2,060 |
Total liabilities and capital | $127,643,000 | 3,909 |
Total liabilities | $112,842,000 | 3,888 |
Total deposits | $111,111,000 | 3,822 |
Interest-bearing deposits | $71,109,000 | 4,210 |
Deposits held in domestic offices | $111,111,000 | 3,821 |
% insured | 75.57% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,731,000 | 2,297 |
Total equity capital | $14,801,000 | 3,917 |
Total bank equity capital | $14,801,000 | 3,917 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $7,000,000 | 2,795 |
Undivided profits | $5,801,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $434,000 | 4,370 |
Earning assets | $120,180,000 | 3,861 |
Long-term assets (5+ years) | $12,708,000 | 4,972 |
Average Assets, year-to-date | $124,657,250 | 3,938 |
Average Assets, quarterly | $126,820,500 | 3,914 |
Volatile liabilities | $4,307,000 | 4,172 |
Insider loans | $1,126,000 | 3,049 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,084,000 | 3,115 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,819 |
Tier 2 risk-based capital | $432,000 | 4,952 |
Total risk weighted assets | $60,116,000 | 4,454 |
Total unused commitments | $16,084,000 | 3,115 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $125,998,000 | 3,951 |
Cash and due from depository institutions | $10,051,000 | 3,628 |
Interest-bearing balances | $7,098,000 | 3,289 |
Securities | $66,071,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,848,000 | 4,794 |
Loan loss allowance | $358,000 | 5,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $355,000 | 5,282 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,673,000 | 2,980 |
Life insurance assets | $3,606,000 | 2,064 |
Total liabilities and capital | $125,998,000 | 3,951 |
Total liabilities | $111,259,000 | 3,937 |
Total deposits | $109,588,000 | 3,865 |
Interest-bearing deposits | $69,808,000 | 4,296 |
Deposits held in domestic offices | $109,588,000 | 3,864 |
% insured | 76.36% | 4,409 |
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 | $1,671,000 | 2,277 |
Total equity capital | $14,739,000 | 3,935 |
Total bank equity capital | $14,739,000 | 3,935 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $7,000,000 | 2,825 |
Undivided profits | $5,739,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $427,000 | 4,391 |
Earning assets | $118,017,000 | 3,921 |
Long-term assets (5+ years) | $9,592,000 | 5,258 |
Average Assets, year-to-date | $123,662,000 | 3,985 |
Average Assets, quarterly | $124,218,500 | 3,979 |
Volatile liabilities | $4,306,000 | 4,159 |
Insider loans | $1,120,000 | 3,124 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,152,000 | 3,522 |
Tier 1 (core) risk-based capital | $14,658,000 | 3,833 |
Tier 2 risk-based capital | $358,000 | 5,168 |
Total risk weighted assets | $60,218,000 | 4,473 |
Total unused commitments | $12,152,000 | 3,522 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $122,439,000 | 4,036 |
Cash and due from depository institutions | $6,304,000 | 3,792 |
Interest-bearing balances | $1,925,000 | 4,989 |
Securities | $70,050,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,087,000 | 4,946 |
Loan loss allowance | $354,000 | 5,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $356,000 | 5,332 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,642,000 | 2,980 |
Life insurance assets | $3,584,000 | 2,055 |
Total liabilities and capital | $122,439,000 | 4,036 |
Total liabilities | $107,815,000 | 4,028 |
Total deposits | $106,194,000 | 3,963 |
Interest-bearing deposits | $69,490,000 | 4,343 |
Deposits held in domestic offices | $106,194,000 | 3,962 |
% insured | 78.15% | 4,187 |
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 | $1,621,000 | 2,254 |
Total equity capital | $14,624,000 | 3,936 |
Total bank equity capital | $14,624,000 | 3,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $7,000,000 | 2,841 |
Undivided profits | $5,624,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $442,000 | 4,327 |
Earning assets | $113,062,000 | 4,022 |
Long-term assets (5+ years) | $9,005,000 | 5,338 |
Average Assets, year-to-date | $122,494,000 | 4,033 |
Average Assets, quarterly | $122,494,000 | 4,033 |
Volatile liabilities | $3,906,000 | 4,313 |
Insider loans | $685,000 | 3,750 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,921,000 | 3,469 |
Tier 1 (core) risk-based capital | $14,567,000 | 3,852 |
Tier 2 risk-based capital | $354,000 | 5,214 |
Total risk weighted assets | $58,075,000 | 4,553 |
Total unused commitments | $12,921,000 | 3,469 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $122,549,000 | 4,060 |
Cash and due from depository institutions | $7,282,000 | 3,813 |
Interest-bearing balances | $4,910,000 | 3,913 |
Securities | $72,006,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,248,000 | 5,102 |
Loan loss allowance | $124,000 | 5,976 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $370,000 | 5,360 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,643,000 | 3,034 |
Life insurance assets | $3,562,000 | 2,050 |
Total liabilities and capital | $122,549,000 | 4,060 |
Total liabilities | $107,890,000 | 4,066 |
Total deposits | $106,244,000 | 3,987 |
Interest-bearing deposits | $68,459,000 | 4,395 |
Deposits held in domestic offices | $106,244,000 | 3,986 |
% insured | 78.47% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,646,000 | 2,214 |
Total equity capital | $14,659,000 | 3,930 |
Total bank equity capital | $14,659,000 | 3,929 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $7,000,000 | 2,862 |
Undivided profits | $5,659,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $495,000 | 4,164 |
Earning assets | $115,164,000 | 4,011 |
Long-term assets (5+ years) | $7,027,000 | 5,542 |
Average Assets, year-to-date | $119,559,600 | 4,073 |
Average Assets, quarterly | $123,048,500 | 4,046 |
Volatile liabilities | $3,906,000 | 4,341 |
Insider loans | $510,000 | 4,091 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,792,000 | 3,974 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,852 |
Tier 2 risk-based capital | $124,000 | 5,944 |
Total risk weighted assets | $54,501,000 | 4,691 |
Total unused commitments | $8,792,000 | 3,974 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $123,548,000 | 4,072 |
Cash and due from depository institutions | $9,793,000 | 3,778 |
Interest-bearing balances | $7,375,000 | 3,172 |
Securities | $73,058,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,654,000 | 5,235 |
Loan loss allowance | $121,000 | 6,061 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $380,000 | 5,412 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,663,000 | 3,041 |
Life insurance assets | $3,540,000 | 2,049 |
Total liabilities and capital | $123,548,000 | 4,072 |
Total liabilities | $108,941,000 | 4,073 |
Total deposits | $107,168,000 | 3,986 |
Interest-bearing deposits | $69,575,000 | 4,392 |
Deposits held in domestic offices | $107,168,000 | 3,985 |
% insured | 76.77% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,773,000 | 2,241 |
Total equity capital | $14,607,000 | 3,978 |
Total bank equity capital | $14,607,000 | 3,976 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $7,000,000 | 2,891 |
Undivided profits | $5,607,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $443,000 | 4,490 |
Earning assets | $116,087,000 | 4,022 |
Long-term assets (5+ years) | $5,325,000 | 5,789 |
Average Assets, year-to-date | $118,812,250 | 4,133 |
Average Assets, quarterly | $120,745,000 | 4,113 |
Volatile liabilities | $3,906,000 | 4,440 |
Insider loans | $280,000 | 4,678 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,716,000 | 4,008 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,905 |
Tier 2 risk-based capital | $121,000 | 6,035 |
Total risk weighted assets | $52,822,000 | 4,773 |
Total unused commitments | $8,716,000 | 4,008 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $117,942,000 | 4,188 |
Cash and due from depository institutions | $8,260,000 | 3,804 |
Interest-bearing balances | $6,078,000 | 3,482 |
Securities | $71,024,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,705,000 | 5,336 |
Loan loss allowance | $115,000 | 6,147 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $381,000 | 5,473 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,572,000 | 3,065 |
Life insurance assets | $3,518,000 | 2,054 |
Total liabilities and capital | $117,942,000 | 4,188 |
Total liabilities | $103,440,000 | 4,203 |
Total deposits | $101,729,000 | 4,118 |
Interest-bearing deposits | $66,668,000 | 4,538 |
Deposits held in domestic offices | $101,729,000 | 4,117 |
% insured | 78.81% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,711,000 | 2,199 |
Total equity capital | $14,502,000 | 3,985 |
Total bank equity capital | $14,502,000 | 3,983 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $7,000,000 | 2,928 |
Undivided profits | $5,502,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $448,000 | 4,384 |
Earning assets | $110,807,000 | 4,142 |
Long-term assets (5+ years) | $5,869,000 | 5,806 |
Average Assets, year-to-date | $117,233,670 | 4,202 |
Average Assets, quarterly | $117,267,000 | 4,206 |
Volatile liabilities | $3,906,000 | 4,458 |
Insider loans | $332,000 | 4,590 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,020,000 | 4,026 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,912 |
Tier 2 risk-based capital | $115,000 | 6,111 |
Total risk weighted assets | $50,935,000 | 4,865 |
Total unused commitments | $9,020,000 | 4,026 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $116,592,000 | 4,252 |
Cash and due from depository institutions | $6,855,000 | 3,837 |
Interest-bearing balances | $4,224,000 | 4,380 |
Securities | $73,029,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,797,000 | 5,422 |
Loan loss allowance | $127,000 | 6,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $394,000 | 5,488 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,517,000 | 3,068 |
Life insurance assets | $3,496,000 | 2,045 |
Total liabilities and capital | $116,592,000 | 4,252 |
Total liabilities | $102,162,000 | 4,263 |
Total deposits | $100,522,000 | 4,192 |
Interest-bearing deposits | $65,717,000 | 4,624 |
Deposits held in domestic offices | $100,522,000 | 4,191 |
% insured | 78.78% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,640,000 | 2,268 |
Total equity capital | $14,430,000 | 4,031 |
Total bank equity capital | $14,430,000 | 4,030 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $7,000,000 | 2,951 |
Undivided profits | $5,430,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $413,000 | 4,515 |
Earning assets | $109,050,000 | 4,208 |
Long-term assets (5+ years) | $5,846,000 | 5,879 |
Average Assets, year-to-date | $116,879,500 | 4,243 |
Average Assets, quarterly | $116,879,500 | 4,243 |
Volatile liabilities | $3,905,000 | 4,422 |
Insider loans | $411,000 | 4,430 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,377,000 | 3,566 |
Tier 1 (core) risk-based capital | $14,410,000 | 3,922 |
Tier 2 risk-based capital | $127,000 | 6,057 |
Total risk weighted assets | $49,797,000 | 4,933 |
Total unused commitments | $12,377,000 | 3,566 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $117,167,000 | 4,282 |
Cash and due from depository institutions | $10,834,000 | 3,889 |
Interest-bearing balances | $8,898,000 | 2,920 |
Securities | $72,994,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,435,000 | 5,646 |
Loan loss allowance | $197,000 | 6,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $389,000 | 5,578 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,515,000 | 3,113 |
Life insurance assets | $3,474,000 | 2,038 |
Total liabilities and capital | $117,167,000 | 4,282 |
Total liabilities | $102,836,000 | 4,285 |
Total deposits | $101,177,000 | 4,192 |
Interest-bearing deposits | $66,483,000 | 4,628 |
Deposits held in domestic offices | $101,177,000 | 4,192 |
% insured | 77.76% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,659,000 | 2,252 |
Total equity capital | $14,331,000 | 4,054 |
Total bank equity capital | $14,331,000 | 4,052 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $7,000,000 | 2,965 |
Undivided profits | $5,331,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $425,000 | 4,581 |
Earning assets | $110,327,000 | 4,211 |
Long-term assets (5+ years) | $5,367,000 | 6,007 |
Average Assets, year-to-date | $112,811,400 | 4,324 |
Average Assets, quarterly | $115,456,000 | 4,291 |
Volatile liabilities | $3,905,000 | 4,552 |
Insider loans | $210,000 | 5,033 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,136,000 | 3,968 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,960 |
Tier 2 risk-based capital | $197,000 | 6,033 |
Total risk weighted assets | $45,621,000 | 5,140 |
Total unused commitments | $9,136,000 | 3,968 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $113,745,000 | 4,367 |
Cash and due from depository institutions | $9,852,000 | 3,933 |
Interest-bearing balances | $4,875,000 | 3,887 |
Securities | $71,982,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,976,000 | 5,753 |
Loan loss allowance | $186,000 | 6,193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $418,000 | 5,588 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,517,000 | 3,127 |
Life insurance assets | $3,451,000 | 2,035 |
Total liabilities and capital | $113,745,000 | 4,367 |
Total liabilities | $99,453,000 | 4,382 |
Total deposits | $97,646,000 | 4,297 |
Interest-bearing deposits | $63,648,000 | 4,769 |
Deposits held in domestic offices | $97,646,000 | 4,296 |
% insured | 80.57% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,807,000 | 2,186 |
Total equity capital | $14,292,000 | 4,067 |
Total bank equity capital | $14,292,000 | 4,065 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $7,000,000 | 2,988 |
Undivided profits | $5,292,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $429,000 | 4,683 |
Earning assets | $103,833,000 | 4,374 |
Long-term assets (5+ years) | $4,919,000 | 6,135 |
Average Assets, year-to-date | $111,722,500 | 4,385 |
Average Assets, quarterly | $112,158,500 | 4,394 |
Volatile liabilities | $4,167,000 | 4,515 |
Insider loans | $200,000 | 5,118 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,010,000 | 4,406 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,976 |
Tier 2 risk-based capital | $186,000 | 6,127 |
Total risk weighted assets | $44,472,000 | 5,232 |
Total unused commitments | $7,010,000 | 4,406 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $110,572,000 | 4,450 |
Cash and due from depository institutions | $6,759,000 | 4,036 |
Interest-bearing balances | $4,155,000 | 4,181 |
Securities | $73,015,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,819,000 | 5,840 |
Loan loss allowance | $200,000 | 6,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $428,000 | 5,612 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,551,000 | 3,112 |
Life insurance assets | $3,429,000 | 2,035 |
Total liabilities and capital | $110,572,000 | 4,450 |
Total liabilities | $96,330,000 | 4,483 |
Total deposits | $94,625,000 | 4,413 |
Interest-bearing deposits | $61,395,000 | 4,885 |
Deposits held in domestic offices | $94,625,000 | 4,413 |
% insured | 82.68% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,705,000 | 2,205 |
Total equity capital | $14,242,000 | 4,075 |
Total bank equity capital | $14,242,000 | 4,073 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $7,000,000 | 3,014 |
Undivided profits | $5,242,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $472,000 | 4,391 |
Earning assets | $102,989,000 | 4,409 |
Long-term assets (5+ years) | $6,472,000 | 6,056 |
Average Assets, year-to-date | $111,048,330 | 4,423 |
Average Assets, quarterly | $111,737,500 | 4,425 |
Volatile liabilities | $4,167,000 | 4,489 |
Insider loans | $200,000 | 5,158 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,136,000 | 4,429 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,996 |
Tier 2 risk-based capital | $200,000 | 6,140 |
Total risk weighted assets | $43,067,000 | 5,325 |
Total unused commitments | $7,136,000 | 4,429 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $112,903,000 | 4,450 |
Cash and due from depository institutions | $9,585,000 | 4,043 |
Interest-bearing balances | $5,950,000 | 3,930 |
Securities | $73,084,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,221,000 | 5,904 |
Loan loss allowance | $214,000 | 6,239 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $434,000 | 5,646 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,579,000 | 3,098 |
Life insurance assets | $3,407,000 | 2,028 |
Total liabilities and capital | $112,903,000 | 4,450 |
Total liabilities | $98,725,000 | 4,472 |
Total deposits | $97,086,000 | 4,406 |
Interest-bearing deposits | $65,029,000 | 4,833 |
Deposits held in domestic offices | $97,086,000 | 4,405 |
% insured | 80.38% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,639,000 | 2,251 |
Total equity capital | $14,178,000 | 4,057 |
Total bank equity capital | $14,178,000 | 4,054 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $7,000,000 | 3,040 |
Undivided profits | $5,178,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $515,000 | 4,156 |
Earning assets | $104,255,000 | 4,418 |
Long-term assets (5+ years) | $4,253,000 | 6,309 |
Average Assets, year-to-date | $111,286,500 | 4,459 |
Average Assets, quarterly | $111,286,500 | 4,459 |
Volatile liabilities | $4,516,000 | 4,315 |
Insider loans | $200,000 | 5,202 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,529,000 | 4,605 |
Tier 1 (core) risk-based capital | $14,181,000 | 4,017 |
Tier 2 risk-based capital | $214,000 | 6,160 |
Total risk weighted assets | $42,733,000 | 5,367 |
Total unused commitments | $6,529,000 | 4,605 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $109,670,000 | 4,525 |
Cash and due from depository institutions | $7,564,000 | 4,002 |
Interest-bearing balances | $5,509,000 | 3,809 |
Securities | $71,614,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,388,000 | 5,965 |
Loan loss allowance | $197,000 | 6,358 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $433,000 | 5,702 |
Other real estate owned | $182,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,489,000 | 3,202 |
Life insurance assets | $3,384,000 | 2,017 |
Total liabilities and capital | $109,670,000 | 4,525 |
Total liabilities | $95,513,000 | 4,582 |
Total deposits | $93,875,000 | 4,502 |
Interest-bearing deposits | $63,670,000 | 4,877 |
Deposits held in domestic offices | $93,875,000 | 4,502 |
% insured | 82.00% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,638,000 | 2,232 |
Total equity capital | $14,157,000 | 4,018 |
Total bank equity capital | $14,157,000 | 4,015 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $7,000,000 | 3,075 |
Undivided profits | $5,157,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $482,000 | 4,436 |
Earning assets | $102,511,000 | 4,461 |
Long-term assets (5+ years) | $2,881,000 | 6,497 |
Average Assets, year-to-date | $111,849,000 | 4,459 |
Average Assets, quarterly | $110,094,000 | 4,508 |
Volatile liabilities | $4,515,000 | 4,432 |
Insider loans | $200,000 | 5,243 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,032,000 | 4,658 |
Tier 1 (core) risk-based capital | $14,150,000 | 4,022 |
Tier 2 risk-based capital | $197,000 | 6,284 |
Total risk weighted assets | $42,362,000 | 5,425 |
Total unused commitments | $6,032,000 | 4,658 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $110,518,000 | 4,538 |
Cash and due from depository institutions | $7,519,000 | 4,031 |
Interest-bearing balances | $4,525,000 | 4,203 |
Securities | $73,079,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,854,000 | 6,049 |
Loan loss allowance | $198,000 | 6,443 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $447,000 | 5,730 |
Other real estate owned | $182,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,437,000 | 3,217 |
Life insurance assets | $3,360,000 | 1,984 |
Total liabilities and capital | $110,518,000 | 4,538 |
Total liabilities | $96,373,000 | 4,577 |
Total deposits | $94,613,000 | 4,499 |
Interest-bearing deposits | $64,680,000 | 4,897 |
Deposits held in domestic offices | $94,613,000 | 4,498 |
% insured | 80.38% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,760,000 | 2,234 |
Total equity capital | $14,145,000 | 4,056 |
Total bank equity capital | $14,145,000 | 4,053 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $7,000,000 | 3,093 |
Undivided profits | $5,145,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $458,000 | 4,679 |
Earning assets | $102,458,000 | 4,504 |
Long-term assets (5+ years) | $2,998,000 | 6,568 |
Average Assets, year-to-date | $112,393,750 | 4,500 |
Average Assets, quarterly | $112,013,500 | 4,496 |
Volatile liabilities | $4,525,000 | 4,448 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,368,000 | 4,854 |
Tier 1 (core) risk-based capital | $14,165,000 | 4,043 |
Tier 2 risk-based capital | $198,000 | 6,364 |
Total risk weighted assets | $42,252,000 | 5,461 |
Total unused commitments | $5,368,000 | 4,854 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $113,509,000 | 4,483 |
Cash and due from depository institutions | $3,216,000 | 4,070 |
Interest-bearing balances | $500,000 | 6,098 |
Securities | $70,166,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 433 |
Net loans & leases | $24,328,000 | 6,089 |
Loan loss allowance | $191,000 | 6,509 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $454,000 | 5,761 |
Other real estate owned | $198,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,422,000 | 3,186 |
Life insurance assets | $3,335,000 | 1,965 |
Total liabilities and capital | $113,509,000 | 4,483 |
Total liabilities | $99,313,000 | 4,520 |
Total deposits | $97,612,000 | 4,442 |
Interest-bearing deposits | $66,730,000 | 4,871 |
Deposits held in domestic offices | $97,612,000 | 4,441 |
% insured | 78.46% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,701,000 | 2,231 |
Total equity capital | $14,196,000 | 4,061 |
Total bank equity capital | $14,196,000 | 4,058 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $7,000,000 | 3,112 |
Undivided profits | $5,196,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $484,000 | 4,519 |
Earning assets | $105,719,000 | 4,422 |
Long-term assets (5+ years) | $1,792,000 | 6,728 |
Average Assets, year-to-date | $113,019,000 | 4,510 |
Average Assets, quarterly | $113,008,500 | 4,504 |
Volatile liabilities | $4,525,000 | 4,447 |
Insider loans | $986,000 | 3,628 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,826,000 | 4,796 |
Tier 1 (core) risk-based capital | $14,163,000 | 4,026 |
Tier 2 risk-based capital | $191,000 | 6,427 |
Total risk weighted assets | $43,287,000 | 5,453 |
Total unused commitments | $5,826,000 | 4,796 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $112,508,000 | 4,555 |
Cash and due from depository institutions | $5,603,000 | 4,175 |
Interest-bearing balances | $1,968,000 | 5,590 |
Securities | $66,234,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 576 |
Net loans & leases | $24,683,000 | 6,097 |
Loan loss allowance | $239,000 | 6,429 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $426,000 | 5,848 |
Other real estate owned | $198,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,564,000 | 3,118 |
Life insurance assets | $3,311,000 | 1,948 |
Total liabilities and capital | $112,508,000 | 4,555 |
Total liabilities | $98,329,000 | 4,595 |
Total deposits | $96,657,000 | 4,538 |
Interest-bearing deposits | $65,006,000 | 4,984 |
Deposits held in domestic offices | $96,657,000 | 4,537 |
% insured | 78.80% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,672,000 | 2,294 |
Total equity capital | $14,179,000 | 4,168 |
Total bank equity capital | $14,179,000 | 4,167 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $7,000,000 | 3,137 |
Undivided profits | $5,179,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $509,000 | 4,390 |
Earning assets | $103,685,000 | 4,536 |
Long-term assets (5+ years) | $1,812,000 | 6,780 |
Average Assets, year-to-date | $112,774,000 | 4,559 |
Average Assets, quarterly | $112,774,000 | 4,559 |
Volatile liabilities | $4,524,000 | 4,424 |
Insider loans | $986,000 | 3,662 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,367,000 | 4,700 |
Tier 1 (core) risk-based capital | $14,102,000 | 4,026 |
Tier 2 risk-based capital | $239,000 | 6,322 |
Total risk weighted assets | $43,027,000 | 5,473 |
Total unused commitments | $6,367,000 | 4,700 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $113,040,000 | 4,580 |
Cash and due from depository institutions | $3,333,000 | 4,175 |
Interest-bearing balances | $827,000 | 6,008 |
Securities | $68,304,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 547 |
Net loans & leases | $25,407,000 | 6,147 |
Loan loss allowance | $209,000 | 6,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $440,000 | 5,868 |
Other real estate owned | $198,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,558,000 | 3,164 |
Life insurance assets | $3,286,000 | 1,925 |
Total liabilities and capital | $113,040,000 | 4,580 |
Total liabilities | $98,869,000 | 4,612 |
Total deposits | $97,253,000 | 4,525 |
Interest-bearing deposits | $65,984,000 | 4,953 |
Deposits held in domestic offices | $97,253,000 | 4,523 |
% insured | 83.86% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,616,000 | 2,422 |
Total equity capital | $14,171,000 | 4,193 |
Total bank equity capital | $14,171,000 | 4,192 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $7,000,000 | 3,155 |
Undivided profits | $5,171,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $565,000 | 4,175 |
Earning assets | $105,338,000 | 4,503 |
Long-term assets (5+ years) | $3,384,000 | 6,666 |
Average Assets, year-to-date | $114,373,400 | 4,482 |
Average Assets, quarterly | $111,774,500 | 4,579 |
Volatile liabilities | $4,524,000 | 4,538 |
Insider loans | $999,000 | 3,674 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,619,000 | 4,814 |
Tier 1 (core) risk-based capital | $14,064,000 | 4,032 |
Tier 2 risk-based capital | $209,000 | 6,477 |
Total risk weighted assets | $44,122,000 | 5,501 |
Total unused commitments | $5,619,000 | 4,814 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $110,509,000 | 4,631 |
Cash and due from depository institutions | $3,425,000 | 4,225 |
Interest-bearing balances | $500,000 | 6,196 |
Securities | $62,347,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 382 |
Net loans & leases | $25,565,000 | 6,222 |
Loan loss allowance | $205,000 | 6,685 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $457,000 | 5,908 |
Other real estate owned | $198,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,492,000 | 3,243 |
Life insurance assets | $3,261,000 | 1,901 |
Total liabilities and capital | $110,509,000 | 4,631 |
Total liabilities | $96,276,000 | 4,670 |
Total deposits | $94,518,000 | 4,588 |
Interest-bearing deposits | $66,082,000 | 4,986 |
Deposits held in domestic offices | $94,518,000 | 4,587 |
% insured | 81.77% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,758,000 | 2,401 |
Total equity capital | $14,233,000 | 4,237 |
Total bank equity capital | $14,233,000 | 4,236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $7,000,000 | 3,182 |
Undivided profits | $5,233,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 4,688 |
Earning assets | $102,437,000 | 4,597 |
Long-term assets (5+ years) | $4,413,000 | 6,615 |
Average Assets, year-to-date | $114,706,750 | 4,519 |
Average Assets, quarterly | $110,603,500 | 4,630 |
Volatile liabilities | $4,523,000 | 4,628 |
Insider loans | $1,015,000 | 3,721 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,857,000 | 4,777 |
Tier 1 (core) risk-based capital | $14,105,000 | 4,072 |
Tier 2 risk-based capital | $205,000 | 6,583 |
Total risk weighted assets | $43,650,000 | 5,569 |
Total unused commitments | $5,857,000 | 4,777 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $110,686,000 | 4,660 |
Cash and due from depository institutions | $3,232,000 | 4,156 |
Interest-bearing balances | $499,000 | 6,158 |
Securities | $65,398,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 601 |
Net loans & leases | $27,188,000 | 6,178 |
Loan loss allowance | $218,000 | 6,697 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $458,000 | 5,954 |
Other real estate owned | $513,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,547,000 | 3,191 |
Life insurance assets | $3,236,000 | 1,880 |
Total liabilities and capital | $110,686,000 | 4,660 |
Total liabilities | $96,442,000 | 4,689 |
Total deposits | $94,768,000 | 4,623 |
Interest-bearing deposits | $66,114,000 | 5,018 |
Deposits held in domestic offices | $94,768,000 | 4,621 |
% insured | 81.32% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,674,000 | 2,349 |
Total equity capital | $14,244,000 | 4,195 |
Total bank equity capital | $14,244,000 | 4,193 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $7,000,000 | 3,189 |
Undivided profits | $5,244,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $605,000 | 4,128 |
Earning assets | $102,435,000 | 4,615 |
Long-term assets (5+ years) | $2,964,000 | 6,852 |
Average Assets, year-to-date | $116,102,000 | 4,501 |
Average Assets, quarterly | $112,763,500 | 4,611 |
Volatile liabilities | $4,535,000 | 4,642 |
Insider loans | $955,000 | 3,849 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,064,000 | 4,472 |
Tier 1 (core) risk-based capital | $14,092,000 | 4,029 |
Tier 2 risk-based capital | $218,000 | 6,580 |
Total risk weighted assets | $45,221,000 | 5,535 |
Total unused commitments | $7,064,000 | 4,472 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $114,841,000 | 4,596 |
Cash and due from depository institutions | $3,420,000 | 4,160 |
Interest-bearing balances | $500,000 | 6,239 |
Securities | $65,449,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 537 |
Net loans & leases | $27,718,000 | 6,179 |
Loan loss allowance | $215,000 | 6,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $456,000 | 5,998 |
Other real estate owned | $497,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,401,000 | 3,250 |
Life insurance assets | $3,210,000 | 1,868 |
Total liabilities and capital | $114,841,000 | 4,596 |
Total liabilities | $100,576,000 | 4,644 |
Total deposits | $98,950,000 | 4,564 |
Interest-bearing deposits | $68,818,000 | 4,983 |
Deposits held in domestic offices | $98,950,000 | 4,563 |
% insured | 81.09% | 6,032 |
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 | $1,626,000 | 2,364 |
Total equity capital | $14,265,000 | 4,169 |
Total bank equity capital | $14,265,000 | 4,168 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $7,000,000 | 3,207 |
Undivided profits | $5,265,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $553,000 | 4,350 |
Earning assets | $106,567,000 | 4,559 |
Long-term assets (5+ years) | $5,161,000 | 6,622 |
Average Assets, year-to-date | $118,810,000 | 4,477 |
Average Assets, quarterly | $118,810,000 | 4,477 |
Volatile liabilities | $4,599,000 | 4,632 |
Insider loans | $957,000 | 3,853 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,318,000 | 4,489 |
Tier 1 (core) risk-based capital | $14,091,000 | 4,026 |
Tier 2 risk-based capital | $215,000 | 6,647 |
Total risk weighted assets | $46,466,000 | 5,524 |
Total unused commitments | $7,318,000 | 4,489 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $122,779,000 | 4,391 |
Cash and due from depository institutions | $3,084,000 | 4,169 |
Interest-bearing balances | $758,000 | 5,911 |
Securities | $66,512,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $19,675,000 | 270 |
Net loans & leases | $27,922,000 | 6,234 |
Loan loss allowance | $193,000 | 6,864 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $470,000 | 6,014 |
Other real estate owned | $497,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,619,000 | 3,229 |
Life insurance assets | $3,185,000 | 1,845 |
Total liabilities and capital | $122,779,000 | 4,391 |
Total liabilities | $108,583,000 | 4,394 |
Total deposits | $106,955,000 | 4,296 |
Interest-bearing deposits | $78,063,000 | 4,626 |
Deposits held in domestic offices | $106,955,000 | 4,294 |
% insured | 73.93% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,628,000 | 2,383 |
Total equity capital | $14,196,000 | 4,175 |
Total bank equity capital | $14,196,000 | 4,175 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $7,000,000 | 3,233 |
Undivided profits | $5,196,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $704,000 | 3,833 |
Earning assets | $114,867,000 | 4,312 |
Long-term assets (5+ years) | $1,862,000 | 6,428 |
Average Assets, year-to-date | $114,234,200 | 4,545 |
Average Assets, quarterly | $119,994,500 | 4,441 |
Volatile liabilities | $4,599,000 | 4,769 |
Insider loans | $1,013,000 | 3,826 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,198,000 | 5,003 |
Tier 1 (core) risk-based capital | $13,996,000 | 4,032 |
Tier 2 risk-based capital | $193,000 | 6,771 |
Total risk weighted assets | $48,352,000 | 5,497 |
Total unused commitments | $5,198,000 | 5,005 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $117,210,000 | 4,537 |
Cash and due from depository institutions | $3,088,000 | 4,287 |
Interest-bearing balances | $621,000 | 5,971 |
Securities | $65,019,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 365 |
Net loans & leases | $27,963,000 | 6,294 |
Loan loss allowance | $337,000 | 6,422 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $442,000 | 6,114 |
Other real estate owned | $182,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,491,000 | 3,321 |
Life insurance assets | $3,158,000 | 1,830 |
Total liabilities and capital | $117,210,000 | 4,537 |
Total liabilities | $103,050,000 | 4,554 |
Total deposits | $101,316,000 | 4,451 |
Interest-bearing deposits | $73,932,000 | 4,799 |
Deposits held in domestic offices | $101,316,000 | 4,449 |
% insured | 76.38% | 6,717 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,734,000 | 2,357 |
Total equity capital | $14,160,000 | 4,206 |
Total bank equity capital | $14,160,000 | 4,206 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $7,000,000 | 3,254 |
Undivided profits | $5,160,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $576,000 | 4,508 |
Earning assets | $109,628,000 | 4,469 |
Long-term assets (5+ years) | $1,694,000 | 6,487 |
Average Assets, year-to-date | $112,098,000 | 4,615 |
Average Assets, quarterly | $115,389,000 | 4,576 |
Volatile liabilities | $4,597,000 | 4,840 |
Insider loans | $1,015,000 | 3,875 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,216,000 | 4,704 |
Tier 1 (core) risk-based capital | $13,929,000 | 4,053 |
Tier 2 risk-based capital | $337,000 | 6,198 |
Total risk weighted assets | $47,029,000 | 5,582 |
Total unused commitments | $6,216,000 | 4,708 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $113,568,000 | 4,635 |
Cash and due from depository institutions | $4,020,000 | 4,329 |
Interest-bearing balances | $599,000 | 5,904 |
Securities | $64,529,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 559 |
Net loans & leases | $28,864,000 | 6,312 |
Loan loss allowance | $292,000 | 6,632 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $455,000 | 6,145 |
Other real estate owned | $189,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,611,000 | 3,280 |
Life insurance assets | $3,131,000 | 1,822 |
Total liabilities and capital | $113,568,000 | 4,635 |
Total liabilities | $99,422,000 | 4,667 |
Total deposits | $97,760,000 | 4,569 |
Interest-bearing deposits | $70,341,000 | 4,981 |
Deposits held in domestic offices | $97,760,000 | 4,567 |
% insured | 77.88% | 6,636 |
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 | $1,662,000 | 2,306 |
Total equity capital | $14,146,000 | 4,148 |
Total bank equity capital | $14,146,000 | 4,147 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $7,000,000 | 3,275 |
Undivided profits | $5,146,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $737,000 | 3,800 |
Earning assets | $104,892,000 | 4,598 |
Long-term assets (5+ years) | $2,688,000 | 6,384 |
Average Assets, year-to-date | $110,394,000 | 4,697 |
Average Assets, quarterly | $112,239,000 | 4,663 |
Volatile liabilities | $2,528,000 | 5,728 |
Insider loans | $1,041,000 | 3,850 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,990,000 | 5,157 |
Tier 1 (core) risk-based capital | $13,923,000 | 4,010 |
Tier 2 risk-based capital | $291,000 | 6,448 |
Total risk weighted assets | $46,621,000 | 5,644 |
Total unused commitments | $4,990,000 | 5,158 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $110,910,000 | 4,736 |
Cash and due from depository institutions | $4,053,000 | 4,457 |
Interest-bearing balances | $674,000 | 5,882 |
Securities | $61,491,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 731 |
Net loans & leases | $29,378,000 | 6,320 |
Loan loss allowance | $284,000 | 6,684 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $468,000 | 6,170 |
Other real estate owned | $189,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,381,000 | 3,439 |
Life insurance assets | $3,104,000 | 1,829 |
Total liabilities and capital | $110,910,000 | 4,736 |
Total liabilities | $96,844,000 | 4,796 |
Total deposits | $95,250,000 | 4,691 |
Interest-bearing deposits | $68,222,000 | 5,120 |
Deposits held in domestic offices | $95,250,000 | 4,689 |
% insured | 79.39% | 6,504 |
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 | $1,594,000 | 2,343 |
Total equity capital | $14,066,000 | 4,125 |
Total bank equity capital | $14,066,000 | 4,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $5,066,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $628,000 | 4,256 |
Earning assets | $102,493,000 | 4,694 |
Long-term assets (5+ years) | $1,724,000 | 6,561 |
Average Assets, year-to-date | $108,807,000 | 4,767 |
Average Assets, quarterly | $108,807,000 | 4,767 |
Volatile liabilities | $4,595,000 | 4,888 |
Insider loans | $1,145,000 | 3,737 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,712,000 | 5,312 |
Tier 1 (core) risk-based capital | $13,859,000 | 4,041 |
Tier 2 risk-based capital | $284,000 | 6,510 |
Total risk weighted assets | $45,974,000 | 5,725 |
Total unused commitments | $4,712,000 | 5,317 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $106,704,000 | 4,853 |
Cash and due from depository institutions | $2,568,000 | 4,211 |
Interest-bearing balances | $198,000 | 6,402 |
Securities | $54,524,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 522 |
Net loans & leases | $30,763,000 | 6,358 |
Loan loss allowance | $285,000 | 6,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $474,000 | 6,237 |
Other real estate owned | $189,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,386,000 | 3,520 |
Life insurance assets | $3,078,000 | 1,823 |
Total liabilities and capital | $106,704,000 | 4,853 |
Total liabilities | $92,687,000 | 4,929 |
Total deposits | $91,142,000 | 4,819 |
Interest-bearing deposits | $64,313,000 | 5,265 |
Deposits held in domestic offices | $91,142,000 | 4,818 |
% insured | 81.26% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,545,000 | 2,427 |
Total equity capital | $14,017,000 | 4,137 |
Total bank equity capital | $14,017,000 | 4,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $5,017,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $600,000 | 4,475 |
Earning assets | $99,285,000 | 4,797 |
Long-term assets (5+ years) | $1,732,000 | 6,600 |
Average Assets, year-to-date | $101,728,200 | 4,931 |
Average Assets, quarterly | $105,227,500 | 4,886 |
Volatile liabilities | $6,775,000 | 6,594 |
Insider loans | $1,556,000 | 3,286 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,363,000 | 5,058 |
Tier 1 (core) risk-based capital | $13,805,000 | 4,051 |
Tier 2 risk-based capital | $285,000 | 6,590 |
Total risk weighted assets | $46,365,000 | 5,775 |
Total unused commitments | $5,363,000 | 5,059 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $103,751,000 | 4,984 |
Cash and due from depository institutions | $3,025,000 | 4,352 |
Interest-bearing balances | $202,000 | 6,373 |
Securities | $48,530,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $16,425,000 | 448 |
Net loans & leases | $30,689,000 | 6,454 |
Loan loss allowance | $272,000 | 6,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $482,000 | 6,296 |
Other real estate owned | $287,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,313,000 | 3,607 |
Life insurance assets | $3,052,000 | 1,822 |
Total liabilities and capital | $103,751,000 | 4,984 |
Total liabilities | $89,769,000 | 5,051 |
Total deposits | $88,131,000 | 4,928 |
Interest-bearing deposits | $64,099,000 | 5,341 |
Deposits held in domestic offices | $88,131,000 | 4,926 |
% insured | 76.18% | 6,621 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,638,000 | 2,571 |
Total equity capital | $13,982,000 | 4,266 |
Total bank equity capital | $13,982,000 | 4,266 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $7,000,000 | 3,309 |
Undivided profits | $4,982,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $561,000 | 4,923 |
Earning assets | $95,846,000 | 4,935 |
Long-term assets (5+ years) | $1,902,000 | 6,647 |
Average Assets, year-to-date | $100,484,250 | 5,032 |
Average Assets, quarterly | $101,327,000 | 5,030 |
Volatile liabilities | $6,695,000 | 6,702 |
Insider loans | $1,377,000 | 3,521 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,601,000 | 5,092 |
Tier 1 (core) risk-based capital | $13,728,000 | 4,127 |
Tier 2 risk-based capital | $272,000 | 6,719 |
Total risk weighted assets | $45,603,000 | 5,886 |
Total unused commitments | $5,601,000 | 5,096 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $98,903,000 | 5,122 |
Cash and due from depository institutions | $2,909,000 | 4,299 |
Interest-bearing balances | $202,000 | 6,307 |
Securities | $49,905,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 979 |
Net loans & leases | $32,624,000 | 6,395 |
Loan loss allowance | $274,000 | 6,909 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $509,000 | 6,301 |
Other real estate owned | $441,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,415,000 | 3,588 |
Life insurance assets | $3,025,000 | 1,834 |
Total liabilities and capital | $98,903,000 | 5,122 |
Total liabilities | $85,050,000 | 5,205 |
Total deposits | $83,488,000 | 5,079 |
Interest-bearing deposits | $58,979,000 | 5,567 |
Deposits held in domestic offices | $83,488,000 | 5,078 |
% insured | 81.47% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,562,000 | 2,525 |
Total equity capital | $13,853,000 | 4,287 |
Total bank equity capital | $13,853,000 | 4,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $7,000,000 | 3,316 |
Undivided profits | $4,853,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $632,000 | 4,538 |
Earning assets | $90,831,000 | 5,100 |
Long-term assets (5+ years) | $1,830,000 | 6,702 |
Average Assets, year-to-date | $99,395,330 | 5,097 |
Average Assets, quarterly | $98,202,000 | 5,138 |
Volatile liabilities | $6,900,000 | 6,713 |
Insider loans | $1,470,000 | 3,476 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,774,000 | 5,438 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,150 |
Tier 2 risk-based capital | $274,000 | 6,757 |
Total risk weighted assets | $45,745,000 | 5,928 |
Total unused commitments | $4,774,000 | 5,438 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $97,501,000 | 5,233 |
Cash and due from depository institutions | $3,287,000 | 4,435 |
Interest-bearing balances | $198,000 | 6,332 |
Securities | $51,882,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $34,279,000 | 6,376 |
Loan loss allowance | $283,000 | 6,963 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $523,000 | 6,364 |
Other real estate owned | $155,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,375,000 | 3,686 |
Life insurance assets | $3,000,000 | 1,850 |
Total liabilities and capital | $97,501,000 | 5,233 |
Total liabilities | $83,810,000 | 5,323 |
Total deposits | $82,310,000 | 5,192 |
Interest-bearing deposits | $55,761,000 | 5,765 |
Deposits held in domestic offices | $82,310,000 | 5,191 |
% insured | 82.61% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,500,000 | 2,616 |
Total equity capital | $13,691,000 | 4,318 |
Total bank equity capital | $13,691,000 | 4,317 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $7,000,000 | 3,359 |
Undivided profits | $4,691,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $600,000 | 4,758 |
Earning assets | $89,359,000 | 5,203 |
Long-term assets (5+ years) | $1,866,000 | 6,751 |
Average Assets, year-to-date | $99,641,500 | 5,161 |
Average Assets, quarterly | $99,641,500 | 5,161 |
Volatile liabilities | $7,697,000 | 6,645 |
Insider loans | $1,459,000 | 3,570 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,444,000 | 5,346 |
Tier 1 (core) risk-based capital | $13,495,000 | 4,213 |
Tier 2 risk-based capital | $284,000 | 6,787 |
Total risk weighted assets | $46,140,000 | 5,977 |
Total unused commitments | $5,444,000 | 5,350 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $101,782,000 | 5,126 |
Cash and due from depository institutions | $3,017,000 | 4,208 |
Interest-bearing balances | $202,000 | 6,158 |
Securities | $53,400,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,612 |
Net loans & leases | $34,868,000 | 6,403 |
Loan loss allowance | $167,000 | 7,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $521,000 | 6,424 |
Other real estate owned | $155,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,796,000 | 3,551 |
Life insurance assets | $2,974,000 | 1,858 |
Total liabilities and capital | $101,782,000 | 5,126 |
Total liabilities | $87,994,000 | 5,196 |
Total deposits | $86,526,000 | 5,054 |
Interest-bearing deposits | $56,398,000 | 5,737 |
Deposits held in domestic offices | $86,526,000 | 5,054 |
% insured | 84.09% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,468,000 | 2,697 |
Total equity capital | $13,788,000 | 4,285 |
Total bank equity capital | $13,788,000 | 4,285 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $7,000,000 | 3,371 |
Undivided profits | $4,788,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $729,000 | 4,345 |
Earning assets | $93,495,000 | 5,087 |
Long-term assets (5+ years) | $1,768,000 | 6,802 |
Average Assets, year-to-date | $102,479,800 | 5,025 |
Average Assets, quarterly | $101,872,500 | 5,111 |
Volatile liabilities | $6,772,000 | 6,850 |
Insider loans | $1,637,000 | 3,402 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,752,000 | 5,228 |
Tier 1 (core) risk-based capital | $13,584,000 | 4,189 |
Tier 2 risk-based capital | $167,000 | 7,392 |
Total risk weighted assets | $47,857,000 | 5,965 |
Total unused commitments | $5,752,000 | 5,229 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $101,963,000 | 5,137 |
Cash and due from depository institutions | $2,650,000 | 4,419 |
Interest-bearing balances | $201,000 | 6,046 |
Securities | $53,366,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,588 |
Net loans & leases | $35,640,000 | 6,400 |
Loan loss allowance | $144,000 | 7,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $536,000 | 6,466 |
Other real estate owned | $159,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,012,000 | 3,578 |
Life insurance assets | $2,948,000 | 1,861 |
Total liabilities and capital | $101,963,000 | 5,137 |
Total liabilities | $87,950,000 | 5,208 |
Total deposits | $86,374,000 | 5,049 |
Interest-bearing deposits | $57,692,000 | 5,677 |
Deposits held in domestic offices | $86,374,000 | 5,048 |
% insured | 81.34% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,576,000 | 2,811 |
Total equity capital | $14,013,000 | 4,342 |
Total bank equity capital | $14,013,000 | 4,342 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $7,000,000 | 3,379 |
Undivided profits | $5,013,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $653,000 | 4,838 |
Earning assets | $94,807,000 | 5,075 |
Long-term assets (5+ years) | $1,704,000 | 6,887 |
Average Assets, year-to-date | $102,654,250 | 5,055 |
Average Assets, quarterly | $101,341,000 | 5,129 |
Volatile liabilities | $6,496,000 | 6,920 |
Insider loans | $1,695,000 | 3,353 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,818,000 | 4,761 |
Tier 1 (core) risk-based capital | $13,835,000 | 4,207 |
Tier 2 risk-based capital | $144,000 | 7,562 |
Total risk weighted assets | $48,219,000 | 5,964 |
Total unused commitments | $7,818,000 | 4,761 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $100,719,000 | 5,170 |
Cash and due from depository institutions | $8,219,000 | 4,483 |
Interest-bearing balances | $5,700,000 | 2,592 |
Securities | $52,308,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,045,000 | 6,454 |
Loan loss allowance | $125,000 | 7,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $515,000 | 6,604 |
Other real estate owned | $555,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,077,000 | 3,541 |
Life insurance assets | $2,922,000 | 1,880 |
Total liabilities and capital | $100,719,000 | 5,170 |
Total liabilities | $86,811,000 | 5,243 |
Total deposits | $85,253,000 | 5,073 |
Interest-bearing deposits | $58,123,000 | 5,685 |
Deposits held in domestic offices | $85,253,000 | 5,071 |
% insured | 70.31% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,558,000 | 2,850 |
Total equity capital | $13,908,000 | 4,326 |
Total bank equity capital | $13,908,000 | 4,326 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $7,000,000 | 3,402 |
Undivided profits | $4,908,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $707,000 | 4,527 |
Earning assets | $93,053,000 | 5,135 |
Long-term assets (5+ years) | $1,083,000 | 7,077 |
Average Assets, year-to-date | $102,884,670 | 5,079 |
Average Assets, quarterly | $101,314,500 | 5,148 |
Volatile liabilities | $5,815,000 | 7,099 |
Insider loans | $1,704,000 | 3,381 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,451,000 | 4,960 |
Tier 1 (core) risk-based capital | $13,772,000 | 4,238 |
Tier 2 risk-based capital | $125,000 | 7,708 |
Total risk weighted assets | $46,656,000 | 6,093 |
Total unused commitments | $7,451,000 | 4,964 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $101,910,000 | 5,155 |
Cash and due from depository institutions | $4,503,000 | 4,612 |
Interest-bearing balances | $1,950,000 | 3,741 |
Securities | $53,338,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,656 |
Net loans & leases | $37,473,000 | 6,333 |
Loan loss allowance | $157,000 | 7,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $512,000 | 6,663 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,934,000 | 3,632 |
Life insurance assets | $2,897,000 | 1,884 |
Total liabilities and capital | $101,910,000 | 5,155 |
Total liabilities | $88,001,000 | 5,226 |
Total deposits | $86,561,000 | 5,030 |
Interest-bearing deposits | $58,888,000 | 5,675 |
Deposits held in domestic offices | $86,561,000 | 5,027 |
% insured | 67.74% | 6,437 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,440,000 | 2,944 |
Total equity capital | $13,909,000 | 4,368 |
Total bank equity capital | $13,909,000 | 4,368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $7,000,000 | 3,378 |
Undivided profits | $4,909,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $768,000 | 4,261 |
Earning assets | $94,911,000 | 5,085 |
Long-term assets (5+ years) | $577,000 | 7,238 |
Average Assets, year-to-date | $103,967,500 | 5,069 |
Average Assets, quarterly | $103,967,500 | 5,069 |
Volatile liabilities | $5,811,000 | 7,096 |
Insider loans | $1,206,000 | 4,023 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,727,000 | 5,002 |
Tier 1 (core) risk-based capital | $13,750,000 | 4,272 |
Tier 2 risk-based capital | $157,000 | 7,623 |
Total risk weighted assets | $49,238,000 | 5,977 |
Total unused commitments | $7,727,000 | 5,004 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $106,025,000 | 5,010 |
Cash and due from depository institutions | $7,371,000 | 4,662 |
Interest-bearing balances | $3,746,000 | 2,240 |
Securities | $53,388,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,612 |
Net loans & leases | $37,582,000 | 6,383 |
Loan loss allowance | $135,000 | 7,847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $511,000 | 6,721 |
Other real estate owned | $17,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,131,000 | 3,557 |
Life insurance assets | $2,871,000 | 1,901 |
Total liabilities and capital | $106,025,000 | 5,010 |
Total liabilities | $92,146,000 | 5,049 |
Total deposits | $90,752,000 | 4,824 |
Interest-bearing deposits | $62,138,000 | 5,455 |
Deposits held in domestic offices | $90,752,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,394,000 | 2,981 |
Total equity capital | $13,879,000 | 4,367 |
Total bank equity capital | $13,879,000 | 4,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $4,879,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $835,000 | 4,249 |
Earning assets | $97,741,000 | 4,984 |
Long-term assets (5+ years) | $390,000 | 7,315 |
Average Assets, year-to-date | $102,455,400 | 4,978 |
Average Assets, quarterly | $106,391,500 | 4,960 |
Volatile liabilities | $3,192,000 | 7,682 |
Insider loans | $1,151,000 | 4,132 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,286,000 | 4,880 |
Tier 1 (core) risk-based capital | $13,686,000 | 4,273 |
Tier 2 risk-based capital | $135,000 | 7,773 |
Total risk weighted assets | $49,826,000 | 5,994 |
Total unused commitments | $8,286,000 | 4,883 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $106,758,000 | 4,958 |
Cash and due from depository institutions | $3,454,000 | 4,697 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $53,169,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,433 |
Net loans & leases | $36,492,000 | 6,452 |
Loan loss allowance | $122,000 | 7,945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $525,000 | 6,744 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,593,000 | 3,346 |
Life insurance assets | $2,846,000 | 1,897 |
Total liabilities and capital | $106,757,000 | 4,958 |
Total liabilities | $93,151,000 | 4,984 |
Total deposits | $91,631,000 | 4,757 |
Interest-bearing deposits | $68,068,000 | 5,151 |
Deposits held in domestic offices | $91,631,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,520,000 | 2,888 |
Total equity capital | $13,606,000 | 4,460 |
Total bank equity capital | $13,606,000 | 4,460 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $7,000,000 | 3,367 |
Undivided profits | $4,606,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $769,000 | 4,675 |
Earning assets | $98,286,000 | 4,945 |
Long-term assets (5+ years) | $173,000 | 7,411 |
Average Assets, year-to-date | $101,563,000 | 5,022 |
Average Assets, quarterly | $105,149,500 | 4,971 |
Volatile liabilities | $3,622,000 | 7,615 |
Insider loans | $665,000 | 5,064 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,273,000 | 5,045 |
Tier 1 (core) risk-based capital | $13,538,000 | 4,388 |
Tier 2 risk-based capital | $121,000 | 7,890 |
Total risk weighted assets | $50,231,000 | 5,979 |
Total unused commitments | $8,273,000 | 5,048 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $103,541,000 | 5,052 |
Cash and due from depository institutions | $6,819,000 | 4,559 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $52,963,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,279 |
Net loans & leases | $36,148,000 | 6,459 |
Loan loss allowance | $117,000 | 8,008 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $532,000 | 6,776 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,254,000 | 3,442 |
Life insurance assets | $2,822,000 | 1,900 |
Total liabilities and capital | $103,541,000 | 5,052 |
Total liabilities | $90,199,000 | 5,103 |
Total deposits | $88,724,000 | 4,873 |
Interest-bearing deposits | $64,170,000 | 5,321 |
Deposits held in domestic offices | $88,724,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,475,000 | 2,922 |
Total equity capital | $13,342,000 | 4,550 |
Total bank equity capital | $13,342,000 | 4,550 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $4,342,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $898,000 | 4,099 |
Earning assets | $92,036,000 | 5,123 |
Long-term assets (5+ years) | $154,000 | 7,479 |
Average Assets, year-to-date | $99,831,330 | 5,112 |
Average Assets, quarterly | $101,440,000 | 5,098 |
Volatile liabilities | $4,772,000 | 7,385 |
Insider loans | $1,823,000 | 3,322 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,483,000 | 4,641 |
Tier 1 (core) risk-based capital | $13,377,000 | 4,453 |
Tier 2 risk-based capital | $117,000 | 7,965 |
Total risk weighted assets | $49,825,000 | 5,985 |
Total unused commitments | $10,483,000 | 4,641 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $99,339,000 | 5,175 |
Cash and due from depository institutions | $4,615,000 | 4,580 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $50,141,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,364 |
Net loans & leases | $35,315,000 | 6,454 |
Loan loss allowance | $120,000 | 8,015 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $523,000 | 6,836 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,095,000 | 3,434 |
Life insurance assets | $2,798,000 | 1,904 |
Total liabilities and capital | $99,339,000 | 5,175 |
Total liabilities | $86,041,000 | 5,210 |
Total deposits | $84,462,000 | 5,028 |
Interest-bearing deposits | $60,088,000 | 5,535 |
Deposits held in domestic offices | $84,462,000 | 5,025 |
% 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 | $1,579,000 | 2,962 |
Total equity capital | $13,298,000 | 4,641 |
Total bank equity capital | $13,298,000 | 4,641 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $4,298,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $839,000 | 4,300 |
Earning assets | $90,206,000 | 5,187 |
Long-term assets (5+ years) | $104,000 | 7,526 |
Average Assets, year-to-date | $97,976,500 | 5,167 |
Average Assets, quarterly | $97,976,500 | 5,167 |
Volatile liabilities | $4,598,000 | 7,421 |
Insider loans | $1,727,000 | 3,384 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,281,000 | 5,205 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,488 |
Tier 2 risk-based capital | $120,000 | 7,968 |
Total risk weighted assets | $48,437,000 | 5,999 |
Total unused commitments | $8,281,000 | 5,207 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $96,614,000 | 5,206 |
Cash and due from depository institutions | $4,578,000 | 4,577 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $50,059,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
Net loans & leases | $35,265,000 | 6,485 |
Loan loss allowance | $113,000 | 8,064 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $527,000 | 6,854 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,235,000 | 3,403 |
Life insurance assets | $2,774,000 | 1,904 |
Total liabilities and capital | $96,614,000 | 5,206 |
Total liabilities | $83,380,000 | 5,284 |
Total deposits | $82,013,000 | 5,077 |
Interest-bearing deposits | $58,143,000 | 5,572 |
Deposits held in domestic offices | $82,013,000 | 5,075 |
% 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 | $1,367,000 | 3,263 |
Total equity capital | $13,234,000 | 4,590 |
Total bank equity capital | $13,234,000 | 4,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $7,000,000 | 3,304 |
Undivided profits | $4,234,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $890,000 | 4,373 |
Earning assets | $87,374,000 | 5,239 |
Long-term assets (5+ years) | $158,000 | 7,515 |
Average Assets, year-to-date | $96,249,400 | 5,081 |
Average Assets, quarterly | $96,704,500 | 5,167 |
Volatile liabilities | $4,569,000 | 7,410 |
Insider loans | $1,838,000 | 3,208 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,947,000 | 4,970 |
Tier 1 (core) risk-based capital | $13,230,000 | 4,453 |
Tier 2 risk-based capital | $113,000 | 8,030 |
Total risk weighted assets | $48,063,000 | 6,004 |
Total unused commitments | $8,947,000 | 4,971 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $96,795,000 | 5,169 |
Cash and due from depository institutions | $5,088,000 | 4,694 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $50,007,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,663 |
Net loans & leases | $32,391,000 | 6,674 |
Loan loss allowance | $253,000 | 7,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $543,000 | 6,809 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,041,000 | 3,556 |
Life insurance assets | $2,750,000 | 1,872 |
Total liabilities and capital | $96,795,000 | 5,169 |
Total liabilities | $83,841,000 | 5,223 |
Total deposits | $82,452,000 | 5,014 |
Interest-bearing deposits | $58,958,000 | 5,511 |
Deposits held in domestic offices | $82,452,000 | 5,011 |
% 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 | $1,389,000 | 3,284 |
Total equity capital | $12,954,000 | 4,615 |
Total bank equity capital | $12,954,000 | 4,615 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $3,954,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $741,000 | 5,178 |
Earning assets | $87,223,000 | 5,211 |
Long-term assets (5+ years) | $92,000 | 7,568 |
Average Assets, year-to-date | $96,158,250 | 5,089 |
Average Assets, quarterly | $95,295,500 | 5,176 |
Volatile liabilities | $4,564,000 | 7,439 |
Insider loans | $1,807,000 | 3,200 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,457,000 | 5,083 |
Tier 1 (core) risk-based capital | $12,985,000 | 4,513 |
Tier 2 risk-based capital | $253,000 | 7,186 |
Total risk weighted assets | $45,805,000 | 6,099 |
Total unused commitments | $8,457,000 | 5,085 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $93,796,000 | 5,251 |
Cash and due from depository institutions | $4,321,000 | 4,662 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $49,891,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,861 |
Net loans & leases | $32,253,000 | 6,673 |
Loan loss allowance | $246,000 | 7,411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $558,000 | 6,819 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,198,000 | 3,415 |
Life insurance assets | $2,727,000 | 1,886 |
Total liabilities and capital | $93,796,000 | 5,251 |
Total liabilities | $81,005,000 | 5,334 |
Total deposits | $79,681,000 | 5,126 |
Interest-bearing deposits | $56,399,000 | 5,651 |
Deposits held in domestic offices | $79,681,000 | 5,124 |
% 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 | $1,324,000 | 3,205 |
Total equity capital | $12,791,000 | 4,598 |
Total bank equity capital | $12,791,000 | 4,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $7,000,000 | 3,244 |
Undivided profits | $3,791,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $314,000 | 7,186 |
Earning assets | $84,819,000 | 5,296 |
Long-term assets (5+ years) | $92,000 | 7,602 |
Average Assets, year-to-date | $95,946,000 | 5,129 |
Average Assets, quarterly | $95,397,000 | 5,176 |
Volatile liabilities | $3,740,000 | 7,658 |
Insider loans | $1,809,000 | 3,181 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,746,000 | 4,878 |
Tier 1 (core) risk-based capital | $12,854,000 | 4,545 |
Tier 2 risk-based capital | $246,000 | 7,255 |
Total risk weighted assets | $45,159,000 | 6,148 |
Total unused commitments | $9,746,000 | 4,880 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $96,998,000 | 5,148 |
Cash and due from depository institutions | $3,996,000 | 4,637 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $49,889,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,525 |
Net loans & leases | $31,104,000 | 6,732 |
Loan loss allowance | $234,000 | 7,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $572,000 | 6,785 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,962,000 | 3,484 |
Life insurance assets | $2,703,000 | 1,876 |
Total liabilities and capital | $96,998,000 | 5,148 |
Total liabilities | $84,340,000 | 5,218 |
Total deposits | $82,972,000 | 5,031 |
Interest-bearing deposits | $60,022,000 | 5,503 |
Deposits held in domestic offices | $82,972,000 | 5,029 |
% 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 | $1,368,000 | 3,206 |
Total equity capital | $12,658,000 | 4,635 |
Total bank equity capital | $12,658,000 | 4,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $3,658,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $706,000 | 4,984 |
Earning assets | $88,568,000 | 5,189 |
Long-term assets (5+ years) | $93,000 | 7,622 |
Average Assets, year-to-date | $97,021,000 | 5,120 |
Average Assets, quarterly | $97,021,000 | 5,120 |
Volatile liabilities | $4,038,000 | 7,544 |
Insider loans | $1,968,000 | 3,017 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,300,000 | 4,948 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,542 |
Tier 2 risk-based capital | $234,000 | 7,355 |
Total risk weighted assets | $43,682,000 | 6,212 |
Total unused commitments | $9,300,000 | 4,950 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $97,044,000 | 5,145 |
Cash and due from depository institutions | $3,939,000 | 4,339 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $44,854,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,504 |
Net loans & leases | $32,656,000 | 6,648 |
Loan loss allowance | $233,000 | 7,532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $576,000 | 6,789 |
Other real estate owned | $72,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,997,000 | 3,516 |
Life insurance assets | $2,681,000 | 1,851 |
Total liabilities and capital | $97,044,000 | 5,145 |
Total liabilities | $84,467,000 | 5,206 |
Total deposits | $83,261,000 | 4,997 |
Interest-bearing deposits | $60,507,000 | 5,414 |
Deposits held in domestic offices | $83,261,000 | 4,995 |
% 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 | $1,206,000 | 3,425 |
Total equity capital | $12,577,000 | 4,605 |
Total bank equity capital | $12,577,000 | 4,605 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $3,577,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $795,000 | 4,721 |
Earning assets | $88,560,000 | 5,147 |
Long-term assets (5+ years) | $118,000 | 7,624 |
Average Assets, year-to-date | $96,524,800 | 5,001 |
Average Assets, quarterly | $95,813,000 | 5,133 |
Volatile liabilities | $3,890,000 | 7,660 |
Insider loans | $2,063,000 | 2,924 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,971,000 | 4,748 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,512 |
Tier 2 risk-based capital | $233,000 | 7,380 |
Total risk weighted assets | $44,671,000 | 6,125 |
Total unused commitments | $9,971,000 | 4,748 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $94,582,000 | 5,199 |
Cash and due from depository institutions | $4,919,000 | 4,336 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $44,827,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,273 |
Net loans & leases | $34,750,000 | 6,543 |
Loan loss allowance | $252,000 | 7,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $588,000 | 6,766 |
Other real estate owned | $73,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,875,000 | 3,589 |
Life insurance assets | $2,658,000 | 1,824 |
Total liabilities and capital | $94,582,000 | 5,199 |
Total liabilities | $82,116,000 | 5,262 |
Total deposits | $80,874,000 | 5,041 |
Interest-bearing deposits | $58,158,000 | 5,506 |
Deposits held in domestic offices | $80,874,000 | 5,038 |
% 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 | $1,242,000 | 3,338 |
Total equity capital | $12,466,000 | 4,616 |
Total bank equity capital | $12,466,000 | 4,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $3,466,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $703,000 | 5,154 |
Earning assets | $85,227,000 | 5,252 |
Long-term assets (5+ years) | $98,000 | 7,692 |
Average Assets, year-to-date | $96,395,000 | 5,029 |
Average Assets, quarterly | $93,925,000 | 5,189 |
Volatile liabilities | $3,573,000 | 7,802 |
Insider loans | $2,062,000 | 2,895 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,391,000 | 4,688 |
Tier 1 (core) risk-based capital | $12,565,000 | 4,520 |
Tier 2 risk-based capital | $252,000 | 7,306 |
Total risk weighted assets | $45,992,000 | 6,073 |
Total unused commitments | $10,391,000 | 4,690 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $93,268,000 | 5,219 |
Cash and due from depository institutions | $4,474,000 | 4,275 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $46,283,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,714 |
Net loans & leases | $34,169,000 | 6,553 |
Loan loss allowance | $250,000 | 7,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $601,000 | 6,753 |
Other real estate owned | $73,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,993,000 | 3,479 |
Life insurance assets | $2,635,000 | 1,802 |
Total liabilities and capital | $93,268,000 | 5,219 |
Total liabilities | $80,929,000 | 5,309 |
Total deposits | $79,789,000 | 5,074 |
Interest-bearing deposits | $58,067,000 | 5,498 |
Deposits held in domestic offices | $79,789,000 | 5,071 |
% 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 | $1,140,000 | 3,232 |
Total equity capital | $12,339,000 | 4,527 |
Total bank equity capital | $12,339,000 | 4,527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $3,339,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $849,000 | 4,134 |
Earning assets | $84,227,000 | 5,252 |
Long-term assets (5+ years) | $113,000 | 7,697 |
Average Assets, year-to-date | $96,999,330 | 5,022 |
Average Assets, quarterly | $94,726,500 | 5,135 |
Volatile liabilities | $3,183,000 | 7,904 |
Insider loans | $809,000 | 4,620 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,073,000 | 5,230 |
Tier 1 (core) risk-based capital | $12,469,000 | 4,492 |
Tier 2 risk-based capital | $250,000 | 7,312 |
Total risk weighted assets | $45,079,000 | 6,120 |
Total unused commitments | $8,073,000 | 5,230 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $96,185,000 | 5,089 |
Cash and due from depository institutions | $3,876,000 | 4,265 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $46,314,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,168 |
Net loans & leases | $35,048,000 | 6,450 |
Loan loss allowance | $257,000 | 7,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $639,000 | 6,635 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,783,000 | 3,531 |
Life insurance assets | $2,613,000 | 1,774 |
Total liabilities and capital | $96,185,000 | 5,089 |
Total liabilities | $83,884,000 | 5,168 |
Total deposits | $82,735,000 | 4,939 |
Interest-bearing deposits | $60,692,000 | 5,351 |
Deposits held in domestic offices | $82,735,000 | 4,935 |
% 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 | $1,149,000 | 3,222 |
Total equity capital | $12,301,000 | 4,499 |
Total bank equity capital | $12,301,000 | 4,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $3,301,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $688,000 | 4,645 |
Earning assets | $87,987,000 | 5,101 |
Long-term assets (5+ years) | $153,000 | 7,682 |
Average Assets, year-to-date | $98,865,000 | 4,986 |
Average Assets, quarterly | $98,865,000 | 4,986 |
Volatile liabilities | $3,074,000 | 7,877 |
Insider loans | $1,129,000 | 3,960 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,309,000 | 4,529 |
Tier 1 (core) risk-based capital | $12,410,000 | 4,438 |
Tier 2 risk-based capital | $257,000 | 7,243 |
Total risk weighted assets | $46,199,000 | 5,980 |
Total unused commitments | $11,309,000 | 4,530 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $101,545,000 | 4,935 |
Cash and due from depository institutions | $3,870,000 | 4,355 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $52,326,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,791 |
Net loans & leases | $33,263,000 | 6,605 |
Loan loss allowance | $255,000 | 7,478 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $656,000 | 6,618 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,005,000 | 3,391 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,545,000 | 4,935 |
Total liabilities | $89,273,000 | 4,962 |
Total deposits | $88,325,000 | 4,709 |
Interest-bearing deposits | $66,024,000 | 5,065 |
Deposits held in domestic offices | $88,325,000 | 4,706 |
% 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 | $948,000 | 3,624 |
Total equity capital | $12,272,000 | 4,462 |
Total bank equity capital | $12,272,000 | 4,462 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $3,272,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $672,000 | 4,742 |
Earning assets | $93,114,000 | 4,918 |
Long-term assets (5+ years) | $156,000 | 7,728 |
Average Assets, year-to-date | $98,418,000 | 4,882 |
Average Assets, quarterly | $101,086,500 | 4,898 |
Volatile liabilities | $2,959,000 | 7,928 |
Insider loans | $1,118,000 | 3,980 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,559,000 | 4,614 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,401 |
Tier 2 risk-based capital | $255,000 | 7,288 |
Total risk weighted assets | $46,403,000 | 5,988 |
Total unused commitments | $10,559,000 | 4,614 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $100,628,000 | 4,905 |
Cash and due from depository institutions | $4,839,000 | 4,349 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $50,890,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,678 |
Net loans & leases | $33,125,000 | 6,637 |
Loan loss allowance | $255,000 | 7,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $670,000 | 6,607 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,654,000 | 3,541 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,628,000 | 4,905 |
Total liabilities | $88,417,000 | 4,941 |
Total deposits | $87,412,000 | 4,712 |
Interest-bearing deposits | $64,217,000 | 5,118 |
Deposits held in domestic offices | $87,412,000 | 4,708 |
% 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 | $1,005,000 | 3,447 |
Total equity capital | $12,211,000 | 4,460 |
Total bank equity capital | $12,211,000 | 4,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $3,211,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $652,000 | 4,840 |
Earning assets | $91,565,000 | 4,925 |
Long-term assets (5+ years) | $1,154,000 | 7,289 |
Average Assets, year-to-date | $97,636,250 | 4,915 |
Average Assets, quarterly | $99,530,500 | 4,910 |
Volatile liabilities | $3,260,000 | 7,872 |
Insider loans | $1,036,000 | 4,095 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,461,000 | 4,787 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,368 |
Tier 2 risk-based capital | $255,000 | 7,308 |
Total risk weighted assets | $44,354,000 | 6,092 |
Total unused commitments | $9,461,000 | 4,789 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $98,433,000 | 4,935 |
Cash and due from depository institutions | $4,994,000 | 4,437 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $48,916,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,665 |
Net loans & leases | $33,139,000 | 6,584 |
Loan loss allowance | $254,000 | 7,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $687,000 | 6,539 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,847,000 | 3,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,433,000 | 4,935 |
Total liabilities | $86,352,000 | 4,976 |
Total deposits | $85,445,000 | 4,724 |
Interest-bearing deposits | $64,288,000 | 5,078 |
Deposits held in domestic offices | $85,445,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $907,000 | 3,462 |
Total equity capital | $12,081,000 | 4,437 |
Total bank equity capital | $12,081,000 | 4,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $3,081,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $890,000 | 3,504 |
Earning assets | $89,005,000 | 4,973 |
Long-term assets (5+ years) | $176,000 | 7,786 |
Average Assets, year-to-date | $96,639,000 | 4,929 |
Average Assets, quarterly | $97,149,000 | 4,949 |
Volatile liabilities | $3,394,000 | 7,771 |
Insider loans | $1,041,000 | 4,052 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,316,000 | 4,797 |
Tier 1 (core) risk-based capital | $12,134,000 | 4,332 |
Tier 2 risk-based capital | $254,000 | 7,321 |
Total risk weighted assets | $44,275,000 | 6,047 |
Total unused commitments | $9,316,000 | 4,799 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $95,865,000 | 5,024 |
Cash and due from depository institutions | $3,837,000 | 4,420 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $48,887,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,582 |
Net loans & leases | $34,542,000 | 6,462 |
Loan loss allowance | $253,000 | 7,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $677,000 | 6,603 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,547,000 | 3,461 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,865,000 | 5,024 |
Total liabilities | $83,944,000 | 5,080 |
Total deposits | $82,997,000 | 4,851 |
Interest-bearing deposits | $61,385,000 | 5,267 |
Deposits held in domestic offices | $82,997,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $947,000 | 3,320 |
Total equity capital | $11,921,000 | 4,392 |
Total bank equity capital | $11,921,000 | 4,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $2,921,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $633,000 | 4,496 |
Earning assets | $87,904,000 | 5,027 |
Long-term assets (5+ years) | $220,000 | 7,840 |
Average Assets, year-to-date | $95,742,000 | 5,007 |
Average Assets, quarterly | $95,742,000 | 5,007 |
Volatile liabilities | $3,189,000 | 7,846 |
Insider loans | $647,000 | 4,956 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,292,000 | 4,778 |
Tier 1 (core) risk-based capital | $11,995,000 | 4,322 |
Tier 2 risk-based capital | $253,000 | 7,360 |
Total risk weighted assets | $45,436,000 | 5,960 |
Total unused commitments | $9,292,000 | 4,780 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $95,619,000 | 5,031 |
Cash and due from depository institutions | $3,923,000 | 4,420 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $48,482,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,131 |
Net loans & leases | $33,487,000 | 6,564 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $692,000 | 6,565 |
Other real estate owned | $40,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,745,000 | 3,290 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,619,000 | 5,031 |
Total liabilities | $83,568,000 | 5,095 |
Total deposits | $82,825,000 | 4,854 |
Interest-bearing deposits | $62,593,000 | 5,176 |
Deposits held in domestic offices | $82,825,000 | 4,850 |
% 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 | $743,000 | 3,788 |
Total equity capital | $12,051,000 | 4,360 |
Total bank equity capital | $12,051,000 | 4,360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $3,051,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $874,000 | 3,439 |
Earning assets | $87,319,000 | 5,045 |
Long-term assets (5+ years) | $257,000 | 7,846 |
Average Assets, year-to-date | $94,760,000 | 4,929 |
Average Assets, quarterly | $95,078,000 | 5,024 |
Volatile liabilities | $3,281,000 | 7,810 |
Insider loans | $3,168,000 | 1,899 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,094,000 | 4,236 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,234 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $44,469,000 | 6,028 |
Total unused commitments | $11,094,000 | 4,236 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $94,537,000 | 5,036 |
Cash and due from depository institutions | $3,688,000 | 4,529 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $51,283,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,314 |
Net loans & leases | $32,947,000 | 6,589 |
Loan loss allowance | $253,000 | 7,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $712,000 | 6,506 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,507,000 | 3,398 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,537,000 | 5,036 |
Total liabilities | $82,384,000 | 5,113 |
Total deposits | $81,574,000 | 4,868 |
Interest-bearing deposits | $61,729,000 | 5,184 |
Deposits held in domestic offices | $81,574,000 | 4,865 |
% 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 | $810,000 | 3,670 |
Total equity capital | $12,153,000 | 4,330 |
Total bank equity capital | $12,153,000 | 4,330 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $7,000,000 | 2,722 |
Undivided profits | $3,153,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $699,000 | 4,323 |
Earning assets | $86,730,000 | 5,022 |
Long-term assets (5+ years) | $292,000 | 7,889 |
Average Assets, year-to-date | $94,545,250 | 4,927 |
Average Assets, quarterly | $94,397,000 | 5,000 |
Volatile liabilities | $4,040,000 | 7,590 |
Insider loans | $1,499,000 | 3,278 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,046,000 | 5,133 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,185 |
Tier 2 risk-based capital | $253,000 | 7,415 |
Total risk weighted assets | $42,949,000 | 6,115 |
Total unused commitments | $7,046,000 | 5,140 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $94,257,000 | 5,017 |
Cash and due from depository institutions | $3,834,000 | 4,581 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $51,185,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,374 |
Net loans & leases | $30,904,000 | 6,737 |
Loan loss allowance | $315,000 | 7,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $691,000 | 6,589 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,693,000 | 3,260 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,257,000 | 5,017 |
Total liabilities | $82,094,000 | 5,138 |
Total deposits | $81,389,000 | 4,862 |
Interest-bearing deposits | $61,789,000 | 5,198 |
Deposits held in domestic offices | $81,389,000 | 4,859 |
% 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 | $705,000 | 3,731 |
Total equity capital | $12,163,000 | 4,187 |
Total bank equity capital | $12,163,000 | 4,187 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $3,163,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $862,000 | 3,367 |
Earning assets | $86,139,000 | 5,019 |
Long-term assets (5+ years) | $1,801,000 | 7,320 |
Average Assets, year-to-date | $94,548,000 | 4,952 |
Average Assets, quarterly | $95,082,000 | 4,967 |
Volatile liabilities | $4,133,000 | 7,555 |
Insider loans | $1,323,000 | 3,493 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,866,000 | 5,219 |
Tier 1 (core) risk-based capital | $12,184,000 | 4,113 |
Tier 2 risk-based capital | $315,000 | 6,976 |
Total risk weighted assets | $41,184,000 | 6,219 |
Total unused commitments | $6,866,000 | 5,222 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $95,907,000 | 4,954 |
Cash and due from depository institutions | $4,289,000 | 4,566 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $49,908,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,008 |
Net loans & leases | $30,194,000 | 6,744 |
Loan loss allowance | $314,000 | 7,242 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $714,000 | 6,522 |
Other real estate owned | $48,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,354,000 | 3,339 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,907,000 | 4,954 |
Total liabilities | $83,543,000 | 5,048 |
Total deposits | $82,768,000 | 4,802 |
Interest-bearing deposits | $62,674,000 | 5,184 |
Deposits held in domestic offices | $82,768,000 | 4,798 |
% 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 | $775,000 | 3,808 |
Total equity capital | $12,364,000 | 4,225 |
Total bank equity capital | $12,364,000 | 4,225 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $3,364,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $638,000 | 4,301 |
Earning assets | $87,602,000 | 4,972 |
Long-term assets (5+ years) | $3,890,000 | 6,536 |
Average Assets, year-to-date | $94,693,500 | 4,960 |
Average Assets, quarterly | $94,693,500 | 4,960 |
Volatile liabilities | $4,747,000 | 7,266 |
Insider loans | $1,334,000 | 3,458 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,953,000 | 5,531 |
Tier 1 (core) risk-based capital | $12,267,000 | 4,064 |
Tier 2 risk-based capital | $314,000 | 6,965 |
Total risk weighted assets | $40,954,000 | 6,196 |
Total unused commitments | $5,953,000 | 5,541 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $93,480,000 | 5,016 |
Cash and due from depository institutions | $4,503,000 | 4,492 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $47,140,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,377 |
Net loans & leases | $32,662,000 | 6,581 |
Loan loss allowance | $322,000 | 7,213 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $720,000 | 6,544 |
Other real estate owned | $48,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,632,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,480,000 | 5,016 |
Total liabilities | $81,094,000 | 5,131 |
Total deposits | $80,433,000 | 4,895 |
Interest-bearing deposits | $61,058,000 | 5,233 |
Deposits held in domestic offices | $80,433,000 | 4,891 |
% 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 | $661,000 | 4,037 |
Total equity capital | $12,386,000 | 4,151 |
Total bank equity capital | $12,386,000 | 4,151 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $3,386,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $924,000 | 3,220 |
Earning assets | $84,677,000 | 5,050 |
Long-term assets (5+ years) | $388,000 | 7,965 |
Average Assets, year-to-date | $90,161,000 | 5,017 |
Average Assets, quarterly | $91,461,500 | 5,066 |
Volatile liabilities | $7,355,000 | 6,453 |
Insider loans | $2,321,000 | 2,318 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,567,000 | 5,935 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,021 |
Tier 2 risk-based capital | $322,000 | 6,947 |
Total risk weighted assets | $42,353,000 | 6,132 |
Total unused commitments | $4,567,000 | 5,939 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $89,443,000 | 5,160 |
Cash and due from depository institutions | $3,910,000 | 4,409 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $45,676,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,016 |
Net loans & leases | $31,764,000 | 6,680 |
Loan loss allowance | $337,000 | 7,177 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $746,000 | 6,492 |
Other real estate owned | $48,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,249,000 | 3,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,443,000 | 5,160 |
Total liabilities | $77,009,000 | 5,302 |
Total deposits | $76,324,000 | 5,055 |
Interest-bearing deposits | $58,215,000 | 5,407 |
Deposits held in domestic offices | $76,324,000 | 5,051 |
% 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 | $685,000 | 4,138 |
Total equity capital | $12,434,000 | 4,131 |
Total bank equity capital | $12,434,000 | 4,131 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $3,434,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,147 |
Income earned, not collected on loans | $668,000 | 4,510 |
Earning assets | $81,590,000 | 5,163 |
Long-term assets (5+ years) | $391,000 | 8,011 |
Average Assets, year-to-date | $89,331,250 | 5,070 |
Average Assets, quarterly | $89,721,500 | 5,139 |
Volatile liabilities | $7,045,000 | 6,579 |
Insider loans | $2,454,000 | 2,193 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,386,000 | 5,251 |
Tier 1 (core) risk-based capital | $12,335,000 | 3,997 |
Tier 2 risk-based capital | $337,000 | 6,878 |
Total risk weighted assets | $41,615,000 | 6,183 |
Total unused commitments | $6,386,000 | 5,258 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $90,000,000 | 5,126 |
Cash and due from depository institutions | $3,679,000 | 4,259 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $41,812,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,944 |
Net loans & leases | $32,215,000 | 6,632 |
Loan loss allowance | $323,000 | 7,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $688,000 | 6,629 |
Other real estate owned | $48,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,338,000 | 3,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,000,000 | 5,126 |
Total liabilities | $77,392,000 | 5,270 |
Total deposits | $76,869,000 | 5,020 |
Interest-bearing deposits | $60,175,000 | 5,292 |
Deposits held in domestic offices | $76,869,000 | 5,017 |
% 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 | $523,000 | 4,956 |
Total equity capital | $12,608,000 | 4,075 |
Total bank equity capital | $12,608,000 | 4,075 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $3,608,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $872,000 | 3,434 |
Earning assets | $82,347,000 | 5,122 |
Long-term assets (5+ years) | $438,000 | 7,993 |
Average Assets, year-to-date | $89,294,000 | 5,071 |
Average Assets, quarterly | $88,710,500 | 5,133 |
Volatile liabilities | $7,225,000 | 6,533 |
Insider loans | $2,641,000 | 2,054 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,419,000 | 5,208 |
Tier 1 (core) risk-based capital | $12,423,000 | 3,897 |
Tier 2 risk-based capital | $323,000 | 6,971 |
Total risk weighted assets | $42,541,000 | 6,093 |
Total unused commitments | $6,419,000 | 5,223 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $87,421,000 | 5,174 |
Cash and due from depository institutions | $4,582,000 | 4,413 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $40,755,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,045 |
Net loans & leases | $34,668,000 | 6,394 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $707,000 | 6,590 |
Other real estate owned | $48,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,136,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,421,000 | 5,174 |
Total liabilities | $74,786,000 | 5,326 |
Total deposits | $74,164,000 | 5,105 |
Interest-bearing deposits | $58,807,000 | 5,361 |
Deposits held in domestic offices | $74,164,000 | 5,102 |
% 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 | $622,000 | 4,556 |
Total equity capital | $12,635,000 | 3,998 |
Total bank equity capital | $12,635,000 | 3,998 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $3,635,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $686,000 | 4,227 |
Earning assets | $79,048,000 | 5,208 |
Long-term assets (5+ years) | $483,000 | 7,997 |
Average Assets, year-to-date | $88,941,000 | 5,074 |
Average Assets, quarterly | $88,941,000 | 5,074 |
Volatile liabilities | $6,857,000 | 6,619 |
Insider loans | $2,898,000 | 1,863 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,521,000 | 5,108 |
Tier 1 (core) risk-based capital | $12,494,000 | 3,827 |
Tier 2 risk-based capital | $320,000 | 6,975 |
Total risk weighted assets | $44,404,000 | 5,875 |
Total unused commitments | $6,521,000 | 5,123 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $90,461,000 | 5,012 |
Cash and due from depository institutions | $3,939,000 | 4,485 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $45,927,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $36,415,000 | 6,288 |
Loan loss allowance | $317,000 | 7,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $682,000 | 6,663 |
Other real estate owned | $48,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,450,000 | 3,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,461,000 | 5,012 |
Total liabilities | $77,755,000 | 5,148 |
Total deposits | $75,522,000 | 4,976 |
Interest-bearing deposits | $58,801,000 | 5,299 |
Deposits held in domestic offices | $75,522,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,128 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,642 |
Total equity capital | $12,706,000 | 3,928 |
Total bank equity capital | $12,706,000 | 3,928 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $3,706,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,017,000 | 3,163 |
Earning assets | $82,442,000 | 5,015 |
Long-term assets (5+ years) | $524,000 | 7,997 |
Average Assets, year-to-date | $90,630,400 | 4,835 |
Average Assets, quarterly | $90,226,500 | 4,985 |
Volatile liabilities | $8,567,000 | 6,102 |
Insider loans | $3,306,000 | 1,604 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,407,000 | 4,458 |
Tier 1 (core) risk-based capital | $12,541,000 | 3,756 |
Tier 2 risk-based capital | $317,000 | 7,006 |
Total risk weighted assets | $48,961,000 | 5,557 |
Total unused commitments | $8,407,000 | 4,461 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $92,368,000 | 4,833 |
Cash and due from depository institutions | $3,966,000 | 4,380 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $48,944,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
Net loans & leases | $32,161,000 | 6,607 |
Loan loss allowance | $344,000 | 7,008 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $708,000 | 6,656 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,889,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,368,000 | 4,833 |
Total liabilities | $79,681,000 | 4,950 |
Total deposits | $79,272,000 | 4,701 |
Interest-bearing deposits | $63,462,000 | 4,925 |
Deposits held in domestic offices | $79,272,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $409,000 | 6,014 |
Total equity capital | $12,687,000 | 3,711 |
Total bank equity capital | $12,687,000 | 3,711 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $3,687,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,322 |
Income earned, not collected on loans | $1,109,000 | 3,135 |
Earning assets | $84,905,000 | 4,803 |
Long-term assets (5+ years) | $449,000 | 8,183 |
Average Assets, year-to-date | $90,946,800 | 4,700 |
Average Assets, quarterly | $92,451,000 | 4,777 |
Volatile liabilities | $7,591,000 | 6,366 |
Insider loans | $2,699,000 | 1,828 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,520,000 | 4,276 |
Tier 1 (core) risk-based capital | $12,525,000 | 3,603 |
Tier 2 risk-based capital | $344,000 | 6,714 |
Total risk weighted assets | $45,493,000 | 5,698 |
Total unused commitments | $8,520,000 | 4,284 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $91,662,000 | 4,746 |
Cash and due from depository institutions | $3,418,000 | 4,753 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $47,717,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,223 |
Net loans & leases | $32,193,000 | 6,593 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $722,000 | 6,732 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,287,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,662,000 | 4,746 |
Total liabilities | $79,083,000 | 4,871 |
Total deposits | $78,636,000 | 4,622 |
Interest-bearing deposits | $64,218,000 | 4,783 |
Deposits held in domestic offices | $78,636,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000 | 5,691 |
Subordinated debt | $0 | 239 |
All other liabilities | $439,000 | 6,210 |
Total equity capital | $12,579,000 | 3,620 |
Total bank equity capital | $12,579,000 | 3,620 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $5,579,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $409,000 | 5,837 |
Earning assets | $85,335,000 | 4,678 |
Long-term assets (5+ years) | $1,110,000 | 7,878 |
Average Assets, year-to-date | $90,656,600 | 4,623 |
Average Assets, quarterly | $91,638,500 | 4,695 |
Volatile liabilities | $5,803,000 | 7,091 |
Insider loans | $2,126,000 | 2,208 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,481,000 | 4,765 |
Tier 1 (core) risk-based capital | $12,544,000 | 3,503 |
Tier 2 risk-based capital | $344,000 | 6,624 |
Total risk weighted assets | $43,114,700 | 5,824 |
Total unused commitments | $6,481,000 | 4,767 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $92,867,000 | 4,695 |
Cash and due from depository institutions | $5,313,000 | 4,461 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $50,470,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,159 |
Net loans & leases | $29,670,000 | 6,836 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $813,000 | 6,594 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,251,000 | 3,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,867,000 | 4,695 |
Total liabilities | $80,664,000 | 4,821 |
Total deposits | $79,957,000 | 4,560 |
Interest-bearing deposits | $64,098,000 | 4,808 |
Deposits held in domestic offices | $79,957,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $353,000 | 5,155 |
Subordinated debt | $0 | 242 |
All other liabilities | $354,000 | 6,472 |
Total equity capital | $12,203,000 | 3,587 |
Total bank equity capital | $12,203,000 | 3,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $5,203,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $340,000 | 6,023 |
Earning assets | $84,590,000 | 4,700 |
Long-term assets (5+ years) | $1,518,000 | 7,968 |
Average Assets, year-to-date | $91,803,000 | 4,588 |
Average Assets, quarterly | $91,874,500 | 4,704 |
Volatile liabilities | $5,627,000 | 7,039 |
Insider loans | $1,815,000 | 2,404 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,538,000 | 4,436 |
Tier 1 (core) risk-based capital | $12,256,000 | 3,567 |
Tier 2 risk-based capital | $316,000 | 6,873 |
Total risk weighted assets | $41,743,900 | 5,832 |
Total unused commitments | $7,538,000 | 4,440 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $96,039,000 | 4,496 |
Cash and due from depository institutions | $4,466,000 | 4,248 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $53,003,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $29,963,000 | 6,729 |
Loan loss allowance | $295,000 | 7,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $843,000 | 6,451 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $30,000 | 3,068 |
All other assets | $1,334,000 | 4,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,039,000 | 4,496 |
Total liabilities | $84,475,000 | 4,579 |
Total deposits | $83,474,000 | 4,380 |
Interest-bearing deposits | $68,500,000 | 4,542 |
Deposits held in domestic offices | $83,474,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $538,000 | 4,137 |
Subordinated debt | $0 | 255 |
All other liabilities | $463,000 | 6,010 |
Total equity capital | $11,564,000 | 3,835 |
Total bank equity capital | $11,564,000 | 3,835 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $4,564,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 504 |
Income earned, not collected on loans | $389,000 | 5,604 |
Earning assets | $89,466,000 | 4,465 |
Long-term assets (5+ years) | $1,076,000 | 8,346 |
Average Assets, year-to-date | $94,445,400 | 4,370 |
Average Assets, quarterly | $94,862,000 | 4,476 |
Volatile liabilities | $7,098,000 | 6,003 |
Insider loans | $1,787,000 | 2,317 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,207,000 | 5,238 |
Tier 1 (core) risk-based capital | $11,498,000 | 3,693 |
Tier 2 risk-based capital | $295,000 | 7,059 |
Total risk weighted assets | $40,924,400 | 5,812 |
Total unused commitments | $5,207,000 | 5,248 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $95,394,000 | 4,498 |
Cash and due from depository institutions | $3,133,000 | 4,284 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $46,140,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 1,031 |
Net loans & leases | $30,993,000 | 6,732 |
Loan loss allowance | $279,000 | 7,785 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $915,000 | 6,229 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $62,000 | 2,830 |
All other assets | $1,276,000 | 5,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,394,000 | 4,498 |
Total liabilities | $84,429,000 | 4,546 |
Total deposits | $83,456,000 | 4,354 |
Interest-bearing deposits | $64,777,000 | 4,754 |
Deposits held in domestic offices | $83,456,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $557,000 | 3,955 |
Subordinated debt | $0 | 260 |
All other liabilities | $416,000 | 6,604 |
Total equity capital | $10,965,000 | 3,966 |
Total bank equity capital | $10,965,000 | 3,966 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $4,965,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 867 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $90,108,000 | 4,407 |
Long-term assets (5+ years) | $1,058,000 | 8,454 |
Average Assets, year-to-date | $91,042,400 | 4,518 |
Average Assets, quarterly | $93,701,000 | 4,533 |
Volatile liabilities | $5,323,000 | 6,960 |
Insider loans | $2,097,000 | 1,977 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,817,000 | 4,829 |
Tier 1 (core) risk-based capital | $10,849,000 | 3,867 |
Tier 2 risk-based capital | $279,000 | 7,296 |
Total risk weighted assets | $41,571,200 | 5,785 |
Total unused commitments | $5,817,000 | 4,834 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $90,943,000 | 4,799 |
Cash and due from depository institutions | $3,693,000 | 4,469 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $52,735,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,655 |
Net loans & leases | $28,898,000 | 7,122 |
Loan loss allowance | $282,000 | 8,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $957,000 | 6,146 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $95,000 | 2,536 |
All other assets | $1,340,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,943,000 | 4,799 |
Total liabilities | $80,625,000 | 4,830 |
Total deposits | $79,534,000 | 4,667 |
Interest-bearing deposits | $64,534,000 | 4,899 |
Deposits held in domestic offices | $79,534,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $646,000 | 3,728 |
Subordinated debt | $0 | 298 |
All other liabilities | $445,000 | 6,416 |
Total equity capital | $10,318,000 | 4,237 |
Total bank equity capital | $10,318,000 | 4,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $4,318,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 854 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $84,958,000 | 4,748 |
Long-term assets (5+ years) | $753,000 | 9,022 |
Average Assets, year-to-date | $90,737,400 | 4,647 |
Average Assets, quarterly | $91,662,500 | 4,722 |
Volatile liabilities | $5,969,000 | 6,531 |
Insider loans | $1,194,000 | 3,192 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,464,000 | 4,879 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,192 |
Tier 2 risk-based capital | $282,000 | 7,476 |
Total risk weighted assets | $38,926,400 | 6,091 |
Total unused commitments | $5,464,000 | 4,891 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $90,067,000 | 4,844 |
Cash and due from depository institutions | $4,175,000 | 4,695 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $48,760,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,038 |
Net loans & leases | $27,557,000 | 7,334 |
Loan loss allowance | $345,000 | 7,551 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $885,000 | 6,474 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $127,000 | 2,242 |
All other assets | $1,338,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,067,000 | 4,844 |
Total liabilities | $80,369,000 | 4,887 |
Total deposits | $79,756,000 | 4,709 |
Interest-bearing deposits | $66,045,000 | 4,882 |
Deposits held in domestic offices | $79,756,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $94,000 | 4,409 |
Subordinated debt | $0 | 337 |
All other liabilities | $519,000 | 6,067 |
Total equity capital | $9,698,000 | 4,450 |
Total bank equity capital | $9,698,000 | 4,450 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $4,698,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $83,642,000 | 4,810 |
Long-term assets (5+ years) | $817,000 | 9,232 |
Average Assets, year-to-date | $90,801,400 | 4,616 |
Average Assets, quarterly | $89,310,500 | 4,825 |
Volatile liabilities | $5,846,000 | 6,378 |
Insider loans | $1,333,000 | 3,028 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,251,000 | 5,408 |
Tier 1 (core) risk-based capital | $9,431,000 | 4,427 |
Tier 2 risk-based capital | $345,000 | 6,764 |
Total risk weighted assets | $36,924,200 | 6,316 |
Total unused commitments | $4,251,000 | 5,418 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $94,409,000 | 4,603 |
Cash and due from depository institutions | $3,044,000 | 5,090 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $54,926,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,263 |
Net loans & leases | $26,584,000 | 7,560 |
Loan loss allowance | $319,000 | 8,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $877,000 | 6,559 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $159,000 | 2,047 |
All other assets | $1,469,000 | 5,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,409,000 | 4,603 |
Total liabilities | $85,885,000 | 4,593 |
Total deposits | $84,876,000 | 4,416 |
Interest-bearing deposits | $69,866,000 | 4,574 |
Deposits held in domestic offices | $84,876,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $738,000 | 3,437 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $8,524,000 | 4,685 |
Total bank equity capital | $8,524,000 | 4,685 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $3,524,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $327,000 | 6,125 |
Earning assets | $88,960,000 | 4,491 |
Long-term assets (5+ years) | $985,000 | 9,488 |
Average Assets, year-to-date | $94,485,800 | 4,503 |
Average Assets, quarterly | $93,914,000 | 4,586 |
Volatile liabilities | $6,468,000 | 5,838 |
Insider loans | $1,216,000 | 3,205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,252,000 | 4,775 |
Tier 1 (core) risk-based capital | $8,468,000 | 4,758 |
Tier 2 risk-based capital | $319,000 | 7,234 |
Total risk weighted assets | $36,515,300 | 6,314 |
Total unused commitments | $5,252,000 | 4,783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $94,429,000 | 4,702 |
Cash and due from depository institutions | $3,451,000 | 5,309 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $56,427,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,059 |
Net loans & leases | $27,276,000 | 7,416 |
Loan loss allowance | $476,000 | 6,584 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $877,000 | 6,659 |
Other real estate owned | $94,000 | 5,309 |
Goodwill and other intangibles | $192,000 | 1,855 |
All other assets | $1,562,000 | 4,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,429,000 | 4,702 |
Total liabilities | $86,848,000 | 4,642 |
Total deposits | $85,918,000 | 4,493 |
Interest-bearing deposits | $72,063,000 | 4,638 |
Deposits held in domestic offices | $85,918,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $624,000 | 3,178 |
Subordinated debt | $0 | 413 |
All other liabilities | $306,000 | 7,449 |
Total equity capital | $7,581,000 | 5,233 |
Total bank equity capital | $7,581,000 | 5,233 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,581,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 246 |
Income earned, not collected on loans | $322,000 | 5,708 |
Earning assets | $88,353,000 | 4,613 |
Long-term assets (5+ years) | $4,533,000 | 6,709 |
Average Assets, year-to-date | $94,043,000 | 4,599 |
Average Assets, quarterly | $93,955,500 | 4,676 |
Volatile liabilities | $7,386,000 | 5,094 |
Insider loans | $1,214,000 | 3,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,677,000 | 6,733 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,269 |
Tier 2 risk-based capital | $471,570 | 5,529 |
Total risk weighted assets | $37,720,870 | 6,174 |
Total unused commitments | $2,677,000 | 6,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $94,352,000 | 4,773 |
Cash and due from depository institutions | $3,131,000 | 5,307 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $54,635,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,331 |
Net loans & leases | $26,610,000 | 7,607 |
Loan loss allowance | $509,000 | 6,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $907,000 | 6,586 |
Other real estate owned | $85,000 | 5,307 |
Goodwill and other intangibles | $226,000 | 1,786 |
All other assets | $1,658,000 | 4,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,352,000 | 4,773 |
Total liabilities | $87,814,000 | 4,698 |
Total deposits | $86,744,000 | 4,585 |
Interest-bearing deposits | $71,619,000 | 4,784 |
Deposits held in domestic offices | $86,744,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $580,000 | 3,027 |
Subordinated debt | $0 | 482 |
All other liabilities | $490,000 | 5,909 |
Total equity capital | $6,538,000 | 5,696 |
Total bank equity capital | $6,538,000 | 5,696 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,538,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $283,000 | 6,835 |
Earning assets | $88,445,000 | 4,669 |
Long-term assets (5+ years) | $6,274,000 | 5,774 |
Average Assets, year-to-date | $94,314,000 | 4,658 |
Average Assets, quarterly | $94,026,000 | 4,747 |
Volatile liabilities | $8,216,000 | 4,737 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,560,000 | 8,014 |
Tier 1 (core) risk-based capital | $6,312,000 | 5,825 |
Tier 2 risk-based capital | $471,800 | 5,491 |
Total risk weighted assets | $37,706,900 | 6,200 |
Total unused commitments | $1,560,000 | 8,046 |
Derivatives | $0 | 651 |