Home > The First State Bank of Malta > Assets and Liabilities
The First State Bank of Malta, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $172,183,000 | 3,239 |
Cash and due from depository institutions | $20,927,000 | 3,694 |
Interest-bearing balances | $19,867,000 | 1,746 |
Securities | $88,916,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $57,679,000 | 3,760 |
Loan loss allowance | $1,687,000 | 2,821 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,000 | 4,482 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,629,000 | 3,104 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $172,183,000 | 3,209 |
Total liabilities | $151,672,000 | 3,219 |
Total deposits | $150,593,000 | 3,177 |
Interest-bearing deposits | $117,943,000 | 3,065 |
Deposits held in domestic offices | $150,593,000 | 3,176 |
% insured | 81.48% | 1,524 |
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 | $1,079,000 | 3,061 |
Total equity capital | $20,511,000 | 2,967 |
Total bank equity capital | $20,511,000 | 2,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $11,500,000 | 1,993 |
Undivided profits | $8,011,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,585,000 | 2,400 |
Earning assets | $166,462,000 | 3,149 |
Long-term assets (5+ years) | $69,812,000 | 2,613 |
Average Assets, year-to-date | $163,537,600 | 3,248 |
Average Assets, quarterly | $165,170,000 | 3,247 |
Volatile liabilities | $10,369,000 | 3,363 |
Insider loans | $5,013,000 | 1,126 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,774,000 | 2,919 |
Tier 1 (core) risk-based capital | $26,322,000 | 2,798 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,774,000 | 2,919 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $158,157,000 | 3,342 |
Cash and due from depository institutions | $4,330,000 | 3,701 |
Interest-bearing balances | $3,423,000 | 3,480 |
Securities | $83,916,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $63,501,000 | 3,679 |
Loan loss allowance | $1,689,000 | 2,823 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,000 | 4,520 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,382,000 | 2,764 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $158,157,000 | 3,307 |
Total liabilities | $140,434,000 | 3,309 |
Total deposits | $139,411,000 | 3,275 |
Interest-bearing deposits | $112,535,000 | 3,110 |
Deposits held in domestic offices | $139,411,000 | 3,274 |
% insured | 83.83% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,023,000 | 3,137 |
Total equity capital | $17,723,000 | 3,034 |
Total bank equity capital | $17,723,000 | 3,031 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $11,500,000 | 1,982 |
Undivided profits | $5,223,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,156,000 | 1,924 |
Earning assets | $150,840,000 | 3,266 |
Long-term assets (5+ years) | $64,705,000 | 2,720 |
Average Assets, year-to-date | $161,376,250 | 3,275 |
Average Assets, quarterly | $159,181,500 | 3,298 |
Volatile liabilities | $10,316,000 | 3,310 |
Insider loans | $5,438,000 | 1,035 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,254,000 | 3,179 |
Tier 1 (core) risk-based capital | $26,325,000 | 2,816 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,254,000 | 3,179 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $160,206,000 | 3,338 |
Cash and due from depository institutions | $5,664,000 | 3,675 |
Interest-bearing balances | $4,628,000 | 3,240 |
Securities | $87,661,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $61,798,000 | 3,706 |
Loan loss allowance | $1,681,000 | 2,828 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,000 | 4,536 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,051,000 | 2,996 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $160,206,000 | 3,301 |
Total liabilities | $141,023,000 | 3,311 |
Total deposits | $140,193,000 | 3,269 |
Interest-bearing deposits | $112,301,000 | 3,119 |
Deposits held in domestic offices | $140,193,000 | 3,268 |
% insured | 81.84% | 1,483 |
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 | $830,000 | 3,192 |
Total equity capital | $19,183,000 | 2,999 |
Total bank equity capital | $19,183,000 | 2,995 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $11,500,000 | 1,983 |
Undivided profits | $6,683,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,427,000 | 2,359 |
Earning assets | $154,087,000 | 3,249 |
Long-term assets (5+ years) | $68,793,000 | 2,692 |
Average Assets, year-to-date | $162,449,333 | 3,269 |
Average Assets, quarterly | $160,189,000 | 3,303 |
Volatile liabilities | $9,986,000 | 3,264 |
Insider loans | $5,214,000 | 1,063 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,650,000 | 3,184 |
Tier 1 (core) risk-based capital | $26,230,000 | 2,793 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,650,000 | 3,185 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $160,172,000 | 3,344 |
Cash and due from depository institutions | $11,278,000 | 3,645 |
Interest-bearing balances | $10,589,000 | 2,498 |
Securities | $89,954,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $54,321,000 | 3,831 |
Loan loss allowance | $3,177,000 | 2,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,000 | 4,552 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,583,000 | 3,072 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $160,172,000 | 3,344 |
Total liabilities | $141,775,000 | 3,351 |
Total deposits | $141,300,000 | 3,287 |
Interest-bearing deposits | $110,590,000 | 3,193 |
Deposits held in domestic offices | $141,300,000 | 3,287 |
% insured | 81.77% | 1,458 |
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 | $475,000 | 3,630 |
Total equity capital | $18,397,000 | 3,066 |
Total bank equity capital | $18,397,000 | 3,066 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $11,500,000 | 2,010 |
Undivided profits | $5,897,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,129,000 | 2,630 |
Earning assets | $154,864,000 | 3,284 |
Long-term assets (5+ years) | $71,647,000 | 2,698 |
Average Assets, year-to-date | $163,571,000 | 3,307 |
Average Assets, quarterly | $163,571,000 | 3,307 |
Volatile liabilities | $9,902,000 | 3,104 |
Insider loans | $4,616,000 | 1,160 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,359,000 | 3,140 |
Tier 1 (core) risk-based capital | $24,947,000 | 2,885 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,359,000 | 3,140 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $166,970,000 | 3,302 |
Cash and due from depository institutions | $23,217,000 | 3,670 |
Interest-bearing balances | $22,460,000 | 1,546 |
Securities | $86,115,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $52,601,000 | 3,890 |
Loan loss allowance | $3,048,000 | 2,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,000 | 4,602 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,011,000 | 3,025 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $166,970,000 | 3,302 |
Total liabilities | $149,237,000 | 3,304 |
Total deposits | $148,756,000 | 3,251 |
Interest-bearing deposits | $113,555,000 | 3,172 |
Deposits held in domestic offices | $148,756,000 | 3,251 |
% insured | 81.42% | 1,353 |
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 | $481,000 | 3,488 |
Total equity capital | $17,733,000 | 3,052 |
Total bank equity capital | $17,733,000 | 3,052 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $11,500,000 | 2,015 |
Undivided profits | $5,233,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,592,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,164,000 | 2,660 |
Earning assets | $161,176,000 | 3,244 |
Long-term assets (5+ years) | $68,531,000 | 2,806 |
Average Assets, year-to-date | $165,023,400 | 3,307 |
Average Assets, quarterly | $162,296,500 | 3,333 |
Volatile liabilities | $10,588,000 | 2,919 |
Insider loans | $4,114,000 | 1,242 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,550,000 | 3,241 |
Tier 1 (core) risk-based capital | $25,323,000 | 2,854 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,550,000 | 3,241 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $157,623,000 | 3,390 |
Cash and due from depository institutions | $8,401,000 | 3,693 |
Interest-bearing balances | $7,479,000 | 2,972 |
Securities | $83,746,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $59,746,000 | 3,783 |
Loan loss allowance | $2,845,000 | 2,130 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,000 | 4,637 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,700,000 | 2,851 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $157,623,000 | 3,390 |
Total liabilities | $141,807,000 | 3,391 |
Total deposits | $141,483,000 | 3,337 |
Interest-bearing deposits | $110,887,000 | 3,227 |
Deposits held in domestic offices | $141,483,000 | 3,337 |
% insured | 83.38% | 1,060 |
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 | $324,000 | 3,860 |
Total equity capital | $15,816,000 | 3,149 |
Total bank equity capital | $15,816,000 | 3,149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $11,500,000 | 2,017 |
Undivided profits | $3,316,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,399,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,377,000 | 2,264 |
Earning assets | $150,971,000 | 3,338 |
Long-term assets (5+ years) | $66,763,000 | 2,870 |
Average Assets, year-to-date | $164,536,750 | 3,333 |
Average Assets, quarterly | $162,156,000 | 3,351 |
Volatile liabilities | $10,208,000 | 2,792 |
Insider loans | $4,240,000 | 1,206 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,384,000 | 3,356 |
Tier 1 (core) risk-based capital | $24,515,000 | 2,913 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,384,000 | 3,356 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $166,689,000 | 3,366 |
Cash and due from depository institutions | $17,167,000 | 3,685 |
Interest-bearing balances | $16,358,000 | 2,360 |
Securities | $86,108,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $59,129,000 | 3,811 |
Loan loss allowance | $2,656,000 | 2,231 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,000 | 4,684 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,256,000 | 3,149 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $166,689,000 | 3,366 |
Total liabilities | $148,646,000 | 3,371 |
Total deposits | $148,442,000 | 3,337 |
Interest-bearing deposits | $115,756,000 | 3,212 |
Deposits held in domestic offices | $148,442,000 | 3,336 |
% insured | 81.04% | 1,439 |
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 | $204,000 | 4,062 |
Total equity capital | $18,043,000 | 3,068 |
Total bank equity capital | $18,043,000 | 3,068 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $11,500,000 | 2,009 |
Undivided profits | $5,543,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,880,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $914,000 | 2,815 |
Earning assets | $161,595,000 | 3,316 |
Long-term assets (5+ years) | $72,641,000 | 2,824 |
Average Assets, year-to-date | $166,841,333 | 3,356 |
Average Assets, quarterly | $165,706,000 | 3,369 |
Volatile liabilities | $11,857,000 | 2,536 |
Insider loans | $4,217,000 | 1,218 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,002,000 | 3,312 |
Tier 1 (core) risk-based capital | $24,218,000 | 2,916 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,002,000 | 3,312 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $164,723,000 | 3,388 |
Cash and due from depository institutions | $16,479,000 | 3,750 |
Interest-bearing balances | $15,795,000 | 2,909 |
Securities | $89,332,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,766,000 | 3,856 |
Loan loss allowance | $2,622,000 | 2,242 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $37,000 | 4,703 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,109,000 | 3,393 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $164,723,000 | 3,388 |
Total liabilities | $144,828,000 | 3,411 |
Total deposits | $144,636,000 | 3,378 |
Interest-bearing deposits | $112,214,000 | 3,269 |
Deposits held in domestic offices | $144,636,000 | 3,378 |
% insured | 81.95% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $192,000 | 4,100 |
Total equity capital | $19,895,000 | 3,066 |
Total bank equity capital | $19,895,000 | 3,066 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $11,500,000 | 1,990 |
Undivided profits | $7,395,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,925,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $543,000 | 3,451 |
Earning assets | $160,893,000 | 3,329 |
Long-term assets (5+ years) | $77,251,000 | 2,760 |
Average Assets, year-to-date | $166,917,500 | 3,371 |
Average Assets, quarterly | $166,917,500 | 3,371 |
Volatile liabilities | $10,451,000 | 2,631 |
Insider loans | $3,216,000 | 1,461 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,855,000 | 3,241 |
Tier 1 (core) risk-based capital | $23,967,000 | 2,909 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,855,000 | 3,241 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $169,112,000 | 3,376 |
Cash and due from depository institutions | $23,746,000 | 3,785 |
Interest-bearing balances | $22,792,000 | 2,560 |
Securities | $90,717,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $52,703,000 | 3,944 |
Loan loss allowance | $2,594,000 | 2,269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,000 | 4,732 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,901,000 | 3,837 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $169,112,000 | 3,376 |
Total liabilities | $144,850,000 | 3,415 |
Total deposits | $144,593,000 | 3,366 |
Interest-bearing deposits | $107,412,000 | 3,322 |
Deposits held in domestic offices | $144,593,000 | 3,366 |
% insured | 81.71% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $257,000 | 3,953 |
Total equity capital | $24,262,000 | 2,936 |
Total bank equity capital | $24,262,000 | 2,936 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $11,500,000 | 1,989 |
Undivided profits | $11,762,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,072,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $868,000 | 2,860 |
Earning assets | $166,212,000 | 3,281 |
Long-term assets (5+ years) | $74,254,000 | 2,818 |
Average Assets, year-to-date | $163,213,200 | 3,364 |
Average Assets, quarterly | $165,125,500 | 3,392 |
Volatile liabilities | $8,345,000 | 2,981 |
Insider loans | $2,994,000 | 1,535 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,675,000 | 3,066 |
Tier 1 (core) risk-based capital | $24,274,000 | 2,894 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,675,000 | 3,066 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $161,139,000 | 3,461 |
Cash and due from depository institutions | $23,696,000 | 3,904 |
Interest-bearing balances | $22,990,000 | 2,646 |
Securities | $73,192,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $61,911,000 | 3,830 |
Loan loss allowance | $2,794,000 | 2,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,000 | 4,836 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,314,000 | 3,675 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $161,139,000 | 3,461 |
Total liabilities | $136,693,000 | 3,500 |
Total deposits | $136,253,000 | 3,457 |
Interest-bearing deposits | $101,913,000 | 3,417 |
Deposits held in domestic offices | $136,253,000 | 3,456 |
% insured | 80.33% | 1,806 |
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 | $440,000 | 3,814 |
Total equity capital | $24,446,000 | 2,964 |
Total bank equity capital | $24,446,000 | 2,964 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $11,500,000 | 1,996 |
Undivided profits | $11,946,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,782,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,298,000 | 2,282 |
Earning assets | $158,093,000 | 3,375 |
Long-term assets (5+ years) | $65,667,000 | 2,947 |
Average Assets, year-to-date | $161,738,500 | 3,414 |
Average Assets, quarterly | $162,445,000 | 3,435 |
Volatile liabilities | $6,830,000 | 3,275 |
Insider loans | $3,268,000 | 1,482 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,875,000 | 3,263 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,938 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,875,000 | 3,263 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $163,751,000 | 3,427 |
Cash and due from depository institutions | $29,259,000 | 3,860 |
Interest-bearing balances | $28,534,000 | 2,364 |
Securities | $68,156,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $64,184,000 | 3,827 |
Loan loss allowance | $2,920,000 | 2,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,000 | 4,865 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,119,000 | 3,747 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $163,751,000 | 3,427 |
Total liabilities | $139,692,000 | 3,485 |
Total deposits | $138,774,000 | 3,436 |
Interest-bearing deposits | $103,957,000 | 3,384 |
Deposits held in domestic offices | $138,774,000 | 3,436 |
% insured | 78.55% | 2,234 |
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 | $918,000 | 3,053 |
Total equity capital | $24,059,000 | 2,958 |
Total bank equity capital | $24,059,000 | 2,958 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $11,500,000 | 1,977 |
Undivided profits | $11,559,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,721,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,001,000 | 2,677 |
Earning assets | $160,874,000 | 3,338 |
Long-term assets (5+ years) | $62,523,000 | 2,960 |
Average Assets, year-to-date | $161,938,333 | 3,417 |
Average Assets, quarterly | $163,027,000 | 3,432 |
Volatile liabilities | $7,486,000 | 3,207 |
Insider loans | $3,082,000 | 1,557 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,819,000 | 3,302 |
Tier 1 (core) risk-based capital | $23,515,000 | 2,939 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,819,000 | 3,302 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $162,303,000 | 3,447 |
Cash and due from depository institutions | $38,688,000 | 3,873 |
Interest-bearing balances | $37,281,000 | 2,111 |
Securities | $54,198,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,671,000 | 3,788 |
Loan loss allowance | $2,787,000 | 2,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,000 | 4,882 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,706,000 | 3,492 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $162,304,000 | 3,447 |
Total liabilities | $138,741,000 | 3,499 |
Total deposits | $137,967,000 | 3,450 |
Interest-bearing deposits | $102,068,000 | 3,406 |
Deposits held in domestic offices | $137,967,000 | 3,450 |
% insured | 80.45% | 2,010 |
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 | $774,000 | 3,218 |
Total equity capital | $23,563,000 | 2,957 |
Total bank equity capital | $23,563,000 | 2,957 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $11,500,000 | 1,961 |
Undivided profits | $11,063,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,283,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $928,000 | 2,775 |
Earning assets | $158,150,000 | 3,360 |
Long-term assets (5+ years) | $53,372,000 | 3,082 |
Average Assets, year-to-date | $161,032,000 | 3,423 |
Average Assets, quarterly | $161,032,000 | 3,423 |
Volatile liabilities | $7,480,000 | 3,216 |
Insider loans | $3,129,000 | 1,544 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,002,000 | 3,128 |
Tier 1 (core) risk-based capital | $23,173,000 | 2,937 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,002,000 | 3,128 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $159,761,000 | 3,413 |
Cash and due from depository institutions | $33,811,000 | 3,835 |
Interest-bearing balances | $33,158,000 | 2,058 |
Securities | $53,190,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $69,588,000 | 3,735 |
Loan loss allowance | $2,938,000 | 2,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $48,000 | 4,891 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,124,000 | 3,380 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $159,761,000 | 3,413 |
Total liabilities | $135,990,000 | 3,462 |
Total deposits | $135,186,000 | 3,398 |
Interest-bearing deposits | $99,522,000 | 3,397 |
Deposits held in domestic offices | $135,186,000 | 3,398 |
% insured | 80.03% | 2,158 |
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 | $804,000 | 3,134 |
Total equity capital | $23,771,000 | 2,953 |
Total bank equity capital | $23,771,000 | 2,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $11,500,000 | 1,955 |
Undivided profits | $11,271,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,007,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,265,000 | 2,418 |
Earning assets | $155,936,000 | 3,320 |
Long-term assets (5+ years) | $49,804,000 | 3,055 |
Average Assets, year-to-date | $146,546,600 | 3,439 |
Average Assets, quarterly | $154,904,500 | 3,441 |
Volatile liabilities | $7,068,000 | 3,339 |
Insider loans | $2,892,000 | 1,643 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,843,000 | 3,122 |
Tier 1 (core) risk-based capital | $22,782,000 | 2,926 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,843,000 | 3,122 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $150,048,000 | 3,483 |
Cash and due from depository institutions | $16,203,000 | 3,907 |
Interest-bearing balances | $15,457,000 | 2,829 |
Securities | $47,978,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $82,016,000 | 3,568 |
Loan loss allowance | $3,366,000 | 1,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,000 | 4,912 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,796,000 | 3,164 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $150,048,000 | 3,483 |
Total liabilities | $126,669,000 | 3,528 |
Total deposits | $125,876,000 | 3,459 |
Interest-bearing deposits | $95,894,000 | 3,418 |
Deposits held in domestic offices | $125,876,000 | 3,459 |
% insured | 81.00% | 2,103 |
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 | $793,000 | 3,345 |
Total equity capital | $23,379,000 | 2,978 |
Total bank equity capital | $23,379,000 | 2,977 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $11,500,000 | 1,945 |
Undivided profits | $10,879,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,877,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,885,000 | 1,901 |
Earning assets | $145,451,000 | 3,407 |
Long-term assets (5+ years) | $45,448,000 | 3,113 |
Average Assets, year-to-date | $143,243,000 | 3,463 |
Average Assets, quarterly | $149,697,500 | 3,475 |
Volatile liabilities | $6,141,000 | 3,576 |
Insider loans | $3,237,000 | 1,554 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,964,000 | 3,322 |
Tier 1 (core) risk-based capital | $22,444,000 | 2,949 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,964,000 | 3,322 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $149,347,000 | 3,487 |
Cash and due from depository institutions | $25,172,000 | 3,931 |
Interest-bearing balances | $24,211,000 | 2,287 |
Securities | $38,033,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $82,810,000 | 3,580 |
Loan loss allowance | $3,350,000 | 1,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $62,000 | 4,929 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,270,000 | 3,315 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $149,347,000 | 3,487 |
Total liabilities | $126,448,000 | 3,536 |
Total deposits | $125,753,000 | 3,451 |
Interest-bearing deposits | $98,375,000 | 3,348 |
Deposits held in domestic offices | $125,753,000 | 3,450 |
% insured | 79.97% | 2,418 |
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 | $695,000 | 3,470 |
Total equity capital | $22,899,000 | 2,990 |
Total bank equity capital | $22,899,000 | 2,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $11,500,000 | 1,946 |
Undivided profits | $10,399,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,881,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,382,000 | 2,302 |
Earning assets | $145,054,000 | 3,399 |
Long-term assets (5+ years) | $36,043,000 | 3,324 |
Average Assets, year-to-date | $140,974,667 | 3,473 |
Average Assets, quarterly | $142,167,000 | 3,490 |
Volatile liabilities | $6,380,000 | 3,592 |
Insider loans | $4,483,000 | 1,248 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,613,000 | 3,192 |
Tier 1 (core) risk-based capital | $22,103,000 | 2,957 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,613,000 | 3,192 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $134,987,000 | 3,532 |
Cash and due from depository institutions | $15,283,000 | 4,035 |
Interest-bearing balances | $14,686,000 | 2,402 |
Securities | $35,836,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $81,308,000 | 3,545 |
Loan loss allowance | $3,130,000 | 1,867 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $69,000 | 4,966 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,491,000 | 3,611 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,987,000 | 3,532 |
Total liabilities | $113,084,000 | 3,597 |
Total deposits | $112,467,000 | 3,534 |
Interest-bearing deposits | $87,574,000 | 3,504 |
Deposits held in domestic offices | $112,467,000 | 3,533 |
% insured | 85.69% | 1,622 |
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 | $617,000 | 3,396 |
Total equity capital | $21,903,000 | 3,003 |
Total bank equity capital | $21,903,000 | 3,003 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $11,500,000 | 1,951 |
Undivided profits | $9,403,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,130,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,275,000 | 2,189 |
Earning assets | $131,830,000 | 3,437 |
Long-term assets (5+ years) | $33,196,000 | 3,370 |
Average Assets, year-to-date | $136,788,500 | 3,489 |
Average Assets, quarterly | $136,788,500 | 3,489 |
Volatile liabilities | $5,252,000 | 3,746 |
Insider loans | $5,185,000 | 1,097 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,534,000 | 3,170 |
Tier 1 (core) risk-based capital | $21,226,000 | 3,009 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,534,000 | 3,170 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $138,590,000 | 3,495 |
Cash and due from depository institutions | $17,621,000 | 4,094 |
Interest-bearing balances | $16,944,000 | 2,095 |
Securities | $33,414,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $84,512,000 | 3,532 |
Loan loss allowance | $2,677,000 | 2,048 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $76,000 | 5,014 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,967,000 | 3,462 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $138,590,000 | 3,495 |
Total liabilities | $116,075,000 | 3,566 |
Total deposits | $115,450,000 | 3,498 |
Interest-bearing deposits | $90,223,000 | 3,474 |
Deposits held in domestic offices | $115,450,000 | 3,497 |
% insured | 83.84% | 1,934 |
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 | $625,000 | 3,378 |
Total equity capital | $22,515,000 | 2,987 |
Total bank equity capital | $22,515,000 | 2,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $11,500,000 | 1,961 |
Undivided profits | $10,015,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,382,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,710,000 | 1,788 |
Earning assets | $134,870,000 | 3,400 |
Long-term assets (5+ years) | $32,300,000 | 3,375 |
Average Assets, year-to-date | $137,042,200 | 3,479 |
Average Assets, quarterly | $137,082,000 | 3,500 |
Volatile liabilities | $4,689,000 | 3,894 |
Insider loans | $5,095,000 | 1,113 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,378,000 | 3,265 |
Tier 1 (core) risk-based capital | $22,003,000 | 2,962 |
Tier 2 risk-based capital | $1,458,000 | 2,796 |
Total risk weighted assets | $115,433,000 | 3,123 |
Total unused commitments | $12,378,000 | 3,265 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $135,574,000 | 3,557 |
Cash and due from depository institutions | $3,821,000 | 4,159 |
Interest-bearing balances | $3,236,000 | 4,104 |
Securities | $33,819,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $94,366,000 | 3,367 |
Loan loss allowance | $3,022,000 | 1,897 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $83,000 | 5,079 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,485,000 | 3,287 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $135,575,000 | 3,557 |
Total liabilities | $112,355,000 | 3,645 |
Total deposits | $109,119,000 | 3,610 |
Interest-bearing deposits | $85,188,000 | 3,566 |
Deposits held in domestic offices | $109,119,000 | 3,609 |
% insured | 84.92% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,480 |
Subordinated debt | $0 | 95 |
All other liabilities | $636,000 | 3,582 |
Total equity capital | $23,220,000 | 2,959 |
Total bank equity capital | $23,220,000 | 2,959 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $11,500,000 | 1,969 |
Undivided profits | $10,720,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,377,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,594,000 | 1,253 |
Earning assets | $131,421,000 | 3,463 |
Long-term assets (5+ years) | $35,559,000 | 3,262 |
Average Assets, year-to-date | $136,655,250 | 3,515 |
Average Assets, quarterly | $134,923,500 | 3,559 |
Volatile liabilities | $6,944,000 | 3,521 |
Insider loans | $5,180,000 | 1,111 |
FHLB advances | $2,600,000 | 2,322 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,418,000 | 3,591 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,927 |
Tier 2 risk-based capital | $1,574,000 | 2,704 |
Total risk weighted assets | $124,515,000 | 3,028 |
Total unused commitments | $9,418,000 | 3,591 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $134,273,000 | 3,581 |
Cash and due from depository institutions | $3,954,000 | 4,201 |
Interest-bearing balances | $3,357,000 | 4,039 |
Securities | $34,654,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,952,000 | 3,395 |
Loan loss allowance | $2,748,000 | 2,021 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $77,000 | 5,133 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,636,000 | 3,632 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $134,274,000 | 3,581 |
Total liabilities | $111,255,000 | 3,672 |
Total deposits | $110,798,000 | 3,600 |
Interest-bearing deposits | $85,873,000 | 3,576 |
Deposits held in domestic offices | $110,798,000 | 3,599 |
% insured | 82.25% | 2,482 |
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 | $457,000 | 3,835 |
Total equity capital | $23,019,000 | 2,956 |
Total bank equity capital | $23,019,000 | 2,955 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $11,500,000 | 1,979 |
Undivided profits | $10,519,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $23,381,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,858,000 | 1,682 |
Earning assets | $130,963,000 | 3,479 |
Long-term assets (5+ years) | $37,658,000 | 3,208 |
Average Assets, year-to-date | $137,015,670 | 3,527 |
Average Assets, quarterly | $135,591,500 | 3,557 |
Volatile liabilities | $5,030,000 | 3,879 |
Insider loans | $4,971,000 | 1,175 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,624,000 | 3,503 |
Tier 1 (core) risk-based capital | $22,550,000 | 2,921 |
Tier 2 risk-based capital | $1,538,000 | 2,745 |
Total risk weighted assets | $121,878,000 | 3,057 |
Total unused commitments | $10,624,000 | 3,503 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $138,322,000 | 3,554 |
Cash and due from depository institutions | $6,612,000 | 4,227 |
Interest-bearing balances | $6,070,000 | 3,533 |
Securities | $35,130,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $93,342,000 | 3,399 |
Loan loss allowance | $2,296,000 | 2,294 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $84,000 | 5,169 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,154,000 | 3,427 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $138,323,000 | 3,554 |
Total liabilities | $114,164,000 | 3,663 |
Total deposits | $113,109,000 | 3,598 |
Interest-bearing deposits | $85,275,000 | 3,631 |
Deposits held in domestic offices | $113,109,000 | 3,597 |
% insured | 82.63% | 2,435 |
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 | $1,055,000 | 2,795 |
Total equity capital | $24,159,000 | 2,823 |
Total bank equity capital | $24,159,000 | 2,821 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $11,500,000 | 1,990 |
Undivided profits | $11,659,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,815,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,911,000 | 1,620 |
Earning assets | $134,542,000 | 3,465 |
Long-term assets (5+ years) | $41,409,000 | 3,092 |
Average Assets, year-to-date | $139,525,500 | 3,537 |
Average Assets, quarterly | $139,525,500 | 3,537 |
Volatile liabilities | $4,675,000 | 3,953 |
Insider loans | $4,450,000 | 1,292 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,220,000 | 3,290 |
Tier 1 (core) risk-based capital | $23,962,000 | 2,804 |
Tier 2 risk-based capital | $1,540,000 | 2,755 |
Total risk weighted assets | $122,493,000 | 3,067 |
Total unused commitments | $13,220,000 | 3,290 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $140,729,000 | 3,541 |
Cash and due from depository institutions | $10,083,000 | 4,186 |
Interest-bearing balances | $9,554,000 | 2,565 |
Securities | $35,445,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $91,577,000 | 3,465 |
Loan loss allowance | $2,529,000 | 2,150 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $77,000 | 5,215 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,547,000 | 3,338 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $140,728,000 | 3,541 |
Total liabilities | $117,250,000 | 3,630 |
Total deposits | $116,405,000 | 3,559 |
Interest-bearing deposits | $86,801,000 | 3,601 |
Deposits held in domestic offices | $116,405,000 | 3,558 |
% insured | 81.71% | 2,588 |
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 | $845,000 | 3,024 |
Total equity capital | $23,478,000 | 2,843 |
Total bank equity capital | $23,478,000 | 2,842 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $11,500,000 | 2,000 |
Undivided profits | $10,978,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,112,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,214,000 | 1,418 |
Earning assets | $136,576,000 | 3,428 |
Long-term assets (5+ years) | $48,484,000 | 2,889 |
Average Assets, year-to-date | $140,589,800 | 3,497 |
Average Assets, quarterly | $141,579,000 | 3,500 |
Volatile liabilities | $4,703,000 | 4,009 |
Insider loans | $5,010,000 | 1,166 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,977,000 | 3,275 |
Tier 1 (core) risk-based capital | $23,605,000 | 2,822 |
Tier 2 risk-based capital | $1,472,000 | 2,834 |
Total risk weighted assets | $116,775,000 | 3,169 |
Total unused commitments | $12,977,000 | 3,275 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $142,429,000 | 3,522 |
Cash and due from depository institutions | $3,552,000 | 4,315 |
Interest-bearing balances | $3,070,000 | 4,043 |
Securities | $33,665,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $100,247,000 | 3,349 |
Loan loss allowance | $2,963,000 | 1,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $73,000 | 5,288 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,892,000 | 2,910 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $142,428,000 | 3,522 |
Total liabilities | $119,415,000 | 3,628 |
Total deposits | $111,542,000 | 3,641 |
Interest-bearing deposits | $83,831,000 | 3,678 |
Deposits held in domestic offices | $111,542,000 | 3,640 |
% insured | 82.10% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,925,000 | 2,083 |
Subordinated debt | $0 | 101 |
All other liabilities | $948,000 | 3,003 |
Total equity capital | $23,013,000 | 2,863 |
Total bank equity capital | $23,013,000 | 2,862 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $11,500,000 | 1,995 |
Undivided profits | $10,513,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,956,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,203,000 | 1,005 |
Earning assets | $136,982,000 | 3,449 |
Long-term assets (5+ years) | $51,965,000 | 2,823 |
Average Assets, year-to-date | $140,555,000 | 3,534 |
Average Assets, quarterly | $143,159,000 | 3,505 |
Volatile liabilities | $12,614,000 | 2,850 |
Insider loans | $6,806,000 | 883 |
FHLB advances | $6,925,000 | 2,002 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,151,000 | 3,605 |
Tier 1 (core) risk-based capital | $23,468,000 | 2,837 |
Tier 2 risk-based capital | $1,536,000 | 2,783 |
Total risk weighted assets | $121,518,000 | 3,111 |
Total unused commitments | $10,151,000 | 3,605 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $143,889,000 | 3,524 |
Cash and due from depository institutions | $3,443,000 | 4,349 |
Interest-bearing balances | $2,902,000 | 4,168 |
Securities | $34,858,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $101,406,000 | 3,330 |
Loan loss allowance | $2,968,000 | 1,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $69,000 | 5,361 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,113,000 | 3,153 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $143,889,000 | 3,524 |
Total liabilities | $120,873,000 | 3,603 |
Total deposits | $114,905,000 | 3,625 |
Interest-bearing deposits | $86,281,000 | 3,674 |
Deposits held in domestic offices | $114,905,000 | 3,624 |
% insured | 79.61% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,350,000 | 2,217 |
Subordinated debt | $0 | 101 |
All other liabilities | $618,000 | 3,390 |
Total equity capital | $23,016,000 | 2,860 |
Total bank equity capital | $23,016,000 | 2,859 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $11,500,000 | 2,002 |
Undivided profits | $10,516,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,551,000 | 1,129 |
Earning assets | $139,166,000 | 3,440 |
Long-term assets (5+ years) | $57,087,000 | 2,730 |
Average Assets, year-to-date | $139,930,330 | 3,575 |
Average Assets, quarterly | $139,702,000 | 3,575 |
Volatile liabilities | $12,031,000 | 2,861 |
Insider loans | $6,828,000 | 878 |
FHLB advances | $5,350,000 | 2,138 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,474,000 | 3,626 |
Tier 1 (core) risk-based capital | $23,319,000 | 2,832 |
Tier 2 risk-based capital | $1,526,000 | 2,805 |
Total risk weighted assets | $120,660,000 | 3,122 |
Total unused commitments | $10,474,000 | 3,626 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $135,515,000 | 3,662 |
Cash and due from depository institutions | $6,397,000 | 4,386 |
Interest-bearing balances | $5,897,000 | 3,593 |
Securities | $36,527,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $89,238,000 | 3,537 |
Loan loss allowance | $2,985,000 | 1,906 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $66,000 | 5,422 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,287,000 | 3,454 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $135,516,000 | 3,662 |
Total liabilities | $113,221,000 | 3,757 |
Total deposits | $112,551,000 | 3,698 |
Interest-bearing deposits | $85,247,000 | 3,733 |
Deposits held in domestic offices | $112,551,000 | 3,697 |
% insured | 84.06% | 2,381 |
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 | $670,000 | 3,262 |
Total equity capital | $22,295,000 | 2,933 |
Total bank equity capital | $22,295,000 | 2,932 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $9,000,000 | 2,339 |
Undivided profits | $12,295,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,602,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,006,000 | 1,384 |
Earning assets | $131,662,000 | 3,565 |
Long-term assets (5+ years) | $59,653,000 | 2,700 |
Average Assets, year-to-date | $137,951,000 | 3,636 |
Average Assets, quarterly | $137,951,000 | 3,636 |
Volatile liabilities | $6,268,000 | 3,642 |
Insider loans | $5,090,000 | 1,170 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,396,000 | 3,347 |
Tier 1 (core) risk-based capital | $22,589,000 | 2,905 |
Tier 2 risk-based capital | $1,420,000 | 2,940 |
Total risk weighted assets | $112,053,000 | 3,257 |
Total unused commitments | $13,396,000 | 3,347 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $140,387,000 | 3,638 |
Cash and due from depository institutions | $11,593,000 | 4,428 |
Interest-bearing balances | $11,126,000 | 2,424 |
Securities | $37,729,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,522,000 | 3,619 |
Loan loss allowance | $2,453,000 | 2,229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $62,000 | 5,495 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,481,000 | 3,434 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,386,000 | 3,638 |
Total liabilities | $118,401,000 | 3,723 |
Total deposits | $117,768,000 | 3,641 |
Interest-bearing deposits | $86,242,000 | 3,736 |
Deposits held in domestic offices | $117,768,000 | 3,640 |
% insured | 81.44% | 2,931 |
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 | $633,000 | 3,369 |
Total equity capital | $21,985,000 | 2,989 |
Total bank equity capital | $21,985,000 | 2,988 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $9,000,000 | 2,364 |
Undivided profits | $11,985,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,326,000 | 1,267 |
Earning assets | $136,377,000 | 3,530 |
Long-term assets (5+ years) | $61,087,000 | 2,704 |
Average Assets, year-to-date | $139,086,400 | 3,624 |
Average Assets, quarterly | $141,857,500 | 3,612 |
Volatile liabilities | $5,228,000 | 3,963 |
Insider loans | $5,449,000 | 1,124 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,044,000 | 3,162 |
Tier 1 (core) risk-based capital | $21,837,000 | 2,968 |
Tier 2 risk-based capital | $1,383,000 | 3,008 |
Total risk weighted assets | $109,576,000 | 3,326 |
Total unused commitments | $15,044,000 | 3,162 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $143,328,000 | 3,630 |
Cash and due from depository institutions | $3,813,000 | 4,390 |
Interest-bearing balances | $3,303,000 | 4,190 |
Securities | $37,914,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,766,000 | 3,460 |
Loan loss allowance | $2,134,000 | 2,487 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $46,000 | 5,595 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,789,000 | 2,970 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $143,328,000 | 3,630 |
Total liabilities | $120,728,000 | 3,710 |
Total deposits | $108,909,000 | 3,798 |
Interest-bearing deposits | $82,931,000 | 3,831 |
Deposits held in domestic offices | $108,909,000 | 3,797 |
% insured | 83.21% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,750,000 | 1,707 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,069,000 | 2,879 |
Total equity capital | $22,600,000 | 2,992 |
Total bank equity capital | $22,600,000 | 2,990 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $9,000,000 | 2,382 |
Undivided profits | $12,600,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,955,000 | 981 |
Earning assets | $137,983,000 | 3,536 |
Long-term assets (5+ years) | $60,213,000 | 2,773 |
Average Assets, year-to-date | $138,761,250 | 3,666 |
Average Assets, quarterly | $141,779,000 | 3,644 |
Volatile liabilities | $16,152,000 | 2,484 |
Insider loans | $5,605,000 | 1,088 |
FHLB advances | $10,750,000 | 1,648 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,662,000 | 3,734 |
Tier 1 (core) risk-based capital | $22,278,000 | 2,959 |
Tier 2 risk-based capital | $1,433,000 | 2,963 |
Total risk weighted assets | $114,006,000 | 3,277 |
Total unused commitments | $9,662,000 | 3,734 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $140,230,000 | 3,685 |
Cash and due from depository institutions | $3,737,000 | 4,425 |
Interest-bearing balances | $3,214,000 | 4,228 |
Securities | $38,791,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,726,000 | 3,512 |
Loan loss allowance | $2,004,000 | 2,594 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,000 | 5,709 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,956,000 | 3,238 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $140,230,000 | 3,685 |
Total liabilities | $117,806,000 | 3,764 |
Total deposits | $110,940,000 | 3,776 |
Interest-bearing deposits | $87,326,000 | 3,754 |
Deposits held in domestic offices | $110,940,000 | 3,775 |
% insured | 81.63% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,900,000 | 2,189 |
Subordinated debt | $0 | 99 |
All other liabilities | $966,000 | 2,903 |
Total equity capital | $22,424,000 | 2,988 |
Total bank equity capital | $22,424,000 | 2,986 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $9,000,000 | 2,398 |
Undivided profits | $12,424,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,356,000 | 1,127 |
Earning assets | $135,731,000 | 3,583 |
Long-term assets (5+ years) | $60,751,000 | 2,772 |
Average Assets, year-to-date | $137,239,000 | 3,704 |
Average Assets, quarterly | $137,946,000 | 3,706 |
Volatile liabilities | $5,497,000 | 3,838 |
Insider loans | $5,430,000 | 1,127 |
FHLB advances | $5,900,000 | 2,119 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,228,000 | 3,712 |
Tier 1 (core) risk-based capital | $22,055,000 | 2,956 |
Tier 2 risk-based capital | $1,388,000 | 3,033 |
Total risk weighted assets | $110,441,000 | 3,341 |
Total unused commitments | $10,228,000 | 3,712 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $135,662,000 | 3,769 |
Cash and due from depository institutions | $4,556,000 | 4,546 |
Interest-bearing balances | $4,036,000 | 4,188 |
Securities | $39,320,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $88,468,000 | 3,615 |
Loan loss allowance | $2,486,000 | 2,250 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,000 | 5,760 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,293,000 | 3,527 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $135,663,000 | 3,769 |
Total liabilities | $113,950,000 | 3,862 |
Total deposits | $110,450,000 | 3,827 |
Interest-bearing deposits | $86,245,000 | 3,814 |
Deposits held in domestic offices | $110,450,000 | 3,826 |
% insured | 82.94% | 2,889 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,092 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $800,000 | 3,131 |
Total equity capital | $21,713,000 | 3,033 |
Total bank equity capital | $21,713,000 | 3,032 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $9,000,000 | 2,420 |
Undivided profits | $11,713,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,330,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,810,000 | 1,424 |
Earning assets | $131,824,000 | 3,669 |
Long-term assets (5+ years) | $62,483,000 | 2,756 |
Average Assets, year-to-date | $135,743,500 | 3,760 |
Average Assets, quarterly | $135,743,500 | 3,760 |
Volatile liabilities | $7,413,000 | 3,437 |
Insider loans | $5,597,000 | 1,092 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,083,000 | 3,556 |
Tier 1 (core) risk-based capital | $21,529,000 | 3,000 |
Tier 2 risk-based capital | $1,378,000 | 3,062 |
Total risk weighted assets | $109,204,000 | 3,361 |
Total unused commitments | $12,083,000 | 3,556 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $135,825,000 | 3,771 |
Cash and due from depository institutions | $7,157,000 | 4,581 |
Interest-bearing balances | $6,561,000 | 3,381 |
Securities | $41,526,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $84,460,000 | 3,723 |
Loan loss allowance | $2,381,000 | 2,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,000 | 5,811 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,652,000 | 3,917 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,825,000 | 3,771 |
Total liabilities | $115,433,000 | 3,848 |
Total deposits | $114,825,000 | 3,766 |
Interest-bearing deposits | $87,345,000 | 3,791 |
Deposits held in domestic offices | $114,825,000 | 3,765 |
% insured | 82.12% | 3,078 |
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 | $608,000 | 3,514 |
Total equity capital | $20,392,000 | 3,138 |
Total bank equity capital | $20,392,000 | 3,136 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $9,000,000 | 2,435 |
Undivided profits | $10,392,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,126,000 | 1,294 |
Earning assets | $132,547,000 | 3,656 |
Long-term assets (5+ years) | $62,229,000 | 2,772 |
Average Assets, year-to-date | $140,032,200 | 3,673 |
Average Assets, quarterly | $139,511,500 | 3,713 |
Volatile liabilities | $6,231,000 | 3,707 |
Insider loans | $5,556,000 | 1,102 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,954,000 | 3,397 |
Tier 1 (core) risk-based capital | $20,368,000 | 3,114 |
Tier 2 risk-based capital | $1,347,000 | 3,116 |
Total risk weighted assets | $106,763,000 | 3,418 |
Total unused commitments | $12,954,000 | 3,397 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $143,198,000 | 3,663 |
Cash and due from depository institutions | $5,508,000 | 4,618 |
Interest-bearing balances | $4,910,000 | 3,871 |
Securities | $44,769,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,287,000 | 3,632 |
Loan loss allowance | $2,050,000 | 2,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $35,000 | 5,871 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,599,000 | 3,438 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $143,197,000 | 3,663 |
Total liabilities | $121,959,000 | 3,743 |
Total deposits | $109,021,000 | 3,858 |
Interest-bearing deposits | $84,751,000 | 3,859 |
Deposits held in domestic offices | $109,021,000 | 3,857 |
% insured | 84.42% | 2,702 |
Federal funds purchased & repurchase agreements | $11,860,000 | 662 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,078,000 | 2,943 |
Total equity capital | $21,238,000 | 3,127 |
Total bank equity capital | $21,238,000 | 3,126 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $9,000,000 | 2,451 |
Undivided profits | $11,238,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,598,000 | 1,044 |
Earning assets | $138,966,000 | 3,558 |
Long-term assets (5+ years) | $66,356,000 | 2,629 |
Average Assets, year-to-date | $141,084,000 | 3,671 |
Average Assets, quarterly | $140,684,000 | 3,698 |
Volatile liabilities | $19,522,000 | 2,093 |
Insider loans | $5,683,000 | 1,086 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,785,000 | 3,661 |
Tier 1 (core) risk-based capital | $20,473,000 | 3,106 |
Tier 2 risk-based capital | $1,361,000 | 3,089 |
Total risk weighted assets | $108,234,000 | 3,398 |
Total unused commitments | $10,785,000 | 3,661 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $138,170,000 | 3,761 |
Cash and due from depository institutions | $5,275,000 | 4,676 |
Interest-bearing balances | $4,713,000 | 3,912 |
Securities | $46,126,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $84,456,000 | 3,746 |
Loan loss allowance | $2,189,000 | 2,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $40,000 | 5,933 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,273,000 | 4,085 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $138,170,000 | 3,761 |
Total liabilities | $116,779,000 | 3,844 |
Total deposits | $114,125,000 | 3,786 |
Interest-bearing deposits | $89,844,000 | 3,776 |
Deposits held in domestic offices | $114,125,000 | 3,785 |
% insured | 81.49% | 3,466 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,004,000 | 2,988 |
Total equity capital | $21,391,000 | 3,109 |
Total bank equity capital | $21,391,000 | 3,108 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $11,391,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,911,000 | 1,360 |
Earning assets | $135,295,000 | 3,622 |
Long-term assets (5+ years) | $66,567,000 | 2,637 |
Average Assets, year-to-date | $140,379,330 | 3,710 |
Average Assets, quarterly | $138,648,000 | 3,746 |
Volatile liabilities | $8,134,000 | 3,338 |
Insider loans | $5,104,000 | 1,218 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,692,000 | 3,358 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,084 |
Tier 2 risk-based capital | $1,307,000 | 3,170 |
Total risk weighted assets | $103,731,000 | 3,490 |
Total unused commitments | $13,692,000 | 3,358 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $139,126,000 | 3,767 |
Cash and due from depository institutions | $11,541,000 | 4,701 |
Interest-bearing balances | $10,789,000 | 2,749 |
Securities | $49,276,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,462,000 | 3,932 |
Loan loss allowance | $2,068,000 | 2,606 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $45,000 | 5,984 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,802,000 | 4,407 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $139,127,000 | 3,767 |
Total liabilities | $118,426,000 | 3,843 |
Total deposits | $117,499,000 | 3,747 |
Interest-bearing deposits | $89,481,000 | 3,805 |
Deposits held in domestic offices | $117,499,000 | 3,746 |
% insured | 80.69% | 3,731 |
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 | $927,000 | 3,065 |
Total equity capital | $20,701,000 | 3,156 |
Total bank equity capital | $20,701,000 | 3,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $9,000,000 | 2,485 |
Undivided profits | $10,701,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,442,000 | 1,806 |
Earning assets | $136,527,000 | 3,617 |
Long-term assets (5+ years) | $68,407,000 | 2,582 |
Average Assets, year-to-date | $141,484,000 | 3,712 |
Average Assets, quarterly | $141,484,000 | 3,712 |
Volatile liabilities | $6,959,000 | 3,521 |
Insider loans | $4,883,000 | 1,279 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,086,000 | 3,224 |
Tier 1 (core) risk-based capital | $20,103,000 | 3,115 |
Tier 2 risk-based capital | $1,235,000 | 3,280 |
Total risk weighted assets | $98,029,000 | 3,592 |
Total unused commitments | $15,086,000 | 3,224 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $143,842,000 | 3,704 |
Cash and due from depository institutions | $21,800,000 | 4,734 |
Interest-bearing balances | $21,256,000 | 1,508 |
Securities | $47,549,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,544,000 | 4,071 |
Loan loss allowance | $2,015,000 | 2,648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $50,000 | 6,032 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,899,000 | 4,400 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $143,843,000 | 3,704 |
Total liabilities | $123,642,000 | 3,763 |
Total deposits | $123,064,000 | 3,658 |
Interest-bearing deposits | $92,335,000 | 3,753 |
Deposits held in domestic offices | $123,064,000 | 3,658 |
% insured | 80.19% | 3,810 |
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 | $578,000 | 3,679 |
Total equity capital | $20,201,000 | 3,189 |
Total bank equity capital | $20,201,000 | 3,188 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $9,000,000 | 2,505 |
Undivided profits | $10,201,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,538,000 | 1,753 |
Earning assets | $141,349,000 | 3,560 |
Long-term assets (5+ years) | $64,139,000 | 2,725 |
Average Assets, year-to-date | $138,369,000 | 3,747 |
Average Assets, quarterly | $138,816,000 | 3,769 |
Volatile liabilities | $8,074,000 | 3,364 |
Insider loans | $4,046,000 | 1,490 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,428,000 | 3,344 |
Tier 1 (core) risk-based capital | $19,737,000 | 3,163 |
Tier 2 risk-based capital | $1,282,000 | 3,221 |
Total risk weighted assets | $101,898,000 | 3,536 |
Total unused commitments | $13,428,000 | 3,344 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $133,790,000 | 3,883 |
Cash and due from depository institutions | $5,832,000 | 4,790 |
Interest-bearing balances | $5,221,000 | 3,747 |
Securities | $49,104,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,252,000 | 3,985 |
Loan loss allowance | $1,991,000 | 2,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,000 | 6,172 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,578,000 | 4,017 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,790,000 | 3,883 |
Total liabilities | $113,494,000 | 3,982 |
Total deposits | $112,204,000 | 3,882 |
Interest-bearing deposits | $87,526,000 | 3,891 |
Deposits held in domestic offices | $112,204,000 | 3,882 |
% insured | 81.09% | 3,795 |
Federal funds purchased & repurchase agreements | $525,000 | 1,825 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $765,000 | 3,514 |
Total equity capital | $20,296,000 | 3,215 |
Total bank equity capital | $20,296,000 | 3,214 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $9,000,000 | 2,534 |
Undivided profits | $10,296,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,225,000 | 1,209 |
Earning assets | $130,577,000 | 3,751 |
Long-term assets (5+ years) | $66,846,000 | 2,672 |
Average Assets, year-to-date | $137,000,750 | 3,805 |
Average Assets, quarterly | $134,522,500 | 3,859 |
Volatile liabilities | $8,212,000 | 3,385 |
Insider loans | $4,114,000 | 1,486 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,378,000 | 3,375 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,193 |
Tier 2 risk-based capital | $1,313,000 | 3,204 |
Total risk weighted assets | $104,373,000 | 3,498 |
Total unused commitments | $13,378,000 | 3,375 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $135,255,000 | 3,872 |
Cash and due from depository institutions | $5,296,000 | 4,841 |
Interest-bearing balances | $4,820,000 | 3,853 |
Securities | $56,826,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,002,000 | 4,128 |
Loan loss allowance | $1,900,000 | 2,834 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $33,000 | 6,231 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,098,000 | 4,319 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $135,256,000 | 3,872 |
Total liabilities | $115,251,000 | 3,968 |
Total deposits | $113,419,000 | 3,871 |
Interest-bearing deposits | $91,075,000 | 3,827 |
Deposits held in domestic offices | $113,419,000 | 3,871 |
% insured | 79.06% | 4,317 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $482,000 | 4,054 |
Total equity capital | $20,005,000 | 3,230 |
Total bank equity capital | $20,005,000 | 3,229 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $9,000,000 | 2,562 |
Undivided profits | $10,005,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,739,000 | 1,471 |
Earning assets | $132,648,000 | 3,729 |
Long-term assets (5+ years) | $69,822,000 | 2,603 |
Average Assets, year-to-date | $138,071,000 | 3,824 |
Average Assets, quarterly | $137,509,000 | 3,833 |
Volatile liabilities | $7,081,000 | 3,612 |
Insider loans | $4,111,000 | 1,461 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,652,000 | 3,626 |
Tier 1 (core) risk-based capital | $19,764,000 | 3,182 |
Tier 2 risk-based capital | $1,259,000 | 3,293 |
Total risk weighted assets | $100,085,000 | 3,581 |
Total unused commitments | $11,652,000 | 3,626 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $139,763,000 | 3,822 |
Cash and due from depository institutions | $11,073,000 | 4,797 |
Interest-bearing balances | $10,489,000 | 2,898 |
Securities | $63,981,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $62,683,000 | 4,373 |
Loan loss allowance | $1,659,000 | 3,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,000 | 6,275 |
Other real estate owned | $348,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,636,000 | 4,632 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $139,762,000 | 3,822 |
Total liabilities | $119,868,000 | 3,906 |
Total deposits | $118,985,000 | 3,802 |
Interest-bearing deposits | $91,790,000 | 3,850 |
Deposits held in domestic offices | $118,985,000 | 3,802 |
% insured | 79.26% | 4,355 |
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 | $883,000 | 3,210 |
Total equity capital | $19,894,000 | 3,266 |
Total bank equity capital | $19,894,000 | 3,265 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $9,000,000 | 2,584 |
Undivided profits | $9,894,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,272,000 | 1,972 |
Earning assets | $137,153,000 | 3,681 |
Long-term assets (5+ years) | $75,641,000 | 2,459 |
Average Assets, year-to-date | $139,479,000 | 3,822 |
Average Assets, quarterly | $139,479,000 | 3,822 |
Volatile liabilities | $6,822,000 | 3,580 |
Insider loans | $4,166,000 | 1,453 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,773,000 | 3,642 |
Tier 1 (core) risk-based capital | $19,223,000 | 3,254 |
Tier 2 risk-based capital | $1,135,000 | 3,458 |
Total risk weighted assets | $90,293,000 | 3,799 |
Total unused commitments | $11,773,000 | 3,642 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $139,195,000 | 3,864 |
Cash and due from depository institutions | $13,834,000 | 4,854 |
Interest-bearing balances | $13,212,000 | 2,291 |
Securities | $65,766,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,702,000 | 4,593 |
Loan loss allowance | $1,567,000 | 3,252 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $51,000 | 6,341 |
Other real estate owned | $348,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,494,000 | 4,847 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,194,000 | 3,864 |
Total liabilities | $119,839,000 | 3,929 |
Total deposits | $119,284,000 | 3,825 |
Interest-bearing deposits | $90,197,000 | 3,919 |
Deposits held in domestic offices | $119,284,000 | 3,824 |
% insured | 78.32% | 4,567 |
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 | $555,000 | 3,885 |
Total equity capital | $19,355,000 | 3,329 |
Total bank equity capital | $19,355,000 | 3,328 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $9,000,000 | 2,590 |
Undivided profits | $9,355,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,126,000 | 2,334 |
Earning assets | $136,680,000 | 3,702 |
Long-term assets (5+ years) | $77,981,000 | 2,445 |
Average Assets, year-to-date | $129,158,800 | 3,987 |
Average Assets, quarterly | $133,558,000 | 3,947 |
Volatile liabilities | $5,741,000 | 3,990 |
Insider loans | $3,437,000 | 1,689 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,302,000 | 3,272 |
Tier 1 (core) risk-based capital | $18,918,000 | 3,294 |
Tier 2 risk-based capital | $952,000 | 3,884 |
Total risk weighted assets | $75,547,000 | 4,201 |
Total unused commitments | $14,302,000 | 3,273 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $127,921,000 | 4,077 |
Cash and due from depository institutions | $5,665,000 | 4,828 |
Interest-bearing balances | $5,188,000 | 3,790 |
Securities | $58,557,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,142,000 | 4,507 |
Loan loss allowance | $1,563,000 | 3,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,000 | 6,394 |
Other real estate owned | $356,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,141,000 | 4,399 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,922,000 | 4,077 |
Total liabilities | $108,610,000 | 4,179 |
Total deposits | $104,727,000 | 4,125 |
Interest-bearing deposits | $82,742,000 | 4,161 |
Deposits held in domestic offices | $104,727,000 | 4,124 |
% insured | 80.17% | 4,453 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,306 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $633,000 | 3,890 |
Total equity capital | $19,312,000 | 3,338 |
Total bank equity capital | $19,312,000 | 3,337 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $9,312,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,778,000 | 1,521 |
Earning assets | $124,887,000 | 3,930 |
Long-term assets (5+ years) | $63,523,000 | 2,833 |
Average Assets, year-to-date | $126,649,750 | 4,072 |
Average Assets, quarterly | $127,613,000 | 4,078 |
Volatile liabilities | $7,693,000 | 3,585 |
Insider loans | $3,486,000 | 1,687 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,363,000 | 3,982 |
Tier 1 (core) risk-based capital | $18,891,000 | 3,317 |
Tier 2 risk-based capital | $983,000 | 3,854 |
Total risk weighted assets | $78,065,000 | 4,159 |
Total unused commitments | $9,363,000 | 3,982 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $127,305,000 | 4,101 |
Cash and due from depository institutions | $8,636,000 | 4,955 |
Interest-bearing balances | $8,191,000 | 3,014 |
Securities | $60,663,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,826,000 | 4,679 |
Loan loss allowance | $1,457,000 | 3,492 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $70,000 | 6,437 |
Other real estate owned | $363,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,747,000 | 4,685 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,304,000 | 4,101 |
Total liabilities | $107,894,000 | 4,217 |
Total deposits | $107,229,000 | 4,105 |
Interest-bearing deposits | $85,357,000 | 4,112 |
Deposits held in domestic offices | $107,229,000 | 4,104 |
% insured | 78.93% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $665,000 | 3,700 |
Total equity capital | $19,410,000 | 3,306 |
Total bank equity capital | $19,410,000 | 3,305 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $9,410,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,391,000 | 1,863 |
Earning assets | $124,680,000 | 3,935 |
Long-term assets (5+ years) | $63,738,000 | 2,839 |
Average Assets, year-to-date | $126,226,000 | 4,111 |
Average Assets, quarterly | $126,089,500 | 4,123 |
Volatile liabilities | $3,655,000 | 4,666 |
Insider loans | $2,013,000 | 2,465 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,866,000 | 3,915 |
Tier 1 (core) risk-based capital | $18,913,000 | 3,292 |
Tier 2 risk-based capital | $916,000 | 4,028 |
Total risk weighted assets | $72,701,000 | 4,318 |
Total unused commitments | $9,866,000 | 3,915 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $124,874,000 | 4,187 |
Cash and due from depository institutions | $10,064,000 | 4,979 |
Interest-bearing balances | $9,614,000 | 3,102 |
Securities | $62,083,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $50,366,000 | 4,884 |
Loan loss allowance | $1,452,000 | 3,537 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $79,000 | 6,481 |
Other real estate owned | $367,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,415,000 | 5,056 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $124,874,000 | 4,187 |
Total liabilities | $106,226,000 | 4,304 |
Total deposits | $105,694,000 | 4,199 |
Interest-bearing deposits | $81,632,000 | 4,303 |
Deposits held in domestic offices | $105,694,000 | 4,198 |
% insured | 80.64% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $532,000 | 3,990 |
Total equity capital | $18,648,000 | 3,377 |
Total bank equity capital | $18,648,000 | 3,376 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $8,648,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,036,000 | 2,454 |
Earning assets | $122,563,000 | 4,005 |
Long-term assets (5+ years) | $63,396,000 | 2,832 |
Average Assets, year-to-date | $125,686,500 | 4,150 |
Average Assets, quarterly | $125,686,500 | 4,150 |
Volatile liabilities | $4,776,000 | 4,233 |
Insider loans | $1,524,000 | 2,874 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,281,000 | 3,474 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,346 |
Tier 2 risk-based capital | $850,000 | 4,219 |
Total risk weighted assets | $67,351,000 | 4,492 |
Total unused commitments | $13,281,000 | 3,474 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $126,499,000 | 4,149 |
Cash and due from depository institutions | $18,094,000 | 5,134 |
Interest-bearing balances | $17,662,000 | 1,893 |
Securities | $57,275,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $48,642,000 | 4,998 |
Loan loss allowance | $1,452,000 | 3,571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $49,000 | 6,639 |
Other real estate owned | $371,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,568,000 | 5,006 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,498,000 | 4,149 |
Total liabilities | $108,544,000 | 4,243 |
Total deposits | $108,155,000 | 4,115 |
Interest-bearing deposits | $82,313,000 | 4,282 |
Deposits held in domestic offices | $108,155,000 | 4,114 |
% insured | 78.92% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $389,000 | 4,415 |
Total equity capital | $17,954,000 | 3,419 |
Total bank equity capital | $17,954,000 | 3,418 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $7,954,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,126,000 | 2,349 |
Earning assets | $124,079,000 | 3,987 |
Long-term assets (5+ years) | $54,507,000 | 3,130 |
Average Assets, year-to-date | $124,885,600 | 4,162 |
Average Assets, quarterly | $123,430,000 | 4,211 |
Volatile liabilities | $5,838,000 | 4,033 |
Insider loans | $2,423,000 | 2,234 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,800,000 | 3,909 |
Tier 1 (core) risk-based capital | $18,111,000 | 3,386 |
Tier 2 risk-based capital | $684,000 | 4,712 |
Total risk weighted assets | $64,910,000 | 4,625 |
Total unused commitments | $9,800,000 | 3,909 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $120,361,000 | 4,309 |
Cash and due from depository institutions | $7,276,000 | 5,201 |
Interest-bearing balances | $6,700,000 | 3,542 |
Securities | $57,310,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $52,828,000 | 4,890 |
Loan loss allowance | $1,454,000 | 3,638 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $38,000 | 6,747 |
Other real estate owned | $371,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,038,000 | 4,625 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,361,000 | 4,309 |
Total liabilities | $102,174,000 | 4,422 |
Total deposits | $101,597,000 | 4,308 |
Interest-bearing deposits | $81,039,000 | 4,346 |
Deposits held in domestic offices | $101,597,000 | 4,307 |
% insured | 80.60% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $577,000 | 4,105 |
Total equity capital | $18,187,000 | 3,411 |
Total bank equity capital | $18,187,000 | 3,410 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $8,187,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,705,000 | 1,618 |
Earning assets | $117,338,000 | 4,148 |
Long-term assets (5+ years) | $53,927,000 | 3,145 |
Average Assets, year-to-date | $124,482,250 | 4,213 |
Average Assets, quarterly | $121,877,000 | 4,265 |
Volatile liabilities | $4,860,000 | 4,341 |
Insider loans | $2,621,000 | 2,103 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,167,000 | 4,445 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,388 |
Tier 2 risk-based capital | $868,000 | 4,250 |
Total risk weighted assets | $68,900,000 | 4,522 |
Total unused commitments | $7,167,000 | 4,445 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $123,393,000 | 4,259 |
Cash and due from depository institutions | $10,068,000 | 5,127 |
Interest-bearing balances | $9,488,000 | 3,050 |
Securities | $58,755,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $51,533,000 | 4,955 |
Loan loss allowance | $1,313,000 | 3,862 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $41,000 | 6,792 |
Other real estate owned | $371,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,625,000 | 4,978 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $123,392,000 | 4,259 |
Total liabilities | $105,209,000 | 4,358 |
Total deposits | $104,662,000 | 4,240 |
Interest-bearing deposits | $82,560,000 | 4,327 |
Deposits held in domestic offices | $104,662,000 | 4,239 |
% insured | 79.07% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $547,000 | 4,087 |
Total equity capital | $18,183,000 | 3,412 |
Total bank equity capital | $18,183,000 | 3,411 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $8,183,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,287,000 | 2,078 |
Earning assets | $120,776,000 | 4,107 |
Long-term assets (5+ years) | $56,210,000 | 3,039 |
Average Assets, year-to-date | $125,856,000 | 4,224 |
Average Assets, quarterly | $124,416,500 | 4,246 |
Volatile liabilities | $6,412,000 | 3,884 |
Insider loans | $2,288,000 | 2,329 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,000,000 | 4,530 |
Tier 1 (core) risk-based capital | $18,134,000 | 3,372 |
Tier 2 risk-based capital | $850,000 | 4,292 |
Total risk weighted assets | $67,490,000 | 4,577 |
Total unused commitments | $7,000,000 | 4,530 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $125,440,000 | 4,274 |
Cash and due from depository institutions | $16,551,000 | 5,157 |
Interest-bearing balances | $15,964,000 | 2,563 |
Securities | $60,944,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $45,584,000 | 5,187 |
Loan loss allowance | $1,202,000 | 4,077 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $44,000 | 6,858 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,317,000 | 5,335 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,440,000 | 4,274 |
Total liabilities | $106,616,000 | 4,380 |
Total deposits | $105,281,000 | 4,307 |
Interest-bearing deposits | $82,279,000 | 4,394 |
Deposits held in domestic offices | $105,281,000 | 4,307 |
% insured | 81.78% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,335,000 | 2,654 |
Total equity capital | $18,824,000 | 3,416 |
Total bank equity capital | $18,824,000 | 3,414 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $6,500,000 | 3,283 |
Undivided profits | $11,324,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,047,000 | 2,514 |
Earning assets | $123,492,000 | 4,090 |
Long-term assets (5+ years) | $58,743,000 | 2,911 |
Average Assets, year-to-date | $127,087,500 | 4,239 |
Average Assets, quarterly | $127,087,500 | 4,239 |
Volatile liabilities | $6,636,000 | 3,812 |
Insider loans | $1,562,000 | 2,922 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,956,000 | 4,139 |
Tier 1 (core) risk-based capital | $17,803,000 | 3,406 |
Tier 2 risk-based capital | $772,000 | 4,527 |
Total risk weighted assets | $61,279,000 | 4,804 |
Total unused commitments | $8,956,000 | 4,140 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $128,735,000 | 4,233 |
Cash and due from depository institutions | $19,632,000 | 5,184 |
Interest-bearing balances | $19,087,000 | 2,073 |
Securities | $61,435,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $45,286,000 | 5,249 |
Loan loss allowance | $1,104,000 | 4,280 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $46,000 | 6,909 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,336,000 | 5,401 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,735,000 | 4,233 |
Total liabilities | $110,024,000 | 4,327 |
Total deposits | $108,704,000 | 4,215 |
Interest-bearing deposits | $84,363,000 | 4,324 |
Deposits held in domestic offices | $108,704,000 | 4,214 |
% insured | 83.85% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,320,000 | 2,738 |
Total equity capital | $18,711,000 | 3,439 |
Total bank equity capital | $18,711,000 | 3,436 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $6,500,000 | 3,300 |
Undivided profits | $11,211,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $126,808,000 | 4,016 |
Long-term assets (5+ years) | $61,339,000 | 2,763 |
Average Assets, year-to-date | $125,095,600 | 4,246 |
Average Assets, quarterly | $125,968,500 | 4,273 |
Volatile liabilities | $6,792,000 | 3,883 |
Insider loans | $1,878,000 | 2,648 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,259,000 | 4,178 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,431 |
Tier 2 risk-based capital | $767,000 | 4,574 |
Total risk weighted assets | $61,010,000 | 4,867 |
Total unused commitments | $8,259,000 | 4,178 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $123,202,000 | 4,347 |
Cash and due from depository institutions | $15,376,000 | 5,236 |
Interest-bearing balances | $14,715,000 | 2,418 |
Securities | $54,100,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $50,537,000 | 5,102 |
Loan loss allowance | $995,000 | 4,605 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $51,000 | 6,992 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,138,000 | 4,664 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,203,000 | 4,347 |
Total liabilities | $104,203,000 | 4,461 |
Total deposits | $102,566,000 | 4,367 |
Interest-bearing deposits | $82,016,000 | 4,408 |
Deposits held in domestic offices | $102,566,000 | 4,367 |
% insured | 84.49% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,637,000 | 2,502 |
Total equity capital | $19,000,000 | 3,448 |
Total bank equity capital | $19,000,000 | 3,445 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $6,500,000 | 3,329 |
Undivided profits | $11,500,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,841,000 | 1,591 |
Earning assets | $120,352,000 | 4,163 |
Long-term assets (5+ years) | $53,261,000 | 3,074 |
Average Assets, year-to-date | $124,185,750 | 4,308 |
Average Assets, quarterly | $122,767,500 | 4,349 |
Volatile liabilities | $7,516,000 | 3,769 |
Insider loans | $1,965,000 | 2,612 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,812,000 | 4,541 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,446 |
Tier 2 risk-based capital | $827,000 | 4,444 |
Total risk weighted assets | $65,949,000 | 4,717 |
Total unused commitments | $6,812,000 | 4,541 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $122,333,000 | 4,384 |
Cash and due from depository institutions | $10,901,000 | 5,287 |
Interest-bearing balances | $10,261,000 | 3,020 |
Securities | $57,764,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $50,830,000 | 5,137 |
Loan loss allowance | $917,000 | 4,775 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $38,000 | 7,093 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,800,000 | 4,966 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $122,333,000 | 4,384 |
Total liabilities | $103,440,000 | 4,497 |
Total deposits | $102,019,000 | 4,403 |
Interest-bearing deposits | $83,621,000 | 4,409 |
Deposits held in domestic offices | $102,019,000 | 4,401 |
% insured | 81.87% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,421,000 | 2,604 |
Total equity capital | $18,893,000 | 3,416 |
Total bank equity capital | $18,893,000 | 3,414 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $6,500,000 | 3,336 |
Undivided profits | $11,393,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,463,000 | 1,889 |
Earning assets | $119,855,000 | 4,190 |
Long-term assets (5+ years) | $58,339,000 | 2,837 |
Average Assets, year-to-date | $124,513,670 | 4,324 |
Average Assets, quarterly | $123,671,500 | 4,352 |
Volatile liabilities | $5,689,000 | 4,282 |
Insider loans | $1,772,000 | 2,816 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,932,000 | 4,513 |
Tier 1 (core) risk-based capital | $17,761,000 | 3,401 |
Tier 2 risk-based capital | $834,000 | 4,451 |
Total risk weighted assets | $66,575,000 | 4,727 |
Total unused commitments | $6,932,000 | 4,513 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $125,010,000 | 4,360 |
Cash and due from depository institutions | $16,776,000 | 5,295 |
Interest-bearing balances | $16,126,000 | 2,468 |
Securities | $58,008,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,483 |
Net loans & leases | $47,064,000 | 5,296 |
Loan loss allowance | $1,032,000 | 4,584 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $40,000 | 7,149 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,572,000 | 5,263 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $125,010,000 | 4,360 |
Total liabilities | $106,613,000 | 4,460 |
Total deposits | $105,322,000 | 4,364 |
Interest-bearing deposits | $85,493,000 | 4,416 |
Deposits held in domestic offices | $105,322,000 | 4,362 |
% insured | 82.29% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,291,000 | 2,760 |
Total equity capital | $18,397,000 | 3,464 |
Total bank equity capital | $18,397,000 | 3,462 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $6,500,000 | 3,352 |
Undivided profits | $10,897,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,206,000 | 2,283 |
Earning assets | $122,748,000 | 4,144 |
Long-term assets (5+ years) | $57,658,000 | 2,829 |
Average Assets, year-to-date | $125,604,000 | 4,333 |
Average Assets, quarterly | $125,604,000 | 4,333 |
Volatile liabilities | $6,417,000 | 4,100 |
Insider loans | $1,858,000 | 2,747 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,953,000 | 4,850 |
Tier 1 (core) risk-based capital | $17,430,000 | 3,448 |
Tier 2 risk-based capital | $788,000 | 4,618 |
Total risk weighted assets | $62,766,000 | 4,893 |
Total unused commitments | $5,953,000 | 4,850 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $126,198,000 | 4,314 |
Cash and due from depository institutions | $19,942,000 | 5,452 |
Interest-bearing balances | $19,274,000 | 1,900 |
Securities | $56,305,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,219 |
Net loans & leases | $46,729,000 | 5,362 |
Loan loss allowance | $996,000 | 4,637 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $42,000 | 7,193 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,630,000 | 5,267 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,197,000 | 4,314 |
Total liabilities | $108,197,000 | 4,409 |
Total deposits | $107,001,000 | 4,295 |
Interest-bearing deposits | $84,094,000 | 4,444 |
Deposits held in domestic offices | $107,001,000 | 4,293 |
% insured | 81.46% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,196,000 | 2,904 |
Total equity capital | $18,000,000 | 3,502 |
Total bank equity capital | $18,000,000 | 3,500 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $6,500,000 | 3,374 |
Undivided profits | $10,500,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,237,000 | 2,360 |
Earning assets | $123,858,000 | 4,115 |
Long-term assets (5+ years) | $58,502,000 | 2,367 |
Average Assets, year-to-date | $119,905,200 | 4,404 |
Average Assets, quarterly | $122,615,000 | 4,385 |
Volatile liabilities | $5,836,000 | 4,393 |
Insider loans | $1,943,000 | 2,713 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,465,000 | 4,382 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,494 |
Tier 2 risk-based capital | $779,000 | 4,669 |
Total risk weighted assets | $62,086,000 | 4,952 |
Total unused commitments | $7,465,000 | 4,385 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $119,032,000 | 4,486 |
Cash and due from depository institutions | $15,358,000 | 5,622 |
Interest-bearing balances | $14,732,000 | 2,382 |
Securities | $47,820,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,372 |
Net loans & leases | $51,841,000 | 5,197 |
Loan loss allowance | $1,062,000 | 4,523 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $44,000 | 7,258 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,419,000 | 4,601 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $119,031,000 | 4,486 |
Total liabilities | $100,726,000 | 4,616 |
Total deposits | $99,320,000 | 4,507 |
Interest-bearing deposits | $80,370,000 | 4,557 |
Deposits held in domestic offices | $99,320,000 | 4,506 |
% insured | 82.14% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,406,000 | 2,735 |
Total equity capital | $18,305,000 | 3,485 |
Total bank equity capital | $18,305,000 | 3,485 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $6,500,000 | 3,402 |
Undivided profits | $10,805,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,994,000 | 1,494 |
Earning assets | $115,943,000 | 4,299 |
Long-term assets (5+ years) | $51,259,000 | 2,560 |
Average Assets, year-to-date | $118,332,000 | 4,474 |
Average Assets, quarterly | $119,527,000 | 4,468 |
Volatile liabilities | $6,143,000 | 4,334 |
Insider loans | $1,944,000 | 2,761 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,048,000 | 4,475 |
Tier 1 (core) risk-based capital | $17,276,000 | 3,457 |
Tier 2 risk-based capital | $831,000 | 4,517 |
Total risk weighted assets | $66,204,000 | 4,813 |
Total unused commitments | $7,048,000 | 4,479 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $120,022,000 | 4,473 |
Cash and due from depository institutions | $14,790,000 | 5,543 |
Interest-bearing balances | $14,002,000 | 2,325 |
Securities | $52,048,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,392 |
Net loans & leases | $49,550,000 | 5,339 |
Loan loss allowance | $1,017,000 | 4,636 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $32,000 | 7,373 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,052,000 | 4,947 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,021,000 | 4,473 |
Total liabilities | $102,008,000 | 4,598 |
Total deposits | $100,810,000 | 4,490 |
Interest-bearing deposits | $83,492,000 | 4,491 |
Deposits held in domestic offices | $100,810,000 | 4,488 |
% insured | 80.85% | 6,250 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,198,000 | 2,860 |
Total equity capital | $18,013,000 | 3,483 |
Total bank equity capital | $18,013,000 | 3,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $6,500,000 | 3,430 |
Undivided profits | $10,513,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,585,000 | 1,834 |
Earning assets | $117,150,000 | 4,269 |
Long-term assets (5+ years) | $54,904,000 | 2,403 |
Average Assets, year-to-date | $118,098,670 | 4,513 |
Average Assets, quarterly | $117,857,000 | 4,527 |
Volatile liabilities | $5,290,000 | 4,608 |
Insider loans | $1,902,000 | 2,837 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,539,000 | 4,993 |
Tier 1 (core) risk-based capital | $17,219,000 | 3,453 |
Tier 2 risk-based capital | $806,000 | 4,622 |
Total risk weighted assets | $64,206,000 | 4,932 |
Total unused commitments | $5,539,000 | 4,994 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $115,692,000 | 4,618 |
Cash and due from depository institutions | $15,998,000 | 5,716 |
Interest-bearing balances | $15,350,000 | 2,256 |
Securities | $48,235,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,822 |
Net loans & leases | $48,102,000 | 5,421 |
Loan loss allowance | $962,000 | 4,805 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $35,000 | 7,422 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,772,000 | 5,278 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,693,000 | 4,618 |
Total liabilities | $98,562,000 | 4,745 |
Total deposits | $97,800,000 | 4,608 |
Interest-bearing deposits | $79,718,000 | 4,686 |
Deposits held in domestic offices | $97,800,000 | 4,606 |
% insured | 83.23% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $762,000 | 3,671 |
Total equity capital | $17,131,000 | 3,578 |
Total bank equity capital | $17,131,000 | 3,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $6,500,000 | 3,451 |
Undivided profits | $9,631,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,264,000 | 2,303 |
Earning assets | $113,237,000 | 4,382 |
Long-term assets (5+ years) | $52,167,000 | 2,443 |
Average Assets, year-to-date | $117,137,000 | 4,556 |
Average Assets, quarterly | $117,137,000 | 4,556 |
Volatile liabilities | $7,056,000 | 4,176 |
Insider loans | $1,902,000 | 2,882 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,410,000 | 4,782 |
Tier 1 (core) risk-based capital | $16,781,000 | 3,521 |
Tier 2 risk-based capital | $778,000 | 4,736 |
Total risk weighted assets | $62,044,000 | 5,049 |
Total unused commitments | $6,410,000 | 4,784 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $118,582,000 | 4,546 |
Cash and due from depository institutions | $17,560,000 | 5,634 |
Interest-bearing balances | $16,961,000 | 1,894 |
Securities | $48,710,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,723 |
Net loans & leases | $48,786,000 | 5,492 |
Loan loss allowance | $1,424,000 | 3,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $38,000 | 7,493 |
Other real estate owned | $372,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,566,000 | 5,684 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,582,000 | 4,546 |
Total liabilities | $101,913,000 | 4,658 |
Total deposits | $101,298,000 | 4,494 |
Interest-bearing deposits | $80,883,000 | 4,660 |
Deposits held in domestic offices | $101,298,000 | 4,491 |
% insured | 82.75% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $615,000 | 4,143 |
Total equity capital | $16,669,000 | 3,647 |
Total bank equity capital | $16,669,000 | 3,647 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $6,500,000 | 3,469 |
Undivided profits | $9,169,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,049,000 | 2,878 |
Earning assets | $116,007,000 | 4,333 |
Long-term assets (5+ years) | $53,816,000 | 2,322 |
Average Assets, year-to-date | $114,281,800 | 4,605 |
Average Assets, quarterly | $115,057,500 | 4,634 |
Volatile liabilities | $19,106,000 | 4,810 |
Insider loans | $2,213,000 | 2,678 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,992,000 | 4,861 |
Tier 1 (core) risk-based capital | $16,438,000 | 3,572 |
Tier 2 risk-based capital | $802,000 | 4,701 |
Total risk weighted assets | $63,540,000 | 5,072 |
Total unused commitments | $5,992,000 | 4,862 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $111,533,000 | 4,785 |
Cash and due from depository institutions | $13,217,000 | 5,697 |
Interest-bearing balances | $12,050,000 | 2,503 |
Securities | $41,580,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,875 |
Net loans & leases | $52,314,000 | 5,443 |
Loan loss allowance | $1,655,000 | 3,648 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $42,000 | 7,590 |
Other real estate owned | $372,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,458,000 | 4,869 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,534,000 | 4,785 |
Total liabilities | $94,127,000 | 4,931 |
Total deposits | $93,052,000 | 4,791 |
Interest-bearing deposits | $76,745,000 | 4,840 |
Deposits held in domestic offices | $93,052,000 | 4,789 |
% insured | 78.04% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,075,000 | 3,382 |
Total equity capital | $17,407,000 | 3,624 |
Total bank equity capital | $17,407,000 | 3,623 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $6,500,000 | 3,479 |
Undivided profits | $9,907,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,914,000 | 1,686 |
Earning assets | $107,494,000 | 4,617 |
Long-term assets (5+ years) | $46,247,000 | 2,558 |
Average Assets, year-to-date | $113,206,750 | 4,691 |
Average Assets, quarterly | $112,871,500 | 4,728 |
Volatile liabilities | $15,206,000 | 5,388 |
Insider loans | $2,242,000 | 2,712 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,386,000 | 4,849 |
Tier 1 (core) risk-based capital | $16,595,000 | 3,585 |
Tier 2 risk-based capital | $844,000 | 4,651 |
Total risk weighted assets | $66,658,000 | 5,018 |
Total unused commitments | $6,386,000 | 4,853 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $114,210,000 | 4,711 |
Cash and due from depository institutions | $14,390,000 | 5,735 |
Interest-bearing balances | $13,545,000 | 2,206 |
Securities | $43,197,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,905 |
Net loans & leases | $52,904,000 | 5,477 |
Loan loss allowance | $1,588,000 | 3,717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,000 | 7,650 |
Other real estate owned | $50,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,074,000 | 5,231 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $114,210,000 | 4,711 |
Total liabilities | $96,878,000 | 4,858 |
Total deposits | $95,898,000 | 4,709 |
Interest-bearing deposits | $79,868,000 | 4,761 |
Deposits held in domestic offices | $95,898,000 | 4,707 |
% insured | 76.46% | 6,695 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $980,000 | 3,460 |
Total equity capital | $17,332,000 | 3,614 |
Total bank equity capital | $17,332,000 | 3,613 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $6,500,000 | 3,486 |
Undivided profits | $9,832,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,491,000 | 2,105 |
Earning assets | $111,196,000 | 4,556 |
Long-term assets (5+ years) | $47,262,000 | 2,495 |
Average Assets, year-to-date | $113,764,670 | 4,712 |
Average Assets, quarterly | $113,813,000 | 4,717 |
Volatile liabilities | $16,528,000 | 5,248 |
Insider loans | $2,198,000 | 2,775 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,415,000 | 4,627 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,563 |
Tier 2 risk-based capital | $842,000 | 4,677 |
Total risk weighted assets | $66,609,000 | 5,049 |
Total unused commitments | $7,415,000 | 4,630 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $113,416,000 | 4,792 |
Cash and due from depository institutions | $18,155,000 | 5,817 |
Interest-bearing balances | $17,419,000 | 1,815 |
Securities | $41,075,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
Net loans & leases | $50,740,000 | 5,599 |
Loan loss allowance | $1,513,000 | 3,866 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $49,000 | 7,738 |
Other real estate owned | $50,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,797,000 | 5,624 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $113,416,000 | 4,792 |
Total liabilities | $96,536,000 | 4,930 |
Total deposits | $95,502,000 | 4,770 |
Interest-bearing deposits | $79,123,000 | 4,854 |
Deposits held in domestic offices | $95,502,000 | 4,768 |
% insured | 77.59% | 6,635 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,034,000 | 3,337 |
Total equity capital | $16,880,000 | 3,711 |
Total bank equity capital | $16,880,000 | 3,710 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $6,500,000 | 3,528 |
Undivided profits | $9,380,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,179,000 | 2,755 |
Earning assets | $110,784,000 | 4,616 |
Long-term assets (5+ years) | $47,110,000 | 2,505 |
Average Assets, year-to-date | $113,542,000 | 4,779 |
Average Assets, quarterly | $113,542,000 | 4,779 |
Volatile liabilities | $18,778,000 | 5,047 |
Insider loans | $1,862,000 | 3,140 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,857,000 | 4,409 |
Tier 1 (core) risk-based capital | $16,278,000 | 3,651 |
Tier 2 risk-based capital | $805,000 | 4,816 |
Total risk weighted assets | $63,658,000 | 5,232 |
Total unused commitments | $8,857,000 | 4,414 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $113,668,000 | 4,810 |
Cash and due from depository institutions | $19,341,000 | 5,848 |
Interest-bearing balances | $18,635,000 | 1,479 |
Securities | $41,713,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,107 |
Net loans & leases | $49,328,000 | 5,708 |
Loan loss allowance | $1,464,000 | 3,922 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $52,000 | 7,804 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,684,000 | 5,874 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $113,669,000 | 4,810 |
Total liabilities | $97,244,000 | 4,927 |
Total deposits | $96,420,000 | 4,737 |
Interest-bearing deposits | $77,600,000 | 4,905 |
Deposits held in domestic offices | $96,420,000 | 4,736 |
% insured | 77.14% | 6,713 |
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 | $824,000 | 3,836 |
Total equity capital | $16,425,000 | 3,757 |
Total bank equity capital | $16,425,000 | 3,756 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $6,500,000 | 3,538 |
Undivided profits | $8,925,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,040,000 | 3,228 |
Earning assets | $111,226,000 | 4,606 |
Long-term assets (5+ years) | $46,276,000 | 2,537 |
Average Assets, year-to-date | $111,438,000 | 4,784 |
Average Assets, quarterly | $112,080,500 | 4,838 |
Volatile liabilities | $18,741,000 | 5,058 |
Insider loans | $2,054,000 | 3,009 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,366,000 | 4,522 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,705 |
Tier 2 risk-based capital | $787,000 | 4,924 |
Total risk weighted assets | $62,262,000 | 5,348 |
Total unused commitments | $8,366,000 | 4,524 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $110,493,000 | 4,903 |
Cash and due from depository institutions | $11,651,000 | 5,902 |
Interest-bearing balances | $6,620,000 | 2,651 |
Securities | $41,161,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
Net loans & leases | $53,820,000 | 5,573 |
Loan loss allowance | $1,389,000 | 3,939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $36,000 | 7,946 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,275,000 | 4,822 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $110,494,000 | 4,903 |
Total liabilities | $93,760,000 | 5,033 |
Total deposits | $92,716,000 | 4,840 |
Interest-bearing deposits | $76,261,000 | 4,947 |
Deposits held in domestic offices | $92,716,000 | 4,838 |
% insured | 76.22% | 6,950 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,044,000 | 3,675 |
Total equity capital | $16,734,000 | 3,791 |
Total bank equity capital | $16,734,000 | 3,791 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $6,500,000 | 3,542 |
Undivided profits | $9,234,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,016,000 | 1,805 |
Earning assets | $103,151,000 | 4,839 |
Long-term assets (5+ years) | $46,636,000 | 2,498 |
Average Assets, year-to-date | $110,880,500 | 4,832 |
Average Assets, quarterly | $109,874,000 | 4,898 |
Volatile liabilities | $18,463,000 | 5,140 |
Insider loans | $2,294,000 | 2,828 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,737,000 | 5,360 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,750 |
Tier 2 risk-based capital | $857,000 | 4,696 |
Total risk weighted assets | $68,001,000 | 5,163 |
Total unused commitments | $5,737,000 | 5,361 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $109,255,000 | 4,951 |
Cash and due from depository institutions | $12,102,000 | 5,966 |
Interest-bearing balances | $11,417,000 | 1,688 |
Securities | $41,756,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,579 |
Net loans & leases | $52,023,000 | 5,675 |
Loan loss allowance | $1,400,000 | 3,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,000 | 8,090 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,809,000 | 5,318 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $109,254,000 | 4,951 |
Total liabilities | $92,984,000 | 5,058 |
Total deposits | $92,199,000 | 4,871 |
Interest-bearing deposits | $77,018,000 | 4,924 |
Deposits held in domestic offices | $92,199,000 | 4,868 |
% insured | 68.33% | 6,326 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $785,000 | 4,328 |
Total equity capital | $16,270,000 | 3,850 |
Total bank equity capital | $16,270,000 | 3,849 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $6,500,000 | 3,563 |
Undivided profits | $8,770,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,545,000 | 2,266 |
Earning assets | $106,746,000 | 4,744 |
Long-term assets (5+ years) | $45,785,000 | 2,492 |
Average Assets, year-to-date | $111,009,670 | 4,859 |
Average Assets, quarterly | $109,865,500 | 4,917 |
Volatile liabilities | $18,790,000 | 5,117 |
Insider loans | $2,306,000 | 2,869 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,088,000 | 4,584 |
Tier 1 (core) risk-based capital | $15,987,000 | 3,786 |
Tier 2 risk-based capital | $834,000 | 4,727 |
Total risk weighted assets | $66,184,000 | 5,261 |
Total unused commitments | $9,088,000 | 4,589 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $110,476,000 | 4,925 |
Cash and due from depository institutions | $16,061,000 | 5,717 |
Interest-bearing balances | $15,326,000 | 1,173 |
Securities | $42,415,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,138 |
Net loans & leases | $49,057,000 | 5,821 |
Loan loss allowance | $1,336,000 | 3,901 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,493,000 | 5,760 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $110,476,000 | 4,925 |
Total liabilities | $94,668,000 | 5,014 |
Total deposits | $93,885,000 | 4,793 |
Interest-bearing deposits | $77,183,000 | 4,913 |
Deposits held in domestic offices | $93,885,000 | 4,790 |
% insured | 68.78% | 6,259 |
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 | $783,000 | 4,258 |
Total equity capital | $15,808,000 | 3,997 |
Total bank equity capital | $15,808,000 | 3,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,500,000 | 3,544 |
Undivided profits | $8,308,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,223,000 | 2,869 |
Earning assets | $108,248,000 | 4,728 |
Long-term assets (5+ years) | $43,654,000 | 2,559 |
Average Assets, year-to-date | $111,887,000 | 4,859 |
Average Assets, quarterly | $111,887,000 | 4,859 |
Volatile liabilities | $18,713,000 | 5,120 |
Insider loans | $2,352,000 | 2,843 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,947,000 | 4,505 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,895 |
Tier 2 risk-based capital | $796,000 | 4,837 |
Total risk weighted assets | $63,112,000 | 5,399 |
Total unused commitments | $9,947,000 | 4,505 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $113,298,000 | 4,816 |
Cash and due from depository institutions | $18,457,000 | 5,904 |
Interest-bearing balances | $17,791,000 | 656 |
Securities | $43,070,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,680 |
Net loans & leases | $48,797,000 | 5,856 |
Loan loss allowance | $1,259,000 | 3,989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,000 | 8,234 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,623,000 | 5,659 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,298,000 | 4,816 |
Total liabilities | $97,926,000 | 4,899 |
Total deposits | $97,306,000 | 4,620 |
Interest-bearing deposits | $79,770,000 | 4,744 |
Deposits held in domestic offices | $97,306,000 | 4,617 |
% 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 | $620,000 | 4,825 |
Total equity capital | $15,372,000 | 4,065 |
Total bank equity capital | $15,372,000 | 4,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $6,500,000 | 3,534 |
Undivided profits | $7,872,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,360,000 | 2,758 |
Earning assets | $111,008,000 | 4,614 |
Long-term assets (5+ years) | $43,322,000 | 2,552 |
Average Assets, year-to-date | $106,088,000 | 4,876 |
Average Assets, quarterly | $109,476,000 | 4,884 |
Volatile liabilities | $19,846,000 | 4,935 |
Insider loans | $2,351,000 | 2,842 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,041,000 | 4,938 |
Tier 1 (core) risk-based capital | $15,298,000 | 3,958 |
Tier 2 risk-based capital | $807,000 | 4,785 |
Total risk weighted assets | $64,101,000 | 5,371 |
Total unused commitments | $8,041,000 | 4,941 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $105,654,000 | 4,983 |
Cash and due from depository institutions | $9,385,000 | 5,978 |
Interest-bearing balances | $7,203,000 | 975 |
Securities | $39,376,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,582 |
Net loans & leases | $50,446,000 | 5,795 |
Loan loss allowance | $1,140,000 | 4,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,000 | 8,303 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,341,000 | 4,899 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,654,000 | 4,983 |
Total liabilities | $90,255,000 | 5,078 |
Total deposits | $89,556,000 | 4,815 |
Interest-bearing deposits | $74,093,000 | 4,904 |
Deposits held in domestic offices | $89,556,000 | 4,811 |
% 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 | $699,000 | 4,698 |
Total equity capital | $15,399,000 | 4,094 |
Total bank equity capital | $15,399,000 | 4,094 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $6,500,000 | 3,531 |
Undivided profits | $7,899,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,044,000 | 1,926 |
Earning assets | $101,125,000 | 4,855 |
Long-term assets (5+ years) | $40,073,000 | 2,631 |
Average Assets, year-to-date | $104,285,500 | 4,948 |
Average Assets, quarterly | $104,902,000 | 4,975 |
Volatile liabilities | $19,966,000 | 4,805 |
Insider loans | $2,315,000 | 2,884 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,306,000 | 5,280 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,980 |
Tier 2 risk-based capital | $825,000 | 4,679 |
Total risk weighted assets | $65,661,000 | 5,328 |
Total unused commitments | $7,306,000 | 5,281 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $104,150,000 | 5,036 |
Cash and due from depository institutions | $7,234,000 | 6,041 |
Interest-bearing balances | $4,410,000 | 1,369 |
Securities | $39,960,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,819 |
Net loans & leases | $48,429,000 | 5,869 |
Loan loss allowance | $1,066,000 | 4,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,000 | 8,355 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,066,000 | 5,161 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,150,000 | 5,036 |
Total liabilities | $88,882,000 | 5,159 |
Total deposits | $88,143,000 | 4,887 |
Interest-bearing deposits | $72,935,000 | 4,951 |
Deposits held in domestic offices | $88,143,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $739,000 | 4,523 |
Total equity capital | $15,268,000 | 4,137 |
Total bank equity capital | $15,268,000 | 4,137 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $6,500,000 | 3,524 |
Undivided profits | $7,768,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,634,000 | 2,372 |
Earning assets | $99,249,000 | 4,923 |
Long-term assets (5+ years) | $40,432,000 | 2,612 |
Average Assets, year-to-date | $103,829,330 | 4,987 |
Average Assets, quarterly | $102,857,000 | 5,071 |
Volatile liabilities | $18,588,000 | 4,991 |
Insider loans | $2,261,000 | 2,911 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,481,000 | 5,325 |
Tier 1 (core) risk-based capital | $15,521,000 | 3,992 |
Tier 2 risk-based capital | $796,000 | 4,764 |
Total risk weighted assets | $63,441,000 | 5,413 |
Total unused commitments | $7,481,000 | 5,326 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $101,564,000 | 5,109 |
Cash and due from depository institutions | $6,588,000 | 6,053 |
Interest-bearing balances | $4,799,000 | 1,450 |
Securities | $42,947,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,778 |
Net loans & leases | $44,421,000 | 5,984 |
Loan loss allowance | $1,067,000 | 4,086 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,000 | 8,388 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,567,000 | 5,680 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,564,000 | 5,109 |
Total liabilities | $86,264,000 | 5,202 |
Total deposits | $85,234,000 | 4,996 |
Interest-bearing deposits | $71,643,000 | 5,017 |
Deposits held in domestic offices | $85,234,000 | 4,993 |
% 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 | $1,030,000 | 3,989 |
Total equity capital | $15,300,000 | 4,200 |
Total bank equity capital | $15,300,000 | 4,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $6,500,000 | 3,494 |
Undivided profits | $7,800,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,299,000 | 2,983 |
Earning assets | $98,192,000 | 4,968 |
Long-term assets (5+ years) | $38,748,000 | 2,596 |
Average Assets, year-to-date | $103,669,000 | 5,000 |
Average Assets, quarterly | $103,669,000 | 5,000 |
Volatile liabilities | $20,494,000 | 4,710 |
Insider loans | $2,288,000 | 2,837 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,752,000 | 5,575 |
Tier 1 (core) risk-based capital | $15,122,000 | 4,071 |
Tier 2 risk-based capital | $746,000 | 4,867 |
Total risk weighted assets | $59,384,000 | 5,521 |
Total unused commitments | $6,752,000 | 5,580 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $105,774,000 | 4,930 |
Cash and due from depository institutions | $2,482,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $47,085,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,157 |
Net loans & leases | $43,072,000 | 6,062 |
Loan loss allowance | $1,067,000 | 4,051 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,000 | 8,409 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,439,000 | 5,920 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,774,000 | 4,930 |
Total liabilities | $91,004,000 | 5,008 |
Total deposits | $90,108,000 | 4,781 |
Interest-bearing deposits | $72,785,000 | 4,921 |
Deposits held in domestic offices | $90,108,000 | 4,779 |
% 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 | $896,000 | 4,274 |
Total equity capital | $14,770,000 | 4,256 |
Total bank equity capital | $14,770,000 | 4,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $8,770,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,223,000 | 3,374 |
Earning assets | $101,832,000 | 4,764 |
Long-term assets (5+ years) | $27,442,000 | 3,070 |
Average Assets, year-to-date | $96,312,600 | 5,078 |
Average Assets, quarterly | $100,732,000 | 5,037 |
Volatile liabilities | $20,039,000 | 4,770 |
Insider loans | $2,038,000 | 3,017 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,044,000 | 5,717 |
Tier 1 (core) risk-based capital | $14,765,000 | 4,118 |
Tier 2 risk-based capital | $742,000 | 4,870 |
Total risk weighted assets | $59,021,000 | 5,535 |
Total unused commitments | $6,044,000 | 5,717 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $95,690,000 | 5,209 |
Cash and due from depository institutions | $1,568,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,206,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,376 |
Net loans & leases | $47,755,000 | 5,839 |
Loan loss allowance | $1,017,000 | 4,129 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,000 | 8,468 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,601,000 | 4,645 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,690,000 | 5,209 |
Total liabilities | $80,842,000 | 5,329 |
Total deposits | $79,882,000 | 5,105 |
Interest-bearing deposits | $66,080,000 | 5,189 |
Deposits held in domestic offices | $79,882,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $960,000 | 4,176 |
Total equity capital | $14,848,000 | 4,220 |
Total bank equity capital | $14,848,000 | 4,220 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $8,848,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,348,000 | 1,919 |
Earning assets | $91,511,000 | 5,066 |
Long-term assets (5+ years) | $24,705,000 | 3,145 |
Average Assets, year-to-date | $93,947,250 | 5,155 |
Average Assets, quarterly | $94,785,500 | 5,197 |
Volatile liabilities | $17,790,000 | 4,996 |
Insider loans | $2,276,000 | 2,784 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,221,000 | 5,696 |
Tier 1 (core) risk-based capital | $14,905,000 | 4,113 |
Tier 2 risk-based capital | $780,000 | 4,702 |
Total risk weighted assets | $62,186,000 | 5,358 |
Total unused commitments | $6,221,000 | 5,697 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $93,881,000 | 5,249 |
Cash and due from depository institutions | $2,102,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,349,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
Net loans & leases | $46,696,000 | 5,877 |
Loan loss allowance | $1,018,000 | 4,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,000 | 8,470 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,211,000 | 4,999 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,880,000 | 5,249 |
Total liabilities | $79,193,000 | 5,403 |
Total deposits | $78,394,000 | 5,180 |
Interest-bearing deposits | $64,244,000 | 5,280 |
Deposits held in domestic offices | $78,394,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $799,000 | 4,397 |
Total equity capital | $14,687,000 | 4,173 |
Total bank equity capital | $14,687,000 | 4,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $8,687,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,824,000 | 2,335 |
Earning assets | $89,545,000 | 5,123 |
Long-term assets (5+ years) | $27,696,000 | 2,870 |
Average Assets, year-to-date | $93,366,330 | 5,226 |
Average Assets, quarterly | $92,983,500 | 5,261 |
Volatile liabilities | $14,872,000 | 5,387 |
Insider loans | $2,184,000 | 2,850 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,222,000 | 5,703 |
Tier 1 (core) risk-based capital | $14,939,000 | 4,072 |
Tier 2 risk-based capital | $759,000 | 4,771 |
Total risk weighted assets | $60,450,000 | 5,409 |
Total unused commitments | $6,222,000 | 5,705 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $92,086,000 | 5,328 |
Cash and due from depository institutions | $2,382,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,655,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 2,408 |
Net loans & leases | $42,247,000 | 6,080 |
Loan loss allowance | $1,020,000 | 4,105 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,000 | 8,524 |
Other real estate owned | $40,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,766,000 | 5,426 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,086,000 | 5,328 |
Total liabilities | $77,604,000 | 5,472 |
Total deposits | $76,586,000 | 5,287 |
Interest-bearing deposits | $62,937,000 | 5,350 |
Deposits held in domestic offices | $76,586,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,018,000 | 3,862 |
Total equity capital | $14,482,000 | 4,219 |
Total bank equity capital | $14,482,000 | 4,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $8,482,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,458,000 | 2,743 |
Earning assets | $87,877,000 | 5,204 |
Long-term assets (5+ years) | $26,156,000 | 2,931 |
Average Assets, year-to-date | $93,109,000 | 5,263 |
Average Assets, quarterly | $93,109,000 | 5,263 |
Volatile liabilities | $14,950,000 | 5,303 |
Insider loans | $2,026,000 | 2,965 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,268,000 | 5,179 |
Tier 1 (core) risk-based capital | $14,611,000 | 4,111 |
Tier 2 risk-based capital | $711,000 | 4,944 |
Total risk weighted assets | $56,586,000 | 5,552 |
Total unused commitments | $8,268,000 | 5,181 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $94,132,000 | 5,233 |
Cash and due from depository institutions | $2,328,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $37,903,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,768 |
Net loans & leases | $42,738,000 | 6,039 |
Loan loss allowance | $1,063,000 | 3,982 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $30,000 | 8,517 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,783,000 | 5,461 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,132,000 | 5,233 |
Total liabilities | $80,053,000 | 5,362 |
Total deposits | $79,136,000 | 5,156 |
Interest-bearing deposits | $64,858,000 | 5,221 |
Deposits held in domestic offices | $79,136,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $917,000 | 4,051 |
Total equity capital | $14,079,000 | 4,244 |
Total bank equity capital | $14,079,000 | 4,244 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $8,079,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,429,000 | 2,902 |
Earning assets | $89,991,000 | 5,101 |
Long-term assets (5+ years) | $21,896,000 | 3,213 |
Average Assets, year-to-date | $90,342,000 | 5,223 |
Average Assets, quarterly | $91,362,000 | 5,287 |
Volatile liabilities | $16,490,000 | 5,140 |
Insider loans | $1,983,000 | 2,987 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,802,000 | 5,482 |
Tier 1 (core) risk-based capital | $14,284,000 | 4,124 |
Tier 2 risk-based capital | $711,000 | 4,925 |
Total risk weighted assets | $56,501,000 | 5,531 |
Total unused commitments | $6,802,000 | 5,482 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $88,592,000 | 5,397 |
Cash and due from depository institutions | $1,977,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,472,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $46,398,000 | 5,885 |
Loan loss allowance | $1,063,000 | 4,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $40,000 | 8,526 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,705,000 | 4,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,592,000 | 5,397 |
Total liabilities | $74,359,000 | 5,570 |
Total deposits | $73,441,000 | 5,345 |
Interest-bearing deposits | $61,787,000 | 5,315 |
Deposits held in domestic offices | $73,441,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $918,000 | 4,072 |
Total equity capital | $14,233,000 | 4,188 |
Total bank equity capital | $14,233,000 | 4,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $8,233,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,335,000 | 1,754 |
Earning assets | $83,870,000 | 5,298 |
Long-term assets (5+ years) | $15,877,000 | 3,788 |
Average Assets, year-to-date | $89,394,500 | 5,272 |
Average Assets, quarterly | $89,423,000 | 5,332 |
Volatile liabilities | $15,100,000 | 5,340 |
Insider loans | $2,339,000 | 2,646 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,149,000 | 5,709 |
Tier 1 (core) risk-based capital | $14,461,000 | 4,068 |
Tier 2 risk-based capital | $742,000 | 4,806 |
Total risk weighted assets | $59,019,000 | 5,413 |
Total unused commitments | $6,149,000 | 5,709 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $90,254,000 | 5,332 |
Cash and due from depository institutions | $2,003,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,686,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,111 |
Net loans & leases | $43,806,000 | 6,003 |
Loan loss allowance | $1,066,000 | 3,973 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $49,000 | 8,536 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,310,000 | 4,816 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,254,000 | 5,332 |
Total liabilities | $76,222,000 | 5,474 |
Total deposits | $75,512,000 | 5,246 |
Interest-bearing deposits | $61,811,000 | 5,294 |
Deposits held in domestic offices | $75,512,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $710,000 | 4,360 |
Total equity capital | $14,032,000 | 4,103 |
Total bank equity capital | $14,032,000 | 4,103 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $8,032,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 383 |
Income earned, not collected on loans | $1,747,000 | 2,150 |
Earning assets | $85,892,000 | 5,198 |
Long-term assets (5+ years) | $14,839,000 | 3,874 |
Average Assets, year-to-date | $89,662,000 | 5,290 |
Average Assets, quarterly | $89,844,000 | 5,307 |
Volatile liabilities | $12,852,000 | 5,664 |
Insider loans | $2,257,000 | 2,665 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,906,000 | 5,545 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,973 |
Tier 2 risk-based capital | $716,000 | 4,873 |
Total risk weighted assets | $57,041,000 | 5,488 |
Total unused commitments | $6,906,000 | 5,547 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $89,434,000 | 5,329 |
Cash and due from depository institutions | $1,724,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $34,976,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,446 |
Net loans & leases | $40,638,000 | 6,126 |
Loan loss allowance | $1,067,000 | 3,947 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,000 | 8,654 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,723,000 | 5,413 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $89,434,000 | 5,329 |
Total liabilities | $75,588,000 | 5,489 |
Total deposits | $74,835,000 | 5,255 |
Interest-bearing deposits | $62,485,000 | 5,270 |
Deposits held in domestic offices | $74,835,000 | 5,251 |
% 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 | $753,000 | 4,196 |
Total equity capital | $13,846,000 | 4,104 |
Total bank equity capital | $13,846,000 | 4,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $7,846,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 385 |
Income earned, not collected on loans | $1,252,000 | 2,840 |
Earning assets | $85,964,000 | 5,196 |
Long-term assets (5+ years) | $14,427,000 | 3,899 |
Average Assets, year-to-date | $89,366,000 | 5,305 |
Average Assets, quarterly | $89,366,000 | 5,305 |
Volatile liabilities | $15,530,000 | 5,137 |
Insider loans | $2,090,000 | 2,767 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,985,000 | 5,257 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,979 |
Tier 2 risk-based capital | $671,000 | 5,016 |
Total risk weighted assets | $53,697,000 | 5,593 |
Total unused commitments | $7,985,000 | 5,258 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $89,298,000 | 5,332 |
Cash and due from depository institutions | $2,024,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,931,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,148 |
Net loans & leases | $39,862,000 | 6,180 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $30,000 | 8,653 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,551,000 | 5,711 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,298,000 | 5,332 |
Total liabilities | $75,703,000 | 5,472 |
Total deposits | $75,110,000 | 5,235 |
Interest-bearing deposits | $61,968,000 | 5,264 |
Deposits held in domestic offices | $75,110,000 | 5,232 |
% 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 | $593,000 | 4,689 |
Total equity capital | $13,595,000 | 4,128 |
Total bank equity capital | $13,595,000 | 4,128 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $7,595,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,110,000 | 3,159 |
Earning assets | $85,693,000 | 5,172 |
Long-term assets (5+ years) | $12,931,000 | 4,123 |
Average Assets, year-to-date | $86,266,000 | 5,287 |
Average Assets, quarterly | $87,368,500 | 5,361 |
Volatile liabilities | $15,888,000 | 4,994 |
Insider loans | $1,972,000 | 2,863 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,740,000 | 5,813 |
Tier 1 (core) risk-based capital | $13,931,000 | 4,003 |
Tier 2 risk-based capital | $658,000 | 5,050 |
Total risk weighted assets | $52,303,000 | 5,676 |
Total unused commitments | $5,740,000 | 5,813 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $85,439,000 | 5,428 |
Cash and due from depository institutions | $2,564,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,910,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $45,460,000 | 5,853 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $29,000 | 8,692 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,476,000 | 4,514 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,439,000 | 5,428 |
Total liabilities | $71,564,000 | 5,617 |
Total deposits | $68,722,000 | 5,451 |
Interest-bearing deposits | $56,785,000 | 5,491 |
Deposits held in domestic offices | $68,722,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,288 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $642,000 | 4,513 |
Total equity capital | $13,875,000 | 4,038 |
Total bank equity capital | $13,875,000 | 4,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $7,875,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,101,000 | 1,581 |
Earning assets | $80,370,000 | 5,349 |
Long-term assets (5+ years) | $14,421,000 | 3,934 |
Average Assets, year-to-date | $85,508,000 | 5,329 |
Average Assets, quarterly | $85,349,500 | 5,397 |
Volatile liabilities | $14,940,000 | 5,132 |
Insider loans | $2,392,000 | 2,486 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,748,000 | 6,454 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,906 |
Tier 2 risk-based capital | $714,000 | 4,793 |
Total risk weighted assets | $56,801,000 | 5,420 |
Total unused commitments | $3,748,000 | 6,454 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $85,260,000 | 5,378 |
Cash and due from depository institutions | $5,008,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $36,444,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,006,000 | 6,008 |
Loan loss allowance | $1,023,000 | 3,978 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,000 | 8,739 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,782,000 | 5,189 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,260,000 | 5,378 |
Total liabilities | $71,135,000 | 5,567 |
Total deposits | $69,954,000 | 5,343 |
Interest-bearing deposits | $59,447,000 | 5,341 |
Deposits held in domestic offices | $69,954,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,082 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $531,000 | 4,719 |
Total equity capital | $14,125,000 | 3,908 |
Total bank equity capital | $14,125,000 | 3,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $9,625,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,523,000 | 2,051 |
Earning assets | $78,450,000 | 5,374 |
Long-term assets (5+ years) | $15,866,000 | 3,801 |
Average Assets, year-to-date | $85,531,000 | 5,316 |
Average Assets, quarterly | $84,421,500 | 5,390 |
Volatile liabilities | $14,266,000 | 5,121 |
Insider loans | $1,942,000 | 2,831 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,549,000 | 5,814 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,769 |
Tier 2 risk-based capital | $670,000 | 4,926 |
Total risk weighted assets | $53,244,000 | 5,524 |
Total unused commitments | $5,549,000 | 5,815 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $83,583,000 | 5,458 |
Cash and due from depository institutions | $2,313,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,689,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
Net loans & leases | $39,139,000 | 6,165 |
Loan loss allowance | $1,019,000 | 4,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,000 | 8,841 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,533,000 | 5,565 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,583,000 | 5,458 |
Total liabilities | $69,955,000 | 5,638 |
Total deposits | $69,304,000 | 5,414 |
Interest-bearing deposits | $59,807,000 | 5,353 |
Deposits held in domestic offices | $69,304,000 | 5,410 |
% 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 | $651,000 | 4,168 |
Total equity capital | $13,628,000 | 3,947 |
Total bank equity capital | $13,628,000 | 3,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $9,128,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,132,000 | 2,715 |
Earning assets | $79,728,000 | 5,334 |
Long-term assets (5+ years) | $17,269,000 | 3,701 |
Average Assets, year-to-date | $85,666,500 | 5,356 |
Average Assets, quarterly | $85,666,500 | 5,356 |
Volatile liabilities | $12,222,000 | 5,361 |
Insider loans | $1,730,000 | 3,053 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,526,000 | 5,491 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,794 |
Tier 2 risk-based capital | $644,000 | 5,056 |
Total risk weighted assets | $51,135,000 | 5,620 |
Total unused commitments | $6,526,000 | 5,493 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $87,750,000 | 5,297 |
Cash and due from depository institutions | $3,629,000 | 6,242 |
Interest-bearing balances | $397,000 | 3,701 |
Securities | $34,303,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,319 |
Net loans & leases | $39,676,000 | 6,144 |
Loan loss allowance | $1,021,000 | 3,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,000 | 8,860 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,177,000 | 6,162 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,750,000 | 5,297 |
Total liabilities | $74,161,000 | 5,468 |
Total deposits | $73,679,000 | 5,205 |
Interest-bearing deposits | $61,092,000 | 5,250 |
Deposits held in domestic offices | $73,679,000 | 5,201 |
% 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 | $482,000 | 4,804 |
Total equity capital | $13,589,000 | 3,966 |
Total bank equity capital | $13,589,000 | 3,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $9,089,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $944,000 | 3,211 |
Earning assets | $83,326,000 | 5,187 |
Long-term assets (5+ years) | $15,409,000 | 4,008 |
Average Assets, year-to-date | $86,250,600 | 5,224 |
Average Assets, quarterly | $86,108,500 | 5,312 |
Volatile liabilities | $12,416,000 | 5,297 |
Insider loans | $2,294,000 | 2,476 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,469,000 | 5,363 |
Tier 1 (core) risk-based capital | $13,684,000 | 3,814 |
Tier 2 risk-based capital | $654,000 | 4,997 |
Total risk weighted assets | $51,924,000 | 5,587 |
Total unused commitments | $6,469,000 | 5,366 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $84,467,000 | 5,378 |
Cash and due from depository institutions | $4,108,000 | 6,262 |
Interest-bearing balances | $777,000 | 3,115 |
Securities | $33,787,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,685 |
Net loans & leases | $44,316,000 | 5,821 |
Loan loss allowance | $1,023,000 | 3,950 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $22,000 | 8,872 |
Other real estate owned | $12,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,097,000 | 4,728 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,467,000 | 5,378 |
Total liabilities | $70,653,000 | 5,579 |
Total deposits | $70,106,000 | 5,323 |
Interest-bearing deposits | $59,280,000 | 5,326 |
Deposits held in domestic offices | $70,106,000 | 5,321 |
% 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 | $547,000 | 4,685 |
Total equity capital | $13,814,000 | 3,901 |
Total bank equity capital | $13,814,000 | 3,901 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $9,314,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,917,000 | 1,558 |
Earning assets | $79,005,000 | 5,300 |
Long-term assets (5+ years) | $15,146,000 | 4,111 |
Average Assets, year-to-date | $85,875,750 | 5,239 |
Average Assets, quarterly | $85,111,500 | 5,318 |
Volatile liabilities | $11,566,000 | 5,463 |
Insider loans | $2,651,000 | 2,182 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,866,000 | 5,907 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,751 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $55,698,000 | 5,343 |
Total unused commitments | $4,866,000 | 5,912 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $85,756,000 | 5,318 |
Cash and due from depository institutions | $3,197,000 | 6,337 |
Interest-bearing balances | $1,074,000 | 2,791 |
Securities | $33,525,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,288 |
Net loans & leases | $43,085,000 | 5,879 |
Loan loss allowance | $1,023,000 | 3,947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,000 | 8,903 |
Other real estate owned | $17,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,754,000 | 5,152 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,756,000 | 5,318 |
Total liabilities | $72,159,000 | 5,520 |
Total deposits | $71,624,000 | 5,269 |
Interest-bearing deposits | $60,869,000 | 5,248 |
Deposits held in domestic offices | $71,624,000 | 5,267 |
% 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 | $535,000 | 4,377 |
Total equity capital | $13,597,000 | 3,850 |
Total bank equity capital | $13,597,000 | 3,850 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $9,097,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,426,000 | 2,014 |
Earning assets | $81,834,000 | 5,201 |
Long-term assets (5+ years) | $23,397,000 | 3,326 |
Average Assets, year-to-date | $86,345,330 | 5,256 |
Average Assets, quarterly | $85,727,500 | 5,297 |
Volatile liabilities | $12,494,000 | 5,228 |
Insider loans | $2,406,000 | 2,332 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,071,000 | 5,876 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,724 |
Tier 2 risk-based capital | $697,000 | 4,773 |
Total risk weighted assets | $55,428,000 | 5,329 |
Total unused commitments | $5,071,000 | 5,879 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $85,699,000 | 5,327 |
Cash and due from depository institutions | $4,215,000 | 6,492 |
Interest-bearing balances | $2,160,000 | 2,236 |
Securities | $32,649,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,729 |
Net loans & leases | $38,897,000 | 6,111 |
Loan loss allowance | $1,024,000 | 3,901 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,000 | 8,986 |
Other real estate owned | $17,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,279,000 | 5,804 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,699,000 | 5,327 |
Total liabilities | $72,045,000 | 5,526 |
Total deposits | $71,294,000 | 5,305 |
Interest-bearing deposits | $60,559,000 | 5,294 |
Deposits held in domestic offices | $71,294,000 | 5,303 |
% 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 | $751,000 | 3,896 |
Total equity capital | $13,654,000 | 3,909 |
Total bank equity capital | $13,654,000 | 3,909 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $9,154,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,059,000 | 2,738 |
Earning assets | $82,331,000 | 5,178 |
Long-term assets (5+ years) | $23,056,000 | 3,291 |
Average Assets, year-to-date | $86,640,000 | 5,264 |
Average Assets, quarterly | $86,640,000 | 5,264 |
Volatile liabilities | $11,987,000 | 5,236 |
Insider loans | $2,063,000 | 2,584 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,074,000 | 5,148 |
Tier 1 (core) risk-based capital | $13,560,000 | 3,737 |
Tier 2 risk-based capital | $654,000 | 4,928 |
Total risk weighted assets | $51,941,000 | 5,485 |
Total unused commitments | $7,074,000 | 5,158 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $87,581,000 | 5,248 |
Cash and due from depository institutions | $5,217,000 | 6,499 |
Interest-bearing balances | $2,846,000 | 1,813 |
Securities | $31,511,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,069 |
Net loans & leases | $38,641,000 | 6,134 |
Loan loss allowance | $1,026,000 | 3,879 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $23,000 | 9,029 |
Other real estate owned | $17,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,147,000 | 6,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,581,000 | 5,248 |
Total liabilities | $74,307,000 | 5,428 |
Total deposits | $73,731,000 | 5,174 |
Interest-bearing deposits | $61,978,000 | 5,183 |
Deposits held in domestic offices | $73,731,000 | 5,170 |
% 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 | $576,000 | 4,377 |
Total equity capital | $13,274,000 | 3,927 |
Total bank equity capital | $13,274,000 | 3,927 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $8,774,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $902,000 | 3,305 |
Earning assets | $84,023,000 | 5,080 |
Long-term assets (5+ years) | $23,591,000 | 3,272 |
Average Assets, year-to-date | $86,410,200 | 5,175 |
Average Assets, quarterly | $85,866,000 | 5,279 |
Volatile liabilities | $13,660,000 | 4,884 |
Insider loans | $2,264,000 | 2,376 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,605,000 | 5,513 |
Tier 1 (core) risk-based capital | $13,333,000 | 3,754 |
Tier 2 risk-based capital | $664,000 | 4,865 |
Total risk weighted assets | $52,513,000 | 5,420 |
Total unused commitments | $5,605,000 | 5,517 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $84,151,000 | 5,368 |
Cash and due from depository institutions | $5,758,000 | 6,521 |
Interest-bearing balances | $3,334,000 | 1,791 |
Securities | $32,264,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $43,605,000 | 5,807 |
Loan loss allowance | $1,062,000 | 3,792 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,000 | 9,129 |
Other real estate owned | $18,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,994,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,151,000 | 5,368 |
Total liabilities | $70,715,000 | 5,580 |
Total deposits | $70,074,000 | 5,343 |
Interest-bearing deposits | $59,335,000 | 5,344 |
Deposits held in domestic offices | $70,074,000 | 5,341 |
% 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 | $641,000 | 4,335 |
Total equity capital | $13,436,000 | 3,879 |
Total bank equity capital | $13,436,000 | 3,879 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $8,936,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 808 |
Income earned, not collected on loans | $1,752,000 | 1,740 |
Earning assets | $79,703,000 | 5,244 |
Long-term assets (5+ years) | $28,700,000 | 2,872 |
Average Assets, year-to-date | $86,117,500 | 5,206 |
Average Assets, quarterly | $85,677,500 | 5,269 |
Volatile liabilities | $11,514,000 | 5,332 |
Insider loans | $2,674,000 | 2,030 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,665,000 | 5,903 |
Tier 1 (core) risk-based capital | $13,399,000 | 3,720 |
Tier 2 risk-based capital | $713,000 | 4,670 |
Total risk weighted assets | $56,691,000 | 5,210 |
Total unused commitments | $4,665,000 | 5,907 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $87,204,000 | 5,241 |
Cash and due from depository institutions | $4,918,000 | 6,562 |
Interest-bearing balances | $2,839,000 | 2,112 |
Securities | $30,385,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,766 |
Net loans & leases | $41,376,000 | 5,948 |
Loan loss allowance | $1,061,000 | 3,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,000 | 9,140 |
Other real estate owned | $18,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,464,000 | 5,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,204,000 | 5,241 |
Total liabilities | $73,460,000 | 5,430 |
Total deposits | $72,775,000 | 5,217 |
Interest-bearing deposits | $60,923,000 | 5,251 |
Deposits held in domestic offices | $72,775,000 | 5,214 |
% 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 | $685,000 | 4,258 |
Total equity capital | $13,744,000 | 3,793 |
Total bank equity capital | $13,744,000 | 3,793 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $9,244,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 862 |
Income earned, not collected on loans | $1,237,000 | 2,432 |
Earning assets | $83,625,000 | 5,086 |
Long-term assets (5+ years) | $30,026,000 | 2,640 |
Average Assets, year-to-date | $86,773,000 | 5,183 |
Average Assets, quarterly | $87,019,000 | 5,207 |
Volatile liabilities | $13,952,000 | 4,780 |
Insider loans | $2,570,000 | 2,108 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,964,000 | 5,376 |
Tier 1 (core) risk-based capital | $13,604,000 | 3,615 |
Tier 2 risk-based capital | $695,000 | 4,696 |
Total risk weighted assets | $55,237,000 | 5,256 |
Total unused commitments | $5,964,000 | 5,392 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $86,834,000 | 5,198 |
Cash and due from depository institutions | $3,288,000 | 6,553 |
Interest-bearing balances | $1,551,000 | 2,763 |
Securities | $35,042,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,927 |
Net loans & leases | $38,287,000 | 6,119 |
Loan loss allowance | $1,062,000 | 3,677 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $25,000 | 9,154 |
Other real estate owned | $17,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,250,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,834,000 | 5,198 |
Total liabilities | $73,390,000 | 5,394 |
Total deposits | $72,548,000 | 5,198 |
Interest-bearing deposits | $61,880,000 | 5,176 |
Deposits held in domestic offices | $72,548,000 | 5,195 |
% 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 | $842,000 | 3,745 |
Total equity capital | $13,444,000 | 3,800 |
Total bank equity capital | $13,444,000 | 3,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $8,944,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 851 |
Income earned, not collected on loans | $1,036,000 | 2,942 |
Earning assets | $83,805,000 | 5,006 |
Long-term assets (5+ years) | $21,759,000 | 3,218 |
Average Assets, year-to-date | $86,557,500 | 5,174 |
Average Assets, quarterly | $86,557,500 | 5,174 |
Volatile liabilities | $14,845,000 | 4,560 |
Insider loans | $2,752,000 | 1,959 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,374,000 | 5,529 |
Tier 1 (core) risk-based capital | $13,324,000 | 3,634 |
Tier 2 risk-based capital | $661,000 | 4,796 |
Total risk weighted assets | $52,551,000 | 5,357 |
Total unused commitments | $5,374,000 | 5,540 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $86,281,000 | 5,172 |
Cash and due from depository institutions | $3,823,000 | 6,541 |
Interest-bearing balances | $755,000 | 3,374 |
Securities | $35,009,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,613 |
Net loans & leases | $37,202,000 | 6,229 |
Loan loss allowance | $1,051,000 | 3,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,000 | 9,166 |
Other real estate owned | $18,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,183,000 | 6,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,281,000 | 5,172 |
Total liabilities | $73,022,000 | 5,377 |
Total deposits | $72,332,000 | 5,161 |
Interest-bearing deposits | $60,124,000 | 5,202 |
Deposits held in domestic offices | $72,332,000 | 5,157 |
% 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 | $690,000 | 4,303 |
Total equity capital | $13,259,000 | 3,793 |
Total bank equity capital | $13,259,000 | 3,793 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $8,759,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,004,000 | 3,202 |
Earning assets | $81,981,000 | 5,039 |
Long-term assets (5+ years) | $22,311,000 | 3,116 |
Average Assets, year-to-date | $85,792,600 | 5,030 |
Average Assets, quarterly | $84,480,000 | 5,199 |
Volatile liabilities | $12,158,000 | 5,157 |
Insider loans | $2,690,000 | 1,960 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,743,000 | 5,268 |
Tier 1 (core) risk-based capital | $13,124,000 | 3,624 |
Tier 2 risk-based capital | $648,000 | 4,823 |
Total risk weighted assets | $51,504,000 | 5,373 |
Total unused commitments | $5,743,000 | 5,273 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $88,115,000 | 4,984 |
Cash and due from depository institutions | $4,563,000 | 6,455 |
Interest-bearing balances | $1,388,000 | 2,652 |
Securities | $40,221,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,309 |
Net loans & leases | $35,537,000 | 6,312 |
Loan loss allowance | $1,051,000 | 3,466 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $45,000 | 9,342 |
Other real estate owned | $46,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,453,000 | 5,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,115,000 | 4,984 |
Total liabilities | $75,334,000 | 5,152 |
Total deposits | $74,457,000 | 4,915 |
Interest-bearing deposits | $62,265,000 | 4,996 |
Deposits held in domestic offices | $74,457,000 | 4,910 |
% 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 | $877,000 | 3,799 |
Total equity capital | $12,781,000 | 3,688 |
Total bank equity capital | $12,781,000 | 3,688 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $8,281,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,242,000 | 2,791 |
Earning assets | $83,396,000 | 4,849 |
Long-term assets (5+ years) | $18,841,000 | 3,432 |
Average Assets, year-to-date | $85,896,200 | 4,888 |
Average Assets, quarterly | $84,851,000 | 5,062 |
Volatile liabilities | $12,357,000 | 5,031 |
Insider loans | $1,820,000 | 2,597 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,444,000 | 4,933 |
Tier 1 (core) risk-based capital | $12,811,000 | 3,523 |
Tier 2 risk-based capital | $643,000 | 4,704 |
Total risk weighted assets | $51,070,000 | 5,354 |
Total unused commitments | $6,444,000 | 4,939 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $90,972,000 | 4,771 |
Cash and due from depository institutions | $2,804,000 | 6,531 |
Interest-bearing balances | $772,000 | 2,632 |
Securities | $35,958,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 818 |
Net loans & leases | $35,563,000 | 6,312 |
Loan loss allowance | $1,109,000 | 3,181 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,000 | 9,773 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,707,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,972,000 | 4,771 |
Total liabilities | $78,498,000 | 4,906 |
Total deposits | $77,621,000 | 4,667 |
Interest-bearing deposits | $65,095,000 | 4,729 |
Deposits held in domestic offices | $77,621,000 | 4,661 |
% 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 | $877,000 | 3,958 |
Total equity capital | $12,474,000 | 3,652 |
Total bank equity capital | $12,474,000 | 3,652 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $7,974,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,064,000 | 2,552 |
Earning assets | $87,218,000 | 4,611 |
Long-term assets (5+ years) | $11,975,000 | 4,206 |
Average Assets, year-to-date | $85,138,600 | 4,829 |
Average Assets, quarterly | $88,335,500 | 4,822 |
Volatile liabilities | $14,336,000 | 4,593 |
Insider loans | $493,000 | 5,470 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,826,000 | 4,319 |
Tier 1 (core) risk-based capital | $12,499,000 | 3,519 |
Tier 2 risk-based capital | $658,610 | 4,519 |
Total risk weighted assets | $52,238,010 | 5,153 |
Total unused commitments | $7,826,000 | 4,320 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $83,313,000 | 5,073 |
Cash and due from depository institutions | $4,116,000 | 6,562 |
Interest-bearing balances | $1,916,000 | 1,791 |
Securities | $34,784,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,134 |
Net loans & leases | $34,429,000 | 6,354 |
Loan loss allowance | $1,095,000 | 3,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $32,000 | 10,038 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,552,000 | 4,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,313,000 | 5,073 |
Total liabilities | $71,595,000 | 5,228 |
Total deposits | $71,055,000 | 4,973 |
Interest-bearing deposits | $58,496,000 | 5,123 |
Deposits held in domestic offices | $71,055,000 | 4,969 |
% 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 | $540,000 | 5,099 |
Total equity capital | $11,718,000 | 3,719 |
Total bank equity capital | $11,718,000 | 3,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $7,218,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 263 |
Income earned, not collected on loans | $989,000 | 2,292 |
Earning assets | $79,529,000 | 4,917 |
Long-term assets (5+ years) | $12,470,000 | 4,368 |
Average Assets, year-to-date | $79,849,000 | 5,093 |
Average Assets, quarterly | $80,498,000 | 5,161 |
Volatile liabilities | $14,506,000 | 4,333 |
Insider loans | $581,000 | 4,997 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,458,000 | 4,812 |
Tier 1 (core) risk-based capital | $11,852,000 | 3,664 |
Tier 2 risk-based capital | $618,340 | 4,616 |
Total risk weighted assets | $48,990,140 | 5,275 |
Total unused commitments | $6,458,000 | 4,817 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $79,448,000 | 5,243 |
Cash and due from depository institutions | $3,491,000 | 6,877 |
Interest-bearing balances | $1,134,000 | 2,711 |
Securities | $31,188,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,596 |
Net loans & leases | $36,521,000 | 6,016 |
Loan loss allowance | $1,107,000 | 3,061 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $94,000 | 9,858 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,504,000 | 4,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,448,000 | 5,243 |
Total liabilities | $68,007,000 | 5,409 |
Total deposits | $67,524,000 | 5,198 |
Interest-bearing deposits | $55,135,000 | 5,363 |
Deposits held in domestic offices | $67,524,000 | 5,194 |
% 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 | $483,000 | 5,879 |
Total equity capital | $11,441,000 | 3,873 |
Total bank equity capital | $11,441,000 | 3,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $6,941,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 263 |
Income earned, not collected on loans | $1,091,000 | 2,021 |
Earning assets | $75,493,000 | 5,101 |
Long-term assets (5+ years) | $12,481,000 | 4,200 |
Average Assets, year-to-date | $76,129,400 | 5,162 |
Average Assets, quarterly | $76,240,000 | 5,302 |
Volatile liabilities | $14,010,000 | 3,983 |
Insider loans | $1,183,000 | 3,159 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,789,000 | 4,963 |
Tier 1 (core) risk-based capital | $11,440,000 | 3,721 |
Tier 2 risk-based capital | $602,230 | 4,575 |
Total risk weighted assets | $47,673,430 | 5,245 |
Total unused commitments | $5,789,000 | 4,970 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $78,825,000 | 5,238 |
Cash and due from depository institutions | $2,035,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,806,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,335 |
Net loans & leases | $36,189,000 | 6,173 |
Loan loss allowance | $1,097,000 | 3,108 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $173,000 | 9,698 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,522,000 | 4,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,825,000 | 5,238 |
Total liabilities | $67,792,000 | 5,397 |
Total deposits | $67,244,000 | 5,188 |
Interest-bearing deposits | $56,378,000 | 5,293 |
Deposits held in domestic offices | $67,244,000 | 5,184 |
% 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 | $548,000 | 5,570 |
Total equity capital | $11,033,000 | 3,949 |
Total bank equity capital | $11,033,000 | 3,949 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $6,533,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 780 |
Income earned, not collected on loans | $1,040,000 | 2,175 |
Earning assets | $75,095,000 | 5,101 |
Long-term assets (5+ years) | $10,031,000 | 4,324 |
Average Assets, year-to-date | $74,240,800 | 5,293 |
Average Assets, quarterly | $75,986,000 | 5,320 |
Volatile liabilities | $14,160,000 | 3,914 |
Insider loans | $1,832,000 | 2,222 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,312,000 | 5,030 |
Tier 1 (core) risk-based capital | $11,038,000 | 3,813 |
Tier 2 risk-based capital | $594,760 | 4,547 |
Total risk weighted assets | $47,078,760 | 5,276 |
Total unused commitments | $5,312,000 | 5,034 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $73,652,000 | 5,652 |
Cash and due from depository institutions | $1,904,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,069,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,062 |
Net loans & leases | $30,756,000 | 6,865 |
Loan loss allowance | $1,093,000 | 3,254 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $202,000 | 9,861 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,346,000 | 5,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,652,000 | 5,652 |
Total liabilities | $63,013,000 | 5,855 |
Total deposits | $62,462,000 | 5,663 |
Interest-bearing deposits | $52,279,000 | 5,780 |
Deposits held in domestic offices | $62,462,000 | 5,656 |
% 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 | $551,000 | 5,562 |
Total equity capital | $10,639,000 | 4,125 |
Total bank equity capital | $10,639,000 | 4,125 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $6,139,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 921 |
Income earned, not collected on loans | $782,000 | 2,914 |
Earning assets | $70,200,000 | 5,491 |
Long-term assets (5+ years) | $9,423,000 | 4,360 |
Average Assets, year-to-date | $70,785,600 | 5,654 |
Average Assets, quarterly | $72,499,000 | 5,667 |
Volatile liabilities | $12,615,000 | 4,131 |
Insider loans | $1,688,000 | 2,456 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,834,000 | 5,168 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,014 |
Tier 2 risk-based capital | $530,950 | 5,035 |
Total risk weighted assets | $41,914,050 | 5,774 |
Total unused commitments | $4,834,000 | 5,180 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $68,707,000 | 6,039 |
Cash and due from depository institutions | $2,222,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,775,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,170 |
Net loans & leases | $29,340,000 | 7,083 |
Loan loss allowance | $1,094,000 | 3,267 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $187,000 | 10,352 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,408,000 | 4,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,707,000 | 6,039 |
Total liabilities | $58,350,000 | 6,267 |
Total deposits | $57,821,000 | 6,101 |
Interest-bearing deposits | $48,212,000 | 6,238 |
Deposits held in domestic offices | $57,821,000 | 6,094 |
% 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 | $529,000 | 5,994 |
Total equity capital | $10,357,000 | 4,207 |
Total bank equity capital | $10,357,000 | 4,207 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $6,857,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 216 |
Income earned, not collected on loans | $963,000 | 2,405 |
Earning assets | $64,890,000 | 5,902 |
Long-term assets (5+ years) | $10,754,000 | 3,858 |
Average Assets, year-to-date | $65,969,200 | 6,009 |
Average Assets, quarterly | $66,313,000 | 6,130 |
Volatile liabilities | $7,897,000 | 5,349 |
Insider loans | $1,233,000 | 3,212 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,643,000 | 5,181 |
Tier 1 (core) risk-based capital | $10,392,000 | 4,072 |
Tier 2 risk-based capital | $513,780 | 5,163 |
Total risk weighted assets | $40,522,180 | 5,894 |
Total unused commitments | $4,643,000 | 5,194 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $68,216,000 | 6,046 |
Cash and due from depository institutions | $1,784,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,699,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,751 |
Net loans & leases | $27,441,000 | 7,413 |
Loan loss allowance | $1,162,000 | 3,117 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $45,000 | 12,202 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,172,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,216,000 | 6,046 |
Total liabilities | $58,107,000 | 6,319 |
Total deposits | $57,694,000 | 6,127 |
Interest-bearing deposits | $48,611,000 | 6,219 |
Deposits held in domestic offices | $57,694,000 | 6,121 |
% 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 | $413,000 | 5,953 |
Total equity capital | $10,109,000 | 3,998 |
Total bank equity capital | $10,109,000 | 3,998 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $6,609,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 695 |
Income earned, not collected on loans | $724,000 | 2,810 |
Earning assets | $65,215,000 | 5,844 |
Long-term assets (5+ years) | $11,632,000 | 3,748 |
Average Assets, year-to-date | $66,477,400 | 6,044 |
Average Assets, quarterly | $67,443,500 | 6,066 |
Volatile liabilities | $8,339,000 | 4,947 |
Insider loans | $918,000 | 3,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,192,000 | 6,169 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,067 |
Tier 2 risk-based capital | $490,620 | 5,363 |
Total risk weighted assets | $38,578,420 | 6,054 |
Total unused commitments | $3,192,000 | 6,180 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $66,436,000 | 6,316 |
Cash and due from depository institutions | $1,893,000 | 7,996 |
Interest-bearing balances | $304,000 | 4,974 |
Securities | $33,887,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,859 |
Net loans & leases | $24,594,000 | 7,894 |
Loan loss allowance | $1,158,000 | 3,242 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $110,000 | 12,079 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,027,000 | 5,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,436,000 | 6,316 |
Total liabilities | $56,520,000 | 6,643 |
Total deposits | $56,118,000 | 6,484 |
Interest-bearing deposits | $47,309,000 | 6,604 |
Deposits held in domestic offices | $56,118,000 | 6,477 |
% 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 | $402,000 | 6,260 |
Total equity capital | $9,916,000 | 4,124 |
Total bank equity capital | $9,916,000 | 4,124 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $6,916,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $591,000 | 3,095 |
Earning assets | $63,710,000 | 6,101 |
Long-term assets (5+ years) | $12,989,000 | 3,661 |
Average Assets, year-to-date | $64,742,000 | 6,305 |
Average Assets, quarterly | $64,628,000 | 6,400 |
Volatile liabilities | $6,992,000 | 5,310 |
Insider loans | $1,136,000 | 3,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,637,000 | 5,103 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,040 |
Tier 2 risk-based capital | $471,270 | 5,532 |
Total risk weighted assets | $37,014,970 | 6,261 |
Total unused commitments | $4,637,000 | 5,123 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $67,380,000 | 6,318 |
Cash and due from depository institutions | $2,473,000 | 7,484 |
Interest-bearing balances | $349,000 | 5,468 |
Securities | $35,874,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,165 |
Net loans & leases | $23,980,000 | 8,104 |
Loan loss allowance | $1,108,000 | 3,415 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $167,000 | 11,928 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,061,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,380,000 | 6,318 |
Total liabilities | $57,805,000 | 6,630 |
Total deposits | $57,262,000 | 6,508 |
Interest-bearing deposits | $48,699,000 | 6,633 |
Deposits held in domestic offices | $57,262,000 | 6,498 |
% 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 | $543,000 | 5,453 |
Total equity capital | $9,575,000 | 4,053 |
Total bank equity capital | $9,575,000 | 4,053 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $6,575,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $640,000 | 3,154 |
Earning assets | $64,028,000 | 6,127 |
Long-term assets (5+ years) | $13,197,000 | 3,579 |
Average Assets, year-to-date | $64,464,400 | 6,410 |
Average Assets, quarterly | $65,435,000 | 6,408 |
Volatile liabilities | $7,426,000 | 5,082 |
Insider loans | $940,000 | 907 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,936,000 | 5,300 |
Tier 1 (core) risk-based capital | $9,575,000 | 3,985 |
Tier 2 risk-based capital | $463,680 | 5,565 |
Total risk weighted assets | $36,449,680 | 6,366 |
Total unused commitments | $3,936,000 | 5,330 |
Derivatives | $0 | 651 |