Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $258,206,000 | 2,693 |
Cash and due from depository institutions | $5,629,000 | 2,728 |
Interest-bearing balances | $1,235,000 | 3,990 |
Securities | $83,563,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 908 |
Net loans & leases | $152,509,000 | 2,685 |
Loan loss allowance | $2,858,000 | 2,149 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $916,000 | 3,693 |
Other real estate owned | $101,000 | 2,728 |
Goodwill and other intangibles | $2,572,000 | 1,090 |
All other assets | $10,329,000 | 2,136 |
Life insurance assets | $6,698,000 | 1,493 |
Total liabilities and capital | $258,206,000 | 2,665 |
Total liabilities | $233,773,000 | 2,652 |
Total deposits | $232,099,000 | 2,600 |
Interest-bearing deposits | $182,133,000 | 2,491 |
Deposits held in domestic offices | $232,099,000 | 2,600 |
% insured | 69.40% | 3,236 |
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 | $1,674,000 | 2,606 |
Total equity capital | $24,433,000 | 2,680 |
Total bank equity capital | $24,433,000 | 2,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,031,000 | 1,398 |
Surplus | $10,536,000 | 2,077 |
Undivided profits | $12,866,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,845,000 | 1,568 |
Earning assets | $239,894,000 | 2,657 |
Long-term assets (5+ years) | $95,689,000 | 2,246 |
Average Assets, year-to-date | $243,635,600 | 2,720 |
Average Assets, quarterly | $248,488,500 | 2,710 |
Volatile liabilities | $55,185,000 | 1,499 |
Insider loans | $46,000 | 3,797 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,718,000 | 2,923 |
Tier 1 (core) risk-based capital | $26,871,000 | 2,769 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,718,000 | 2,923 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $238,771,000 | 2,793 |
Cash and due from depository institutions | $6,029,000 | 2,738 |
Interest-bearing balances | $1,235,000 | 4,005 |
Securities | $68,756,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 827 |
Net loans & leases | $148,328,000 | 2,714 |
Loan loss allowance | $2,786,000 | 2,169 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $928,000 | 3,700 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $2,572,000 | 1,103 |
All other assets | $9,166,000 | 2,315 |
Life insurance assets | $5,757,000 | 1,656 |
Total liabilities and capital | $238,771,000 | 2,763 |
Total liabilities | $216,800,000 | 2,753 |
Total deposits | $214,741,000 | 2,698 |
Interest-bearing deposits | $165,349,000 | 2,621 |
Deposits held in domestic offices | $214,741,000 | 2,698 |
% insured | 70.31% | 3,122 |
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 | $2,059,000 | 2,433 |
Total equity capital | $21,971,000 | 2,723 |
Total bank equity capital | $21,971,000 | 2,716 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,031,000 | 1,416 |
Surplus | $10,536,000 | 2,066 |
Undivided profits | $10,404,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,672,000 | 1,630 |
Earning assets | $221,311,000 | 2,757 |
Long-term assets (5+ years) | $85,716,000 | 2,395 |
Average Assets, year-to-date | $239,993,000 | 2,743 |
Average Assets, quarterly | $238,727,000 | 2,759 |
Volatile liabilities | $39,653,000 | 1,800 |
Insider loans | $48,000 | 3,783 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,164,000 | 2,986 |
Tier 1 (core) risk-based capital | $27,478,000 | 2,737 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,164,000 | 2,986 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $238,683,000 | 2,791 |
Cash and due from depository institutions | $5,948,000 | 2,753 |
Interest-bearing balances | $1,235,000 | 4,037 |
Securities | $69,602,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 759 |
Net loans & leases | $147,277,000 | 2,705 |
Loan loss allowance | $2,996,000 | 2,077 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $917,000 | 3,706 |
Other real estate owned | $1,000 | 2,753 |
Goodwill and other intangibles | $2,607,000 | 1,087 |
All other assets | $8,646,000 | 2,317 |
Life insurance assets | $5,719,000 | 1,659 |
Total liabilities and capital | $238,683,000 | 2,760 |
Total liabilities | $215,476,000 | 2,757 |
Total deposits | $213,796,000 | 2,706 |
Interest-bearing deposits | $164,348,000 | 2,627 |
Deposits held in domestic offices | $213,796,000 | 2,705 |
% insured | 74.94% | 2,529 |
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 | $1,680,000 | 2,487 |
Total equity capital | $23,207,000 | 2,678 |
Total bank equity capital | $23,207,000 | 2,672 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,031,000 | 1,417 |
Surplus | $10,536,000 | 2,072 |
Undivided profits | $11,640,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,241,000 | 1,690 |
Earning assets | $221,799,000 | 2,749 |
Long-term assets (5+ years) | $84,787,000 | 2,458 |
Average Assets, year-to-date | $240,400,333 | 2,747 |
Average Assets, quarterly | $239,488,000 | 2,751 |
Volatile liabilities | $35,954,000 | 1,834 |
Insider loans | $73,000 | 3,730 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,477,000 | 3,260 |
Tier 1 (core) risk-based capital | $26,991,000 | 2,743 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,477,000 | 3,261 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $240,293,000 | 2,791 |
Cash and due from depository institutions | $4,464,000 | 2,783 |
Interest-bearing balances | $0 | 4,597 |
Securities | $74,556,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $4,879,000 | 716 |
Net loans & leases | $144,297,000 | 2,745 |
Loan loss allowance | $2,971,000 | 2,098 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $916,000 | 3,723 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $2,607,000 | 1,105 |
All other assets | $8,574,000 | 2,310 |
Life insurance assets | $5,681,000 | 1,685 |
Total liabilities and capital | $240,293,000 | 2,791 |
Total liabilities | $216,867,000 | 2,775 |
Total deposits | $215,472,000 | 2,704 |
Interest-bearing deposits | $166,694,000 | 2,628 |
Deposits held in domestic offices | $215,472,000 | 2,703 |
% insured | 77.78% | 2,060 |
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 | $1,395,000 | 2,632 |
Total equity capital | $23,426,000 | 2,669 |
Total bank equity capital | $23,426,000 | 2,669 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,031,000 | 1,390 |
Surplus | $10,536,000 | 2,100 |
Undivided profits | $11,859,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,033,000 | 1,766 |
Earning assets | $223,732,000 | 2,778 |
Long-term assets (5+ years) | $100,571,000 | 2,306 |
Average Assets, year-to-date | $241,259,000 | 2,782 |
Average Assets, quarterly | $241,259,000 | 2,782 |
Volatile liabilities | $34,921,000 | 1,709 |
Insider loans | $67,000 | 3,758 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,101,000 | 3,221 |
Tier 1 (core) risk-based capital | $26,811,000 | 2,763 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,101,000 | 3,221 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $242,225,000 | 2,792 |
Cash and due from depository institutions | $4,146,000 | 2,691 |
Interest-bearing balances | $0 | 4,621 |
Securities | $73,362,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $8,187,000 | 474 |
Net loans & leases | $144,501,000 | 2,744 |
Loan loss allowance | $3,144,000 | 2,008 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $916,000 | 3,734 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $2,607,000 | 1,113 |
All other assets | $8,506,000 | 2,352 |
Life insurance assets | $5,644,000 | 1,692 |
Total liabilities and capital | $242,225,000 | 2,792 |
Total liabilities | $220,230,000 | 2,780 |
Total deposits | $219,158,000 | 2,717 |
Interest-bearing deposits | $169,658,000 | 2,611 |
Deposits held in domestic offices | $219,158,000 | 2,715 |
% insured | 75.85% | 2,160 |
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 | $1,072,000 | 2,750 |
Total equity capital | $21,995,000 | 2,717 |
Total bank equity capital | $21,995,000 | 2,717 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,031,000 | 1,399 |
Surplus | $10,536,000 | 2,110 |
Undivided profits | $10,428,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,209,000 | 1,689 |
Earning assets | $226,050,000 | 2,781 |
Long-term assets (5+ years) | $91,449,000 | 2,470 |
Average Assets, year-to-date | $241,696,800 | 2,774 |
Average Assets, quarterly | $239,435,000 | 2,805 |
Volatile liabilities | $34,330,000 | 1,639 |
Insider loans | $69,000 | 3,800 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,236,000 | 3,414 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,834 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,236,000 | 3,414 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $236,645,000 | 2,841 |
Cash and due from depository institutions | $4,548,000 | 2,802 |
Interest-bearing balances | $0 | 4,666 |
Securities | $72,663,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $4,711,000 | 743 |
Net loans & leases | $142,309,000 | 2,754 |
Loan loss allowance | $3,029,000 | 2,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $916,000 | 3,731 |
Other real estate owned | $30,000 | 2,802 |
Goodwill and other intangibles | $2,606,000 | 1,117 |
All other assets | $8,862,000 | 2,295 |
Life insurance assets | $5,607,000 | 1,706 |
Total liabilities and capital | $236,645,000 | 2,841 |
Total liabilities | $215,704,000 | 2,819 |
Total deposits | $214,102,000 | 2,762 |
Interest-bearing deposits | $165,920,000 | 2,662 |
Deposits held in domestic offices | $214,102,000 | 2,761 |
% insured | 76.58% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,602,000 | 2,371 |
Total equity capital | $20,941,000 | 2,739 |
Total bank equity capital | $20,941,000 | 2,739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,031,000 | 1,411 |
Surplus | $10,536,000 | 2,110 |
Undivided profits | $9,374,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,373,000 | 1,498 |
Earning assets | $219,683,000 | 2,837 |
Long-term assets (5+ years) | $87,225,000 | 2,550 |
Average Assets, year-to-date | $241,564,750 | 2,796 |
Average Assets, quarterly | $237,626,000 | 2,824 |
Volatile liabilities | $33,870,000 | 1,464 |
Insider loans | $72,000 | 3,818 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,815,000 | 3,247 |
Tier 1 (core) risk-based capital | $26,274,000 | 2,795 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,815,000 | 3,247 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $238,607,000 | 2,839 |
Cash and due from depository institutions | $2,824,000 | 2,841 |
Interest-bearing balances | $0 | 4,709 |
Securities | $75,312,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 753 |
Net loans & leases | $142,352,000 | 2,743 |
Loan loss allowance | $3,232,000 | 1,979 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $916,000 | 3,775 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $2,640,000 | 1,107 |
All other assets | $8,483,000 | 2,286 |
Life insurance assets | $5,570,000 | 1,714 |
Total liabilities and capital | $238,607,000 | 2,839 |
Total liabilities | $217,013,000 | 2,832 |
Total deposits | $215,639,000 | 2,789 |
Interest-bearing deposits | $169,365,000 | 2,664 |
Deposits held in domestic offices | $215,639,000 | 2,789 |
% insured | 75.41% | 2,312 |
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 | $1,374,000 | 2,411 |
Total equity capital | $21,594,000 | 2,766 |
Total bank equity capital | $21,594,000 | 2,766 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,031,000 | 1,404 |
Surplus | $10,536,000 | 2,101 |
Undivided profits | $10,027,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,407,000 | 1,364 |
Earning assets | $223,744,000 | 2,836 |
Long-term assets (5+ years) | $89,300,000 | 2,564 |
Average Assets, year-to-date | $243,204,667 | 2,809 |
Average Assets, quarterly | $241,777,000 | 2,822 |
Volatile liabilities | $35,094,000 | 1,332 |
Insider loans | $55,000 | 3,948 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,450,000 | 3,284 |
Tier 1 (core) risk-based capital | $25,908,000 | 2,796 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,450,000 | 3,284 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $244,947,000 | 2,823 |
Cash and due from depository institutions | $4,163,000 | 2,838 |
Interest-bearing balances | $0 | 4,737 |
Securities | $82,128,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $6,734,000 | 792 |
Net loans & leases | $139,745,000 | 2,738 |
Loan loss allowance | $3,003,000 | 2,069 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $916,000 | 3,786 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $2,641,000 | 1,105 |
All other assets | $8,620,000 | 2,161 |
Life insurance assets | $5,534,000 | 1,702 |
Total liabilities and capital | $244,947,000 | 2,823 |
Total liabilities | $219,456,000 | 2,832 |
Total deposits | $218,294,000 | 2,782 |
Interest-bearing deposits | $174,420,000 | 2,635 |
Deposits held in domestic offices | $218,294,000 | 2,782 |
% insured | 74.56% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,162,000 | 2,560 |
Total equity capital | $25,491,000 | 2,656 |
Total bank equity capital | $25,491,000 | 2,656 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,031,000 | 1,407 |
Surplus | $10,536,000 | 2,086 |
Undivided profits | $13,924,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,045,000 | 1,481 |
Earning assets | $228,607,000 | 2,827 |
Long-term assets (5+ years) | $91,590,000 | 2,537 |
Average Assets, year-to-date | $245,503,500 | 2,808 |
Average Assets, quarterly | $245,503,500 | 2,808 |
Volatile liabilities | $35,666,000 | 1,234 |
Insider loans | $57,000 | 3,952 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,701,000 | 3,409 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,805 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,701,000 | 3,409 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $246,060,000 | 2,831 |
Cash and due from depository institutions | $2,038,000 | 2,865 |
Interest-bearing balances | $0 | 4,779 |
Securities | $81,943,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $10,979,000 | 590 |
Net loans & leases | $138,704,000 | 2,756 |
Loan loss allowance | $2,844,000 | 2,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $916,000 | 3,795 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $2,641,000 | 1,113 |
All other assets | $8,839,000 | 2,076 |
Life insurance assets | $5,499,000 | 1,705 |
Total liabilities and capital | $246,060,000 | 2,831 |
Total liabilities | $216,555,000 | 2,844 |
Total deposits | $215,459,000 | 2,791 |
Interest-bearing deposits | $172,083,000 | 2,649 |
Deposits held in domestic offices | $215,459,000 | 2,791 |
% insured | 74.94% | 2,513 |
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 | $1,096,000 | 2,664 |
Total equity capital | $29,505,000 | 2,616 |
Total bank equity capital | $29,505,000 | 2,616 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,031,000 | 1,423 |
Surplus | $10,536,000 | 2,088 |
Undivided profits | $17,938,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,331,000 | 1,387 |
Earning assets | $231,626,000 | 2,806 |
Long-term assets (5+ years) | $89,358,000 | 2,561 |
Average Assets, year-to-date | $243,170,000 | 2,774 |
Average Assets, quarterly | $243,461,500 | 2,823 |
Volatile liabilities | $37,017,000 | 1,236 |
Insider loans | $74,000 | 3,965 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,016,000 | 3,253 |
Tier 1 (core) risk-based capital | $25,311,000 | 2,831 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,016,000 | 3,253 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $240,863,000 | 2,857 |
Cash and due from depository institutions | $1,857,000 | 2,861 |
Interest-bearing balances | $0 | 4,852 |
Securities | $91,219,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,556 |
Net loans & leases | $134,493,000 | 2,816 |
Loan loss allowance | $2,673,000 | 2,271 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $916,000 | 3,845 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $2,641,000 | 1,112 |
All other assets | $9,050,000 | 2,059 |
Life insurance assets | $5,462,000 | 1,709 |
Total liabilities and capital | $240,863,000 | 2,857 |
Total liabilities | $209,959,000 | 2,879 |
Total deposits | $208,401,000 | 2,829 |
Interest-bearing deposits | $166,457,000 | 2,688 |
Deposits held in domestic offices | $208,401,000 | 2,829 |
% insured | 82.23% | 1,483 |
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 | $1,558,000 | 2,497 |
Total equity capital | $30,904,000 | 2,574 |
Total bank equity capital | $30,904,000 | 2,574 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,031,000 | 1,454 |
Surplus | $10,536,000 | 2,097 |
Undivided profits | $19,337,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,565,000 | 1,315 |
Earning assets | $226,399,000 | 2,841 |
Long-term assets (5+ years) | $105,340,000 | 2,324 |
Average Assets, year-to-date | $242,447,500 | 2,797 |
Average Assets, quarterly | $244,227,500 | 2,823 |
Volatile liabilities | $36,440,000 | 1,284 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,776,000 | 3,626 |
Tier 1 (core) risk-based capital | $25,884,000 | 2,809 |
Tier 2 risk-based capital | $2,093,000 | 1,757 |
Total risk weighted assets | $166,909,000 | 1,893 |
Total unused commitments | $9,776,000 | 3,626 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $247,592,000 | 2,792 |
Cash and due from depository institutions | $1,369,000 | 2,910 |
Interest-bearing balances | $0 | 4,883 |
Securities | $92,335,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $4,743,000 | 993 |
Net loans & leases | $136,794,000 | 2,814 |
Loan loss allowance | $2,537,000 | 2,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $916,000 | 3,866 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $2,675,000 | 1,103 |
All other assets | $8,760,000 | 2,091 |
Life insurance assets | $5,426,000 | 1,694 |
Total liabilities and capital | $247,592,000 | 2,792 |
Total liabilities | $217,551,000 | 2,816 |
Total deposits | $216,207,000 | 2,745 |
Interest-bearing deposits | $172,417,000 | 2,618 |
Deposits held in domestic offices | $216,207,000 | 2,745 |
% insured | 74.72% | 2,855 |
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 | $1,344,000 | 2,637 |
Total equity capital | $30,041,000 | 2,589 |
Total bank equity capital | $30,041,000 | 2,589 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,031,000 | 1,466 |
Surplus | $10,536,000 | 2,074 |
Undivided profits | $18,474,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,465,000 | 1,329 |
Earning assets | $233,872,000 | 2,772 |
Long-term assets (5+ years) | $100,471,000 | 2,323 |
Average Assets, year-to-date | $242,975,667 | 2,792 |
Average Assets, quarterly | $246,467,000 | 2,793 |
Volatile liabilities | $36,099,000 | 1,312 |
Insider loans | $174,000 | 3,822 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,316,000 | 3,592 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,815 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,316,000 | 3,592 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $245,342,000 | 2,800 |
Cash and due from depository institutions | $3,606,000 | 2,866 |
Interest-bearing balances | $0 | 4,914 |
Securities | $83,256,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $6,742,000 | 957 |
Net loans & leases | $139,590,000 | 2,783 |
Loan loss allowance | $2,383,000 | 2,416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $916,000 | 3,889 |
Other real estate owned | $95,000 | 2,866 |
Goodwill and other intangibles | $2,675,000 | 1,084 |
All other assets | $8,462,000 | 2,099 |
Life insurance assets | $5,390,000 | 1,666 |
Total liabilities and capital | $245,342,000 | 2,800 |
Total liabilities | $216,158,000 | 2,807 |
Total deposits | $214,987,000 | 2,738 |
Interest-bearing deposits | $171,241,000 | 2,603 |
Deposits held in domestic offices | $214,987,000 | 2,738 |
% insured | 75.56% | 2,828 |
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 | $1,171,000 | 2,793 |
Total equity capital | $29,184,000 | 2,605 |
Total bank equity capital | $29,184,000 | 2,604 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,031,000 | 1,474 |
Surplus | $10,536,000 | 2,064 |
Undivided profits | $17,617,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,113,000 | 1,547 |
Earning assets | $229,588,000 | 2,787 |
Long-term assets (5+ years) | $93,874,000 | 2,317 |
Average Assets, year-to-date | $240,667,500 | 2,792 |
Average Assets, quarterly | $240,667,500 | 2,792 |
Volatile liabilities | $35,140,000 | 1,351 |
Insider loans | $122,000 | 3,976 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,201,000 | 3,414 |
Tier 1 (core) risk-based capital | $24,940,000 | 2,809 |
Tier 2 risk-based capital | $2,191,000 | 1,675 |
Total risk weighted assets | $175,091,000 | 1,783 |
Total unused commitments | $12,201,000 | 3,414 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $235,993,000 | 2,790 |
Cash and due from depository institutions | $5,472,000 | 2,874 |
Interest-bearing balances | $0 | 4,929 |
Securities | $82,164,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $8,494,000 | 790 |
Net loans & leases | $129,062,000 | 2,883 |
Loan loss allowance | $2,285,000 | 2,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,003,000 | 3,842 |
Other real estate owned | $95,000 | 2,874 |
Goodwill and other intangibles | $2,894,000 | 1,046 |
All other assets | $6,809,000 | 2,372 |
Life insurance assets | $3,857,000 | 1,986 |
Total liabilities and capital | $235,993,000 | 2,790 |
Total liabilities | $207,039,000 | 2,800 |
Total deposits | $206,020,000 | 2,729 |
Interest-bearing deposits | $165,790,000 | 2,588 |
Deposits held in domestic offices | $206,020,000 | 2,729 |
% insured | 75.10% | 2,982 |
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 | $1,019,000 | 2,880 |
Total equity capital | $28,954,000 | 2,620 |
Total bank equity capital | $28,954,000 | 2,619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,031,000 | 1,478 |
Surplus | $10,536,000 | 2,053 |
Undivided profits | $17,387,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,226,000 | 1,576 |
Earning assets | $219,720,000 | 2,784 |
Long-term assets (5+ years) | $91,076,000 | 2,248 |
Average Assets, year-to-date | $195,116,400 | 2,981 |
Average Assets, quarterly | $233,801,500 | 2,786 |
Volatile liabilities | $35,451,000 | 1,394 |
Insider loans | $116,000 | 4,018 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,360,000 | 3,624 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,892 |
Tier 2 risk-based capital | $2,018,000 | 1,738 |
Total risk weighted assets | $161,203,000 | 1,865 |
Total unused commitments | $9,360,000 | 3,624 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $231,610,000 | 2,795 |
Cash and due from depository institutions | $4,935,000 | 2,889 |
Interest-bearing balances | $998,000 | 4,619 |
Securities | $73,615,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $7,943,000 | 691 |
Net loans & leases | $133,888,000 | 2,878 |
Loan loss allowance | $2,098,000 | 2,536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $935,000 | 3,905 |
Other real estate owned | $73,000 | 2,889 |
Goodwill and other intangibles | $2,894,000 | 1,042 |
All other assets | $7,327,000 | 2,268 |
Life insurance assets | $3,830,000 | 1,961 |
Total liabilities and capital | $231,610,000 | 2,795 |
Total liabilities | $202,615,000 | 2,802 |
Total deposits | $201,312,000 | 2,706 |
Interest-bearing deposits | $163,566,000 | 2,578 |
Deposits held in domestic offices | $201,312,000 | 2,706 |
% insured | 93.20% | 345 |
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 | $1,303,000 | 2,765 |
Total equity capital | $28,995,000 | 2,606 |
Total bank equity capital | $28,995,000 | 2,605 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,031,000 | 1,485 |
Surplus | $10,536,000 | 2,041 |
Undivided profits | $17,428,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,459,000 | 1,513 |
Earning assets | $216,444,000 | 2,784 |
Long-term assets (5+ years) | $79,813,000 | 2,343 |
Average Assets, year-to-date | $184,897,250 | 3,051 |
Average Assets, quarterly | $202,367,000 | 2,991 |
Volatile liabilities | $35,448,000 | 1,459 |
Insider loans | $119,000 | 4,071 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,149,000 | 4,229 |
Tier 1 (core) risk-based capital | $23,515,000 | 2,875 |
Tier 2 risk-based capital | $2,034,000 | 1,708 |
Total risk weighted assets | $162,703,000 | 1,842 |
Total unused commitments | $4,149,000 | 4,229 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $173,124,000 | 3,245 |
Cash and due from depository institutions | $1,624,000 | 3,806 |
Interest-bearing balances | $0 | 4,991 |
Securities | $48,896,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $4,796,000 | 1,095 |
Net loans & leases | $111,091,000 | 3,142 |
Loan loss allowance | $1,973,000 | 2,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $482,000 | 4,346 |
Other real estate owned | $73,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,162,000 | 2,460 |
Life insurance assets | $3,802,000 | 1,963 |
Total liabilities and capital | $173,124,000 | 3,245 |
Total liabilities | $146,648,000 | 3,300 |
Total deposits | $145,544,000 | 3,222 |
Interest-bearing deposits | $123,111,000 | 3,009 |
Deposits held in domestic offices | $145,544,000 | 3,221 |
% insured | 70.13% | 3,841 |
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 | $1,104,000 | 2,952 |
Total equity capital | $26,476,000 | 2,743 |
Total bank equity capital | $26,476,000 | 2,742 |
Perpetual preferred stock | $0 | 76 |
Common stock | $931,000 | 1,710 |
Surplus | $2,400,000 | 3,563 |
Undivided profits | $23,145,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,858,000 | 1,836 |
Earning assets | $164,783,000 | 3,211 |
Long-term assets (5+ years) | $59,284,000 | 2,678 |
Average Assets, year-to-date | $169,326,333 | 3,165 |
Average Assets, quarterly | $170,040,000 | 3,191 |
Volatile liabilities | $28,523,000 | 1,744 |
Insider loans | $131,000 | 4,071 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,942,000 | 4,139 |
Tier 1 (core) risk-based capital | $24,133,000 | 2,803 |
Tier 2 risk-based capital | $1,554,000 | 1,954 |
Total risk weighted assets | $123,938,000 | 2,107 |
Total unused commitments | $4,942,000 | 4,139 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $166,956,000 | 3,175 |
Cash and due from depository institutions | $3,417,000 | 3,701 |
Interest-bearing balances | $0 | 5,036 |
Securities | $47,803,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,211 |
Net loans & leases | $109,350,000 | 3,074 |
Loan loss allowance | $1,910,000 | 2,572 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $460,000 | 4,420 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,792,000 | 2,529 |
Life insurance assets | $3,776,000 | 1,978 |
Total liabilities and capital | $166,956,000 | 3,175 |
Total liabilities | $142,676,000 | 3,207 |
Total deposits | $140,636,000 | 3,154 |
Interest-bearing deposits | $121,117,000 | 2,972 |
Deposits held in domestic offices | $140,636,000 | 3,154 |
% insured | 70.34% | 3,972 |
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 | $2,040,000 | 2,062 |
Total equity capital | $24,280,000 | 2,840 |
Total bank equity capital | $24,280,000 | 2,839 |
Perpetual preferred stock | $0 | 75 |
Common stock | $931,000 | 1,724 |
Surplus | $2,400,000 | 3,598 |
Undivided profits | $20,949,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,549,000 | 1,867 |
Earning assets | $157,287,000 | 3,143 |
Long-term assets (5+ years) | $60,097,000 | 2,603 |
Average Assets, year-to-date | $167,427,500 | 3,159 |
Average Assets, quarterly | $167,427,500 | 3,159 |
Volatile liabilities | $27,541,000 | 1,775 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,131,000 | 4,127 |
Tier 1 (core) risk-based capital | $24,017,000 | 2,794 |
Tier 2 risk-based capital | $1,496,000 | 2,010 |
Total risk weighted assets | $119,281,000 | 2,202 |
Total unused commitments | $5,131,000 | 4,127 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $167,899,000 | 3,176 |
Cash and due from depository institutions | $3,499,000 | 3,690 |
Interest-bearing balances | $0 | 5,090 |
Securities | $46,526,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 1,095 |
Net loans & leases | $108,211,000 | 3,114 |
Loan loss allowance | $1,784,000 | 2,640 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $460,000 | 4,468 |
Other real estate owned | $40,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,381,000 | 2,649 |
Life insurance assets | $3,299,000 | 2,144 |
Total liabilities and capital | $167,899,000 | 3,176 |
Total liabilities | $142,528,000 | 3,209 |
Total deposits | $141,425,000 | 3,156 |
Interest-bearing deposits | $121,590,000 | 2,971 |
Deposits held in domestic offices | $141,425,000 | 3,156 |
% insured | 72.62% | 3,784 |
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 | $1,103,000 | 2,757 |
Total equity capital | $25,371,000 | 2,765 |
Total bank equity capital | $25,371,000 | 2,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $931,000 | 1,746 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $22,040,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,620,000 | 1,869 |
Earning assets | $158,519,000 | 3,146 |
Long-term assets (5+ years) | $50,455,000 | 2,788 |
Average Assets, year-to-date | $170,483,600 | 3,107 |
Average Assets, quarterly | $167,771,000 | 3,155 |
Volatile liabilities | $28,738,000 | 1,736 |
Insider loans | $150,000 | 4,125 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,520,000 | 4,221 |
Tier 1 (core) risk-based capital | $23,984,000 | 2,802 |
Tier 2 risk-based capital | $1,552,000 | 2,692 |
Total risk weighted assets | $123,914,000 | 2,999 |
Total unused commitments | $4,520,000 | 4,221 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $167,643,000 | 3,194 |
Cash and due from depository institutions | $1,338,000 | 3,735 |
Interest-bearing balances | $0 | 5,167 |
Securities | $46,722,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,475 |
Net loans & leases | $111,462,000 | 3,112 |
Loan loss allowance | $2,079,000 | 2,439 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $477,000 | 4,505 |
Other real estate owned | $70,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,839,000 | 2,551 |
Life insurance assets | $3,276,000 | 2,159 |
Total liabilities and capital | $167,643,000 | 3,194 |
Total liabilities | $141,240,000 | 3,228 |
Total deposits | $139,936,000 | 3,179 |
Interest-bearing deposits | $119,138,000 | 3,002 |
Deposits held in domestic offices | $139,936,000 | 3,179 |
% insured | 72.89% | 3,898 |
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 | $1,304,000 | 2,685 |
Total equity capital | $26,403,000 | 2,705 |
Total bank equity capital | $26,403,000 | 2,704 |
Perpetual preferred stock | $0 | 79 |
Common stock | $931,000 | 1,776 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $23,072,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,039,000 | 1,609 |
Earning assets | $159,919,000 | 3,141 |
Long-term assets (5+ years) | $56,131,000 | 2,636 |
Average Assets, year-to-date | $171,129,750 | 3,134 |
Average Assets, quarterly | $168,806,000 | 3,171 |
Volatile liabilities | $28,252,000 | 1,747 |
Insider loans | $118,000 | 4,299 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,774,000 | 4,077 |
Tier 1 (core) risk-based capital | $25,013,000 | 2,737 |
Tier 2 risk-based capital | $1,522,000 | 2,757 |
Total risk weighted assets | $121,222,000 | 3,066 |
Total unused commitments | $5,774,000 | 4,077 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $169,969,000 | 3,167 |
Cash and due from depository institutions | $1,607,000 | 3,766 |
Interest-bearing balances | $0 | 5,210 |
Securities | $47,508,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,598 |
Net loans & leases | $113,512,000 | 3,085 |
Loan loss allowance | $2,014,000 | 2,496 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $485,000 | 4,525 |
Other real estate owned | $50,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,748,000 | 2,569 |
Life insurance assets | $3,253,000 | 2,173 |
Total liabilities and capital | $169,969,000 | 3,167 |
Total liabilities | $143,893,000 | 3,215 |
Total deposits | $142,751,000 | 3,150 |
Interest-bearing deposits | $120,438,000 | 3,010 |
Deposits held in domestic offices | $142,751,000 | 3,150 |
% insured | 73.39% | 3,916 |
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 | $1,142,000 | 2,733 |
Total equity capital | $26,076,000 | 2,698 |
Total bank equity capital | $26,076,000 | 2,696 |
Perpetual preferred stock | $0 | 81 |
Common stock | $931,000 | 1,791 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $22,745,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,026,000 | 1,553 |
Earning assets | $162,079,000 | 3,123 |
Long-term assets (5+ years) | $56,707,000 | 2,625 |
Average Assets, year-to-date | $172,292,000 | 3,130 |
Average Assets, quarterly | $171,446,000 | 3,158 |
Volatile liabilities | $26,274,000 | 1,862 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,367,000 | 4,203 |
Tier 1 (core) risk-based capital | $24,887,000 | 2,735 |
Tier 2 risk-based capital | $1,555,000 | 2,732 |
Total risk weighted assets | $123,927,000 | 3,037 |
Total unused commitments | $5,367,000 | 4,203 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $172,923,000 | 3,181 |
Cash and due from depository institutions | $2,020,000 | 3,872 |
Interest-bearing balances | $0 | 5,268 |
Securities | $48,146,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $2,541,000 | 1,242 |
Net loans & leases | $114,216,000 | 3,079 |
Loan loss allowance | $2,048,000 | 2,476 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $492,000 | 4,545 |
Other real estate owned | $55,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,453,000 | 2,665 |
Life insurance assets | $3,230,000 | 2,189 |
Total liabilities and capital | $172,923,000 | 3,181 |
Total liabilities | $147,801,000 | 3,209 |
Total deposits | $146,762,000 | 3,148 |
Interest-bearing deposits | $123,406,000 | 3,006 |
Deposits held in domestic offices | $146,762,000 | 3,148 |
% insured | 72.09% | 4,080 |
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 | $1,039,000 | 2,810 |
Total equity capital | $25,122,000 | 2,736 |
Total bank equity capital | $25,122,000 | 2,734 |
Perpetual preferred stock | $0 | 83 |
Common stock | $931,000 | 1,811 |
Surplus | $2,400,000 | 3,738 |
Undivided profits | $21,791,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,700,000 | 1,780 |
Earning assets | $164,903,000 | 3,129 |
Long-term assets (5+ years) | $56,777,000 | 2,659 |
Average Assets, year-to-date | $173,453,500 | 3,156 |
Average Assets, quarterly | $173,453,500 | 3,156 |
Volatile liabilities | $25,106,000 | 1,902 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,588,000 | 4,078 |
Tier 1 (core) risk-based capital | $24,800,000 | 2,736 |
Tier 2 risk-based capital | $1,575,000 | 2,719 |
Total risk weighted assets | $125,543,000 | 3,023 |
Total unused commitments | $6,588,000 | 4,078 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $173,984,000 | 3,162 |
Cash and due from depository institutions | $3,172,000 | 3,830 |
Interest-bearing balances | $0 | 5,299 |
Securities | $49,146,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 1,236 |
Net loans & leases | $114,060,000 | 3,092 |
Loan loss allowance | $2,035,000 | 2,489 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $500,000 | 4,557 |
Other real estate owned | $55,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,273,000 | 2,755 |
Life insurance assets | $3,208,000 | 2,196 |
Total liabilities and capital | $173,984,000 | 3,162 |
Total liabilities | $150,566,000 | 3,183 |
Total deposits | $149,679,000 | 3,113 |
Interest-bearing deposits | $125,327,000 | 2,965 |
Deposits held in domestic offices | $149,679,000 | 3,113 |
% insured | 70.29% | 4,284 |
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 | $887,000 | 2,961 |
Total equity capital | $23,418,000 | 2,851 |
Total bank equity capital | $23,418,000 | 2,850 |
Perpetual preferred stock | $0 | 86 |
Common stock | $931,000 | 1,825 |
Surplus | $2,400,000 | 3,763 |
Undivided profits | $20,087,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,597,000 | 1,911 |
Earning assets | $164,984,000 | 3,121 |
Long-term assets (5+ years) | $61,991,000 | 2,570 |
Average Assets, year-to-date | $174,143,000 | 3,122 |
Average Assets, quarterly | $172,713,500 | 3,165 |
Volatile liabilities | $23,357,000 | 2,021 |
Insider loans | $120,000 | 4,408 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,293,000 | 3,353 |
Tier 1 (core) risk-based capital | $23,825,000 | 2,806 |
Tier 2 risk-based capital | $1,673,000 | 2,631 |
Total risk weighted assets | $133,449,000 | 2,946 |
Total unused commitments | $12,293,000 | 3,353 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $171,443,000 | 3,192 |
Cash and due from depository institutions | $2,416,000 | 3,803 |
Interest-bearing balances | $0 | 5,366 |
Securities | $49,695,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $143,000 | 1,967 |
Net loans & leases | $113,144,000 | 3,139 |
Loan loss allowance | $2,214,000 | 2,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $460,000 | 4,647 |
Other real estate owned | $55,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,530,000 | 2,731 |
Life insurance assets | $3,185,000 | 2,212 |
Total liabilities and capital | $171,443,000 | 3,192 |
Total liabilities | $146,903,000 | 3,244 |
Total deposits | $145,762,000 | 3,159 |
Interest-bearing deposits | $121,589,000 | 3,028 |
Deposits held in domestic offices | $145,762,000 | 3,159 |
% insured | 72.87% | 4,151 |
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 | $1,141,000 | 2,764 |
Total equity capital | $24,540,000 | 2,720 |
Total bank equity capital | $24,540,000 | 2,719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $931,000 | 1,852 |
Surplus | $2,400,000 | 3,802 |
Undivided profits | $21,209,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,848,000 | 1,726 |
Earning assets | $162,982,000 | 3,157 |
Long-term assets (5+ years) | $56,622,000 | 2,709 |
Average Assets, year-to-date | $174,182,750 | 3,145 |
Average Assets, quarterly | $173,153,000 | 3,170 |
Volatile liabilities | $25,670,000 | 1,900 |
Insider loans | $177,000 | 4,329 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,333,000 | 3,585 |
Tier 1 (core) risk-based capital | $25,557,000 | 2,676 |
Tier 2 risk-based capital | $1,594,000 | 2,723 |
Total risk weighted assets | $126,922,000 | 3,040 |
Total unused commitments | $10,333,000 | 3,585 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $174,863,000 | 3,169 |
Cash and due from depository institutions | $2,258,000 | 3,831 |
Interest-bearing balances | $0 | 5,433 |
Securities | $51,356,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,091 |
Net loans & leases | $113,263,000 | 3,131 |
Loan loss allowance | $2,242,000 | 2,348 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $460,000 | 4,702 |
Other real estate owned | $55,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,493,000 | 2,699 |
Life insurance assets | $3,162,000 | 2,233 |
Total liabilities and capital | $174,863,000 | 3,169 |
Total liabilities | $150,081,000 | 3,228 |
Total deposits | $149,035,000 | 3,137 |
Interest-bearing deposits | $124,317,000 | 3,001 |
Deposits held in domestic offices | $149,035,000 | 3,137 |
% insured | 71.14% | 4,398 |
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 | $1,046,000 | 2,764 |
Total equity capital | $24,782,000 | 2,700 |
Total bank equity capital | $24,782,000 | 2,698 |
Perpetual preferred stock | $0 | 92 |
Common stock | $931,000 | 1,882 |
Surplus | $2,400,000 | 3,837 |
Undivided profits | $21,451,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,859,000 | 1,572 |
Earning assets | $166,597,000 | 3,115 |
Long-term assets (5+ years) | $62,087,000 | 2,615 |
Average Assets, year-to-date | $175,096,000 | 3,149 |
Average Assets, quarterly | $174,642,000 | 3,162 |
Volatile liabilities | $25,831,000 | 1,870 |
Insider loans | $239,000 | 4,215 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,063,000 | 3,454 |
Tier 1 (core) risk-based capital | $25,295,000 | 2,680 |
Tier 2 risk-based capital | $1,677,000 | 2,656 |
Total risk weighted assets | $133,567,000 | 2,953 |
Total unused commitments | $12,063,000 | 3,454 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $174,421,000 | 3,200 |
Cash and due from depository institutions | $3,736,000 | 3,853 |
Interest-bearing balances | $0 | 5,496 |
Securities | $50,429,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 837 |
Net loans & leases | $110,021,000 | 3,180 |
Loan loss allowance | $2,114,000 | 2,459 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $460,000 | 4,743 |
Other real estate owned | $55,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,523,000 | 2,669 |
Life insurance assets | $3,373,000 | 2,147 |
Total liabilities and capital | $174,421,000 | 3,200 |
Total liabilities | $150,111,000 | 3,251 |
Total deposits | $149,188,000 | 3,167 |
Interest-bearing deposits | $125,812,000 | 3,018 |
Deposits held in domestic offices | $149,188,000 | 3,167 |
% insured | 70.33% | 4,511 |
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 | $923,000 | 2,889 |
Total equity capital | $24,310,000 | 2,744 |
Total bank equity capital | $24,310,000 | 2,742 |
Perpetual preferred stock | $0 | 94 |
Common stock | $931,000 | 1,916 |
Surplus | $2,400,000 | 3,876 |
Undivided profits | $20,979,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,543,000 | 1,790 |
Earning assets | $164,647,000 | 3,163 |
Long-term assets (5+ years) | $58,140,000 | 2,743 |
Average Assets, year-to-date | $175,212,500 | 3,186 |
Average Assets, quarterly | $175,212,500 | 3,186 |
Volatile liabilities | $25,025,000 | 1,834 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,835,000 | 3,626 |
Tier 1 (core) risk-based capital | $24,757,000 | 2,718 |
Tier 2 risk-based capital | $1,636,000 | 2,714 |
Total risk weighted assets | $130,370,000 | 2,999 |
Total unused commitments | $10,835,000 | 3,626 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $176,004,000 | 3,207 |
Cash and due from depository institutions | $6,691,000 | 3,905 |
Interest-bearing balances | $0 | 5,553 |
Securities | $51,976,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,823 |
Net loans & leases | $111,115,000 | 3,189 |
Loan loss allowance | $2,087,000 | 2,483 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $460,000 | 4,793 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,350,000 | 2,749 |
Life insurance assets | $3,350,000 | 2,165 |
Total liabilities and capital | $176,004,000 | 3,207 |
Total liabilities | $151,668,000 | 3,255 |
Total deposits | $150,838,000 | 3,167 |
Interest-bearing deposits | $126,959,000 | 3,003 |
Deposits held in domestic offices | $150,838,000 | 3,167 |
% insured | 69.38% | 4,671 |
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 | $830,000 | 3,060 |
Total equity capital | $24,336,000 | 2,776 |
Total bank equity capital | $24,336,000 | 2,774 |
Perpetual preferred stock | $0 | 95 |
Common stock | $931,000 | 1,939 |
Surplus | $2,400,000 | 3,918 |
Undivided profits | $21,005,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,473,000 | 1,968 |
Earning assets | $163,503,000 | 3,196 |
Long-term assets (5+ years) | $82,354,000 | 2,230 |
Average Assets, year-to-date | $176,951,000 | 3,156 |
Average Assets, quarterly | $174,555,000 | 3,209 |
Volatile liabilities | $24,838,000 | 1,903 |
Insider loans | $297,000 | 4,196 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,660,000 | 3,484 |
Tier 1 (core) risk-based capital | $23,837,000 | 2,793 |
Tier 2 risk-based capital | $1,645,000 | 2,724 |
Total risk weighted assets | $131,051,000 | 3,026 |
Total unused commitments | $11,660,000 | 3,484 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $173,106,000 | 3,256 |
Cash and due from depository institutions | $1,891,000 | 3,926 |
Interest-bearing balances | $0 | 5,619 |
Securities | $54,953,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $289,000 | 1,920 |
Net loans & leases | $109,774,000 | 3,232 |
Loan loss allowance | $2,130,000 | 2,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $460,000 | 4,851 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,739,000 | 2,684 |
Life insurance assets | $3,326,000 | 2,182 |
Total liabilities and capital | $173,106,000 | 3,256 |
Total liabilities | $146,910,000 | 3,321 |
Total deposits | $143,846,000 | 3,262 |
Interest-bearing deposits | $121,414,000 | 3,115 |
Deposits held in domestic offices | $143,846,000 | 3,262 |
% insured | 70.69% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,064,000 | 2,887 |
Total equity capital | $26,196,000 | 2,670 |
Total bank equity capital | $26,196,000 | 2,670 |
Perpetual preferred stock | $0 | 98 |
Common stock | $931,000 | 1,969 |
Surplus | $2,400,000 | 3,956 |
Undivided profits | $22,865,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,867,000 | 1,606 |
Earning assets | $165,016,000 | 3,199 |
Long-term assets (5+ years) | $61,938,000 | 2,726 |
Average Assets, year-to-date | $177,187,750 | 3,182 |
Average Assets, quarterly | $175,799,500 | 3,215 |
Volatile liabilities | $27,367,000 | 1,757 |
Insider loans | $207,000 | 4,462 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,938,000 | 4,136 |
Tier 1 (core) risk-based capital | $25,070,000 | 2,720 |
Tier 2 risk-based capital | $1,608,000 | 2,780 |
Total risk weighted assets | $128,103,000 | 3,081 |
Total unused commitments | $6,938,000 | 4,136 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $178,493,000 | 3,198 |
Cash and due from depository institutions | $2,262,000 | 4,038 |
Interest-bearing balances | $0 | 5,668 |
Securities | $57,390,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,407 |
Net loans & leases | $111,613,000 | 3,211 |
Loan loss allowance | $2,124,000 | 2,496 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $460,000 | 4,888 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,490,000 | 2,691 |
Life insurance assets | $3,302,000 | 2,173 |
Total liabilities and capital | $178,493,000 | 3,198 |
Total liabilities | $152,356,000 | 3,266 |
Total deposits | $150,380,000 | 3,188 |
Interest-bearing deposits | $126,037,000 | 3,047 |
Deposits held in domestic offices | $150,380,000 | 3,188 |
% insured | 70.69% | 4,729 |
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 | $1,976,000 | 1,981 |
Total equity capital | $26,137,000 | 2,670 |
Total bank equity capital | $26,137,000 | 2,670 |
Perpetual preferred stock | $0 | 102 |
Common stock | $931,000 | 1,984 |
Surplus | $2,400,000 | 3,986 |
Undivided profits | $22,806,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,688,000 | 1,594 |
Earning assets | $170,281,000 | 3,137 |
Long-term assets (5+ years) | $65,795,000 | 2,654 |
Average Assets, year-to-date | $178,548,330 | 3,175 |
Average Assets, quarterly | $178,044,500 | 3,191 |
Volatile liabilities | $26,232,000 | 1,755 |
Insider loans | $239,000 | 4,433 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,536,000 | 4,439 |
Tier 1 (core) risk-based capital | $24,778,000 | 2,719 |
Tier 2 risk-based capital | $1,635,000 | 2,745 |
Total risk weighted assets | $130,329,000 | 3,046 |
Total unused commitments | $5,536,000 | 4,439 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $177,596,000 | 3,232 |
Cash and due from depository institutions | $2,460,000 | 4,065 |
Interest-bearing balances | $0 | 5,728 |
Securities | $58,756,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,709 |
Net loans & leases | $109,549,000 | 3,242 |
Loan loss allowance | $2,031,000 | 2,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $460,000 | 4,935 |
Other real estate owned | $100,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,328,000 | 2,752 |
Life insurance assets | $3,278,000 | 2,191 |
Total liabilities and capital | $177,596,000 | 3,232 |
Total liabilities | $152,527,000 | 3,299 |
Total deposits | $150,890,000 | 3,218 |
Interest-bearing deposits | $132,797,000 | 2,989 |
Deposits held in domestic offices | $150,890,000 | 3,218 |
% insured | 70.71% | 4,786 |
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 | $1,637,000 | 2,245 |
Total equity capital | $25,069,000 | 2,731 |
Total bank equity capital | $25,069,000 | 2,730 |
Perpetual preferred stock | $0 | 106 |
Common stock | $931,000 | 2,017 |
Surplus | $2,400,000 | 4,030 |
Undivided profits | $21,738,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,567,000 | 1,657 |
Earning assets | $169,248,000 | 3,170 |
Long-term assets (5+ years) | $69,354,000 | 2,591 |
Average Assets, year-to-date | $178,576,000 | 3,205 |
Average Assets, quarterly | $178,576,000 | 3,205 |
Volatile liabilities | $25,794,000 | 1,718 |
Insider loans | $245,000 | 4,464 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,281,000 | 4,356 |
Tier 1 (core) risk-based capital | $24,285,000 | 2,757 |
Tier 2 risk-based capital | $1,622,000 | 2,770 |
Total risk weighted assets | $129,382,000 | 3,071 |
Total unused commitments | $6,281,000 | 4,356 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $179,556,000 | 3,206 |
Cash and due from depository institutions | $2,244,000 | 4,098 |
Interest-bearing balances | $0 | 5,776 |
Securities | $60,952,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 740 |
Net loans & leases | $106,057,000 | 3,304 |
Loan loss allowance | $1,904,000 | 2,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $460,000 | 4,967 |
Other real estate owned | $392,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,306,000 | 2,823 |
Life insurance assets | $3,255,000 | 2,201 |
Total liabilities and capital | $179,556,000 | 3,206 |
Total liabilities | $155,067,000 | 3,254 |
Total deposits | $150,766,000 | 3,216 |
Interest-bearing deposits | $127,475,000 | 3,057 |
Deposits held in domestic offices | $150,766,000 | 3,216 |
% insured | 70.67% | 4,799 |
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 | $4,301,000 | 1,167 |
Total equity capital | $24,489,000 | 2,753 |
Total bank equity capital | $24,489,000 | 2,753 |
Perpetual preferred stock | $0 | 108 |
Common stock | $931,000 | 2,044 |
Surplus | $2,400,000 | 4,065 |
Undivided profits | $21,158,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,569,000 | 1,770 |
Earning assets | $171,154,000 | 3,136 |
Long-term assets (5+ years) | $65,736,000 | 2,664 |
Average Assets, year-to-date | $182,166,000 | 3,146 |
Average Assets, quarterly | $177,432,500 | 3,222 |
Volatile liabilities | $25,506,000 | 1,772 |
Insider loans | $264,000 | 4,467 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,735,000 | 4,090 |
Tier 1 (core) risk-based capital | $23,715,000 | 2,809 |
Tier 2 risk-based capital | $1,606,000 | 2,788 |
Total risk weighted assets | $128,203,000 | 3,102 |
Total unused commitments | $7,735,000 | 4,090 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $175,309,000 | 3,262 |
Cash and due from depository institutions | $1,322,000 | 4,129 |
Interest-bearing balances | $0 | 5,848 |
Securities | $66,819,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,512 |
Net loans & leases | $99,858,000 | 3,417 |
Loan loss allowance | $1,978,000 | 2,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $468,000 | 4,997 |
Other real estate owned | $127,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,516,000 | 2,719 |
Life insurance assets | $3,231,000 | 2,203 |
Total liabilities and capital | $175,309,000 | 3,262 |
Total liabilities | $147,865,000 | 3,348 |
Total deposits | $146,824,000 | 3,253 |
Interest-bearing deposits | $121,785,000 | 3,142 |
Deposits held in domestic offices | $146,824,000 | 3,253 |
% insured | 73.61% | 4,658 |
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 | $1,041,000 | 2,994 |
Total equity capital | $27,444,000 | 2,608 |
Total bank equity capital | $27,444,000 | 2,608 |
Perpetual preferred stock | $0 | 115 |
Common stock | $931,000 | 2,072 |
Surplus | $2,400,000 | 4,104 |
Undivided profits | $24,113,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,772,000 | 1,571 |
Earning assets | $167,876,000 | 3,173 |
Long-term assets (5+ years) | $69,013,000 | 2,557 |
Average Assets, year-to-date | $182,818,500 | 3,143 |
Average Assets, quarterly | $178,478,500 | 3,208 |
Volatile liabilities | $27,391,000 | 1,687 |
Insider loans | $294,000 | 4,437 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,632,000 | 4,280 |
Tier 1 (core) risk-based capital | $24,870,000 | 2,711 |
Tier 2 risk-based capital | $1,517,000 | 2,895 |
Total risk weighted assets | $120,902,000 | 3,200 |
Total unused commitments | $6,632,000 | 4,281 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $181,648,000 | 3,193 |
Cash and due from depository institutions | $1,704,000 | 4,165 |
Interest-bearing balances | $0 | 5,918 |
Securities | $69,477,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 992 |
Net loans & leases | $101,363,000 | 3,392 |
Loan loss allowance | $1,894,000 | 2,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $477,000 | 5,051 |
Other real estate owned | $142,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,689,000 | 2,665 |
Life insurance assets | $3,207,000 | 2,208 |
Total liabilities and capital | $181,648,000 | 3,193 |
Total liabilities | $154,279,000 | 3,265 |
Total deposits | $151,822,000 | 3,180 |
Interest-bearing deposits | $126,702,000 | 3,083 |
Deposits held in domestic offices | $151,822,000 | 3,180 |
% insured | 72.38% | 4,868 |
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 | $2,457,000 | 1,773 |
Total equity capital | $27,369,000 | 2,607 |
Total bank equity capital | $27,369,000 | 2,607 |
Perpetual preferred stock | $0 | 114 |
Common stock | $931,000 | 2,100 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $24,038,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,672,000 | 1,562 |
Earning assets | $173,636,000 | 3,123 |
Long-term assets (5+ years) | $76,217,000 | 2,410 |
Average Assets, year-to-date | $185,321,670 | 3,131 |
Average Assets, quarterly | $184,315,000 | 3,151 |
Volatile liabilities | $27,781,000 | 1,653 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,322,000 | 4,596 |
Tier 1 (core) risk-based capital | $24,358,000 | 2,751 |
Tier 2 risk-based capital | $1,532,000 | 2,879 |
Total risk weighted assets | $122,237,000 | 3,189 |
Total unused commitments | $5,322,000 | 4,596 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $186,982,000 | 3,135 |
Cash and due from depository institutions | $1,487,000 | 4,195 |
Interest-bearing balances | $0 | 5,977 |
Securities | $76,153,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,454 |
Net loans & leases | $101,710,000 | 3,372 |
Loan loss allowance | $1,809,000 | 2,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $485,000 | 5,097 |
Other real estate owned | $251,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,154,000 | 2,787 |
Life insurance assets | $3,183,000 | 2,205 |
Total liabilities and capital | $186,982,000 | 3,135 |
Total liabilities | $161,058,000 | 3,183 |
Total deposits | $160,183,000 | 3,087 |
Interest-bearing deposits | $130,441,000 | 3,040 |
Deposits held in domestic offices | $160,183,000 | 3,087 |
% insured | 71.59% | 5,005 |
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 | $875,000 | 3,128 |
Total equity capital | $25,924,000 | 2,691 |
Total bank equity capital | $25,924,000 | 2,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $931,000 | 2,122 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $22,593,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,498,000 | 1,721 |
Earning assets | $179,605,000 | 3,070 |
Long-term assets (5+ years) | $82,027,000 | 2,301 |
Average Assets, year-to-date | $187,158,500 | 3,124 |
Average Assets, quarterly | $187,158,500 | 3,124 |
Volatile liabilities | $28,318,000 | 1,568 |
Insider loans | $278,000 | 4,560 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,950,000 | 4,712 |
Tier 1 (core) risk-based capital | $23,156,000 | 2,838 |
Tier 2 risk-based capital | $1,537,000 | 2,874 |
Total risk weighted assets | $122,650,000 | 3,174 |
Total unused commitments | $4,950,000 | 4,712 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $187,335,000 | 3,142 |
Cash and due from depository institutions | $3,803,000 | 4,232 |
Interest-bearing balances | $0 | 6,022 |
Securities | $74,939,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,035 |
Net loans & leases | $102,700,000 | 3,376 |
Loan loss allowance | $1,740,000 | 2,932 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $494,000 | 5,139 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,095,000 | 2,870 |
Life insurance assets | $3,160,000 | 2,201 |
Total liabilities and capital | $187,335,000 | 3,142 |
Total liabilities | $162,750,000 | 3,173 |
Total deposits | $161,959,000 | 3,068 |
Interest-bearing deposits | $131,948,000 | 2,996 |
Deposits held in domestic offices | $161,959,000 | 3,068 |
% insured | 71.32% | 5,079 |
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 | $791,000 | 3,225 |
Total equity capital | $24,585,000 | 2,786 |
Total bank equity capital | $24,585,000 | 2,786 |
Perpetual preferred stock | $0 | 135 |
Common stock | $931,000 | 2,153 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $21,254,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,423,000 | 1,896 |
Earning assets | $177,943,000 | 3,088 |
Long-term assets (5+ years) | $84,429,000 | 2,262 |
Average Assets, year-to-date | $194,616,400 | 2,999 |
Average Assets, quarterly | $187,376,000 | 3,130 |
Volatile liabilities | $28,491,000 | 1,581 |
Insider loans | $290,000 | 4,587 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,219,000 | 4,611 |
Tier 1 (core) risk-based capital | $22,082,000 | 2,950 |
Tier 2 risk-based capital | $1,534,000 | 2,878 |
Total risk weighted assets | $122,477,000 | 3,194 |
Total unused commitments | $5,219,000 | 4,611 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $187,417,000 | 3,144 |
Cash and due from depository institutions | $2,600,000 | 4,279 |
Interest-bearing balances | $0 | 6,102 |
Securities | $80,951,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,616 |
Net loans & leases | $97,257,000 | 3,492 |
Loan loss allowance | $1,768,000 | 2,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $460,000 | 5,260 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,172,000 | 2,862 |
Life insurance assets | $3,137,000 | 2,203 |
Total liabilities and capital | $187,417,000 | 3,144 |
Total liabilities | $162,431,000 | 3,187 |
Total deposits | $159,899,000 | 3,105 |
Interest-bearing deposits | $129,968,000 | 3,023 |
Deposits held in domestic offices | $159,899,000 | 3,105 |
% insured | 72.85% | 5,096 |
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 | $2,532,000 | 1,744 |
Total equity capital | $24,986,000 | 2,766 |
Total bank equity capital | $24,986,000 | 2,766 |
Perpetual preferred stock | $0 | 149 |
Common stock | $931,000 | 2,195 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $21,655,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,543,000 | 1,791 |
Earning assets | $179,185,000 | 3,079 |
Long-term assets (5+ years) | $83,477,000 | 2,279 |
Average Assets, year-to-date | $196,436,750 | 3,010 |
Average Assets, quarterly | $191,712,000 | 3,074 |
Volatile liabilities | $27,496,000 | 1,614 |
Insider loans | $174,000 | 4,969 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,694,000 | 4,561 |
Tier 1 (core) risk-based capital | $22,568,000 | 2,912 |
Tier 2 risk-based capital | $1,491,000 | 2,950 |
Total risk weighted assets | $119,028,000 | 3,262 |
Total unused commitments | $5,694,000 | 4,561 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $196,007,000 | 3,045 |
Cash and due from depository institutions | $1,285,000 | 4,315 |
Interest-bearing balances | $0 | 6,166 |
Securities | $94,247,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 1,533 |
Net loans & leases | $93,930,000 | 3,553 |
Loan loss allowance | $1,688,000 | 3,040 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $460,000 | 5,316 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,951,000 | 2,946 |
Life insurance assets | $3,114,000 | 2,214 |
Total liabilities and capital | $196,007,000 | 3,045 |
Total liabilities | $172,067,000 | 3,066 |
Total deposits | $166,716,000 | 3,017 |
Interest-bearing deposits | $136,516,000 | 2,938 |
Deposits held in domestic offices | $166,716,000 | 3,017 |
% insured | 69.96% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,583 |
Subordinated debt | $0 | 123 |
All other liabilities | $951,000 | 3,065 |
Total equity capital | $23,940,000 | 2,820 |
Total bank equity capital | $23,940,000 | 2,820 |
Perpetual preferred stock | $0 | 164 |
Common stock | $931,000 | 2,228 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $20,609,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,372,000 | 1,891 |
Earning assets | $189,311,000 | 2,956 |
Long-term assets (5+ years) | $98,302,000 | 2,053 |
Average Assets, year-to-date | $199,443,330 | 2,999 |
Average Assets, quarterly | $200,125,500 | 3,005 |
Volatile liabilities | $28,242,000 | 1,584 |
Insider loans | $218,000 | 4,885 |
FHLB advances | $4,400,000 | 2,496 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,588,000 | 4,091 |
Tier 1 (core) risk-based capital | $21,649,000 | 2,989 |
Tier 2 risk-based capital | $1,378,000 | 3,091 |
Total risk weighted assets | $109,922,000 | 3,394 |
Total unused commitments | $8,588,000 | 4,091 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $204,244,000 | 2,981 |
Cash and due from depository institutions | $2,750,000 | 4,351 |
Interest-bearing balances | $0 | 6,237 |
Securities | $103,484,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,569 |
Net loans & leases | $91,042,000 | 3,601 |
Loan loss allowance | $1,616,000 | 3,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $460,000 | 5,361 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,723,000 | 2,995 |
Life insurance assets | $3,090,000 | 2,206 |
Total liabilities and capital | $204,244,000 | 2,981 |
Total liabilities | $180,546,000 | 2,974 |
Total deposits | $179,676,000 | 2,889 |
Interest-bearing deposits | $145,349,000 | 2,843 |
Deposits held in domestic offices | $179,676,000 | 2,889 |
% insured | 68.82% | 5,590 |
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 | $870,000 | 3,233 |
Total equity capital | $23,698,000 | 2,889 |
Total bank equity capital | $23,698,000 | 2,889 |
Perpetual preferred stock | $0 | 175 |
Common stock | $931,000 | 2,260 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $20,367,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,223,000 | 2,056 |
Earning assets | $196,311,000 | 2,903 |
Long-term assets (5+ years) | $110,325,000 | 1,887 |
Average Assets, year-to-date | $201,161,500 | 2,999 |
Average Assets, quarterly | $201,161,500 | 2,999 |
Volatile liabilities | $30,544,000 | 1,423 |
Insider loans | $226,000 | 4,892 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,637,000 | 4,696 |
Tier 1 (core) risk-based capital | $20,734,000 | 3,082 |
Tier 2 risk-based capital | $1,353,000 | 3,102 |
Total risk weighted assets | $108,053,000 | 3,432 |
Total unused commitments | $5,637,000 | 4,696 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $198,079,000 | 3,060 |
Cash and due from depository institutions | $4,125,000 | 4,395 |
Interest-bearing balances | $0 | 6,315 |
Securities | $94,980,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,768 |
Net loans & leases | $93,011,000 | 3,597 |
Loan loss allowance | $1,570,000 | 3,247 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $460,000 | 5,443 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,602,000 | 3,082 |
Life insurance assets | $3,063,000 | 2,208 |
Total liabilities and capital | $198,079,000 | 3,060 |
Total liabilities | $175,330,000 | 3,056 |
Total deposits | $174,535,000 | 2,947 |
Interest-bearing deposits | $141,924,000 | 2,884 |
Deposits held in domestic offices | $174,535,000 | 2,947 |
% insured | 70.20% | 5,552 |
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 | $795,000 | 3,352 |
Total equity capital | $22,749,000 | 2,974 |
Total bank equity capital | $22,749,000 | 2,973 |
Perpetual preferred stock | $0 | 187 |
Common stock | $931,000 | 2,305 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $19,418,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,114,000 | 2,349 |
Earning assets | $188,892,000 | 2,978 |
Long-term assets (5+ years) | $101,080,000 | 2,015 |
Average Assets, year-to-date | $189,354,000 | 3,106 |
Average Assets, quarterly | $194,215,500 | 3,079 |
Volatile liabilities | $30,350,000 | 1,487 |
Insider loans | $226,000 | 4,987 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,740,000 | 4,855 |
Tier 1 (core) risk-based capital | $20,027,000 | 3,160 |
Tier 2 risk-based capital | $1,367,000 | 3,117 |
Total risk weighted assets | $109,139,000 | 3,418 |
Total unused commitments | $4,740,000 | 4,855 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $190,352,000 | 3,148 |
Cash and due from depository institutions | $2,727,000 | 4,438 |
Interest-bearing balances | $0 | 6,369 |
Securities | $94,112,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,922 |
Net loans & leases | $87,608,000 | 3,738 |
Loan loss allowance | $1,506,000 | 3,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $460,000 | 5,506 |
Other real estate owned | $54,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,708,000 | 3,052 |
Life insurance assets | $3,040,000 | 2,211 |
Total liabilities and capital | $190,352,000 | 3,148 |
Total liabilities | $168,408,000 | 3,152 |
Total deposits | $165,366,000 | 3,077 |
Interest-bearing deposits | $133,919,000 | 3,028 |
Deposits held in domestic offices | $165,366,000 | 3,077 |
% insured | 73.33% | 5,430 |
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 | $3,042,000 | 1,499 |
Total equity capital | $21,944,000 | 3,035 |
Total bank equity capital | $21,944,000 | 3,034 |
Perpetual preferred stock | $0 | 194 |
Common stock | $931,000 | 2,336 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $18,613,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,192,000 | 2,302 |
Earning assets | $182,403,000 | 3,051 |
Long-term assets (5+ years) | $101,886,000 | 2,032 |
Average Assets, year-to-date | $187,172,750 | 3,166 |
Average Assets, quarterly | $189,205,000 | 3,160 |
Volatile liabilities | $29,664,000 | 1,493 |
Insider loans | $232,000 | 5,021 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,287,000 | 4,793 |
Tier 1 (core) risk-based capital | $20,203,000 | 3,138 |
Tier 2 risk-based capital | $1,268,000 | 3,304 |
Total risk weighted assets | $101,205,000 | 3,600 |
Total unused commitments | $5,287,000 | 4,793 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $188,058,000 | 3,187 |
Cash and due from depository institutions | $2,643,000 | 4,469 |
Interest-bearing balances | $0 | 6,433 |
Securities | $98,003,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,451,000 | 3,844 |
Loan loss allowance | $1,462,000 | 3,485 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $460,000 | 5,547 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,501,000 | 3,133 |
Life insurance assets | $3,017,000 | 2,214 |
Total liabilities and capital | $188,058,000 | 3,187 |
Total liabilities | $166,639,000 | 3,183 |
Total deposits | $162,850,000 | 3,120 |
Interest-bearing deposits | $133,096,000 | 3,067 |
Deposits held in domestic offices | $162,850,000 | 3,120 |
% insured | 73.20% | 5,572 |
Federal funds purchased & repurchase agreements | $2,831,000 | 1,379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $958,000 | 3,126 |
Total equity capital | $21,419,000 | 3,070 |
Total bank equity capital | $21,419,000 | 3,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $931,000 | 2,367 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $18,088,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,063,000 | 2,440 |
Earning assets | $180,454,000 | 3,093 |
Long-term assets (5+ years) | $108,116,000 | 1,961 |
Average Assets, year-to-date | $186,113,000 | 3,193 |
Average Assets, quarterly | $187,382,500 | 3,190 |
Volatile liabilities | $33,916,000 | 1,342 |
Insider loans | $298,000 | 4,873 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,179,000 | 5,122 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,217 |
Tier 2 risk-based capital | $1,218,000 | 3,395 |
Total risk weighted assets | $97,764,000 | 3,676 |
Total unused commitments | $4,179,000 | 5,122 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $186,707,000 | 3,222 |
Cash and due from depository institutions | $4,438,000 | 4,498 |
Interest-bearing balances | $0 | 6,508 |
Securities | $95,925,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $81,634,000 | 3,851 |
Loan loss allowance | $1,495,000 | 3,480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $460,000 | 5,603 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,250,000 | 3,250 |
Life insurance assets | $2,998,000 | 2,203 |
Total liabilities and capital | $186,707,000 | 3,222 |
Total liabilities | $166,957,000 | 3,211 |
Total deposits | $164,876,000 | 3,126 |
Interest-bearing deposits | $135,905,000 | 3,058 |
Deposits held in domestic offices | $164,876,000 | 3,126 |
% insured | 71.96% | 5,739 |
Federal funds purchased & repurchase agreements | $1,207,000 | 1,584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $874,000 | 3,203 |
Total equity capital | $19,750,000 | 3,227 |
Total bank equity capital | $19,750,000 | 3,226 |
Perpetual preferred stock | $0 | 201 |
Common stock | $931,000 | 2,393 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $16,419,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $986,000 | 2,561 |
Earning assets | $177,559,000 | 3,147 |
Long-term assets (5+ years) | $107,589,000 | 1,961 |
Average Assets, year-to-date | $185,140,500 | 3,231 |
Average Assets, quarterly | $185,140,500 | 3,231 |
Volatile liabilities | $31,931,000 | 1,347 |
Insider loans | $269,000 | 4,986 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,632,000 | 5,318 |
Tier 1 (core) risk-based capital | $18,699,000 | 3,312 |
Tier 2 risk-based capital | $1,212,000 | 3,410 |
Total risk weighted assets | $96,658,000 | 3,691 |
Total unused commitments | $3,632,000 | 5,318 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $183,574,000 | 3,260 |
Cash and due from depository institutions | $3,858,000 | 4,551 |
Interest-bearing balances | $0 | 6,568 |
Securities | $91,374,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,891,000 | 3,853 |
Loan loss allowance | $1,459,000 | 3,559 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $460,000 | 5,661 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,991,000 | 3,437 |
Life insurance assets | $2,653,000 | 2,337 |
Total liabilities and capital | $183,574,000 | 3,260 |
Total liabilities | $165,234,000 | 3,232 |
Total deposits | $161,997,000 | 3,158 |
Interest-bearing deposits | $134,898,000 | 3,088 |
Deposits held in domestic offices | $161,997,000 | 3,158 |
% insured | 71.64% | 5,847 |
Federal funds purchased & repurchase agreements | $2,449,000 | 1,500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $788,000 | 3,354 |
Total equity capital | $18,340,000 | 3,361 |
Total bank equity capital | $18,340,000 | 3,360 |
Perpetual preferred stock | $0 | 206 |
Common stock | $931,000 | 2,424 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $15,009,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,071,000 | 2,463 |
Earning assets | $175,265,000 | 3,169 |
Long-term assets (5+ years) | $103,469,000 | 1,993 |
Average Assets, year-to-date | $174,334,200 | 3,342 |
Average Assets, quarterly | $180,409,000 | 3,284 |
Volatile liabilities | $29,770,000 | 1,456 |
Insider loans | $286,000 | 4,989 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,504,000 | 5,331 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,410 |
Tier 2 risk-based capital | $1,228,000 | 3,410 |
Total risk weighted assets | $98,060,000 | 3,694 |
Total unused commitments | $3,504,000 | 5,331 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $177,244,000 | 3,340 |
Cash and due from depository institutions | $2,502,000 | 4,480 |
Interest-bearing balances | $0 | 6,640 |
Securities | $88,047,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,111,000 | 3,910 |
Loan loss allowance | $1,476,000 | 3,614 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $464,000 | 5,701 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,120,000 | 3,353 |
Life insurance assets | $2,631,000 | 2,302 |
Total liabilities and capital | $177,244,000 | 3,340 |
Total liabilities | $159,353,000 | 3,328 |
Total deposits | $154,401,000 | 3,276 |
Interest-bearing deposits | $127,654,000 | 3,203 |
Deposits held in domestic offices | $154,401,000 | 3,276 |
% insured | 73.17% | 5,874 |
Federal funds purchased & repurchase agreements | $3,954,000 | 1,309 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $998,000 | 3,180 |
Total equity capital | $17,891,000 | 3,461 |
Total bank equity capital | $17,891,000 | 3,460 |
Perpetual preferred stock | $0 | 217 |
Common stock | $931,000 | 2,455 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $14,560,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,224,000 | 2,266 |
Earning assets | $170,158,000 | 3,246 |
Long-term assets (5+ years) | $98,995,000 | 2,035 |
Average Assets, year-to-date | $172,024,250 | 3,404 |
Average Assets, quarterly | $174,448,500 | 3,365 |
Volatile liabilities | $29,932,000 | 1,448 |
Insider loans | $274,000 | 5,073 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,061,000 | 5,230 |
Tier 1 (core) risk-based capital | $17,680,000 | 3,453 |
Tier 2 risk-based capital | $1,205,000 | 3,485 |
Total risk weighted assets | $96,100,000 | 3,752 |
Total unused commitments | $4,061,000 | 5,230 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $171,653,000 | 3,412 |
Cash and due from depository institutions | $2,557,000 | 4,530 |
Interest-bearing balances | $0 | 6,699 |
Securities | $83,549,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,990,000 | 3,947 |
Loan loss allowance | $1,291,000 | 3,910 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $477,000 | 5,720 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,080,000 | 3,351 |
Life insurance assets | $2,610,000 | 2,281 |
Total liabilities and capital | $171,653,000 | 3,412 |
Total liabilities | $154,271,000 | 3,406 |
Total deposits | $152,752,000 | 3,303 |
Interest-bearing deposits | $127,072,000 | 3,242 |
Deposits held in domestic offices | $152,752,000 | 3,302 |
% insured | 72.42% | 6,027 |
Federal funds purchased & repurchase agreements | $591,000 | 1,951 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $928,000 | 3,212 |
Total equity capital | $17,382,000 | 3,538 |
Total bank equity capital | $17,382,000 | 3,537 |
Perpetual preferred stock | $0 | 228 |
Common stock | $931,000 | 2,474 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $14,051,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,200,000 | 2,232 |
Earning assets | $164,539,000 | 3,319 |
Long-term assets (5+ years) | $93,269,000 | 2,096 |
Average Assets, year-to-date | $170,284,330 | 3,457 |
Average Assets, quarterly | $170,808,000 | 3,445 |
Volatile liabilities | $25,195,000 | 1,642 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,257,000 | 5,503 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,593 |
Tier 2 risk-based capital | $1,245,000 | 3,411 |
Total risk weighted assets | $99,548,000 | 3,659 |
Total unused commitments | $3,257,000 | 5,503 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $169,963,000 | 3,494 |
Cash and due from depository institutions | $2,182,000 | 4,454 |
Interest-bearing balances | $0 | 6,771 |
Securities | $82,487,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,742,000 | 3,934 |
Loan loss allowance | $1,246,000 | 4,011 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $472,000 | 5,766 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,080,000 | 3,342 |
Life insurance assets | $2,589,000 | 2,255 |
Total liabilities and capital | $169,963,000 | 3,494 |
Total liabilities | $151,333,000 | 3,494 |
Total deposits | $149,499,000 | 3,395 |
Interest-bearing deposits | $124,169,000 | 3,340 |
Deposits held in domestic offices | $149,499,000 | 3,394 |
% insured | 74.54% | 5,887 |
Federal funds purchased & repurchase agreements | $979,000 | 1,684 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $855,000 | 3,455 |
Total equity capital | $18,630,000 | 3,441 |
Total bank equity capital | $18,630,000 | 3,439 |
Perpetual preferred stock | $0 | 239 |
Common stock | $931,000 | 2,513 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $15,299,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,133,000 | 2,312 |
Earning assets | $163,229,000 | 3,387 |
Long-term assets (5+ years) | $88,714,000 | 2,149 |
Average Assets, year-to-date | $169,600,000 | 3,502 |
Average Assets, quarterly | $169,600,000 | 3,502 |
Volatile liabilities | $25,774,000 | 1,597 |
Insider loans | $159,000 | 5,533 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,056,000 | 5,301 |
Tier 1 (core) risk-based capital | $16,086,000 | 3,674 |
Tier 2 risk-based capital | $1,222,000 | 3,454 |
Total risk weighted assets | $97,750,000 | 3,708 |
Total unused commitments | $4,056,000 | 5,301 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $169,237,000 | 3,528 |
Cash and due from depository institutions | $3,222,000 | 4,486 |
Interest-bearing balances | $0 | 6,807 |
Securities | $83,296,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $660,000 | 2,542 |
Net loans & leases | $77,558,000 | 4,079 |
Loan loss allowance | $1,197,000 | 4,125 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $481,000 | 5,792 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,020,000 | 3,406 |
Life insurance assets | $2,568,000 | 2,235 |
Total liabilities and capital | $169,237,000 | 3,528 |
Total liabilities | $150,833,000 | 3,516 |
Total deposits | $150,043,000 | 3,382 |
Interest-bearing deposits | $124,091,000 | 3,322 |
Deposits held in domestic offices | $150,043,000 | 3,381 |
% insured | 77.11% | 6,235 |
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 | $790,000 | 3,603 |
Total equity capital | $18,404,000 | 3,478 |
Total bank equity capital | $18,404,000 | 3,475 |
Perpetual preferred stock | $0 | 246 |
Common stock | $931,000 | 2,537 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $15,073,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,076,000 | 2,482 |
Earning assets | $161,514,000 | 3,417 |
Long-term assets (5+ years) | $88,063,000 | 2,108 |
Average Assets, year-to-date | $164,330,400 | 3,544 |
Average Assets, quarterly | $166,353,500 | 3,551 |
Volatile liabilities | $25,704,000 | 1,661 |
Insider loans | $129,000 | 5,732 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,210,000 | 5,519 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,732 |
Tier 2 risk-based capital | $1,115,000 | 3,695 |
Total risk weighted assets | $89,085,000 | 3,973 |
Total unused commitments | $3,210,000 | 5,519 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $163,470,000 | 3,629 |
Cash and due from depository institutions | $2,066,000 | 4,609 |
Interest-bearing balances | $0 | 6,879 |
Securities | $81,900,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,892,000 | 4,191 |
Loan loss allowance | $1,324,000 | 4,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $467,000 | 5,883 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,145,000 | 3,400 |
Life insurance assets | $2,546,000 | 2,198 |
Total liabilities and capital | $163,470,000 | 3,629 |
Total liabilities | $144,830,000 | 3,617 |
Total deposits | $143,137,000 | 3,510 |
Interest-bearing deposits | $119,998,000 | 3,420 |
Deposits held in domestic offices | $143,137,000 | 3,509 |
% insured | 78.37% | 6,252 |
Federal funds purchased & repurchase agreements | $689,000 | 1,922 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,004,000 | 3,402 |
Total equity capital | $18,640,000 | 3,491 |
Total bank equity capital | $18,640,000 | 3,488 |
Perpetual preferred stock | $0 | 250 |
Common stock | $931,000 | 2,580 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $15,309,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,215,000 | 2,431 |
Earning assets | $156,792,000 | 3,498 |
Long-term assets (5+ years) | $85,954,000 | 2,142 |
Average Assets, year-to-date | $163,103,750 | 3,602 |
Average Assets, quarterly | $165,967,000 | 3,571 |
Volatile liabilities | $24,258,000 | 1,734 |
Insider loans | $162,000 | 5,654 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,075,000 | 5,294 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,773 |
Tier 2 risk-based capital | $1,069,000 | 3,847 |
Total risk weighted assets | $85,239,000 | 4,103 |
Total unused commitments | $4,075,000 | 5,294 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $168,464,000 | 3,538 |
Cash and due from depository institutions | $2,555,000 | 4,631 |
Interest-bearing balances | $0 | 6,914 |
Securities | $86,121,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,824,000 | 4,222 |
Loan loss allowance | $1,293,000 | 4,085 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $464,000 | 5,937 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $4,300,000 | 3,296 |
Life insurance assets | $2,520,000 | 2,175 |
Total liabilities and capital | $168,464,000 | 3,538 |
Total liabilities | $150,903,000 | 3,521 |
Total deposits | $145,572,000 | 3,466 |
Interest-bearing deposits | $121,110,000 | 3,421 |
Deposits held in domestic offices | $145,572,000 | 3,465 |
% insured | 80.38% | 6,088 |
Federal funds purchased & repurchase agreements | $4,396,000 | 1,264 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $935,000 | 3,378 |
Total equity capital | $17,561,000 | 3,600 |
Total bank equity capital | $17,561,000 | 3,598 |
Perpetual preferred stock | $0 | 254 |
Common stock | $931,000 | 2,616 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $14,230,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,222,000 | 2,256 |
Earning assets | $160,945,000 | 3,419 |
Long-term assets (5+ years) | $90,584,000 | 2,029 |
Average Assets, year-to-date | $162,981,670 | 3,615 |
Average Assets, quarterly | $166,901,000 | 3,567 |
Volatile liabilities | $28,102,000 | 1,555 |
Insider loans | $143,000 | 5,821 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,501,000 | 5,190 |
Tier 1 (core) risk-based capital | $14,729,000 | 3,903 |
Tier 2 risk-based capital | $1,141,000 | 3,704 |
Total risk weighted assets | $91,122,000 | 3,952 |
Total unused commitments | $4,501,000 | 5,190 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $165,338,000 | 3,621 |
Cash and due from depository institutions | $4,190,000 | 4,653 |
Interest-bearing balances | $0 | 6,976 |
Securities | $82,221,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 1,938 |
Net loans & leases | $71,184,000 | 4,348 |
Loan loss allowance | $1,234,000 | 4,191 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $461,000 | 5,988 |
Other real estate owned | $25,000 | 4,653 |
Goodwill and other intangibles | $287,000 | 2,209 |
All other assets | $4,055,000 | 3,409 |
Life insurance assets | $2,495,000 | 2,167 |
Total liabilities and capital | $165,338,000 | 3,621 |
Total liabilities | $148,470,000 | 3,607 |
Total deposits | $147,577,000 | 3,474 |
Interest-bearing deposits | $124,349,000 | 3,402 |
Deposits held in domestic offices | $147,577,000 | 3,473 |
% insured | 77.65% | 6,438 |
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 | $893,000 | 3,453 |
Total equity capital | $16,868,000 | 3,687 |
Total bank equity capital | $16,868,000 | 3,685 |
Perpetual preferred stock | $0 | 259 |
Common stock | $931,000 | 2,648 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $13,537,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,004,000 | 2,703 |
Earning assets | $156,320,000 | 3,531 |
Long-term assets (5+ years) | $86,718,000 | 2,100 |
Average Assets, year-to-date | $160,240,500 | 3,683 |
Average Assets, quarterly | $160,240,500 | 3,683 |
Volatile liabilities | $20,714,000 | 2,002 |
Insider loans | $141,000 | 5,876 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $413,000 | 6,955 |
Tier 1 (core) risk-based capital | $14,104,000 | 4,023 |
Tier 2 risk-based capital | $1,110,000 | 3,782 |
Total risk weighted assets | $88,654,000 | 4,028 |
Total unused commitments | $413,000 | 6,955 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $155,143,000 | 3,762 |
Cash and due from depository institutions | $2,136,000 | 4,674 |
Interest-bearing balances | $0 | 6,975 |
Securities | $78,739,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $69,521,000 | 4,459 |
Loan loss allowance | $1,195,000 | 4,257 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $462,000 | 6,025 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $347,000 | 2,112 |
All other assets | $3,938,000 | 3,560 |
Life insurance assets | $2,282,000 | 2,236 |
Total liabilities and capital | $155,143,000 | 3,762 |
Total liabilities | $138,888,000 | 3,745 |
Total deposits | $134,734,000 | 3,659 |
Interest-bearing deposits | $114,037,000 | 3,603 |
Deposits held in domestic offices | $134,734,000 | 3,659 |
% insured | 79.73% | 6,270 |
Federal funds purchased & repurchase agreements | $3,311,000 | 1,445 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $843,000 | 3,552 |
Total equity capital | $16,255,000 | 3,773 |
Total bank equity capital | $16,255,000 | 3,773 |
Perpetual preferred stock | $0 | 263 |
Common stock | $931,000 | 2,668 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $12,924,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,082,000 | 2,680 |
Earning assets | $148,260,000 | 3,650 |
Long-term assets (5+ years) | $81,580,000 | 1,858 |
Average Assets, year-to-date | $146,154,800 | 3,872 |
Average Assets, quarterly | $153,131,500 | 3,797 |
Volatile liabilities | $21,804,000 | 2,067 |
Insider loans | $143,000 | 5,900 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $316,000 | 7,043 |
Tier 1 (core) risk-based capital | $13,665,000 | 4,089 |
Tier 2 risk-based capital | $1,066,000 | 3,903 |
Total risk weighted assets | $85,142,000 | 4,177 |
Total unused commitments | $316,000 | 7,043 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $151,120,000 | 3,847 |
Cash and due from depository institutions | $1,924,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $77,243,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,968,000 | 4,587 |
Loan loss allowance | $1,184,000 | 4,306 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $457,000 | 6,082 |
Other real estate owned | $26,000 | 4,796 |
Goodwill and other intangibles | $400,000 | 2,052 |
All other assets | $4,102,000 | 3,516 |
Life insurance assets | $2,262,000 | 2,216 |
Total liabilities and capital | $151,120,000 | 3,847 |
Total liabilities | $134,489,000 | 3,828 |
Total deposits | $129,048,000 | 3,772 |
Interest-bearing deposits | $110,271,000 | 3,712 |
Deposits held in domestic offices | $129,048,000 | 3,771 |
% insured | 79.84% | 6,361 |
Federal funds purchased & repurchase agreements | $4,470,000 | 1,310 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $971,000 | 3,427 |
Total equity capital | $16,631,000 | 3,752 |
Total bank equity capital | $16,631,000 | 3,752 |
Perpetual preferred stock | $0 | 266 |
Common stock | $931,000 | 2,706 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $13,300,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,250,000 | 2,410 |
Earning assets | $144,211,000 | 3,725 |
Long-term assets (5+ years) | $84,803,000 | 1,727 |
Average Assets, year-to-date | $143,907,750 | 3,925 |
Average Assets, quarterly | $146,280,500 | 3,899 |
Volatile liabilities | $20,003,000 | 2,231 |
Insider loans | $151,000 | 5,945 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $470,000 | 7,030 |
Tier 1 (core) risk-based capital | $14,059,000 | 4,022 |
Tier 2 risk-based capital | $1,042,000 | 3,986 |
Total risk weighted assets | $83,226,000 | 4,263 |
Total unused commitments | $470,000 | 7,031 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $141,441,000 | 4,003 |
Cash and due from depository institutions | $1,620,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $67,646,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 2,487 |
Net loans & leases | $65,664,000 | 4,684 |
Loan loss allowance | $1,140,000 | 4,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $459,000 | 6,136 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $520,000 | 1,915 |
All other assets | $4,129,000 | 3,515 |
Life insurance assets | $2,242,000 | 2,199 |
Total liabilities and capital | $141,441,000 | 4,003 |
Total liabilities | $125,562,000 | 4,018 |
Total deposits | $124,660,000 | 3,871 |
Interest-bearing deposits | $107,819,000 | 3,808 |
Deposits held in domestic offices | $124,660,000 | 3,870 |
% insured | 79.46% | 6,445 |
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 | $902,000 | 3,415 |
Total equity capital | $15,879,000 | 3,814 |
Total bank equity capital | $15,879,000 | 3,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $931,000 | 2,741 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $12,548,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,275,000 | 2,309 |
Earning assets | $134,713,000 | 3,884 |
Long-term assets (5+ years) | $75,248,000 | 1,885 |
Average Assets, year-to-date | $141,503,670 | 4,004 |
Average Assets, quarterly | $141,461,500 | 4,008 |
Volatile liabilities | $14,926,000 | 2,774 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $286,000 | 7,198 |
Tier 1 (core) risk-based capital | $13,330,000 | 4,153 |
Tier 2 risk-based capital | $968,000 | 4,178 |
Total risk weighted assets | $77,277,000 | 4,475 |
Total unused commitments | $286,000 | 7,199 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $141,482,000 | 4,043 |
Cash and due from depository institutions | $2,383,000 | 5,011 |
Interest-bearing balances | $0 | 7,081 |
Securities | $66,785,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $67,207,000 | 4,656 |
Loan loss allowance | $1,147,000 | 4,413 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $462,000 | 6,185 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $654,000 | 1,789 |
All other assets | $3,991,000 | 3,638 |
Life insurance assets | $2,223,000 | 2,210 |
Total liabilities and capital | $141,482,000 | 4,043 |
Total liabilities | $126,678,000 | 4,055 |
Total deposits | $124,773,000 | 3,927 |
Interest-bearing deposits | $108,357,000 | 3,862 |
Deposits held in domestic offices | $124,773,000 | 3,925 |
% insured | 88.26% | 4,694 |
Federal funds purchased & repurchase agreements | $1,037,000 | 1,893 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $868,000 | 3,413 |
Total equity capital | $14,804,000 | 3,965 |
Total bank equity capital | $14,804,000 | 3,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $931,000 | 2,777 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $11,473,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,187,000 | 2,463 |
Earning assets | $133,992,000 | 3,947 |
Long-term assets (5+ years) | $69,649,000 | 1,960 |
Average Assets, year-to-date | $141,535,000 | 4,034 |
Average Assets, quarterly | $141,535,000 | 4,034 |
Volatile liabilities | $20,865,000 | 2,220 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $12,656,000 | 4,311 |
Tier 2 risk-based capital | $1,034,000 | 4,055 |
Total risk weighted assets | $82,595,000 | 4,328 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $141,588,000 | 4,064 |
Cash and due from depository institutions | $2,119,000 | 5,051 |
Interest-bearing balances | $0 | 7,115 |
Securities | $68,910,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,417,000 | 4,817 |
Loan loss allowance | $1,080,000 | 4,558 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $465,000 | 6,254 |
Other real estate owned | $75,000 | 5,051 |
Goodwill and other intangibles | $700,000 | 1,766 |
All other assets | $3,902,000 | 3,756 |
Life insurance assets | $2,203,000 | 2,201 |
Total liabilities and capital | $141,588,000 | 4,064 |
Total liabilities | $127,840,000 | 4,050 |
Total deposits | $126,238,000 | 3,879 |
Interest-bearing deposits | $109,974,000 | 3,794 |
Deposits held in domestic offices | $126,238,000 | 3,876 |
% insured | 78.75% | 6,561 |
Federal funds purchased & repurchase agreements | $780,000 | 2,153 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $822,000 | 3,592 |
Total equity capital | $13,748,000 | 4,191 |
Total bank equity capital | $13,748,000 | 4,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $931,000 | 2,819 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $10,417,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,081,000 | 2,801 |
Earning assets | $134,327,000 | 3,958 |
Long-term assets (5+ years) | $70,815,000 | 1,883 |
Average Assets, year-to-date | $132,663,800 | 4,207 |
Average Assets, quarterly | $139,394,500 | 4,104 |
Volatile liabilities | $36,361,000 | 3,277 |
Insider loans | $179,000 | 6,056 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,447 |
Tier 2 risk-based capital | $1,024,000 | 4,116 |
Total risk weighted assets | $81,879,000 | 4,436 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $137,201,000 | 4,186 |
Cash and due from depository institutions | $1,545,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $67,090,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,989,000 | 4,998 |
Loan loss allowance | $1,088,000 | 4,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $471,000 | 6,326 |
Other real estate owned | $233,000 | 5,104 |
Goodwill and other intangibles | $727,000 | 1,764 |
All other assets | $4,146,000 | 3,701 |
Life insurance assets | $2,183,000 | 2,204 |
Total liabilities and capital | $137,201,000 | 4,186 |
Total liabilities | $122,090,000 | 4,198 |
Total deposits | $120,028,000 | 4,049 |
Interest-bearing deposits | $105,779,000 | 3,961 |
Deposits held in domestic offices | $120,028,000 | 4,046 |
% insured | 80.26% | 6,061 |
Federal funds purchased & repurchase agreements | $1,083,000 | 2,037 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $979,000 | 3,579 |
Total equity capital | $15,111,000 | 4,026 |
Total bank equity capital | $15,111,000 | 4,025 |
Perpetual preferred stock | $0 | 229 |
Common stock | $931,000 | 2,877 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $11,780,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,321,000 | 2,461 |
Earning assets | $130,079,000 | 4,098 |
Long-term assets (5+ years) | $69,049,000 | 1,890 |
Average Assets, year-to-date | $130,432,750 | 4,320 |
Average Assets, quarterly | $137,417,500 | 4,182 |
Volatile liabilities | $35,906,000 | 3,381 |
Insider loans | $212,000 | 6,002 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,509 |
Tier 2 risk-based capital | $1,005,000 | 4,232 |
Total risk weighted assets | $80,273,000 | 4,552 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $137,634,000 | 4,200 |
Cash and due from depository institutions | $2,321,000 | 5,150 |
Interest-bearing balances | $0 | 7,206 |
Securities | $68,851,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,862,000 | 5,110 |
Loan loss allowance | $1,052,000 | 4,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $582,000 | 6,149 |
Other real estate owned | $273,000 | 5,150 |
Goodwill and other intangibles | $767,000 | 1,738 |
All other assets | $3,978,000 | 3,810 |
Life insurance assets | $2,153,000 | 2,223 |
Total liabilities and capital | $137,634,000 | 4,200 |
Total liabilities | $123,557,000 | 4,190 |
Total deposits | $121,349,000 | 4,045 |
Interest-bearing deposits | $106,831,000 | 3,957 |
Deposits held in domestic offices | $121,349,000 | 4,044 |
% insured | 77.69% | 6,563 |
Federal funds purchased & repurchase agreements | $1,281,000 | 1,993 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $927,000 | 3,576 |
Total equity capital | $14,077,000 | 4,221 |
Total bank equity capital | $14,077,000 | 4,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $931,000 | 2,909 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $10,746,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,132,000 | 2,800 |
Earning assets | $129,713,000 | 4,125 |
Long-term assets (5+ years) | $72,219,000 | 1,799 |
Average Assets, year-to-date | $128,176,670 | 4,398 |
Average Assets, quarterly | $136,203,000 | 4,225 |
Volatile liabilities | $36,670,000 | 3,393 |
Insider loans | $213,000 | 6,077 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $11,661,000 | 4,627 |
Tier 2 risk-based capital | $984,000 | 4,300 |
Total risk weighted assets | $78,631,000 | 4,653 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $134,772,000 | 4,318 |
Cash and due from depository institutions | $2,164,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $64,537,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 2,194 |
Net loans & leases | $58,911,000 | 5,248 |
Loan loss allowance | $997,000 | 4,814 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $580,000 | 6,239 |
Other real estate owned | $283,000 | 5,190 |
Goodwill and other intangibles | $787,000 | 1,741 |
All other assets | $3,963,000 | 3,900 |
Life insurance assets | $2,136,000 | 2,240 |
Total liabilities and capital | $134,772,000 | 4,318 |
Total liabilities | $121,235,000 | 4,293 |
Total deposits | $120,329,000 | 4,107 |
Interest-bearing deposits | $106,927,000 | 4,005 |
Deposits held in domestic offices | $120,329,000 | 4,105 |
% insured | 78.35% | 6,530 |
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 | $906,000 | 3,605 |
Total equity capital | $13,537,000 | 4,359 |
Total bank equity capital | $13,537,000 | 4,358 |
Perpetual preferred stock | $0 | 220 |
Common stock | $931,000 | 2,963 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $10,206,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,100,000 | 2,964 |
Earning assets | $126,995,000 | 4,230 |
Long-term assets (5+ years) | $66,545,000 | 1,917 |
Average Assets, year-to-date | $123,448,000 | 4,553 |
Average Assets, quarterly | $123,448,000 | 4,553 |
Volatile liabilities | $37,332,000 | 3,413 |
Insider loans | $209,000 | 6,159 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,755 |
Tier 2 risk-based capital | $949,000 | 4,429 |
Total risk weighted assets | $76,258,000 | 4,785 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $112,124,000 | 4,850 |
Cash and due from depository institutions | $1,916,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $47,770,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $723,000 | 3,775 |
Net loans & leases | $57,513,000 | 5,370 |
Loan loss allowance | $963,000 | 4,879 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $131,000 | 7,521 |
Other real estate owned | $283,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,788,000 | 4,068 |
Life insurance assets | $2,116,000 | 2,246 |
Total liabilities and capital | $112,124,000 | 4,850 |
Total liabilities | $98,642,000 | 4,896 |
Total deposits | $97,797,000 | 4,711 |
Interest-bearing deposits | $85,877,000 | 4,600 |
Deposits held in domestic offices | $97,797,000 | 4,710 |
% insured | 80.32% | 6,263 |
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 | $845,000 | 3,788 |
Total equity capital | $13,482,000 | 4,356 |
Total bank equity capital | $13,482,000 | 4,356 |
Perpetual preferred stock | $0 | 219 |
Common stock | $931,000 | 3,006 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $10,151,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $932,000 | 3,583 |
Earning assets | $106,006,000 | 4,730 |
Long-term assets (5+ years) | $49,717,000 | 2,399 |
Average Assets, year-to-date | $111,009,600 | 4,793 |
Average Assets, quarterly | $111,476,500 | 4,850 |
Volatile liabilities | $31,871,000 | 3,815 |
Insider loans | $382,000 | 5,639 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,209,000 | 6,160 |
Tier 1 (core) risk-based capital | $12,025,000 | 4,565 |
Tier 2 risk-based capital | $864,000 | 4,673 |
Total risk weighted assets | $68,981,000 | 5,076 |
Total unused commitments | $3,209,000 | 6,161 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $110,829,000 | 4,894 |
Cash and due from depository institutions | $1,374,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $48,835,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $56,631,000 | 5,452 |
Loan loss allowance | $1,009,000 | 4,711 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $167,000 | 7,485 |
Other real estate owned | $181,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,641,000 | 3,809 |
Life insurance assets | $2,097,000 | 2,245 |
Total liabilities and capital | $110,829,000 | 4,894 |
Total liabilities | $97,075,000 | 4,931 |
Total deposits | $93,096,000 | 4,820 |
Interest-bearing deposits | $81,350,000 | 4,756 |
Deposits held in domestic offices | $93,096,000 | 4,818 |
% insured | 82.61% | 6,033 |
Federal funds purchased & repurchase agreements | $2,937,000 | 1,788 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,042,000 | 3,681 |
Total equity capital | $13,754,000 | 4,405 |
Total bank equity capital | $13,754,000 | 4,405 |
Perpetual preferred stock | $0 | 212 |
Common stock | $931,000 | 3,047 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $10,423,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,237,000 | 2,917 |
Earning assets | $105,466,000 | 4,768 |
Long-term assets (5+ years) | $53,628,000 | 2,245 |
Average Assets, year-to-date | $110,731,000 | 4,838 |
Average Assets, quarterly | $111,165,000 | 4,867 |
Volatile liabilities | $34,938,000 | 3,611 |
Insider loans | $326,000 | 5,856 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,581,000 | 6,582 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,623 |
Tier 2 risk-based capital | $849,000 | 4,725 |
Total risk weighted assets | $67,791,000 | 5,173 |
Total unused commitments | $2,581,000 | 6,585 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $111,501,000 | 4,887 |
Cash and due from depository institutions | $1,399,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $48,802,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $57,691,000 | 5,428 |
Loan loss allowance | $958,000 | 4,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $190,000 | 7,497 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,419,000 | 3,940 |
Life insurance assets | $2,076,000 | 2,271 |
Total liabilities and capital | $111,501,000 | 4,887 |
Total liabilities | $99,016,000 | 4,887 |
Total deposits | $95,012,000 | 4,775 |
Interest-bearing deposits | $84,206,000 | 4,668 |
Deposits held in domestic offices | $95,012,000 | 4,772 |
% insured | 66.30% | 6,599 |
Federal funds purchased & repurchase agreements | $2,970,000 | 1,797 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,034,000 | 3,724 |
Total equity capital | $12,485,000 | 4,675 |
Total bank equity capital | $12,485,000 | 4,675 |
Perpetual preferred stock | $0 | 213 |
Common stock | $931,000 | 3,086 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $9,154,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,038,000 | 3,325 |
Earning assets | $106,493,000 | 4,755 |
Long-term assets (5+ years) | $54,994,000 | 2,173 |
Average Assets, year-to-date | $110,698,330 | 4,867 |
Average Assets, quarterly | $111,566,500 | 4,864 |
Volatile liabilities | $35,654,000 | 3,563 |
Insider loans | $309,000 | 5,976 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,421,000 | 6,771 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,739 |
Tier 2 risk-based capital | $783,000 | 4,893 |
Total risk weighted assets | $68,179,000 | 5,182 |
Total unused commitments | $2,421,000 | 6,774 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $111,632,000 | 4,895 |
Cash and due from depository institutions | $1,962,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $47,554,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 4,019 |
Net loans & leases | $56,847,000 | 5,470 |
Loan loss allowance | $949,000 | 4,748 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $263,000 | 7,346 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,373,000 | 3,961 |
Life insurance assets | $2,058,000 | 2,293 |
Total liabilities and capital | $111,632,000 | 4,895 |
Total liabilities | $99,073,000 | 4,884 |
Total deposits | $98,119,000 | 4,671 |
Interest-bearing deposits | $85,280,000 | 4,627 |
Deposits held in domestic offices | $98,119,000 | 4,668 |
% insured | 64.67% | 6,820 |
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 | $954,000 | 3,825 |
Total equity capital | $12,559,000 | 4,705 |
Total bank equity capital | $12,559,000 | 4,704 |
Perpetual preferred stock | $0 | 193 |
Common stock | $931,000 | 3,108 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $9,228,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,032,000 | 3,371 |
Earning assets | $106,034,000 | 4,779 |
Long-term assets (5+ years) | $48,306,000 | 2,388 |
Average Assets, year-to-date | $110,297,000 | 4,895 |
Average Assets, quarterly | $110,297,000 | 4,895 |
Volatile liabilities | $31,432,000 | 3,878 |
Insider loans | $312,000 | 6,020 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,606,000 | 6,778 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,878 |
Tier 2 risk-based capital | $843,000 | 4,687 |
Total risk weighted assets | $67,300,000 | 5,234 |
Total unused commitments | $2,606,000 | 6,778 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $108,962,000 | 4,937 |
Cash and due from depository institutions | $2,273,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $45,108,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $941,000 | 4,037 |
Net loans & leases | $57,105,000 | 5,505 |
Loan loss allowance | $899,000 | 4,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $320,000 | 7,236 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,215,000 | 4,122 |
Life insurance assets | $2,039,000 | 2,315 |
Total liabilities and capital | $108,962,000 | 4,937 |
Total liabilities | $96,776,000 | 4,926 |
Total deposits | $95,916,000 | 4,676 |
Interest-bearing deposits | $81,863,000 | 4,675 |
Deposits held in domestic offices | $95,916,000 | 4,673 |
% 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 | $860,000 | 4,077 |
Total equity capital | $12,186,000 | 4,804 |
Total bank equity capital | $12,186,000 | 4,804 |
Perpetual preferred stock | $0 | 141 |
Common stock | $931,000 | 3,131 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $8,855,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $892,000 | 4,029 |
Earning assets | $103,154,000 | 4,835 |
Long-term assets (5+ years) | $44,997,000 | 2,493 |
Average Assets, year-to-date | $100,486,600 | 5,031 |
Average Assets, quarterly | $106,612,000 | 4,956 |
Volatile liabilities | $30,941,000 | 3,824 |
Insider loans | $314,000 | 6,093 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,048,000 | 6,568 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,904 |
Tier 2 risk-based capital | $833,000 | 4,712 |
Total risk weighted assets | $66,572,000 | 5,285 |
Total unused commitments | $3,048,000 | 6,571 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $104,262,000 | 5,016 |
Cash and due from depository institutions | $1,731,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $36,253,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 2,927 |
Net loans & leases | $59,092,000 | 5,419 |
Loan loss allowance | $1,015,000 | 4,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $307,000 | 7,343 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,546,000 | 3,938 |
Life insurance assets | $2,021,000 | 2,322 |
Total liabilities and capital | $104,262,000 | 5,016 |
Total liabilities | $92,894,000 | 4,992 |
Total deposits | $91,865,000 | 4,752 |
Interest-bearing deposits | $78,300,000 | 4,772 |
Deposits held in domestic offices | $91,865,000 | 4,748 |
% 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 | $1,029,000 | 3,797 |
Total equity capital | $11,368,000 | 5,068 |
Total bank equity capital | $11,368,000 | 5,068 |
Perpetual preferred stock | $0 | 110 |
Common stock | $931,000 | 3,161 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $8,037,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,233,000 | 3,165 |
Earning assets | $98,678,000 | 4,930 |
Long-term assets (5+ years) | $38,219,000 | 2,731 |
Average Assets, year-to-date | $98,367,750 | 5,118 |
Average Assets, quarterly | $101,489,500 | 5,074 |
Volatile liabilities | $29,395,000 | 3,881 |
Insider loans | $320,000 | 6,066 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,756,000 | 6,817 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,970 |
Tier 2 risk-based capital | $853,000 | 4,589 |
Total risk weighted assets | $68,053,000 | 5,225 |
Total unused commitments | $2,756,000 | 6,818 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $98,717,000 | 5,196 |
Cash and due from depository institutions | $2,091,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $32,110,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $60,324,000 | 5,337 |
Loan loss allowance | $999,000 | 4,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $318,000 | 7,364 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,874,000 | 3,671 |
Life insurance assets | $2,003,000 | 2,343 |
Total liabilities and capital | $98,717,000 | 5,196 |
Total liabilities | $87,845,000 | 5,198 |
Total deposits | $86,215,000 | 4,958 |
Interest-bearing deposits | $73,378,000 | 4,934 |
Deposits held in domestic offices | $86,215,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $539,000 | 3,186 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,091,000 | 3,624 |
Total equity capital | $10,872,000 | 5,229 |
Total bank equity capital | $10,872,000 | 5,229 |
Perpetual preferred stock | $0 | 107 |
Common stock | $931,000 | 3,188 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $7,541,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,084,000 | 3,483 |
Earning assets | $92,434,000 | 5,110 |
Long-term assets (5+ years) | $34,661,000 | 2,911 |
Average Assets, year-to-date | $96,403,000 | 5,200 |
Average Assets, quarterly | $97,298,500 | 5,218 |
Volatile liabilities | $25,399,000 | 4,206 |
Insider loans | $277,000 | 6,204 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,874,000 | 6,839 |
Tier 1 (core) risk-based capital | $11,401,000 | 4,986 |
Tier 2 risk-based capital | $854,000 | 4,575 |
Total risk weighted assets | $68,212,000 | 5,206 |
Total unused commitments | $2,874,000 | 6,839 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $95,880,000 | 5,266 |
Cash and due from depository institutions | $1,888,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $34,106,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,987 |
Net loans & leases | $53,910,000 | 5,566 |
Loan loss allowance | $989,000 | 4,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $337,000 | 7,331 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,681,000 | 3,698 |
Life insurance assets | $1,986,000 | 2,346 |
Total liabilities and capital | $95,880,000 | 5,266 |
Total liabilities | $84,506,000 | 5,276 |
Total deposits | $83,436,000 | 5,064 |
Interest-bearing deposits | $71,300,000 | 5,033 |
Deposits held in domestic offices | $83,436,000 | 5,061 |
% 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 | $1,070,000 | 3,893 |
Total equity capital | $11,374,000 | 5,148 |
Total bank equity capital | $11,374,000 | 5,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $931,000 | 3,203 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $8,043,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,097,000 | 3,455 |
Earning assets | $89,974,000 | 5,195 |
Long-term assets (5+ years) | $34,131,000 | 2,864 |
Average Assets, year-to-date | $95,246,000 | 5,246 |
Average Assets, quarterly | $95,246,000 | 5,246 |
Volatile liabilities | $24,574,000 | 4,271 |
Insider loans | $145,000 | 6,742 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,513,000 | 7,044 |
Tier 1 (core) risk-based capital | $11,118,000 | 5,060 |
Tier 2 risk-based capital | $782,000 | 4,748 |
Total risk weighted assets | $62,376,000 | 5,406 |
Total unused commitments | $2,513,000 | 7,046 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $94,612,000 | 5,269 |
Cash and due from depository institutions | $1,544,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $33,571,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 3,731 |
Net loans & leases | $52,855,000 | 5,609 |
Loan loss allowance | $972,000 | 4,307 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $358,000 | 7,309 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,686,000 | 3,727 |
Life insurance assets | $1,969,000 | 2,339 |
Total liabilities and capital | $94,612,000 | 5,269 |
Total liabilities | $83,538,000 | 5,274 |
Total deposits | $82,533,000 | 5,054 |
Interest-bearing deposits | $70,700,000 | 5,015 |
Deposits held in domestic offices | $82,533,000 | 5,052 |
% 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 | $1,005,000 | 3,986 |
Total equity capital | $11,074,000 | 5,185 |
Total bank equity capital | $11,074,000 | 5,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $931,000 | 3,206 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $7,743,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $970,000 | 4,088 |
Earning assets | $89,024,000 | 5,180 |
Long-term assets (5+ years) | $28,346,000 | 3,000 |
Average Assets, year-to-date | $92,686,600 | 5,205 |
Average Assets, quarterly | $92,799,000 | 5,304 |
Volatile liabilities | $22,412,000 | 4,511 |
Insider loans | $147,000 | 6,751 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,859,000 | 6,831 |
Tier 1 (core) risk-based capital | $11,031,000 | 5,058 |
Tier 2 risk-based capital | $773,000 | 4,757 |
Total risk weighted assets | $61,676,000 | 5,416 |
Total unused commitments | $2,859,000 | 6,831 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $90,986,000 | 5,365 |
Cash and due from depository institutions | $3,456,000 | 5,835 |
Interest-bearing balances | $1,000,000 | 2,415 |
Securities | $32,877,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $50,363,000 | 5,695 |
Loan loss allowance | $968,000 | 4,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $388,000 | 7,230 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,902,000 | 3,639 |
Life insurance assets | $1,952,000 | 2,302 |
Total liabilities and capital | $90,986,000 | 5,365 |
Total liabilities | $80,229,000 | 5,353 |
Total deposits | $76,312,000 | 5,262 |
Interest-bearing deposits | $65,642,000 | 5,206 |
Deposits held in domestic offices | $76,312,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,725,000 | 2,130 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,192,000 | 3,654 |
Total equity capital | $10,757,000 | 5,230 |
Total bank equity capital | $10,757,000 | 5,230 |
Perpetual preferred stock | $0 | 113 |
Common stock | $931,000 | 3,190 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $7,426,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,327,000 | 3,313 |
Earning assets | $84,240,000 | 5,317 |
Long-term assets (5+ years) | $11,071,000 | 4,663 |
Average Assets, year-to-date | $92,205,250 | 5,225 |
Average Assets, quarterly | $92,039,000 | 5,286 |
Volatile liabilities | $22,713,000 | 4,422 |
Insider loans | $162,000 | 6,715 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,901,000 | 6,822 |
Tier 1 (core) risk-based capital | $10,954,000 | 5,075 |
Tier 2 risk-based capital | $746,000 | 4,830 |
Total risk weighted assets | $59,464,000 | 5,480 |
Total unused commitments | $2,901,000 | 6,825 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $93,092,000 | 5,278 |
Cash and due from depository institutions | $3,323,000 | 5,867 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $35,792,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $50,137,000 | 5,694 |
Loan loss allowance | $957,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $406,000 | 7,211 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,434,000 | 3,922 |
Life insurance assets | $1,935,000 | 2,317 |
Total liabilities and capital | $93,092,000 | 5,278 |
Total liabilities | $82,971,000 | 5,250 |
Total deposits | $80,835,000 | 5,083 |
Interest-bearing deposits | $69,886,000 | 5,007 |
Deposits held in domestic offices | $80,835,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,639 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,051,000 | 3,766 |
Total equity capital | $10,121,000 | 5,342 |
Total bank equity capital | $10,121,000 | 5,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $931,000 | 3,194 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $6,790,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,163,000 | 3,488 |
Earning assets | $86,929,000 | 5,223 |
Long-term assets (5+ years) | $11,504,000 | 4,543 |
Average Assets, year-to-date | $92,611,670 | 5,247 |
Average Assets, quarterly | $93,194,500 | 5,252 |
Volatile liabilities | $22,329,000 | 4,429 |
Insider loans | $158,000 | 6,753 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,641,000 | 7,013 |
Tier 1 (core) risk-based capital | $10,535,000 | 5,180 |
Tier 2 risk-based capital | $754,000 | 4,787 |
Total risk weighted assets | $60,155,000 | 5,421 |
Total unused commitments | $2,641,000 | 7,016 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $93,297,000 | 5,283 |
Cash and due from depository institutions | $3,854,000 | 6,006 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $39,732,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,062,000 | 5,866 |
Loan loss allowance | $946,000 | 4,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $428,000 | 7,160 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,221,000 | 4,001 |
Life insurance assets | $1,917,000 | 2,320 |
Total liabilities and capital | $93,297,000 | 5,283 |
Total liabilities | $82,987,000 | 5,268 |
Total deposits | $81,281,000 | 5,090 |
Interest-bearing deposits | $70,584,000 | 5,009 |
Deposits held in domestic offices | $81,281,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $528,000 | 2,676 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,178,000 | 3,549 |
Total equity capital | $10,310,000 | 5,296 |
Total bank equity capital | $10,310,000 | 5,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $931,000 | 3,191 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $6,979,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,084,000 | 3,572 |
Earning assets | $86,794,000 | 5,248 |
Long-term assets (5+ years) | $11,194,000 | 4,524 |
Average Assets, year-to-date | $92,371,500 | 5,281 |
Average Assets, quarterly | $92,371,500 | 5,281 |
Volatile liabilities | $21,310,000 | 4,480 |
Insider loans | $167,000 | 6,712 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,462,000 | 7,127 |
Tier 1 (core) risk-based capital | $10,532,000 | 5,148 |
Tier 2 risk-based capital | $711,000 | 4,944 |
Total risk weighted assets | $56,606,000 | 5,551 |
Total unused commitments | $2,462,000 | 7,128 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $91,446,000 | 5,330 |
Cash and due from depository institutions | $3,135,000 | 5,863 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $39,671,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $45,160,000 | 5,905 |
Loan loss allowance | $939,000 | 4,340 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $238,000 | 7,757 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,242,000 | 4,009 |
Life insurance assets | $1,912,000 | 2,288 |
Total liabilities and capital | $91,446,000 | 5,330 |
Total liabilities | $81,448,000 | 5,316 |
Total deposits | $80,311,000 | 5,113 |
Interest-bearing deposits | $69,272,000 | 5,013 |
Deposits held in domestic offices | $80,311,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,146 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $938,000 | 4,001 |
Total equity capital | $9,998,000 | 5,352 |
Total bank equity capital | $9,998,000 | 5,352 |
Perpetual preferred stock | $0 | 112 |
Common stock | $931,000 | 3,189 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $6,667,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,054,000 | 3,766 |
Earning assets | $85,831,000 | 5,248 |
Long-term assets (5+ years) | $10,813,000 | 4,529 |
Average Assets, year-to-date | $91,130,600 | 5,194 |
Average Assets, quarterly | $91,825,000 | 5,274 |
Volatile liabilities | $20,065,000 | 4,687 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,814,000 | 6,902 |
Tier 1 (core) risk-based capital | $10,303,000 | 5,181 |
Tier 2 risk-based capital | $697,000 | 4,987 |
Total risk weighted assets | $55,529,000 | 5,585 |
Total unused commitments | $2,814,000 | 6,904 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $92,204,000 | 5,271 |
Cash and due from depository institutions | $2,837,000 | 5,785 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $40,754,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $44,868,000 | 5,961 |
Loan loss allowance | $918,000 | 4,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $234,000 | 7,827 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,511,000 | 3,837 |
Life insurance assets | $1,895,000 | 2,262 |
Total liabilities and capital | $92,204,000 | 5,271 |
Total liabilities | $81,766,000 | 5,275 |
Total deposits | $77,620,000 | 5,149 |
Interest-bearing deposits | $66,562,000 | 5,094 |
Deposits held in domestic offices | $77,620,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,979,000 | 2,084 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,167,000 | 3,472 |
Total equity capital | $10,438,000 | 5,190 |
Total bank equity capital | $10,438,000 | 5,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $931,000 | 3,204 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $7,107,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,292,000 | 3,188 |
Earning assets | $86,622,000 | 5,195 |
Long-term assets (5+ years) | $11,032,000 | 4,460 |
Average Assets, year-to-date | $91,051,750 | 5,225 |
Average Assets, quarterly | $92,785,500 | 5,229 |
Volatile liabilities | $21,815,000 | 4,505 |
Insider loans | $164,000 | 6,792 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,998,000 | 6,831 |
Tier 1 (core) risk-based capital | $10,834,000 | 5,029 |
Tier 2 risk-based capital | $699,000 | 4,977 |
Total risk weighted assets | $55,732,000 | 5,586 |
Total unused commitments | $2,998,000 | 6,832 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $93,367,000 | 5,211 |
Cash and due from depository institutions | $2,736,000 | 5,813 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $43,306,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,619,000 | 6,014 |
Loan loss allowance | $921,000 | 4,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $117,000 | 8,280 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,589,000 | 3,746 |
Life insurance assets | $1,879,000 | 2,231 |
Total liabilities and capital | $93,367,000 | 5,211 |
Total liabilities | $83,492,000 | 5,204 |
Total deposits | $79,873,000 | 5,069 |
Interest-bearing deposits | $68,973,000 | 4,959 |
Deposits held in domestic offices | $79,873,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 2,237 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,054,000 | 3,417 |
Total equity capital | $9,875,000 | 5,239 |
Total bank equity capital | $9,875,000 | 5,239 |
Perpetual preferred stock | $0 | 119 |
Common stock | $931,000 | 3,200 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $6,544,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,164,000 | 3,177 |
Earning assets | $87,925,000 | 5,126 |
Long-term assets (5+ years) | $11,613,000 | 4,329 |
Average Assets, year-to-date | $90,667,670 | 5,259 |
Average Assets, quarterly | $92,442,000 | 5,227 |
Volatile liabilities | $18,950,000 | 4,791 |
Insider loans | $163,000 | 6,810 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,016,000 | 6,904 |
Tier 1 (core) risk-based capital | $10,600,000 | 5,022 |
Tier 2 risk-based capital | $692,000 | 4,976 |
Total risk weighted assets | $55,131,000 | 5,587 |
Total unused commitments | $3,016,000 | 6,905 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $91,517,000 | 5,267 |
Cash and due from depository institutions | $2,878,000 | 5,907 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $38,699,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $3,634,000 | 3,240 |
Net loans & leases | $42,974,000 | 5,995 |
Loan loss allowance | $929,000 | 4,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $126,000 | 8,259 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,206,000 | 3,934 |
Life insurance assets | $1,863,000 | 2,192 |
Total liabilities and capital | $91,517,000 | 5,267 |
Total liabilities | $81,457,000 | 5,256 |
Total deposits | $80,332,000 | 5,037 |
Interest-bearing deposits | $70,032,000 | 4,900 |
Deposits held in domestic offices | $80,332,000 | 5,033 |
% 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 | $1,125,000 | 3,272 |
Total equity capital | $10,060,000 | 5,160 |
Total bank equity capital | $10,060,000 | 5,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $931,000 | 3,187 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $6,729,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $945,000 | 3,601 |
Earning assets | $86,307,000 | 5,180 |
Long-term assets (5+ years) | $9,407,000 | 4,692 |
Average Assets, year-to-date | $89,318,000 | 5,307 |
Average Assets, quarterly | $89,318,000 | 5,307 |
Volatile liabilities | $14,967,000 | 5,215 |
Insider loans | $154,000 | 6,856 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,752,000 | 7,023 |
Tier 1 (core) risk-based capital | $10,543,000 | 4,983 |
Tier 2 risk-based capital | $670,000 | 5,021 |
Total risk weighted assets | $53,378,000 | 5,611 |
Total unused commitments | $2,752,000 | 7,024 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $87,119,000 | 5,396 |
Cash and due from depository institutions | $2,849,000 | 5,665 |
Interest-bearing balances | $1,000,000 | 2,644 |
Securities | $33,945,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 3,469 |
Net loans & leases | $44,115,000 | 5,925 |
Loan loss allowance | $946,000 | 4,254 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $108,000 | 8,342 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,308,000 | 3,849 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $87,119,000 | 5,396 |
Total liabilities | $77,269,000 | 5,410 |
Total deposits | $76,358,000 | 5,166 |
Interest-bearing deposits | $65,248,000 | 5,102 |
Deposits held in domestic offices | $76,358,000 | 5,163 |
% 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 | $911,000 | 3,718 |
Total equity capital | $9,850,000 | 5,196 |
Total bank equity capital | $9,850,000 | 5,196 |
Perpetual preferred stock | $0 | 122 |
Common stock | $931,000 | 3,196 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $6,519,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $899,000 | 3,791 |
Earning assets | $81,854,000 | 5,313 |
Long-term assets (5+ years) | $7,518,000 | 5,118 |
Average Assets, year-to-date | $82,278,800 | 5,443 |
Average Assets, quarterly | $84,955,500 | 5,439 |
Volatile liabilities | $14,916,000 | 5,154 |
Insider loans | $101,000 | 7,152 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,759,000 | 6,949 |
Tier 1 (core) risk-based capital | $10,248,000 | 5,023 |
Tier 2 risk-based capital | $673,000 | 4,999 |
Total risk weighted assets | $53,406,000 | 5,607 |
Total unused commitments | $2,759,000 | 6,950 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $82,792,000 | 5,522 |
Cash and due from depository institutions | $2,449,000 | 5,671 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $30,905,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,285 |
Net loans & leases | $43,267,000 | 5,980 |
Loan loss allowance | $822,000 | 4,658 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $118,000 | 8,331 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,343,000 | 3,774 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,792,000 | 5,522 |
Total liabilities | $72,316,000 | 5,581 |
Total deposits | $71,156,000 | 5,346 |
Interest-bearing deposits | $61,218,000 | 5,262 |
Deposits held in domestic offices | $71,156,000 | 5,343 |
% 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 | $1,160,000 | 3,115 |
Total equity capital | $10,476,000 | 4,993 |
Total bank equity capital | $10,476,000 | 4,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $931,000 | 3,180 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $7,145,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,073,000 | 3,230 |
Earning assets | $77,882,000 | 5,438 |
Long-term assets (5+ years) | $7,081,000 | 5,278 |
Average Assets, year-to-date | $81,068,750 | 5,488 |
Average Assets, quarterly | $82,121,000 | 5,517 |
Volatile liabilities | $14,222,000 | 5,250 |
Insider loans | $112,000 | 7,106 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,489,000 | 7,039 |
Tier 1 (core) risk-based capital | $10,693,000 | 4,854 |
Tier 2 risk-based capital | $656,000 | 5,026 |
Total risk weighted assets | $52,275,000 | 5,650 |
Total unused commitments | $2,489,000 | 7,041 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $81,450,000 | 5,527 |
Cash and due from depository institutions | $2,406,000 | 5,674 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $31,714,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 3,644 |
Net loans & leases | $42,246,000 | 5,992 |
Loan loss allowance | $856,000 | 4,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $98,000 | 8,404 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,157,000 | 3,773 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,450,000 | 5,527 |
Total liabilities | $71,200,000 | 5,560 |
Total deposits | $70,185,000 | 5,331 |
Interest-bearing deposits | $60,786,000 | 5,257 |
Deposits held in domestic offices | $70,185,000 | 5,329 |
% 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 | $1,015,000 | 3,196 |
Total equity capital | $10,250,000 | 5,022 |
Total bank equity capital | $10,250,000 | 5,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $931,000 | 3,160 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $6,919,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $938,000 | 3,338 |
Earning assets | $76,789,000 | 5,442 |
Long-term assets (5+ years) | $7,256,000 | 5,315 |
Average Assets, year-to-date | $80,494,330 | 5,503 |
Average Assets, quarterly | $81,104,500 | 5,509 |
Volatile liabilities | $12,684,000 | 5,373 |
Insider loans | $111,000 | 7,126 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,292,000 | 7,185 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,866 |
Tier 2 risk-based capital | $636,000 | 5,070 |
Total risk weighted assets | $50,695,000 | 5,663 |
Total unused commitments | $2,292,000 | 7,187 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $80,759,000 | 5,559 |
Cash and due from depository institutions | $2,488,000 | 5,700 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $30,154,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 3,248 |
Net loans & leases | $41,844,000 | 5,991 |
Loan loss allowance | $754,000 | 4,879 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $107,000 | 8,431 |
Other real estate owned | $16,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,043,000 | 3,816 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,759,000 | 5,559 |
Total liabilities | $70,621,000 | 5,609 |
Total deposits | $69,529,000 | 5,403 |
Interest-bearing deposits | $60,349,000 | 5,324 |
Deposits held in domestic offices | $69,529,000 | 5,399 |
% 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 | $1,092,000 | 2,999 |
Total equity capital | $10,138,000 | 4,952 |
Total bank equity capital | $10,138,000 | 4,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $931,000 | 3,169 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $6,807,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $797,000 | 3,734 |
Earning assets | $76,105,000 | 5,489 |
Long-term assets (5+ years) | $7,471,000 | 5,303 |
Average Assets, year-to-date | $80,016,500 | 5,566 |
Average Assets, quarterly | $80,016,500 | 5,566 |
Volatile liabilities | $12,710,000 | 5,265 |
Insider loans | $116,000 | 7,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,424,000 | 7,163 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,786 |
Tier 2 risk-based capital | $628,000 | 5,122 |
Total risk weighted assets | $50,595,000 | 5,648 |
Total unused commitments | $2,424,000 | 7,168 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $79,274,000 | 5,618 |
Cash and due from depository institutions | $2,436,000 | 5,724 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $29,930,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 4,563 |
Net loans & leases | $42,681,000 | 5,930 |
Loan loss allowance | $779,000 | 4,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $117,000 | 8,409 |
Other real estate owned | $16,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,812,000 | 3,957 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,274,000 | 5,618 |
Total liabilities | $69,099,000 | 5,687 |
Total deposits | $68,215,000 | 5,464 |
Interest-bearing deposits | $59,495,000 | 5,351 |
Deposits held in domestic offices | $68,215,000 | 5,461 |
% 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 | $884,000 | 3,377 |
Total equity capital | $10,175,000 | 4,938 |
Total bank equity capital | $10,175,000 | 4,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $931,000 | 3,166 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $6,844,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $760,000 | 3,871 |
Earning assets | $74,893,000 | 5,526 |
Long-term assets (5+ years) | $12,005,000 | 4,463 |
Average Assets, year-to-date | $78,434,000 | 5,541 |
Average Assets, quarterly | $78,727,500 | 5,602 |
Volatile liabilities | $13,923,000 | 5,006 |
Insider loans | $42,000 | 7,666 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,156,000 | 7,218 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,819 |
Tier 2 risk-based capital | $628,000 | 5,097 |
Total risk weighted assets | $50,826,000 | 5,632 |
Total unused commitments | $2,156,000 | 7,221 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $78,181,000 | 5,626 |
Cash and due from depository institutions | $2,277,000 | 5,726 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $31,130,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 3,818 |
Net loans & leases | $39,935,000 | 6,121 |
Loan loss allowance | $740,000 | 4,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $128,000 | 8,395 |
Other real estate owned | $16,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,917,000 | 3,863 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,181,000 | 5,626 |
Total liabilities | $67,328,000 | 5,720 |
Total deposits | $66,235,000 | 5,502 |
Interest-bearing deposits | $57,777,000 | 5,415 |
Deposits held in domestic offices | $66,235,000 | 5,499 |
% 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 | $1,093,000 | 3,005 |
Total equity capital | $10,853,000 | 4,705 |
Total bank equity capital | $10,853,000 | 4,705 |
Perpetual preferred stock | $0 | 124 |
Common stock | $931,000 | 3,174 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $7,522,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $909,000 | 3,439 |
Earning assets | $73,843,000 | 5,535 |
Long-term assets (5+ years) | $12,126,000 | 4,546 |
Average Assets, year-to-date | $78,224,000 | 5,558 |
Average Assets, quarterly | $78,102,500 | 5,613 |
Volatile liabilities | $14,118,000 | 4,951 |
Insider loans | $112,000 | 7,187 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,774,000 | 6,841 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,613 |
Tier 2 risk-based capital | $606,000 | 5,202 |
Total risk weighted assets | $48,328,000 | 5,779 |
Total unused commitments | $2,774,000 | 6,848 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $78,024,000 | 5,647 |
Cash and due from depository institutions | $2,546,000 | 5,785 |
Interest-bearing balances | $1,000,000 | 2,869 |
Securities | $29,999,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 3,944 |
Net loans & leases | $40,881,000 | 6,031 |
Loan loss allowance | $734,000 | 4,943 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $126,000 | 8,439 |
Other real estate owned | $16,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,988,000 | 3,755 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,024,000 | 5,647 |
Total liabilities | $67,780,000 | 5,734 |
Total deposits | $66,991,000 | 5,496 |
Interest-bearing deposits | $57,966,000 | 5,423 |
Deposits held in domestic offices | $66,991,000 | 5,493 |
% 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 | $789,000 | 3,462 |
Total equity capital | $10,244,000 | 4,787 |
Total bank equity capital | $10,244,000 | 4,787 |
Perpetual preferred stock | $0 | 126 |
Common stock | $931,000 | 3,188 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $6,913,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $882,000 | 3,299 |
Earning assets | $73,348,000 | 5,545 |
Long-term assets (5+ years) | $16,245,000 | 4,079 |
Average Assets, year-to-date | $78,238,330 | 5,579 |
Average Assets, quarterly | $78,434,500 | 5,602 |
Volatile liabilities | $14,387,000 | 4,872 |
Insider loans | $43,000 | 7,734 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,860,000 | 6,865 |
Tier 1 (core) risk-based capital | $10,336,000 | 4,676 |
Tier 2 risk-based capital | $606,000 | 5,170 |
Total risk weighted assets | $48,503,000 | 5,742 |
Total unused commitments | $2,860,000 | 6,870 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $78,845,000 | 5,608 |
Cash and due from depository institutions | $2,448,000 | 5,784 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $30,994,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,015 |
Net loans & leases | $39,607,000 | 6,064 |
Loan loss allowance | $802,000 | 4,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $132,000 | 8,446 |
Other real estate owned | $45,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,869,000 | 3,712 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,845,000 | 5,608 |
Total liabilities | $67,945,000 | 5,712 |
Total deposits | $66,795,000 | 5,514 |
Interest-bearing deposits | $58,292,000 | 5,405 |
Deposits held in domestic offices | $66,795,000 | 5,512 |
% 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 | $1,150,000 | 2,922 |
Total equity capital | $10,900,000 | 4,652 |
Total bank equity capital | $10,900,000 | 4,652 |
Perpetual preferred stock | $0 | 129 |
Common stock | $931,000 | 3,189 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $7,569,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $892,000 | 3,206 |
Earning assets | $74,351,000 | 5,515 |
Long-term assets (5+ years) | $8,873,000 | 5,212 |
Average Assets, year-to-date | $78,345,500 | 5,598 |
Average Assets, quarterly | $78,345,500 | 5,598 |
Volatile liabilities | $14,062,000 | 4,822 |
Insider loans | $9,000 | 8,073 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,240,000 | 7,303 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,616 |
Tier 2 risk-based capital | $602,000 | 5,163 |
Total risk weighted assets | $47,945,000 | 5,739 |
Total unused commitments | $2,240,000 | 7,310 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $77,846,000 | 5,641 |
Cash and due from depository institutions | $2,560,000 | 5,799 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $31,304,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 4,248 |
Net loans & leases | $39,177,000 | 6,092 |
Loan loss allowance | $827,000 | 4,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $128,000 | 8,519 |
Other real estate owned | $18,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,921,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,846,000 | 5,641 |
Total liabilities | $67,295,000 | 5,741 |
Total deposits | $66,254,000 | 5,532 |
Interest-bearing deposits | $57,909,000 | 5,421 |
Deposits held in domestic offices | $66,254,000 | 5,530 |
% 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 | $1,041,000 | 3,015 |
Total equity capital | $10,551,000 | 4,706 |
Total bank equity capital | $10,551,000 | 4,706 |
Perpetual preferred stock | $0 | 131 |
Common stock | $931,000 | 3,216 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $7,220,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $959,000 | 3,119 |
Earning assets | $73,219,000 | 5,552 |
Long-term assets (5+ years) | $9,012,000 | 5,201 |
Average Assets, year-to-date | $75,768,600 | 5,608 |
Average Assets, quarterly | $76,740,500 | 5,658 |
Volatile liabilities | $13,412,000 | 4,919 |
Insider loans | $23,000 | 7,982 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,141,000 | 7,256 |
Tier 1 (core) risk-based capital | $10,136,000 | 4,671 |
Tier 2 risk-based capital | $597,000 | 5,194 |
Total risk weighted assets | $47,550,000 | 5,771 |
Total unused commitments | $2,141,000 | 7,258 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $75,635,000 | 5,737 |
Cash and due from depository institutions | $1,210,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,014,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 5,055 |
Net loans & leases | $38,888,000 | 6,131 |
Loan loss allowance | $844,000 | 4,468 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $129,000 | 8,585 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,098,000 | 3,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,635,000 | 5,737 |
Total liabilities | $64,579,000 | 5,878 |
Total deposits | $63,462,000 | 5,676 |
Interest-bearing deposits | $55,279,000 | 5,590 |
Deposits held in domestic offices | $63,462,000 | 5,674 |
% 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 | $1,117,000 | 3,004 |
Total equity capital | $11,056,000 | 4,496 |
Total bank equity capital | $11,056,000 | 4,496 |
Perpetual preferred stock | $0 | 137 |
Common stock | $931,000 | 3,236 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $7,725,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,170,000 | 2,698 |
Earning assets | $71,198,000 | 5,635 |
Long-term assets (5+ years) | $5,325,000 | 6,147 |
Average Assets, year-to-date | $75,249,250 | 5,659 |
Average Assets, quarterly | $76,513,500 | 5,670 |
Volatile liabilities | $13,210,000 | 4,953 |
Insider loans | $23,000 | 8,034 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,968,000 | 7,396 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,526 |
Tier 2 risk-based capital | $595,000 | 5,210 |
Total risk weighted assets | $47,374,000 | 5,769 |
Total unused commitments | $1,968,000 | 7,404 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $77,392,000 | 5,645 |
Cash and due from depository institutions | $1,453,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $31,869,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 5,326 |
Net loans & leases | $39,314,000 | 6,091 |
Loan loss allowance | $858,000 | 4,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $138,000 | 8,561 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,181,000 | 3,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,392,000 | 5,645 |
Total liabilities | $66,344,000 | 5,773 |
Total deposits | $65,152,000 | 5,582 |
Interest-bearing deposits | $56,317,000 | 5,518 |
Deposits held in domestic offices | $65,152,000 | 5,580 |
% 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 | $1,192,000 | 2,945 |
Total equity capital | $11,048,000 | 4,494 |
Total bank equity capital | $11,048,000 | 4,494 |
Perpetual preferred stock | $0 | 140 |
Common stock | $931,000 | 3,235 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $7,717,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,273,000 | 2,357 |
Earning assets | $72,620,000 | 5,548 |
Long-term assets (5+ years) | $4,870,000 | 6,212 |
Average Assets, year-to-date | $75,120,670 | 5,676 |
Average Assets, quarterly | $76,562,500 | 5,650 |
Volatile liabilities | $14,247,000 | 4,720 |
Insider loans | $22,000 | 8,096 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,969,000 | 7,393 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,552 |
Tier 2 risk-based capital | $607,000 | 5,131 |
Total risk weighted assets | $48,321,000 | 5,671 |
Total unused commitments | $1,969,000 | 7,405 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $75,733,000 | 5,672 |
Cash and due from depository institutions | $2,048,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,897,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 3,180 |
Net loans & leases | $35,636,000 | 6,323 |
Loan loss allowance | $651,000 | 5,183 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $140,000 | 8,577 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,980,000 | 3,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,733,000 | 5,672 |
Total liabilities | $64,592,000 | 5,794 |
Total deposits | $63,303,000 | 5,641 |
Interest-bearing deposits | $55,228,000 | 5,594 |
Deposits held in domestic offices | $63,303,000 | 5,639 |
% 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 | $1,289,000 | 2,813 |
Total equity capital | $11,141,000 | 4,422 |
Total bank equity capital | $11,141,000 | 4,422 |
Perpetual preferred stock | $0 | 141 |
Common stock | $931,000 | 3,253 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $7,810,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,088,000 | 2,822 |
Earning assets | $70,565,000 | 5,604 |
Long-term assets (5+ years) | $5,161,000 | 6,057 |
Average Assets, year-to-date | $73,985,000 | 5,723 |
Average Assets, quarterly | $73,985,000 | 5,723 |
Volatile liabilities | $13,325,000 | 4,881 |
Insider loans | $14,000 | 8,206 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,166,000 | 7,238 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,455 |
Tier 2 risk-based capital | $561,000 | 5,288 |
Total risk weighted assets | $44,798,000 | 5,846 |
Total unused commitments | $2,166,000 | 7,252 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $72,237,000 | 5,802 |
Cash and due from depository institutions | $1,745,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,211,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 5,278 |
Net loans & leases | $34,760,000 | 6,411 |
Loan loss allowance | $695,000 | 4,917 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $86,000 | 8,895 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,892,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,237,000 | 5,802 |
Total liabilities | $61,334,000 | 5,957 |
Total deposits | $60,236,000 | 5,777 |
Interest-bearing deposits | $53,000,000 | 5,679 |
Deposits held in domestic offices | $60,236,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,098,000 | 3,174 |
Total equity capital | $10,903,000 | 4,435 |
Total bank equity capital | $10,903,000 | 4,435 |
Perpetual preferred stock | $0 | 142 |
Common stock | $931,000 | 3,251 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $7,572,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,019,000 | 3,154 |
Earning assets | $67,514,000 | 5,715 |
Long-term assets (5+ years) | $6,488,000 | 5,661 |
Average Assets, year-to-date | $74,129,600 | 5,534 |
Average Assets, quarterly | $72,141,500 | 5,764 |
Volatile liabilities | $12,961,000 | 4,963 |
Insider loans | $24,000 | 8,150 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,168,000 | 7,133 |
Tier 1 (core) risk-based capital | $10,053,000 | 4,485 |
Tier 2 risk-based capital | $544,000 | 5,363 |
Total risk weighted assets | $43,396,000 | 5,940 |
Total unused commitments | $2,168,000 | 7,138 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $76,901,000 | 5,495 |
Cash and due from depository institutions | $1,797,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $41,071,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,982 |
Net loans & leases | $29,203,000 | 6,905 |
Loan loss allowance | $624,000 | 5,112 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $97,000 | 9,050 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,913,000 | 3,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,901,000 | 5,495 |
Total liabilities | $66,595,000 | 5,603 |
Total deposits | $65,635,000 | 5,379 |
Interest-bearing deposits | $57,754,000 | 5,253 |
Deposits held in domestic offices | $65,635,000 | 5,375 |
% 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 | $960,000 | 3,564 |
Total equity capital | $10,306,000 | 4,395 |
Total bank equity capital | $10,306,000 | 4,395 |
Perpetual preferred stock | $0 | 158 |
Common stock | $931,000 | 3,310 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $6,975,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,132,000 | 3,069 |
Earning assets | $72,094,000 | 5,407 |
Long-term assets (5+ years) | $8,515,000 | 5,130 |
Average Assets, year-to-date | $74,522,600 | 5,401 |
Average Assets, quarterly | $76,957,000 | 5,440 |
Volatile liabilities | $16,249,000 | 4,254 |
Insider loans | $15,000 | 8,426 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,105,000 | 7,255 |
Tier 1 (core) risk-based capital | $9,743,000 | 4,450 |
Tier 2 risk-based capital | $499,000 | 5,523 |
Total risk weighted assets | $39,785,000 | 6,172 |
Total unused commitments | $2,105,000 | 7,263 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $69,583,000 | 5,714 |
Cash and due from depository institutions | $1,100,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,935,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,279 |
Net loans & leases | $30,288,000 | 6,791 |
Loan loss allowance | $616,000 | 5,010 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $113,000 | 9,224 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $10,000 | 3,046 |
All other assets | $2,954,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,583,000 | 5,714 |
Total liabilities | $60,025,000 | 5,823 |
Total deposits | $59,422,000 | 5,595 |
Interest-bearing deposits | $52,666,000 | 5,448 |
Deposits held in domestic offices | $59,422,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $603,000 | 5,165 |
Total equity capital | $9,558,000 | 4,562 |
Total bank equity capital | $9,558,000 | 4,562 |
Perpetual preferred stock | $0 | 178 |
Common stock | $931,000 | 3,406 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $6,227,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $805,000 | 3,399 |
Earning assets | $65,406,000 | 5,631 |
Long-term assets (5+ years) | $8,587,000 | 4,917 |
Average Assets, year-to-date | $69,285,800 | 5,536 |
Average Assets, quarterly | $68,512,000 | 5,714 |
Volatile liabilities | $13,310,000 | 4,818 |
Insider loans | $22,000 | 8,607 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,569,000 | 7,719 |
Tier 1 (core) risk-based capital | $9,435,000 | 4,496 |
Tier 2 risk-based capital | $463,450 | 5,669 |
Total risk weighted assets | $36,923,550 | 6,339 |
Total unused commitments | $1,569,000 | 7,722 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $71,185,000 | 5,627 |
Cash and due from depository institutions | $1,006,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,441,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 2,924 |
Net loans & leases | $28,837,000 | 6,919 |
Loan loss allowance | $656,000 | 4,755 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $146,000 | 9,358 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $23,000 | 3,034 |
All other assets | $2,793,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,185,000 | 5,627 |
Total liabilities | $62,319,000 | 5,712 |
Total deposits | $61,926,000 | 5,454 |
Interest-bearing deposits | $55,538,000 | 5,294 |
Deposits held in domestic offices | $61,926,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $393,000 | 6,123 |
Total equity capital | $8,866,000 | 4,691 |
Total bank equity capital | $8,866,000 | 4,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $931,000 | 3,485 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $5,535,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $608,000 | 3,849 |
Earning assets | $67,217,000 | 5,498 |
Long-term assets (5+ years) | $9,786,000 | 4,891 |
Average Assets, year-to-date | $72,324,200 | 5,426 |
Average Assets, quarterly | $70,962,000 | 5,592 |
Volatile liabilities | $16,664,000 | 3,931 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,159,000 | 8,372 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,617 |
Tier 2 risk-based capital | $442,360 | 5,745 |
Total risk weighted assets | $35,175,160 | 6,453 |
Total unused commitments | $1,159,000 | 8,379 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $74,306,000 | 5,482 |
Cash and due from depository institutions | $1,462,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,796,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 6,141 |
Net loans & leases | $30,270,000 | 6,694 |
Loan loss allowance | $863,000 | 3,768 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $160,000 | 9,466 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $34,000 | 3,033 |
All other assets | $2,882,000 | 2,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,306,000 | 5,482 |
Total liabilities | $64,963,000 | 5,571 |
Total deposits | $64,215,000 | 5,387 |
Interest-bearing deposits | $58,392,000 | 5,136 |
Deposits held in domestic offices | $64,215,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $748,000 | 4,397 |
Total equity capital | $9,343,000 | 4,627 |
Total bank equity capital | $9,343,000 | 4,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $931,000 | 3,498 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $6,012,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $780,000 | 2,971 |
Earning assets | $69,768,000 | 5,391 |
Long-term assets (5+ years) | $6,528,000 | 5,677 |
Average Assets, year-to-date | $73,493,600 | 5,298 |
Average Assets, quarterly | $73,549,500 | 5,444 |
Volatile liabilities | $17,282,000 | 3,417 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,715,000 | 7,755 |
Tier 1 (core) risk-based capital | $8,798,000 | 4,652 |
Tier 2 risk-based capital | $447,270 | 5,600 |
Total risk weighted assets | $35,365,770 | 6,334 |
Total unused commitments | $1,715,000 | 7,765 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $71,883,000 | 5,619 |
Cash and due from depository institutions | $1,513,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,082,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,683 |
Net loans & leases | $30,359,000 | 6,814 |
Loan loss allowance | $726,000 | 4,373 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $65,000 | 10,451 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $2,470,000 | 2,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,883,000 | 5,619 |
Total liabilities | $63,145,000 | 5,694 |
Total deposits | $62,481,000 | 5,494 |
Interest-bearing deposits | $57,064,000 | 5,248 |
Deposits held in domestic offices | $62,481,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $664,000 | 4,867 |
Total equity capital | $8,738,000 | 4,864 |
Total bank equity capital | $8,738,000 | 4,864 |
Perpetual preferred stock | $0 | 223 |
Common stock | $931,000 | 3,594 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $5,407,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $805,000 | 2,867 |
Earning assets | $67,791,000 | 5,500 |
Long-term assets (5+ years) | $4,671,000 | 6,129 |
Average Assets, year-to-date | $69,555,600 | 5,565 |
Average Assets, quarterly | $71,012,500 | 5,618 |
Volatile liabilities | $16,737,000 | 3,457 |
Insider loans | $21,000 | 9,458 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,326,000 | 8,274 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,873 |
Tier 2 risk-based capital | $425,350 | 5,773 |
Total risk weighted assets | $33,727,450 | 6,557 |
Total unused commitments | $1,326,000 | 8,286 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $67,281,000 | 6,042 |
Cash and due from depository institutions | $1,826,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,871,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $29,063,000 | 7,099 |
Loan loss allowance | $771,000 | 4,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $101,000 | 10,627 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $55,000 | 2,790 |
All other assets | $2,365,000 | 3,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,281,000 | 6,042 |
Total liabilities | $59,307,000 | 6,119 |
Total deposits | $59,013,000 | 5,919 |
Interest-bearing deposits | $53,832,000 | 5,661 |
Deposits held in domestic offices | $59,013,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $294,000 | 7,943 |
Total equity capital | $7,974,000 | 5,249 |
Total bank equity capital | $7,974,000 | 5,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $931,000 | 3,825 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $4,643,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $885,000 | 2,550 |
Earning assets | $62,934,000 | 5,959 |
Long-term assets (5+ years) | $3,616,000 | 6,639 |
Average Assets, year-to-date | $65,395,000 | 5,994 |
Average Assets, quarterly | $67,015,000 | 6,010 |
Volatile liabilities | $14,130,000 | 3,780 |
Insider loans | $23,000 | 9,888 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,324,000 | 8,338 |
Tier 1 (core) risk-based capital | $8,006,000 | 5,137 |
Tier 2 risk-based capital | $411,570 | 6,010 |
Total risk weighted assets | $32,566,370 | 6,787 |
Total unused commitments | $1,324,000 | 8,348 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $62,958,000 | 6,407 |
Cash and due from depository institutions | $1,308,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,131,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
Net loans & leases | $27,118,000 | 7,390 |
Loan loss allowance | $776,000 | 4,346 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $149,000 | 10,658 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $66,000 | 2,541 |
All other assets | $1,336,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,958,000 | 6,407 |
Total liabilities | $55,188,000 | 6,519 |
Total deposits | $54,845,000 | 6,339 |
Interest-bearing deposits | $49,334,000 | 6,128 |
Deposits held in domestic offices | $54,845,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $343,000 | 7,775 |
Total equity capital | $7,770,000 | 5,394 |
Total bank equity capital | $7,770,000 | 5,394 |
Perpetual preferred stock | $0 | 288 |
Common stock | $931,000 | 4,017 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $4,439,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $875,000 | 2,637 |
Earning assets | $60,099,000 | 6,221 |
Long-term assets (5+ years) | $3,423,000 | 6,729 |
Average Assets, year-to-date | $62,097,200 | 6,275 |
Average Assets, quarterly | $62,451,000 | 6,391 |
Volatile liabilities | $9,349,000 | 4,763 |
Insider loans | $25,000 | 10,296 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,421,000 | 8,252 |
Tier 1 (core) risk-based capital | $7,681,000 | 5,306 |
Tier 2 risk-based capital | $384,200 | 6,356 |
Total risk weighted assets | $30,344,100 | 7,122 |
Total unused commitments | $1,421,000 | 8,264 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $62,413,000 | 6,473 |
Cash and due from depository institutions | $1,765,000 | 7,672 |
Interest-bearing balances | $85,000 | 5,874 |
Securities | $29,959,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,700 |
Net loans & leases | $25,888,000 | 7,675 |
Loan loss allowance | $1,061,000 | 3,401 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $152,000 | 11,127 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $76,000 | 2,391 |
All other assets | $1,423,000 | 5,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,413,000 | 6,473 |
Total liabilities | $55,499,000 | 6,532 |
Total deposits | $55,380,000 | 6,319 |
Interest-bearing deposits | $50,057,000 | 6,067 |
Deposits held in domestic offices | $55,380,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $119,000 | 10,695 |
Total equity capital | $6,914,000 | 5,587 |
Total bank equity capital | $6,914,000 | 5,587 |
Perpetual preferred stock | $0 | 310 |
Common stock | $931,000 | 4,192 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $3,583,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $665,000 | 3,088 |
Earning assets | $59,082,000 | 6,273 |
Long-term assets (5+ years) | $6,139,000 | 5,461 |
Average Assets, year-to-date | $64,147,800 | 6,220 |
Average Assets, quarterly | $62,107,500 | 6,452 |
Volatile liabilities | $8,554,000 | 4,857 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,076,000 | 8,969 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,342 |
Tier 2 risk-based capital | $383,230 | 6,427 |
Total risk weighted assets | $29,980,830 | 7,245 |
Total unused commitments | $1,076,000 | 8,979 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $66,407,000 | 6,320 |
Cash and due from depository institutions | $1,675,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,260,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $25,918,000 | 7,649 |
Loan loss allowance | $772,000 | 4,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $196,000 | 11,220 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $87,000 | 2,256 |
All other assets | $1,271,000 | 5,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,407,000 | 6,320 |
Total liabilities | $59,361,000 | 6,391 |
Total deposits | $59,169,000 | 6,210 |
Interest-bearing deposits | $54,011,000 | 5,943 |
Deposits held in domestic offices | $59,169,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $192,000 | 9,434 |
Total equity capital | $7,046,000 | 5,572 |
Total bank equity capital | $7,046,000 | 5,572 |
Perpetual preferred stock | $0 | 343 |
Common stock | $931,000 | 4,352 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $3,715,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $657,000 | 2,743 |
Earning assets | $63,178,000 | 6,149 |
Long-term assets (5+ years) | $6,602,000 | 5,592 |
Average Assets, year-to-date | $68,612,400 | 6,017 |
Average Assets, quarterly | $66,210,500 | 6,286 |
Volatile liabilities | $11,260,000 | 3,766 |
Insider loans | $37,000 | 10,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,043,000 | 9,143 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,550 |
Tier 2 risk-based capital | $369,340 | 6,642 |
Total risk weighted assets | $29,144,840 | 7,422 |
Total unused commitments | $1,043,000 | 9,168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $70,204,000 | 6,123 |
Cash and due from depository institutions | $1,899,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,312,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $25,855,000 | 7,741 |
Loan loss allowance | $707,000 | 4,965 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $219,000 | 11,374 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,669,000 | 4,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,204,000 | 6,123 |
Total liabilities | $61,006,000 | 6,335 |
Total deposits | $60,802,000 | 6,178 |
Interest-bearing deposits | $55,830,000 | 5,905 |
Deposits held in domestic offices | $60,802,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $204,000 | 9,948 |
Total equity capital | $9,198,000 | 4,204 |
Total bank equity capital | $9,198,000 | 4,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $5,598,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $668,000 | 2,988 |
Earning assets | $66,417,000 | 5,945 |
Long-term assets (5+ years) | $3,917,000 | 7,248 |
Average Assets, year-to-date | $69,269,600 | 6,046 |
Average Assets, quarterly | $70,038,000 | 6,089 |
Volatile liabilities | $11,238,000 | 3,776 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,630,000 | 7,890 |
Tier 1 (core) risk-based capital | $9,198,000 | 4,142 |
Tier 2 risk-based capital | $363,810 | 6,717 |
Total risk weighted assets | $28,761,910 | 7,547 |
Total unused commitments | $1,630,000 | 7,924 |
Derivatives | $0 | 651 |