Home > Bank of Franklin > Assets and Liabilities
Bank of Franklin, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $222,179,000 | 2,897 |
Cash and due from depository institutions | $5,620,000 | 2,323 |
Interest-bearing balances | $2,526,000 | 3,656 |
Securities | $50,035,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $154,704,000 | 2,669 |
Loan loss allowance | $2,089,000 | 2,531 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,260,000 | 2,030 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,560,000 | 2,681 |
Life insurance assets | $3,370,000 | 2,167 |
Total liabilities and capital | $222,179,000 | 2,867 |
Total liabilities | $199,345,000 | 2,861 |
Total deposits | $198,778,000 | 2,787 |
Interest-bearing deposits | $148,659,000 | 2,773 |
Deposits held in domestic offices | $198,778,000 | 2,787 |
% insured | 74.32% | 2,580 |
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 | $567,000 | 3,617 |
Total equity capital | $22,834,000 | 2,780 |
Total bank equity capital | $22,834,000 | 2,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $11,704,000 | 1,975 |
Undivided profits | $10,530,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,019,000 | 3,022 |
Earning assets | $207,265,000 | 2,857 |
Long-term assets (5+ years) | $53,252,000 | 2,930 |
Average Assets, year-to-date | $215,872,200 | 2,868 |
Average Assets, quarterly | $223,826,000 | 2,844 |
Volatile liabilities | $14,091,000 | 3,073 |
Insider loans | $502,000 | 2,994 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,591,000 | 2,716 |
Tier 1 (core) risk-based capital | $24,410,000 | 2,919 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,591,000 | 2,716 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $225,473,000 | 2,861 |
Cash and due from depository institutions | $1,921,000 | 4,561 |
Interest-bearing balances | $793 | 4,531 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,317,000 | 2,013 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $148,000 | 2,058 |
All other assets | $2,000 | 4,616 |
Life insurance assets | $37 | 3,085 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $5,191 | 4,610 |
Total deposits | $203,028,000 | 2,778 |
Interest-bearing deposits | $6,234 | 4,517 |
Deposits held in domestic offices | $203,028,000 | 2,778 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $153,260,000 | 123 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $46,068,000 | 1,722 |
Total bank equity capital | $20,588,000 | 2,814 |
Perpetual preferred stock | $2,300 | 78 |
Common stock | $2,023,000 | 897 |
Surplus | $27,610 | 4,245 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 569 |
Income earned, not collected on loans | $19,000 | 4,553 |
Earning assets | $1,575 | 4,611 |
Long-term assets (5+ years) | $112,000 | 4,513 |
Average Assets, year-to-date | $4,527,000 | 4,609 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,424 | 2,617 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $213,135,000 | 2,949 |
Cash and due from depository institutions | $4,299,000 | 2,374 |
Interest-bearing balances | $1,098,000 | 4,069 |
Securities | $51,398,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $146,329,000 | 2,712 |
Loan loss allowance | $2,095,000 | 2,529 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,340,000 | 2,004 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,769,000 | 2,836 |
Life insurance assets | $1,829,000 | 2,598 |
Total liabilities and capital | $213,135,000 | 2,916 |
Total liabilities | $194,468,000 | 2,901 |
Total deposits | $187,422,000 | 2,895 |
Interest-bearing deposits | $139,793,000 | 2,821 |
Deposits held in domestic offices | $187,422,000 | 2,895 |
% insured | 77.61% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,046,000 | 2,973 |
Total equity capital | $18,667,000 | 3,039 |
Total bank equity capital | $18,667,000 | 3,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $11,704,000 | 1,965 |
Undivided profits | $6,363,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $931,000 | 2,994 |
Earning assets | $198,825,000 | 2,906 |
Long-term assets (5+ years) | $30,166,000 | 3,530 |
Average Assets, year-to-date | $210,569,667 | 2,933 |
Average Assets, quarterly | $211,896,000 | 2,922 |
Volatile liabilities | $17,949,000 | 2,661 |
Insider loans | $457,000 | 3,056 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,175,000 | 2,811 |
Tier 1 (core) risk-based capital | $22,537,000 | 3,039 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,175,000 | 2,812 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $210,657,000 | 2,973 |
Cash and due from depository institutions | $5,531,000 | 2,410 |
Interest-bearing balances | $2,428,000 | 3,847 |
Securities | $54,203,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $140,531,000 | 2,780 |
Loan loss allowance | $2,064,000 | 2,568 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,079,000 | 2,064 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,313,000 | 2,916 |
Life insurance assets | $1,818,000 | 2,638 |
Total liabilities and capital | $210,657,000 | 2,973 |
Total liabilities | $192,327,000 | 2,950 |
Total deposits | $191,111,000 | 2,878 |
Interest-bearing deposits | $141,500,000 | 2,843 |
Deposits held in domestic offices | $191,111,000 | 2,877 |
% insured | 75.48% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,216,000 | 2,761 |
Total equity capital | $18,330,000 | 3,070 |
Total bank equity capital | $18,330,000 | 3,070 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $11,704,000 | 1,991 |
Undivided profits | $6,026,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $799,000 | 3,103 |
Earning assets | $197,162,000 | 2,954 |
Long-term assets (5+ years) | $34,867,000 | 3,476 |
Average Assets, year-to-date | $209,287,000 | 2,976 |
Average Assets, quarterly | $209,287,000 | 2,976 |
Volatile liabilities | $10,980,000 | 2,999 |
Insider loans | $460,000 | 3,064 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,887,000 | 2,935 |
Tier 1 (core) risk-based capital | $21,823,000 | 3,113 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,887,000 | 2,935 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $207,917,000 | 3,007 |
Cash and due from depository institutions | $4,129,000 | 2,420 |
Interest-bearing balances | $1,569,000 | 3,972 |
Securities | $54,416,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $139,152,000 | 2,800 |
Loan loss allowance | $2,066,000 | 2,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,864,000 | 2,128 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,356,000 | 2,945 |
Life insurance assets | $1,807,000 | 2,652 |
Total liabilities and capital | $207,917,000 | 3,007 |
Total liabilities | $190,299,000 | 2,989 |
Total deposits | $179,493,000 | 2,986 |
Interest-bearing deposits | $129,809,000 | 2,981 |
Deposits held in domestic offices | $179,493,000 | 2,985 |
% insured | 77.92% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,850,000 | 1,637 |
Subordinated debt | $0 | 70 |
All other liabilities | $956,000 | 2,848 |
Total equity capital | $17,618,000 | 3,061 |
Total bank equity capital | $17,618,000 | 3,061 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $11,704,000 | 1,996 |
Undivided profits | $5,314,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $851,000 | 3,104 |
Earning assets | $195,137,000 | 2,982 |
Long-term assets (5+ years) | $37,310,000 | 3,459 |
Average Assets, year-to-date | $197,566,000 | 3,056 |
Average Assets, quarterly | $204,396,500 | 3,028 |
Volatile liabilities | $17,860,000 | 2,346 |
Insider loans | $438,000 | 3,114 |
FHLB advances | $9,850,000 | 1,549 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,419,000 | 2,890 |
Tier 1 (core) risk-based capital | $21,357,000 | 3,150 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,419,000 | 2,890 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $200,876,000 | 3,074 |
Cash and due from depository institutions | $3,875,000 | 2,434 |
Interest-bearing balances | $807,000 | 4,289 |
Securities | $52,415,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $134,895,000 | 2,833 |
Loan loss allowance | $1,917,000 | 2,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,635,000 | 2,144 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,056,000 | 2,999 |
Life insurance assets | $1,797,000 | 2,668 |
Total liabilities and capital | $200,876,000 | 3,074 |
Total liabilities | $184,223,000 | 3,051 |
Total deposits | $173,720,000 | 3,070 |
Interest-bearing deposits | $124,181,000 | 3,050 |
Deposits held in domestic offices | $173,720,000 | 3,069 |
% insured | 79.65% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,500,000 | 1,417 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,003,000 | 2,841 |
Total equity capital | $16,653,000 | 3,078 |
Total bank equity capital | $16,653,000 | 3,078 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $11,704,000 | 1,995 |
Undivided profits | $4,349,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $744,000 | 3,197 |
Earning assets | $188,117,000 | 3,047 |
Long-term assets (5+ years) | $37,758,000 | 3,482 |
Average Assets, year-to-date | $194,978,250 | 3,097 |
Average Assets, quarterly | $201,013,000 | 3,072 |
Volatile liabilities | $15,984,000 | 2,272 |
Insider loans | $441,000 | 3,136 |
FHLB advances | $9,500,000 | 1,318 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,454,000 | 2,933 |
Tier 1 (core) risk-based capital | $20,707,000 | 3,200 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,454,000 | 2,933 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $201,150,000 | 3,105 |
Cash and due from depository institutions | $12,687,000 | 2,444 |
Interest-bearing balances | $8,942,000 | 3,056 |
Securities | $54,884,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $124,282,000 | 2,928 |
Loan loss allowance | $1,764,000 | 2,786 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,390,000 | 2,217 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,907,000 | 2,971 |
Life insurance assets | $1,787,000 | 2,696 |
Total liabilities and capital | $201,150,000 | 3,105 |
Total liabilities | $184,797,000 | 3,078 |
Total deposits | $184,003,000 | 3,040 |
Interest-bearing deposits | $122,866,000 | 3,129 |
Deposits held in domestic offices | $184,003,000 | 3,040 |
% insured | 74.05% | 2,554 |
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 | $794,000 | 2,957 |
Total equity capital | $16,353,000 | 3,212 |
Total bank equity capital | $16,353,000 | 3,212 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $11,704,000 | 1,989 |
Undivided profits | $4,049,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $725,000 | 3,167 |
Earning assets | $188,108,000 | 3,080 |
Long-term assets (5+ years) | $36,259,000 | 3,591 |
Average Assets, year-to-date | $193,012,333 | 3,139 |
Average Assets, quarterly | $194,513,500 | 3,139 |
Volatile liabilities | $5,721,000 | 3,319 |
Insider loans | $431,000 | 3,183 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,425,000 | 3,082 |
Tier 1 (core) risk-based capital | $20,032,000 | 3,229 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,425,000 | 3,082 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $187,877,000 | 3,197 |
Cash and due from depository institutions | $6,023,000 | 2,432 |
Interest-bearing balances | $2,583,000 | 4,209 |
Securities | $57,133,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $116,370,000 | 2,969 |
Loan loss allowance | $1,743,000 | 2,813 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,344,000 | 2,226 |
Other real estate owned | $70,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,937,000 | 3,151 |
Life insurance assets | $1,777,000 | 2,695 |
Total liabilities and capital | $187,877,000 | 3,197 |
Total liabilities | $170,422,000 | 3,186 |
Total deposits | $169,551,000 | 3,151 |
Interest-bearing deposits | $126,587,000 | 3,074 |
Deposits held in domestic offices | $169,551,000 | 3,150 |
% insured | 80.37% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $871,000 | 2,832 |
Total equity capital | $17,455,000 | 3,274 |
Total bank equity capital | $17,455,000 | 3,274 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $11,704,000 | 1,971 |
Undivided profits | $5,151,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $662,000 | 3,180 |
Earning assets | $176,086,000 | 3,189 |
Long-term assets (5+ years) | $40,856,000 | 3,468 |
Average Assets, year-to-date | $188,943,500 | 3,182 |
Average Assets, quarterly | $188,943,500 | 3,182 |
Volatile liabilities | $5,706,000 | 3,344 |
Insider loans | $676,000 | 2,881 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,734,000 | 3,062 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,269 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,734,000 | 3,062 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $190,010,000 | 3,192 |
Cash and due from depository institutions | $6,088,000 | 2,451 |
Interest-bearing balances | $2,662,000 | 4,216 |
Securities | $62,375,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $113,534,000 | 3,022 |
Loan loss allowance | $1,754,000 | 2,796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,371,000 | 2,207 |
Other real estate owned | $287,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,355,000 | 3,271 |
Life insurance assets | $1,767,000 | 2,700 |
Total liabilities and capital | $190,010,000 | 3,192 |
Total liabilities | $171,643,000 | 3,161 |
Total deposits | $170,934,000 | 3,133 |
Interest-bearing deposits | $119,883,000 | 3,146 |
Deposits held in domestic offices | $170,934,000 | 3,132 |
% insured | 79.00% | 1,840 |
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 | $709,000 | 3,059 |
Total equity capital | $18,367,000 | 3,376 |
Total bank equity capital | $18,367,000 | 3,376 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $11,228,000 | 2,009 |
Undivided profits | $6,539,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $673,000 | 3,233 |
Earning assets | $178,571,000 | 3,175 |
Long-term assets (5+ years) | $44,458,000 | 3,397 |
Average Assets, year-to-date | $187,327,000 | 3,151 |
Average Assets, quarterly | $190,656,500 | 3,167 |
Volatile liabilities | $6,051,000 | 3,345 |
Insider loans | $587,000 | 3,035 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,510,000 | 3,078 |
Tier 1 (core) risk-based capital | $18,170,000 | 3,372 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,510,000 | 3,078 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $191,303,000 | 3,204 |
Cash and due from depository institutions | $8,702,000 | 2,486 |
Interest-bearing balances | $5,681,000 | 3,904 |
Securities | $64,092,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $110,589,000 | 3,086 |
Loan loss allowance | $1,555,000 | 3,019 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,415,000 | 2,213 |
Other real estate owned | $230,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,275,000 | 3,310 |
Life insurance assets | $1,758,000 | 2,700 |
Total liabilities and capital | $191,303,000 | 3,204 |
Total liabilities | $169,746,000 | 3,199 |
Total deposits | $165,752,000 | 3,185 |
Interest-bearing deposits | $118,688,000 | 3,164 |
Deposits held in domestic offices | $165,752,000 | 3,185 |
% insured | 80.65% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,499,000 | 2,141 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,495,000 | 2,541 |
Total equity capital | $21,557,000 | 3,183 |
Total bank equity capital | $21,557,000 | 3,183 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $11,228,000 | 2,017 |
Undivided profits | $9,729,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $689,000 | 3,271 |
Earning assets | $180,362,000 | 3,178 |
Long-term assets (5+ years) | $44,359,000 | 3,413 |
Average Assets, year-to-date | $186,656,250 | 3,191 |
Average Assets, quarterly | $190,489,000 | 3,203 |
Volatile liabilities | $8,531,000 | 3,026 |
Insider loans | $580,000 | 3,114 |
FHLB advances | $2,499,000 | 1,927 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,395,000 | 3,305 |
Tier 1 (core) risk-based capital | $20,633,000 | 3,189 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,395,000 | 3,305 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $189,675,000 | 3,217 |
Cash and due from depository institutions | $14,293,000 | 2,494 |
Interest-bearing balances | $11,538,000 | 3,371 |
Securities | $54,889,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $112,627,000 | 3,088 |
Loan loss allowance | $1,445,000 | 3,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,454,000 | 2,201 |
Other real estate owned | $230,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,182,000 | 3,335 |
Life insurance assets | $1,748,000 | 2,704 |
Total liabilities and capital | $189,675,000 | 3,217 |
Total liabilities | $170,270,000 | 3,192 |
Total deposits | $169,424,000 | 3,138 |
Interest-bearing deposits | $120,249,000 | 3,150 |
Deposits held in domestic offices | $169,424,000 | 3,138 |
% insured | 78.53% | 2,239 |
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 | $846,000 | 3,147 |
Total equity capital | $19,405,000 | 3,334 |
Total bank equity capital | $19,405,000 | 3,334 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $11,228,000 | 1,997 |
Undivided profits | $7,577,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $655,000 | 3,345 |
Earning assets | $179,054,000 | 3,179 |
Long-term assets (5+ years) | $35,655,000 | 3,627 |
Average Assets, year-to-date | $185,107,333 | 3,210 |
Average Assets, quarterly | $189,067,500 | 3,206 |
Volatile liabilities | $6,278,000 | 3,397 |
Insider loans | $587,000 | 3,147 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,958,000 | 3,365 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,330 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,958,000 | 3,365 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $188,460,000 | 3,212 |
Cash and due from depository institutions | $21,183,000 | 2,470 |
Interest-bearing balances | $13,965,000 | 3,328 |
Securities | $50,901,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $108,873,000 | 3,140 |
Loan loss allowance | $1,501,000 | 3,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,455,000 | 2,204 |
Other real estate owned | $252,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,796,000 | 3,461 |
Life insurance assets | $1,738,000 | 2,683 |
Total liabilities and capital | $188,460,000 | 3,212 |
Total liabilities | $169,421,000 | 3,192 |
Total deposits | $168,236,000 | 3,137 |
Interest-bearing deposits | $115,617,000 | 3,196 |
Deposits held in domestic offices | $168,236,000 | 3,136 |
% insured | 76.85% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,185,000 | 2,782 |
Total equity capital | $19,039,000 | 3,325 |
Total bank equity capital | $19,039,000 | 3,325 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $11,228,000 | 1,987 |
Undivided profits | $7,211,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $673,000 | 3,290 |
Earning assets | $173,739,000 | 3,223 |
Long-term assets (5+ years) | $30,842,000 | 3,711 |
Average Assets, year-to-date | $182,823,500 | 3,225 |
Average Assets, quarterly | $182,823,500 | 3,225 |
Volatile liabilities | $6,730,000 | 3,326 |
Insider loans | $597,000 | 3,161 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,458,000 | 3,314 |
Tier 1 (core) risk-based capital | $18,545,000 | 3,310 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,458,000 | 3,314 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $177,187,000 | 3,247 |
Cash and due from depository institutions | $11,082,000 | 2,474 |
Interest-bearing balances | $8,295,000 | 3,666 |
Securities | $50,182,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $108,315,000 | 3,130 |
Loan loss allowance | $1,399,000 | 3,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,467,000 | 2,193 |
Other real estate owned | $310,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,831,000 | 3,484 |
Life insurance assets | $1,729,000 | 2,689 |
Total liabilities and capital | $177,187,000 | 3,247 |
Total liabilities | $158,225,000 | 3,216 |
Total deposits | $157,234,000 | 3,160 |
Interest-bearing deposits | $112,722,000 | 3,184 |
Deposits held in domestic offices | $157,234,000 | 3,159 |
% insured | 78.77% | 2,369 |
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 | $991,000 | 2,909 |
Total equity capital | $18,962,000 | 3,342 |
Total bank equity capital | $18,962,000 | 3,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $11,228,000 | 1,982 |
Undivided profits | $7,134,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $681,000 | 3,401 |
Earning assets | $166,792,000 | 3,210 |
Long-term assets (5+ years) | $31,210,000 | 3,618 |
Average Assets, year-to-date | $163,398,400 | 3,256 |
Average Assets, quarterly | $172,873,500 | 3,254 |
Volatile liabilities | $6,605,000 | 3,399 |
Insider loans | $608,000 | 3,157 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,449,000 | 3,242 |
Tier 1 (core) risk-based capital | $18,159,000 | 3,317 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,449,000 | 3,242 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $168,560,000 | 3,294 |
Cash and due from depository institutions | $10,163,000 | 2,481 |
Interest-bearing balances | $7,348,000 | 3,650 |
Securities | $46,518,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,136,000 | 3,239 |
Loan loss allowance | $1,354,000 | 3,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,514,000 | 2,179 |
Other real estate owned | $350,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,879,000 | 3,492 |
Life insurance assets | $1,720,000 | 2,676 |
Total liabilities and capital | $168,560,000 | 3,294 |
Total liabilities | $150,150,000 | 3,268 |
Total deposits | $149,193,000 | 3,205 |
Interest-bearing deposits | $108,031,000 | 3,215 |
Deposits held in domestic offices | $149,193,000 | 3,204 |
% insured | 79.26% | 2,431 |
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 | $957,000 | 3,114 |
Total equity capital | $18,410,000 | 3,389 |
Total bank equity capital | $18,410,000 | 3,389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $10,590,000 | 2,032 |
Undivided profits | $7,220,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $712,000 | 3,443 |
Earning assets | $158,002,000 | 3,268 |
Long-term assets (5+ years) | $27,484,000 | 3,678 |
Average Assets, year-to-date | $159,951,250 | 3,275 |
Average Assets, quarterly | $170,973,000 | 3,260 |
Volatile liabilities | $6,579,000 | 3,509 |
Insider loans | $617,000 | 3,194 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,615,000 | 3,108 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,367 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,615,000 | 3,108 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $173,386,000 | 3,241 |
Cash and due from depository institutions | $22,351,000 | 2,456 |
Interest-bearing balances | $18,747,000 | 2,626 |
Securities | $40,570,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,514,000 | 3,253 |
Loan loss allowance | $1,273,000 | 3,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,578,000 | 2,170 |
Other real estate owned | $351,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,022,000 | 3,409 |
Life insurance assets | $1,710,000 | 2,689 |
Total liabilities and capital | $173,386,000 | 3,241 |
Total liabilities | $155,456,000 | 3,216 |
Total deposits | $154,613,000 | 3,141 |
Interest-bearing deposits | $107,419,000 | 3,201 |
Deposits held in domestic offices | $154,613,000 | 3,141 |
% insured | 78.08% | 2,765 |
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 | $843,000 | 3,256 |
Total equity capital | $17,930,000 | 3,427 |
Total bank equity capital | $17,930,000 | 3,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $10,590,000 | 2,035 |
Undivided profits | $6,740,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $735,000 | 3,368 |
Earning assets | $161,831,000 | 3,230 |
Long-term assets (5+ years) | $22,749,000 | 3,835 |
Average Assets, year-to-date | $157,081,667 | 3,279 |
Average Assets, quarterly | $162,538,500 | 3,262 |
Volatile liabilities | $6,052,000 | 3,647 |
Insider loans | $629,000 | 3,202 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,994,000 | 3,246 |
Tier 1 (core) risk-based capital | $17,304,000 | 3,388 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,994,000 | 3,246 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $151,691,000 | 3,323 |
Cash and due from depository institutions | $12,718,000 | 2,516 |
Interest-bearing balances | $9,445,000 | 3,042 |
Securities | $34,982,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $95,944,000 | 3,264 |
Loan loss allowance | $1,249,000 | 3,198 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,628,000 | 2,169 |
Other real estate owned | $299,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,120,000 | 3,362 |
Life insurance assets | $1,701,000 | 2,710 |
Total liabilities and capital | $151,691,000 | 3,323 |
Total liabilities | $134,506,000 | 3,298 |
Total deposits | $133,800,000 | 3,237 |
Interest-bearing deposits | $100,761,000 | 3,256 |
Deposits held in domestic offices | $133,800,000 | 3,237 |
% insured | 81.71% | 2,368 |
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 | $706,000 | 3,249 |
Total equity capital | $17,185,000 | 3,451 |
Total bank equity capital | $17,185,000 | 3,451 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $10,590,000 | 2,043 |
Undivided profits | $5,995,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $612,000 | 3,467 |
Earning assets | $140,371,000 | 3,326 |
Long-term assets (5+ years) | $18,370,000 | 4,012 |
Average Assets, year-to-date | $148,929,500 | 3,336 |
Average Assets, quarterly | $148,929,500 | 3,336 |
Volatile liabilities | $6,021,000 | 3,606 |
Insider loans | $729,000 | 3,086 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,380,000 | 3,383 |
Tier 1 (core) risk-based capital | $17,542,000 | 3,371 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,380,000 | 3,383 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $146,168,000 | 3,398 |
Cash and due from depository institutions | $5,586,000 | 2,533 |
Interest-bearing balances | $2,781,000 | 4,188 |
Securities | $34,338,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $98,321,000 | 3,254 |
Loan loss allowance | $1,228,000 | 3,225 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,690,000 | 2,164 |
Other real estate owned | $290,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,943,000 | 3,471 |
Life insurance assets | $1,692,000 | 2,728 |
Total liabilities and capital | $146,167,000 | 3,398 |
Total liabilities | $128,890,000 | 3,376 |
Total deposits | $128,373,000 | 3,315 |
Interest-bearing deposits | $95,638,000 | 3,359 |
Deposits held in domestic offices | $128,373,000 | 3,314 |
% insured | 81.83% | 2,328 |
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 | $517,000 | 3,616 |
Total equity capital | $17,277,000 | 3,472 |
Total bank equity capital | $17,277,000 | 3,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $10,590,000 | 2,057 |
Undivided profits | $6,087,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $564,000 | 3,697 |
Earning assets | $135,440,000 | 3,390 |
Long-term assets (5+ years) | $18,294,000 | 4,007 |
Average Assets, year-to-date | $144,028,200 | 3,376 |
Average Assets, quarterly | $146,118,500 | 3,379 |
Volatile liabilities | $4,393,000 | 3,954 |
Insider loans | $1,195,000 | 2,641 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,134,000 | 3,391 |
Tier 1 (core) risk-based capital | $16,988,000 | 3,446 |
Tier 2 risk-based capital | $1,228,000 | 3,090 |
Total risk weighted assets | $104,871,000 | 3,283 |
Total unused commitments | $11,134,000 | 3,391 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $146,069,000 | 3,407 |
Cash and due from depository institutions | $5,946,000 | 2,561 |
Interest-bearing balances | $2,722,000 | 4,247 |
Securities | $35,880,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $96,268,000 | 3,332 |
Loan loss allowance | $1,145,000 | 3,387 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,737,000 | 2,160 |
Other real estate owned | $251,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,987,000 | 3,486 |
Life insurance assets | $1,682,000 | 2,750 |
Total liabilities and capital | $146,069,000 | 3,407 |
Total liabilities | $128,881,000 | 3,397 |
Total deposits | $128,278,000 | 3,329 |
Interest-bearing deposits | $94,599,000 | 3,385 |
Deposits held in domestic offices | $128,278,000 | 3,329 |
% insured | 82.60% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $603,000 | 3,663 |
Total equity capital | $17,188,000 | 3,524 |
Total bank equity capital | $17,188,000 | 3,524 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $10,590,000 | 2,071 |
Undivided profits | $5,998,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $602,000 | 3,691 |
Earning assets | $134,870,000 | 3,414 |
Long-term assets (5+ years) | $20,648,000 | 3,903 |
Average Assets, year-to-date | $143,493,250 | 3,421 |
Average Assets, quarterly | $145,798,500 | 3,408 |
Volatile liabilities | $4,875,000 | 3,894 |
Insider loans | $762,000 | 3,170 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,261,000 | 3,304 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,477 |
Tier 2 risk-based capital | $1,145,000 | 3,220 |
Total risk weighted assets | $100,065,000 | 3,389 |
Total unused commitments | $12,261,000 | 3,304 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $145,528,000 | 3,425 |
Cash and due from depository institutions | $10,279,000 | 2,580 |
Interest-bearing balances | $5,900,000 | 3,413 |
Securities | $34,153,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,939,000 | 3,396 |
Loan loss allowance | $1,066,000 | 3,498 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,719,000 | 2,170 |
Other real estate owned | $513,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,925,000 | 3,501 |
Life insurance assets | $1,673,000 | 2,766 |
Total liabilities and capital | $145,528,000 | 3,425 |
Total liabilities | $128,761,000 | 3,407 |
Total deposits | $128,209,000 | 3,334 |
Interest-bearing deposits | $96,626,000 | 3,375 |
Deposits held in domestic offices | $128,209,000 | 3,334 |
% insured | 82.04% | 2,531 |
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 | $552,000 | 3,605 |
Total equity capital | $16,767,000 | 3,554 |
Total bank equity capital | $16,767,000 | 3,554 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $10,590,000 | 2,081 |
Undivided profits | $5,577,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $575,000 | 3,768 |
Earning assets | $132,992,000 | 3,449 |
Long-term assets (5+ years) | $19,315,000 | 4,026 |
Average Assets, year-to-date | $142,634,670 | 3,449 |
Average Assets, quarterly | $144,639,500 | 3,434 |
Volatile liabilities | $4,105,000 | 4,090 |
Insider loans | $766,000 | 3,176 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,680,000 | 3,297 |
Tier 1 (core) risk-based capital | $16,534,000 | 3,517 |
Tier 2 risk-based capital | $1,066,000 | 3,327 |
Total risk weighted assets | $101,266,000 | 3,376 |
Total unused commitments | $12,680,000 | 3,297 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $143,751,000 | 3,489 |
Cash and due from depository institutions | $13,045,000 | 2,517 |
Interest-bearing balances | $9,209,000 | 2,938 |
Securities | $32,531,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,118,000 | 3,466 |
Loan loss allowance | $1,058,000 | 3,542 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,787,000 | 2,163 |
Other real estate owned | $362,000 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,908,000 | 3,527 |
Life insurance assets | $1,663,000 | 2,784 |
Total liabilities and capital | $143,751,000 | 3,489 |
Total liabilities | $127,855,000 | 3,454 |
Total deposits | $127,347,000 | 3,385 |
Interest-bearing deposits | $97,038,000 | 3,418 |
Deposits held in domestic offices | $127,347,000 | 3,385 |
% insured | 81.19% | 2,727 |
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 | $508,000 | 3,642 |
Total equity capital | $15,896,000 | 3,633 |
Total bank equity capital | $15,896,000 | 3,633 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $10,590,000 | 2,094 |
Undivided profits | $4,706,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $548,000 | 3,855 |
Earning assets | $131,858,000 | 3,491 |
Long-term assets (5+ years) | $20,718,000 | 3,992 |
Average Assets, year-to-date | $141,188,000 | 3,517 |
Average Assets, quarterly | $141,188,000 | 3,517 |
Volatile liabilities | $3,041,000 | 4,327 |
Insider loans | $711,000 | 3,310 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,756,000 | 3,430 |
Tier 1 (core) risk-based capital | $15,972,000 | 3,588 |
Tier 2 risk-based capital | $1,058,000 | 3,376 |
Total risk weighted assets | $98,619,000 | 3,444 |
Total unused commitments | $11,756,000 | 3,430 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $138,625,000 | 3,577 |
Cash and due from depository institutions | $11,987,000 | 2,522 |
Interest-bearing balances | $8,379,000 | 2,781 |
Securities | $29,252,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $89,451,000 | 3,498 |
Loan loss allowance | $1,065,000 | 3,527 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,803,000 | 2,112 |
Other real estate owned | $128,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,004,000 | 3,538 |
Life insurance assets | $1,654,000 | 2,800 |
Total liabilities and capital | $138,625,000 | 3,577 |
Total liabilities | $123,360,000 | 3,543 |
Total deposits | $122,970,000 | 3,462 |
Interest-bearing deposits | $94,066,000 | 3,462 |
Deposits held in domestic offices | $122,970,000 | 3,461 |
% insured | 82.71% | 2,394 |
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 | $390,000 | 3,884 |
Total equity capital | $15,265,000 | 3,670 |
Total bank equity capital | $15,265,000 | 3,670 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $10,590,000 | 2,098 |
Undivided profits | $4,075,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $502,000 | 4,015 |
Earning assets | $127,082,000 | 3,581 |
Long-term assets (5+ years) | $19,547,000 | 4,089 |
Average Assets, year-to-date | $134,206,600 | 3,592 |
Average Assets, quarterly | $135,507,000 | 3,593 |
Volatile liabilities | $2,649,000 | 4,467 |
Insider loans | $719,000 | 3,331 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,691,000 | 3,524 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,640 |
Tier 2 risk-based capital | $1,065,000 | 3,372 |
Total risk weighted assets | $97,318,000 | 3,482 |
Total unused commitments | $10,691,000 | 3,524 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $132,389,000 | 3,668 |
Cash and due from depository institutions | $8,126,000 | 2,545 |
Interest-bearing balances | $5,181,000 | 3,439 |
Securities | $29,134,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $86,817,000 | 3,589 |
Loan loss allowance | $1,056,000 | 3,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,857,000 | 2,099 |
Other real estate owned | $378,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,077,000 | 3,595 |
Life insurance assets | $1,645,000 | 2,827 |
Total liabilities and capital | $132,390,000 | 3,668 |
Total liabilities | $117,482,000 | 3,652 |
Total deposits | $116,918,000 | 3,571 |
Interest-bearing deposits | $90,696,000 | 3,541 |
Deposits held in domestic offices | $116,918,000 | 3,570 |
% insured | 84.59% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $564,000 | 3,662 |
Total equity capital | $14,908,000 | 3,704 |
Total bank equity capital | $14,908,000 | 3,704 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $10,590,000 | 2,098 |
Undivided profits | $3,718,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $498,000 | 4,131 |
Earning assets | $121,132,000 | 3,677 |
Long-term assets (5+ years) | $17,524,000 | 4,239 |
Average Assets, year-to-date | $133,102,000 | 3,637 |
Average Assets, quarterly | $133,023,500 | 3,659 |
Volatile liabilities | $2,389,000 | 4,603 |
Insider loans | $730,000 | 3,341 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,630,000 | 3,551 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,789 |
Tier 2 risk-based capital | $1,056,000 | 3,411 |
Total risk weighted assets | $95,966,000 | 3,529 |
Total unused commitments | $10,630,000 | 3,551 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $133,658,000 | 3,663 |
Cash and due from depository institutions | $5,142,000 | 2,555 |
Interest-bearing balances | $1,412,000 | 4,670 |
Securities | $32,254,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $88,007,000 | 3,572 |
Loan loss allowance | $1,036,000 | 3,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,921,000 | 2,095 |
Other real estate owned | $523,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,811,000 | 3,687 |
Life insurance assets | $1,635,000 | 2,845 |
Total liabilities and capital | $133,658,000 | 3,663 |
Total liabilities | $119,036,000 | 3,646 |
Total deposits | $118,630,000 | 3,560 |
Interest-bearing deposits | $89,947,000 | 3,592 |
Deposits held in domestic offices | $118,630,000 | 3,559 |
% insured | 84.35% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $406,000 | 3,910 |
Total equity capital | $14,622,000 | 3,749 |
Total bank equity capital | $14,622,000 | 3,749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $10,590,000 | 2,110 |
Undivided profits | $3,432,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $514,000 | 3,954 |
Earning assets | $121,673,000 | 3,686 |
Long-term assets (5+ years) | $18,281,000 | 4,260 |
Average Assets, year-to-date | $133,339,670 | 3,655 |
Average Assets, quarterly | $133,699,500 | 3,655 |
Volatile liabilities | $1,881,000 | 4,760 |
Insider loans | $819,000 | 3,224 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,668,000 | 3,844 |
Tier 1 (core) risk-based capital | $14,026,000 | 3,836 |
Tier 2 risk-based capital | $1,036,000 | 3,445 |
Total risk weighted assets | $97,274,000 | 3,508 |
Total unused commitments | $8,668,000 | 3,844 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $133,741,000 | 3,694 |
Cash and due from depository institutions | $4,867,000 | 2,565 |
Interest-bearing balances | $1,889,000 | 4,668 |
Securities | $32,925,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $87,538,000 | 3,578 |
Loan loss allowance | $1,009,000 | 3,692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,975,000 | 2,080 |
Other real estate owned | $715,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,721,000 | 3,715 |
Life insurance assets | $1,626,000 | 2,869 |
Total liabilities and capital | $133,741,000 | 3,694 |
Total liabilities | $119,303,000 | 3,667 |
Total deposits | $118,686,000 | 3,605 |
Interest-bearing deposits | $90,879,000 | 3,621 |
Deposits held in domestic offices | $118,686,000 | 3,604 |
% insured | 83.90% | 2,409 |
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 | $617,000 | 3,360 |
Total equity capital | $14,438,000 | 3,779 |
Total bank equity capital | $14,438,000 | 3,779 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $10,590,000 | 2,122 |
Undivided profits | $3,248,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $486,000 | 4,004 |
Earning assets | $122,352,000 | 3,711 |
Long-term assets (5+ years) | $19,962,000 | 4,237 |
Average Assets, year-to-date | $133,180,500 | 3,693 |
Average Assets, quarterly | $133,180,500 | 3,693 |
Volatile liabilities | $2,546,000 | 4,531 |
Insider loans | $842,000 | 3,233 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,829,000 | 4,028 |
Tier 1 (core) risk-based capital | $13,810,000 | 3,872 |
Tier 2 risk-based capital | $1,009,000 | 3,501 |
Total risk weighted assets | $94,443,000 | 3,580 |
Total unused commitments | $7,829,000 | 4,028 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $132,620,000 | 3,746 |
Cash and due from depository institutions | $3,576,000 | 2,595 |
Interest-bearing balances | $611,000 | 5,088 |
Securities | $34,052,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,602,000 | 3,638 |
Loan loss allowance | $1,004,000 | 3,727 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,072,000 | 2,071 |
Other real estate owned | $590,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,728,000 | 3,768 |
Life insurance assets | $1,617,000 | 2,893 |
Total liabilities and capital | $132,620,000 | 3,746 |
Total liabilities | $118,128,000 | 3,727 |
Total deposits | $116,146,000 | 3,663 |
Interest-bearing deposits | $89,471,000 | 3,658 |
Deposits held in domestic offices | $116,146,000 | 3,662 |
% insured | 85.86% | 1,970 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $482,000 | 3,716 |
Total equity capital | $14,492,000 | 3,817 |
Total bank equity capital | $14,492,000 | 3,817 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $10,590,000 | 2,145 |
Undivided profits | $3,302,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $483,000 | 4,166 |
Earning assets | $121,265,000 | 3,761 |
Long-term assets (5+ years) | $19,404,000 | 4,331 |
Average Assets, year-to-date | $135,531,600 | 3,672 |
Average Assets, quarterly | $135,068,000 | 3,700 |
Volatile liabilities | $3,737,000 | 4,320 |
Insider loans | $871,000 | 3,229 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,228,000 | 3,942 |
Tier 1 (core) risk-based capital | $13,474,000 | 3,934 |
Tier 2 risk-based capital | $1,004,000 | 3,536 |
Total risk weighted assets | $93,871,000 | 3,618 |
Total unused commitments | $8,228,000 | 3,942 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $137,516,000 | 3,713 |
Cash and due from depository institutions | $4,529,000 | 2,623 |
Interest-bearing balances | $740,000 | 5,107 |
Securities | $39,823,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,362,000 | 3,717 |
Loan loss allowance | $904,000 | 3,946 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,162,000 | 2,047 |
Other real estate owned | $795,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,845,000 | 3,753 |
Life insurance assets | $1,607,000 | 2,918 |
Total liabilities and capital | $137,516,000 | 3,713 |
Total liabilities | $123,039,000 | 3,671 |
Total deposits | $119,036,000 | 3,642 |
Interest-bearing deposits | $91,115,000 | 3,661 |
Deposits held in domestic offices | $119,036,000 | 3,641 |
% insured | 86.37% | 1,984 |
Federal funds purchased & repurchase agreements | $3,401,000 | 1,072 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $602,000 | 3,670 |
Total equity capital | $14,477,000 | 3,875 |
Total bank equity capital | $14,477,000 | 3,875 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $10,590,000 | 2,157 |
Undivided profits | $3,287,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $124,925,000 | 3,738 |
Long-term assets (5+ years) | $21,485,000 | 4,271 |
Average Assets, year-to-date | $136,259,500 | 3,704 |
Average Assets, quarterly | $135,980,000 | 3,724 |
Volatile liabilities | $5,320,000 | 3,994 |
Insider loans | $859,000 | 3,272 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,973,000 | 3,827 |
Tier 1 (core) risk-based capital | $13,247,000 | 3,994 |
Tier 2 risk-based capital | $904,000 | 3,757 |
Total risk weighted assets | $93,407,000 | 3,644 |
Total unused commitments | $8,973,000 | 3,827 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $134,444,000 | 3,762 |
Cash and due from depository institutions | $3,888,000 | 2,641 |
Interest-bearing balances | $556,000 | 5,233 |
Securities | $41,444,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,836,000 | 3,785 |
Loan loss allowance | $897,000 | 3,972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,254,000 | 2,021 |
Other real estate owned | $403,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,619,000 | 3,838 |
Life insurance assets | $1,597,000 | 2,914 |
Total liabilities and capital | $134,444,000 | 3,762 |
Total liabilities | $120,285,000 | 3,729 |
Total deposits | $118,633,000 | 3,657 |
Interest-bearing deposits | $92,616,000 | 3,642 |
Deposits held in domestic offices | $118,633,000 | 3,656 |
% insured | 85.67% | 2,212 |
Federal funds purchased & repurchase agreements | $1,186,000 | 1,402 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $466,000 | 3,889 |
Total equity capital | $14,159,000 | 3,910 |
Total bank equity capital | $14,159,000 | 3,910 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $10,590,000 | 2,157 |
Undivided profits | $2,969,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $476,000 | 4,095 |
Earning assets | $122,836,000 | 3,773 |
Long-term assets (5+ years) | $22,468,000 | 4,263 |
Average Assets, year-to-date | $135,840,670 | 3,726 |
Average Assets, quarterly | $136,380,000 | 3,731 |
Volatile liabilities | $3,101,000 | 4,443 |
Insider loans | $899,000 | 3,277 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,775,000 | 3,771 |
Tier 1 (core) risk-based capital | $12,910,000 | 4,039 |
Tier 2 risk-based capital | $897,000 | 3,778 |
Total risk weighted assets | $91,121,000 | 3,703 |
Total unused commitments | $9,775,000 | 3,771 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $138,316,000 | 3,741 |
Cash and due from depository institutions | $9,041,000 | 2,654 |
Interest-bearing balances | $5,925,000 | 3,720 |
Securities | $41,257,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $79,436,000 | 3,799 |
Loan loss allowance | $889,000 | 4,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,353,000 | 1,999 |
Other real estate owned | $462,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,767,000 | 3,776 |
Life insurance assets | $1,588,000 | 2,927 |
Total liabilities and capital | $138,316,000 | 3,741 |
Total liabilities | $124,647,000 | 3,690 |
Total deposits | $124,244,000 | 3,601 |
Interest-bearing deposits | $96,368,000 | 3,611 |
Deposits held in domestic offices | $124,244,000 | 3,601 |
% insured | 82.65% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $403,000 | 4,004 |
Total equity capital | $13,669,000 | 3,984 |
Total bank equity capital | $13,669,000 | 3,984 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $10,590,000 | 2,168 |
Undivided profits | $2,479,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $487,000 | 4,025 |
Earning assets | $126,618,000 | 3,742 |
Long-term assets (5+ years) | $22,361,000 | 4,310 |
Average Assets, year-to-date | $136,539,000 | 3,745 |
Average Assets, quarterly | $136,539,000 | 3,745 |
Volatile liabilities | $1,912,000 | 4,838 |
Insider loans | $924,000 | 3,249 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,171,000 | 3,911 |
Tier 1 (core) risk-based capital | $12,657,000 | 4,096 |
Tier 2 risk-based capital | $892,000 | 3,817 |
Total risk weighted assets | $87,466,000 | 3,780 |
Total unused commitments | $9,171,000 | 3,911 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $134,762,000 | 3,794 |
Cash and due from depository institutions | $5,340,000 | 2,672 |
Interest-bearing balances | $2,021,000 | 4,731 |
Securities | $40,585,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $79,905,000 | 3,822 |
Loan loss allowance | $909,000 | 4,013 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,454,000 | 1,962 |
Other real estate owned | $653,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,825,000 | 3,831 |
Life insurance assets | $1,578,000 | 2,932 |
Total liabilities and capital | $134,762,000 | 3,794 |
Total liabilities | $121,485,000 | 3,748 |
Total deposits | $121,181,000 | 3,651 |
Interest-bearing deposits | $92,984,000 | 3,672 |
Deposits held in domestic offices | $121,181,000 | 3,650 |
% insured | 84.20% | 2,601 |
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 | $304,000 | 4,337 |
Total equity capital | $13,277,000 | 4,040 |
Total bank equity capital | $13,277,000 | 4,040 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $10,590,000 | 2,175 |
Undivided profits | $2,087,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $446,000 | 4,321 |
Earning assets | $122,511,000 | 3,824 |
Long-term assets (5+ years) | $23,317,000 | 4,292 |
Average Assets, year-to-date | $134,375,000 | 3,761 |
Average Assets, quarterly | $135,047,500 | 3,777 |
Volatile liabilities | $1,909,000 | 4,904 |
Insider loans | $903,000 | 3,310 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,966,000 | 3,786 |
Tier 1 (core) risk-based capital | $12,883,000 | 4,077 |
Tier 2 risk-based capital | $909,000 | 3,798 |
Total risk weighted assets | $92,699,000 | 3,700 |
Total unused commitments | $9,966,000 | 3,786 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $135,333,000 | 3,797 |
Cash and due from depository institutions | $6,487,000 | 2,685 |
Interest-bearing balances | $3,651,000 | 4,253 |
Securities | $40,673,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $79,317,000 | 3,856 |
Loan loss allowance | $860,000 | 4,136 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,517,000 | 1,947 |
Other real estate owned | $691,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,648,000 | 3,904 |
Life insurance assets | $1,568,000 | 2,931 |
Total liabilities and capital | $135,333,000 | 3,797 |
Total liabilities | $121,570,000 | 3,747 |
Total deposits | $121,048,000 | 3,645 |
Interest-bearing deposits | $93,345,000 | 3,659 |
Deposits held in domestic offices | $121,048,000 | 3,644 |
% insured | 84.98% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $522,000 | 4,009 |
Total equity capital | $13,763,000 | 4,059 |
Total bank equity capital | $13,763,000 | 4,059 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $10,590,000 | 2,186 |
Undivided profits | $2,573,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $461,000 | 4,283 |
Earning assets | $123,641,000 | 3,811 |
Long-term assets (5+ years) | $23,483,000 | 4,308 |
Average Assets, year-to-date | $134,278,250 | 3,786 |
Average Assets, quarterly | $135,848,500 | 3,786 |
Volatile liabilities | $1,581,000 | 5,061 |
Insider loans | $789,000 | 3,501 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,088,000 | 3,619 |
Tier 1 (core) risk-based capital | $12,724,000 | 4,126 |
Tier 2 risk-based capital | $860,000 | 3,929 |
Total risk weighted assets | $92,068,000 | 3,704 |
Total unused commitments | $11,088,000 | 3,619 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $136,364,000 | 3,798 |
Cash and due from depository institutions | $8,064,000 | 2,693 |
Interest-bearing balances | $3,474,000 | 4,308 |
Securities | $38,390,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,001,000 | 3,832 |
Loan loss allowance | $998,000 | 3,928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,579,000 | 1,927 |
Other real estate owned | $696,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,634,000 | 3,877 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $136,364,000 | 3,798 |
Total liabilities | $122,634,000 | 3,739 |
Total deposits | $122,099,000 | 3,642 |
Interest-bearing deposits | $95,155,000 | 3,645 |
Deposits held in domestic offices | $122,099,000 | 3,642 |
% insured | 84.99% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $535,000 | 3,884 |
Total equity capital | $13,730,000 | 4,080 |
Total bank equity capital | $13,730,000 | 4,080 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $10,590,000 | 2,200 |
Undivided profits | $2,540,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $493,000 | 4,090 |
Earning assets | $122,865,000 | 3,826 |
Long-term assets (5+ years) | $22,073,000 | 4,418 |
Average Assets, year-to-date | $133,926,670 | 3,812 |
Average Assets, quarterly | $135,421,500 | 3,802 |
Volatile liabilities | $1,464,000 | 5,164 |
Insider loans | $835,000 | 3,488 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,518,000 | 3,750 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,157 |
Tier 2 risk-based capital | $998,000 | 3,682 |
Total risk weighted assets | $93,275,000 | 3,694 |
Total unused commitments | $10,518,000 | 3,750 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $134,479,000 | 3,844 |
Cash and due from depository institutions | $11,787,000 | 2,694 |
Interest-bearing balances | $6,864,000 | 3,500 |
Securities | $33,600,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,301,000 | 3,828 |
Loan loss allowance | $1,017,000 | 3,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,524,000 | 1,963 |
Other real estate owned | $639,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,628,000 | 3,896 |
Life insurance assets | $1,547,000 | 2,945 |
Total liabilities and capital | $134,479,000 | 3,844 |
Total liabilities | $121,072,000 | 3,792 |
Total deposits | $120,407,000 | 3,690 |
Interest-bearing deposits | $93,873,000 | 3,712 |
Deposits held in domestic offices | $120,407,000 | 3,690 |
% insured | 83.55% | 3,041 |
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 | $665,000 | 3,484 |
Total equity capital | $13,407,000 | 4,116 |
Total bank equity capital | $13,407,000 | 4,116 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $10,590,000 | 2,210 |
Undivided profits | $2,217,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $490,000 | 4,103 |
Earning assets | $120,765,000 | 3,906 |
Long-term assets (5+ years) | $20,559,000 | 4,545 |
Average Assets, year-to-date | $132,708,000 | 3,867 |
Average Assets, quarterly | $132,708,000 | 3,867 |
Volatile liabilities | $1,462,000 | 5,190 |
Insider loans | $845,000 | 3,492 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,643,000 | 3,753 |
Tier 1 (core) risk-based capital | $12,347,000 | 4,206 |
Tier 2 risk-based capital | $1,017,000 | 3,650 |
Total risk weighted assets | $91,902,000 | 3,726 |
Total unused commitments | $10,643,000 | 3,753 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $130,937,000 | 3,919 |
Cash and due from depository institutions | $11,773,000 | 2,760 |
Interest-bearing balances | $7,977,000 | 3,113 |
Securities | $30,699,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,793,000 | 3,870 |
Loan loss allowance | $1,049,000 | 3,863 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,495,000 | 1,988 |
Other real estate owned | $555,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,622,000 | 3,969 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $130,937,000 | 3,919 |
Total liabilities | $117,850,000 | 3,875 |
Total deposits | $117,218,000 | 3,769 |
Interest-bearing deposits | $91,595,000 | 3,773 |
Deposits held in domestic offices | $117,218,000 | 3,769 |
% insured | 84.26% | 2,930 |
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 | $632,000 | 3,554 |
Total equity capital | $13,087,000 | 4,163 |
Total bank equity capital | $13,087,000 | 4,163 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $10,590,000 | 2,227 |
Undivided profits | $1,897,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $464,000 | 4,298 |
Earning assets | $118,469,000 | 3,952 |
Long-term assets (5+ years) | $18,948,000 | 4,673 |
Average Assets, year-to-date | $131,824,800 | 3,853 |
Average Assets, quarterly | $131,130,500 | 3,897 |
Volatile liabilities | $1,722,000 | 5,152 |
Insider loans | $923,000 | 3,411 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,174,000 | 4,070 |
Tier 1 (core) risk-based capital | $12,490,000 | 4,192 |
Tier 2 risk-based capital | $1,049,000 | 3,607 |
Total risk weighted assets | $91,713,000 | 3,753 |
Total unused commitments | $8,174,000 | 4,070 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $131,324,000 | 3,931 |
Cash and due from depository institutions | $11,880,000 | 2,781 |
Interest-bearing balances | $6,462,000 | 3,399 |
Securities | $31,443,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $79,691,000 | 3,889 |
Loan loss allowance | $1,376,000 | 3,414 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,405,000 | 2,021 |
Other real estate owned | $270,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,635,000 | 3,982 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,325,000 | 3,931 |
Total liabilities | $118,475,000 | 3,882 |
Total deposits | $117,819,000 | 3,768 |
Interest-bearing deposits | $93,915,000 | 3,723 |
Deposits held in domestic offices | $117,819,000 | 3,768 |
% insured | 83.21% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $656,000 | 3,753 |
Total equity capital | $12,850,000 | 4,259 |
Total bank equity capital | $12,850,000 | 4,258 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $10,590,000 | 2,257 |
Undivided profits | $1,660,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $460,000 | 4,411 |
Earning assets | $117,596,000 | 3,993 |
Long-term assets (5+ years) | $20,459,000 | 4,659 |
Average Assets, year-to-date | $132,046,750 | 3,892 |
Average Assets, quarterly | $133,112,000 | 3,887 |
Volatile liabilities | $2,075,000 | 5,056 |
Insider loans | $1,580,000 | 2,708 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,548,000 | 4,049 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,274 |
Tier 2 risk-based capital | $1,154,000 | 3,454 |
Total risk weighted assets | $92,097,000 | 3,761 |
Total unused commitments | $8,548,000 | 4,049 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $134,900,000 | 3,881 |
Cash and due from depository institutions | $16,790,000 | 2,800 |
Interest-bearing balances | $9,802,000 | 2,665 |
Securities | $31,183,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,749,000 | 3,921 |
Loan loss allowance | $1,098,000 | 3,882 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,386,000 | 2,028 |
Other real estate owned | $270,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,522,000 | 4,055 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $134,900,000 | 3,881 |
Total liabilities | $122,338,000 | 3,816 |
Total deposits | $121,762,000 | 3,712 |
Interest-bearing deposits | $96,684,000 | 3,673 |
Deposits held in domestic offices | $121,762,000 | 3,712 |
% insured | 81.76% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $576,000 | 3,807 |
Total equity capital | $12,562,000 | 4,294 |
Total bank equity capital | $12,562,000 | 4,293 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $10,590,000 | 2,282 |
Undivided profits | $1,372,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $460,000 | 4,323 |
Earning assets | $119,734,000 | 3,962 |
Long-term assets (5+ years) | $19,316,000 | 4,783 |
Average Assets, year-to-date | $132,287,670 | 3,922 |
Average Assets, quarterly | $133,510,500 | 3,913 |
Volatile liabilities | $2,632,000 | 4,884 |
Insider loans | $1,578,000 | 2,740 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,049,000 | 4,019 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,176 |
Tier 2 risk-based capital | $1,098,000 | 3,553 |
Total risk weighted assets | $91,198,000 | 3,773 |
Total unused commitments | $9,049,000 | 4,019 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $132,121,000 | 3,973 |
Cash and due from depository institutions | $12,744,000 | 2,802 |
Interest-bearing balances | $7,267,000 | 3,512 |
Securities | $33,188,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,031,000 | 3,924 |
Loan loss allowance | $1,119,000 | 3,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,411,000 | 2,020 |
Other real estate owned | $296,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,451,000 | 4,057 |
Life insurance assets | $1,506,000 | 2,931 |
Total liabilities and capital | $132,121,000 | 3,973 |
Total liabilities | $119,632,000 | 3,911 |
Total deposits | $119,140,000 | 3,794 |
Interest-bearing deposits | $94,975,000 | 3,769 |
Deposits held in domestic offices | $119,140,000 | 3,794 |
% insured | 80.48% | 4,129 |
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 | $492,000 | 4,065 |
Total equity capital | $12,489,000 | 4,348 |
Total bank equity capital | $12,489,000 | 4,346 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $10,590,000 | 2,299 |
Undivided profits | $1,299,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $469,000 | 4,230 |
Earning assets | $118,486,000 | 4,032 |
Long-term assets (5+ years) | $20,409,000 | 4,734 |
Average Assets, year-to-date | $130,981,500 | 3,971 |
Average Assets, quarterly | $130,981,500 | 3,971 |
Volatile liabilities | $2,875,000 | 4,780 |
Insider loans | $1,569,000 | 2,765 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,030,000 | 4,229 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,378 |
Tier 2 risk-based capital | $1,119,000 | 3,495 |
Total risk weighted assets | $92,303,000 | 3,753 |
Total unused commitments | $8,030,000 | 4,229 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $129,842,000 | 4,038 |
Cash and due from depository institutions | $10,555,000 | 2,833 |
Interest-bearing balances | $5,182,000 | 3,833 |
Securities | $34,462,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,993,000 | 3,974 |
Loan loss allowance | $1,112,000 | 3,933 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,433,000 | 2,044 |
Other real estate owned | $406,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $993,000 | 5,415 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,843,000 | 4,038 |
Total liabilities | $117,663,000 | 3,976 |
Total deposits | $117,289,000 | 3,861 |
Interest-bearing deposits | $91,546,000 | 3,876 |
Deposits held in domestic offices | $117,289,000 | 3,860 |
% insured | 79.44% | 4,364 |
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 | $374,000 | 4,432 |
Total equity capital | $12,180,000 | 4,419 |
Total bank equity capital | $12,180,000 | 4,417 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $10,590,000 | 2,314 |
Undivided profits | $990,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $117,637,000 | 4,057 |
Long-term assets (5+ years) | $20,159,000 | 4,826 |
Average Assets, year-to-date | $127,624,400 | 4,023 |
Average Assets, quarterly | $129,349,500 | 4,014 |
Volatile liabilities | $2,862,000 | 4,903 |
Insider loans | $1,581,000 | 2,780 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,464,000 | 4,099 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,293 |
Tier 2 risk-based capital | $1,112,000 | 3,560 |
Total risk weighted assets | $89,319,000 | 3,855 |
Total unused commitments | $8,464,000 | 4,099 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $128,857,000 | 4,061 |
Cash and due from depository institutions | $9,264,000 | 2,853 |
Interest-bearing balances | $3,727,000 | 4,275 |
Securities | $37,551,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,113,000 | 4,075 |
Loan loss allowance | $1,119,000 | 3,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,505,000 | 2,033 |
Other real estate owned | $423,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,001,000 | 5,491 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,857,000 | 4,061 |
Total liabilities | $116,680,000 | 3,999 |
Total deposits | $116,202,000 | 3,883 |
Interest-bearing deposits | $91,140,000 | 3,909 |
Deposits held in domestic offices | $116,202,000 | 3,883 |
% insured | 80.61% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $478,000 | 4,320 |
Total equity capital | $12,177,000 | 4,433 |
Total bank equity capital | $12,177,000 | 4,431 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $10,590,000 | 2,339 |
Undivided profits | $987,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $453,000 | 4,558 |
Earning assets | $116,391,000 | 4,101 |
Long-term assets (5+ years) | $20,542,000 | 4,898 |
Average Assets, year-to-date | $127,070,000 | 4,064 |
Average Assets, quarterly | $128,622,500 | 4,053 |
Volatile liabilities | $2,855,000 | 4,975 |
Insider loans | $1,614,000 | 2,763 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,788,000 | 4,066 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,311 |
Tier 2 risk-based capital | $1,098,000 | 3,612 |
Total risk weighted assets | $87,832,000 | 3,905 |
Total unused commitments | $8,788,000 | 4,066 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $128,388,000 | 4,078 |
Cash and due from depository institutions | $17,220,000 | 3,009 |
Interest-bearing balances | $10,514,000 | 2,591 |
Securities | $34,609,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,590,000 | 4,240 |
Loan loss allowance | $1,094,000 | 4,061 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,513,000 | 2,023 |
Other real estate owned | $423,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,033,000 | 5,437 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $128,388,000 | 4,078 |
Total liabilities | $116,485,000 | 4,020 |
Total deposits | $115,910,000 | 3,905 |
Interest-bearing deposits | $92,052,000 | 3,924 |
Deposits held in domestic offices | $115,910,000 | 3,905 |
% insured | 80.98% | 4,427 |
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 | $575,000 | 3,917 |
Total equity capital | $11,903,000 | 4,493 |
Total bank equity capital | $11,903,000 | 4,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $10,590,000 | 2,351 |
Undivided profits | $713,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $447,000 | 4,508 |
Earning assets | $114,713,000 | 4,150 |
Long-term assets (5+ years) | $18,164,000 | 5,130 |
Average Assets, year-to-date | $126,474,330 | 4,106 |
Average Assets, quarterly | $128,561,000 | 4,071 |
Volatile liabilities | $3,597,000 | 4,691 |
Insider loans | $1,642,000 | 2,760 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,478,000 | 4,151 |
Tier 1 (core) risk-based capital | $12,209,000 | 4,357 |
Tier 2 risk-based capital | $1,090,000 | 3,653 |
Total risk weighted assets | $87,177,000 | 3,915 |
Total unused commitments | $8,478,000 | 4,151 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $128,734,000 | 4,105 |
Cash and due from depository institutions | $18,759,000 | 3,023 |
Interest-bearing balances | $12,473,000 | 2,621 |
Securities | $31,756,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $71,413,000 | 4,176 |
Loan loss allowance | $1,089,000 | 4,126 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,312,000 | 2,089 |
Other real estate owned | $423,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,071,000 | 5,462 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $128,734,000 | 4,105 |
Total liabilities | $117,260,000 | 4,051 |
Total deposits | $116,681,000 | 3,940 |
Interest-bearing deposits | $91,031,000 | 4,014 |
Deposits held in domestic offices | $116,681,000 | 3,940 |
% insured | 78.80% | 4,925 |
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 | $579,000 | 3,871 |
Total equity capital | $11,474,000 | 4,549 |
Total bank equity capital | $11,474,000 | 4,548 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $10,590,000 | 2,375 |
Undivided profits | $284,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $432,000 | 4,593 |
Earning assets | $115,642,000 | 4,162 |
Long-term assets (5+ years) | $17,687,000 | 5,183 |
Average Assets, year-to-date | $125,517,500 | 4,154 |
Average Assets, quarterly | $125,517,500 | 4,154 |
Volatile liabilities | $2,330,000 | 5,155 |
Insider loans | $1,586,000 | 2,813 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,177,000 | 4,472 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,426 |
Tier 2 risk-based capital | $1,089,000 | 3,676 |
Total risk weighted assets | $88,287,000 | 3,900 |
Total unused commitments | $7,177,000 | 4,472 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $122,301,000 | 4,254 |
Cash and due from depository institutions | $11,437,000 | 3,151 |
Interest-bearing balances | $4,061,000 | 4,328 |
Securities | $33,004,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,178,000 | 4,237 |
Loan loss allowance | $1,171,000 | 4,007 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,127,000 | 2,176 |
Other real estate owned | $423,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,132,000 | 5,488 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,301,000 | 4,254 |
Total liabilities | $111,170,000 | 4,186 |
Total deposits | $110,763,000 | 4,060 |
Interest-bearing deposits | $87,432,000 | 4,112 |
Deposits held in domestic offices | $110,763,000 | 4,060 |
% insured | 80.31% | 4,662 |
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 | $407,000 | 4,350 |
Total equity capital | $11,131,000 | 4,587 |
Total bank equity capital | $11,131,000 | 4,586 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $10,590,000 | 2,394 |
Undivided profits | $-59,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $432,000 | 4,680 |
Earning assets | $108,243,000 | 4,331 |
Long-term assets (5+ years) | $16,658,000 | 5,266 |
Average Assets, year-to-date | $118,598,000 | 4,301 |
Average Assets, quarterly | $121,517,500 | 4,255 |
Volatile liabilities | $2,721,000 | 5,115 |
Insider loans | $1,600,000 | 2,827 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,772,000 | 4,719 |
Tier 1 (core) risk-based capital | $11,683,000 | 4,486 |
Tier 2 risk-based capital | $1,072,000 | 3,717 |
Total risk weighted assets | $85,635,000 | 3,990 |
Total unused commitments | $5,772,000 | 4,719 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $120,734,000 | 4,298 |
Cash and due from depository institutions | $15,229,000 | 3,169 |
Interest-bearing balances | $8,964,000 | 3,022 |
Securities | $31,152,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,690,000 | 4,362 |
Loan loss allowance | $1,266,000 | 3,932 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,076,000 | 2,202 |
Other real estate owned | $451,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,136,000 | 5,555 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,733,000 | 4,298 |
Total liabilities | $109,675,000 | 4,237 |
Total deposits | $109,138,000 | 4,118 |
Interest-bearing deposits | $85,818,000 | 4,186 |
Deposits held in domestic offices | $109,138,000 | 4,118 |
% insured | 79.32% | 5,059 |
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 | $537,000 | 4,223 |
Total equity capital | $11,058,000 | 4,652 |
Total bank equity capital | $11,058,000 | 4,651 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $10,590,000 | 2,412 |
Undivided profits | $-132,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $401,000 | 5,009 |
Earning assets | $107,806,000 | 4,367 |
Long-term assets (5+ years) | $17,858,000 | 5,221 |
Average Assets, year-to-date | $117,672,250 | 4,366 |
Average Assets, quarterly | $119,650,000 | 4,321 |
Volatile liabilities | $2,318,000 | 5,357 |
Insider loans | $1,480,000 | 2,965 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,468,000 | 4,595 |
Tier 1 (core) risk-based capital | $11,700,000 | 4,500 |
Tier 2 risk-based capital | $1,030,000 | 3,849 |
Total risk weighted assets | $82,147,000 | 4,108 |
Total unused commitments | $6,468,000 | 4,595 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $118,566,000 | 4,369 |
Cash and due from depository institutions | $18,783,000 | 3,372 |
Interest-bearing balances | $13,138,000 | 2,469 |
Securities | $26,707,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,328,000 | 4,425 |
Loan loss allowance | $757,000 | 4,975 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,077,000 | 2,206 |
Other real estate owned | $626,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,045,000 | 5,669 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $118,565,000 | 4,369 |
Total liabilities | $107,675,000 | 4,294 |
Total deposits | $107,296,000 | 4,172 |
Interest-bearing deposits | $83,462,000 | 4,306 |
Deposits held in domestic offices | $107,296,000 | 4,172 |
% insured | 79.65% | 5,140 |
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 | $379,000 | 4,686 |
Total equity capital | $10,890,000 | 4,712 |
Total bank equity capital | $10,890,000 | 4,711 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $10,590,000 | 2,419 |
Undivided profits | $-300,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $370,000 | 5,187 |
Earning assets | $106,173,000 | 4,414 |
Long-term assets (5+ years) | $13,451,000 | 5,600 |
Average Assets, year-to-date | $116,651,670 | 4,427 |
Average Assets, quarterly | $118,051,000 | 4,387 |
Volatile liabilities | $2,311,000 | 5,338 |
Insider loans | $1,450,000 | 3,029 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,267,000 | 4,700 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,575 |
Tier 2 risk-based capital | $757,000 | 4,554 |
Total risk weighted assets | $79,431,000 | 4,191 |
Total unused commitments | $6,267,000 | 4,700 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $117,536,000 | 4,454 |
Cash and due from depository institutions | $20,198,000 | 3,319 |
Interest-bearing balances | $14,478,000 | 2,751 |
Securities | $25,917,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,218,000 | 4,464 |
Loan loss allowance | $723,000 | 5,103 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,384,000 | 2,517 |
Other real estate owned | $505,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,314,000 | 5,341 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,536,000 | 4,454 |
Total liabilities | $106,866,000 | 4,374 |
Total deposits | $106,214,000 | 4,276 |
Interest-bearing deposits | $82,871,000 | 4,377 |
Deposits held in domestic offices | $106,214,000 | 4,276 |
% insured | 78.68% | 5,363 |
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 | $652,000 | 3,920 |
Total equity capital | $10,670,000 | 4,848 |
Total bank equity capital | $10,670,000 | 4,847 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $10,590,000 | 2,441 |
Undivided profits | $-520,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $392,000 | 5,031 |
Earning assets | $105,613,000 | 4,493 |
Long-term assets (5+ years) | $13,906,000 | 5,572 |
Average Assets, year-to-date | $115,694,500 | 4,490 |
Average Assets, quarterly | $115,694,500 | 4,490 |
Volatile liabilities | $2,304,000 | 5,325 |
Insider loans | $1,467,000 | 3,027 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,341,000 | 4,707 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,635 |
Tier 2 risk-based capital | $723,000 | 4,681 |
Total risk weighted assets | $78,665,000 | 4,235 |
Total unused commitments | $6,341,000 | 4,707 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $113,853,000 | 4,555 |
Cash and due from depository institutions | $15,461,000 | 3,321 |
Interest-bearing balances | $10,409,000 | 3,115 |
Securities | $28,036,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,021,000 | 4,572 |
Loan loss allowance | $675,000 | 5,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,451,000 | 2,502 |
Other real estate owned | $505,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,379,000 | 5,344 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $113,853,000 | 4,555 |
Total liabilities | $103,450,000 | 4,490 |
Total deposits | $102,901,000 | 4,369 |
Interest-bearing deposits | $77,968,000 | 4,533 |
Deposits held in domestic offices | $102,901,000 | 4,367 |
% insured | 88.30% | 3,968 |
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 | $549,000 | 4,266 |
Total equity capital | $10,403,000 | 4,941 |
Total bank equity capital | $10,403,000 | 4,939 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $10,590,000 | 2,446 |
Undivided profits | $-787,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $418,000 | 4,956 |
Earning assets | $102,466,000 | 4,577 |
Long-term assets (5+ years) | $14,042,000 | 5,544 |
Average Assets, year-to-date | $106,098,400 | 4,677 |
Average Assets, quarterly | $110,418,500 | 4,604 |
Volatile liabilities | $2,298,000 | 5,467 |
Insider loans | $1,503,000 | 3,024 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,463,000 | 4,593 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,695 |
Tier 2 risk-based capital | $675,000 | 4,841 |
Total risk weighted assets | $78,175,000 | 4,294 |
Total unused commitments | $6,463,000 | 4,593 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $106,984,000 | 4,731 |
Cash and due from depository institutions | $9,656,000 | 3,350 |
Interest-bearing balances | $6,085,000 | 3,954 |
Securities | $28,450,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,762,000 | 4,647 |
Loan loss allowance | $689,000 | 5,292 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,486,000 | 2,508 |
Other real estate owned | $339,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,291,000 | 5,537 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,984,000 | 4,731 |
Total liabilities | $96,692,000 | 4,658 |
Total deposits | $96,240,000 | 4,529 |
Interest-bearing deposits | $77,667,000 | 4,561 |
Deposits held in domestic offices | $96,240,000 | 4,528 |
% insured | 86.37% | 4,771 |
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 | $452,000 | 4,839 |
Total equity capital | $10,292,000 | 5,032 |
Total bank equity capital | $10,292,000 | 5,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $10,591,000 | 2,468 |
Undivided profits | $-899,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $400,000 | 5,284 |
Earning assets | $97,297,000 | 4,725 |
Long-term assets (5+ years) | $14,443,000 | 5,541 |
Average Assets, year-to-date | $104,159,750 | 4,770 |
Average Assets, quarterly | $106,263,000 | 4,731 |
Volatile liabilities | $2,292,000 | 5,528 |
Insider loans | $1,490,000 | 3,092 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,967,000 | 4,504 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,811 |
Tier 2 risk-based capital | $689,000 | 4,875 |
Total risk weighted assets | $77,662,000 | 4,336 |
Total unused commitments | $6,967,000 | 4,504 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $105,542,000 | 4,775 |
Cash and due from depository institutions | $11,453,000 | 3,301 |
Interest-bearing balances | $7,119,000 | 3,681 |
Securities | $26,633,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $61,216,000 | 4,715 |
Loan loss allowance | $1,069,000 | 4,475 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,552,000 | 2,473 |
Other real estate owned | $338,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,350,000 | 5,477 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $105,543,000 | 4,775 |
Total liabilities | $96,524,000 | 4,686 |
Total deposits | $96,120,000 | 4,577 |
Interest-bearing deposits | $77,274,000 | 4,629 |
Deposits held in domestic offices | $96,120,000 | 4,574 |
% insured | 86.29% | 4,939 |
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 | $404,000 | 4,915 |
Total equity capital | $9,019,000 | 5,310 |
Total bank equity capital | $9,019,000 | 5,308 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $9,590,000 | 2,649 |
Undivided profits | $-1,171,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $393,000 | 5,258 |
Earning assets | $94,968,000 | 4,807 |
Long-term assets (5+ years) | $12,810,000 | 5,716 |
Average Assets, year-to-date | $103,218,330 | 4,822 |
Average Assets, quarterly | $105,355,000 | 4,782 |
Volatile liabilities | $2,286,000 | 5,588 |
Insider loans | $1,509,000 | 3,087 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,820,000 | 4,796 |
Tier 1 (core) risk-based capital | $9,541,000 | 5,041 |
Tier 2 risk-based capital | $896,000 | 4,274 |
Total risk weighted assets | $74,516,000 | 4,453 |
Total unused commitments | $5,820,000 | 4,796 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $105,168,000 | 4,832 |
Cash and due from depository institutions | $14,043,000 | 3,357 |
Interest-bearing balances | $9,087,000 | 3,554 |
Securities | $25,458,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,165,000 | 4,788 |
Loan loss allowance | $1,445,000 | 3,861 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,580,000 | 2,478 |
Other real estate owned | $338,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,584,000 | 5,245 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,168,000 | 4,832 |
Total liabilities | $96,407,000 | 4,749 |
Total deposits | $96,063,000 | 4,640 |
Interest-bearing deposits | $78,663,000 | 4,633 |
Deposits held in domestic offices | $96,063,000 | 4,638 |
% insured | 84.04% | 5,491 |
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 | $344,000 | 5,123 |
Total equity capital | $8,761,000 | 5,364 |
Total bank equity capital | $8,761,000 | 5,362 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $9,590,000 | 2,666 |
Undivided profits | $-1,429,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $93,710,000 | 4,881 |
Long-term assets (5+ years) | $13,583,000 | 5,633 |
Average Assets, year-to-date | $102,056,500 | 4,890 |
Average Assets, quarterly | $102,056,500 | 4,890 |
Volatile liabilities | $2,279,000 | 5,638 |
Insider loans | $1,731,000 | 2,877 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,867,000 | 5,149 |
Tier 1 (core) risk-based capital | $9,246,000 | 5,108 |
Tier 2 risk-based capital | $935,000 | 4,206 |
Total risk weighted assets | $74,251,000 | 4,474 |
Total unused commitments | $4,867,000 | 5,149 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $98,945,000 | 4,975 |
Cash and due from depository institutions | $8,153,000 | 3,369 |
Interest-bearing balances | $3,205,000 | 4,720 |
Securities | $27,174,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,829,000 | 4,941 |
Loan loss allowance | $1,555,000 | 3,693 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,644,000 | 2,451 |
Other real estate owned | $489,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,656,000 | 5,240 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,945,000 | 4,975 |
Total liabilities | $90,404,000 | 4,910 |
Total deposits | $90,157,000 | 4,780 |
Interest-bearing deposits | $73,716,000 | 4,783 |
Deposits held in domestic offices | $90,157,000 | 4,779 |
% insured | 90.35% | 3,701 |
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 | $247,000 | 5,630 |
Total equity capital | $8,541,000 | 5,438 |
Total bank equity capital | $8,541,000 | 5,436 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $9,590,000 | 2,676 |
Undivided profits | $-1,649,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $456,000 | 5,014 |
Earning assets | $87,208,000 | 5,050 |
Long-term assets (5+ years) | $13,953,000 | 4,992 |
Average Assets, year-to-date | $98,406,800 | 4,935 |
Average Assets, quarterly | $98,841,500 | 4,967 |
Volatile liabilities | $2,572,000 | 5,639 |
Insider loans | $1,749,000 | 2,915 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,907,000 | 4,817 |
Tier 1 (core) risk-based capital | $9,040,000 | 5,150 |
Tier 2 risk-based capital | $922,000 | 4,241 |
Total risk weighted assets | $73,114,000 | 4,549 |
Total unused commitments | $5,907,000 | 4,821 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $98,738,000 | 4,991 |
Cash and due from depository institutions | $12,745,000 | 3,425 |
Interest-bearing balances | $7,005,000 | 3,667 |
Securities | $25,749,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,494,000 | 5,124 |
Loan loss allowance | $1,528,000 | 3,762 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,707,000 | 2,430 |
Other real estate owned | $455,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,588,000 | 5,399 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,738,000 | 4,991 |
Total liabilities | $90,378,000 | 4,902 |
Total deposits | $90,182,000 | 4,759 |
Interest-bearing deposits | $73,700,000 | 4,813 |
Deposits held in domestic offices | $90,182,000 | 4,758 |
% insured | 89.15% | 4,242 |
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 | $196,000 | 6,269 |
Total equity capital | $8,360,000 | 5,570 |
Total bank equity capital | $8,360,000 | 5,568 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $9,590,000 | 2,706 |
Undivided profits | $-1,830,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $387,000 | 5,539 |
Earning assets | $86,248,000 | 5,098 |
Long-term assets (5+ years) | $13,899,000 | 4,964 |
Average Assets, year-to-date | $98,272,250 | 4,973 |
Average Assets, quarterly | $99,223,000 | 4,953 |
Volatile liabilities | $2,566,000 | 5,669 |
Insider loans | $1,759,000 | 2,936 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,944,000 | 5,422 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,256 |
Tier 2 risk-based capital | $872,000 | 4,403 |
Total risk weighted assets | $69,106,000 | 4,705 |
Total unused commitments | $3,944,000 | 5,424 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $99,708,000 | 4,980 |
Cash and due from depository institutions | $11,771,000 | 3,364 |
Interest-bearing balances | $8,582,000 | 3,157 |
Securities | $26,548,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,755,000 | 5,131 |
Loan loss allowance | $1,532,000 | 3,785 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,756,000 | 2,419 |
Other real estate owned | $455,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,423,000 | 5,674 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,708,000 | 4,980 |
Total liabilities | $91,045,000 | 4,896 |
Total deposits | $90,872,000 | 4,755 |
Interest-bearing deposits | $73,638,000 | 4,847 |
Deposits held in domestic offices | $90,872,000 | 4,754 |
% insured | 84.91% | 5,553 |
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 | $173,000 | 6,346 |
Total equity capital | $8,663,000 | 5,471 |
Total bank equity capital | $8,663,000 | 5,470 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $9,590,000 | 2,716 |
Undivided profits | $-1,527,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $389,000 | 5,532 |
Earning assets | $89,885,000 | 5,006 |
Long-term assets (5+ years) | $13,947,000 | 4,936 |
Average Assets, year-to-date | $98,117,000 | 5,023 |
Average Assets, quarterly | $99,872,000 | 4,974 |
Volatile liabilities | $2,060,000 | 5,973 |
Insider loans | $1,742,000 | 3,005 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,615,000 | 5,621 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,254 |
Tier 2 risk-based capital | $810,000 | 4,612 |
Total risk weighted assets | $70,761,000 | 4,709 |
Total unused commitments | $3,615,000 | 5,625 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $100,036,000 | 5,008 |
Cash and due from depository institutions | $15,696,000 | 3,426 |
Interest-bearing balances | $12,495,000 | 2,591 |
Securities | $23,718,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,681,000 | 5,199 |
Loan loss allowance | $1,629,000 | 3,667 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,830,000 | 2,410 |
Other real estate owned | $465,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,646,000 | 5,431 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,036,000 | 5,008 |
Total liabilities | $91,870,000 | 4,928 |
Total deposits | $91,781,000 | 4,784 |
Interest-bearing deposits | $74,707,000 | 4,871 |
Deposits held in domestic offices | $91,781,000 | 4,783 |
% insured | 87.30% | 4,969 |
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 | $89,000 | 6,960 |
Total equity capital | $8,166,000 | 5,586 |
Total bank equity capital | $8,166,000 | 5,585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $9,590,000 | 2,731 |
Undivided profits | $-2,024,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $411,000 | 5,404 |
Earning assets | $89,894,000 | 5,054 |
Long-term assets (5+ years) | $10,883,000 | 5,254 |
Average Assets, year-to-date | $97,321,500 | 5,072 |
Average Assets, quarterly | $97,321,500 | 5,072 |
Volatile liabilities | $1,656,000 | 6,218 |
Insider loans | $1,710,000 | 3,063 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,377,000 | 5,413 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,260 |
Tier 2 risk-based capital | $920,000 | 4,340 |
Total risk weighted assets | $72,916,000 | 4,673 |
Total unused commitments | $4,377,000 | 5,415 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $94,822,000 | 5,184 |
Cash and due from depository institutions | $12,671,000 | 3,356 |
Interest-bearing balances | $10,174,000 | 2,743 |
Securities | $19,785,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,087,000 | 5,251 |
Loan loss allowance | $1,670,000 | 3,597 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,874,000 | 2,418 |
Other real estate owned | $735,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,670,000 | 5,547 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,822,000 | 5,184 |
Total liabilities | $86,471,000 | 5,102 |
Total deposits | $86,222,000 | 4,949 |
Interest-bearing deposits | $69,635,000 | 5,070 |
Deposits held in domestic offices | $86,222,000 | 4,948 |
% insured | 91.12% | 3,616 |
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 | $249,000 | 5,838 |
Total equity capital | $8,351,000 | 5,550 |
Total bank equity capital | $8,351,000 | 5,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $9,590,000 | 2,733 |
Undivided profits | $-1,839,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $379,000 | 5,747 |
Earning assets | $85,046,000 | 5,222 |
Long-term assets (5+ years) | $9,179,000 | 5,448 |
Average Assets, year-to-date | $94,976,800 | 5,131 |
Average Assets, quarterly | $95,683,000 | 5,149 |
Volatile liabilities | $13,488,000 | 5,510 |
Insider loans | $2,018,000 | 2,829 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,065,000 | 5,155 |
Tier 1 (core) risk-based capital | $9,387,000 | 5,166 |
Tier 2 risk-based capital | $987,000 | 4,213 |
Total risk weighted assets | $78,312,000 | 4,562 |
Total unused commitments | $5,065,000 | 5,156 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $96,544,000 | 5,188 |
Cash and due from depository institutions | $11,601,000 | 3,511 |
Interest-bearing balances | $9,520,000 | 2,883 |
Securities | $21,043,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,149,000 | 5,293 |
Loan loss allowance | $1,683,000 | 3,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,963,000 | 2,414 |
Other real estate owned | $735,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,053,000 | 5,223 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,544,000 | 5,188 |
Total liabilities | $88,300,000 | 5,094 |
Total deposits | $88,107,000 | 4,929 |
Interest-bearing deposits | $72,065,000 | 5,024 |
Deposits held in domestic offices | $88,107,000 | 4,927 |
% insured | 84.92% | 5,101 |
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 | $193,000 | 6,615 |
Total equity capital | $8,244,000 | 5,743 |
Total bank equity capital | $8,244,000 | 5,742 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $9,590,000 | 2,733 |
Undivided profits | $-1,946,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $405,000 | 5,802 |
Earning assets | $86,712,000 | 5,220 |
Long-term assets (5+ years) | $7,243,000 | 5,753 |
Average Assets, year-to-date | $95,015,500 | 5,189 |
Average Assets, quarterly | $95,743,000 | 5,194 |
Volatile liabilities | $13,023,000 | 5,685 |
Insider loans | $2,015,000 | 2,883 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,244,000 | 5,519 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,291 |
Tier 2 risk-based capital | $1,018,000 | 4,190 |
Total risk weighted assets | $80,765,000 | 4,533 |
Total unused commitments | $4,244,000 | 5,524 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $94,942,000 | 5,230 |
Cash and due from depository institutions | $9,829,000 | 3,310 |
Interest-bearing balances | $7,511,000 | 3,138 |
Securities | $20,995,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,360,000 | 5,322 |
Loan loss allowance | $1,708,000 | 3,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,968,000 | 2,430 |
Other real estate owned | $735,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,055,000 | 5,251 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,942,000 | 5,230 |
Total liabilities | $86,622,000 | 5,158 |
Total deposits | $86,434,000 | 4,982 |
Interest-bearing deposits | $71,247,000 | 5,065 |
Deposits held in domestic offices | $86,434,000 | 4,981 |
% insured | 85.37% | 5,125 |
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 | $188,000 | 6,605 |
Total equity capital | $8,320,000 | 5,722 |
Total bank equity capital | $8,320,000 | 5,721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $9,590,000 | 2,740 |
Undivided profits | $-1,870,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $458,000 | 5,431 |
Earning assets | $84,866,000 | 5,301 |
Long-term assets (5+ years) | $8,917,000 | 5,503 |
Average Assets, year-to-date | $94,506,000 | 5,234 |
Average Assets, quarterly | $94,825,000 | 5,232 |
Volatile liabilities | $10,913,000 | 6,029 |
Insider loans | $2,063,000 | 2,906 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,761,000 | 6,246 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,329 |
Tier 2 risk-based capital | $1,009,000 | 4,231 |
Total risk weighted assets | $80,027,000 | 4,602 |
Total unused commitments | $2,761,000 | 6,252 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $94,708,000 | 5,306 |
Cash and due from depository institutions | $5,969,000 | 3,219 |
Interest-bearing balances | $3,291,000 | 4,279 |
Securities | $23,916,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,102,000 | 5,333 |
Loan loss allowance | $1,754,000 | 3,536 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,991,000 | 2,463 |
Other real estate owned | $565,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,165,000 | 5,221 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,708,000 | 5,306 |
Total liabilities | $86,688,000 | 5,219 |
Total deposits | $86,473,000 | 5,047 |
Interest-bearing deposits | $70,763,000 | 5,160 |
Deposits held in domestic offices | $86,473,000 | 5,046 |
% insured | 86.52% | 4,828 |
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 | $215,000 | 6,373 |
Total equity capital | $8,020,000 | 5,842 |
Total bank equity capital | $8,020,000 | 5,841 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $9,340,000 | 2,829 |
Undivided profits | $-1,920,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $530,000 | 5,100 |
Earning assets | $84,309,000 | 5,365 |
Long-term assets (5+ years) | $8,916,000 | 5,536 |
Average Assets, year-to-date | $94,288,000 | 5,306 |
Average Assets, quarterly | $94,288,000 | 5,306 |
Volatile liabilities | $11,165,000 | 6,062 |
Insider loans | $2,084,000 | 2,937 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,604,000 | 6,424 |
Tier 1 (core) risk-based capital | $8,820,000 | 5,491 |
Tier 2 risk-based capital | $1,027,000 | 4,242 |
Total risk weighted assets | $81,466,000 | 4,615 |
Total unused commitments | $2,604,000 | 6,429 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $93,868,000 | 5,355 |
Cash and due from depository institutions | $3,449,000 | 3,194 |
Interest-bearing balances | $811,000 | 5,292 |
Securities | $24,432,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $58,057,000 | 5,347 |
Loan loss allowance | $1,905,000 | 3,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,049,000 | 2,467 |
Other real estate owned | $615,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,266,000 | 5,217 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,868,000 | 5,355 |
Total liabilities | $86,288,000 | 5,269 |
Total deposits | $84,101,000 | 5,143 |
Interest-bearing deposits | $69,790,000 | 5,191 |
Deposits held in domestic offices | $84,101,000 | 5,143 |
% insured | 86.24% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 6,655 |
Total equity capital | $7,580,000 | 6,008 |
Total bank equity capital | $7,580,000 | 6,007 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $9,090,000 | 2,877 |
Undivided profits | $-2,110,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $576,000 | 5,011 |
Earning assets | $83,300,000 | 5,427 |
Long-term assets (5+ years) | $8,978,000 | 5,532 |
Average Assets, year-to-date | $96,357,400 | 5,192 |
Average Assets, quarterly | $96,808,000 | 5,257 |
Volatile liabilities | $15,886,000 | 5,411 |
Insider loans | $2,078,000 | 2,991 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,619,000 | 5,974 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,560 |
Tier 2 risk-based capital | $1,040,000 | 4,222 |
Total risk weighted assets | $82,331,000 | 4,628 |
Total unused commitments | $3,619,000 | 5,975 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $99,748,000 | 5,202 |
Cash and due from depository institutions | $3,332,000 | 3,218 |
Interest-bearing balances | $533,000 | 5,459 |
Securities | $26,945,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,755 |
Net loans & leases | $59,725,000 | 5,312 |
Loan loss allowance | $940,000 | 4,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,053,000 | 2,484 |
Other real estate owned | $550,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,768,000 | 5,372 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,748,000 | 5,202 |
Total liabilities | $91,301,000 | 5,114 |
Total deposits | $91,193,000 | 4,890 |
Interest-bearing deposits | $77,835,000 | 4,888 |
Deposits held in domestic offices | $91,193,000 | 4,888 |
% insured | 81.39% | 6,250 |
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 | $108,000 | 7,571 |
Total equity capital | $8,447,000 | 5,837 |
Total bank equity capital | $8,447,000 | 5,836 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $9,090,000 | 2,877 |
Undivided profits | $-1,243,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $646,000 | 4,865 |
Earning assets | $89,578,000 | 5,239 |
Long-term assets (5+ years) | $10,169,000 | 5,382 |
Average Assets, year-to-date | $96,979,750 | 5,214 |
Average Assets, quarterly | $99,795,000 | 5,166 |
Volatile liabilities | $18,599,000 | 5,127 |
Insider loans | $2,075,000 | 3,014 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,749,000 | 6,496 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,427 |
Tier 2 risk-based capital | $940,000 | 4,441 |
Total risk weighted assets | $85,458,000 | 4,572 |
Total unused commitments | $2,749,000 | 6,498 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $99,842,000 | 5,198 |
Cash and due from depository institutions | $2,893,000 | 3,282 |
Interest-bearing balances | $269,000 | 5,739 |
Securities | $28,175,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,235 |
Net loans & leases | $59,632,000 | 5,344 |
Loan loss allowance | $965,000 | 4,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,862,000 | 2,622 |
Other real estate owned | $550,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,680,000 | 5,494 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,842,000 | 5,198 |
Total liabilities | $91,504,000 | 5,098 |
Total deposits | $91,374,000 | 4,891 |
Interest-bearing deposits | $77,570,000 | 4,895 |
Deposits held in domestic offices | $91,374,000 | 4,888 |
% insured | 69.11% | 6,197 |
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 | $130,000 | 7,499 |
Total equity capital | $8,338,000 | 5,885 |
Total bank equity capital | $8,338,000 | 5,883 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $9,090,000 | 2,884 |
Undivided profits | $-1,352,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $569,000 | 5,157 |
Earning assets | $90,126,000 | 5,220 |
Long-term assets (5+ years) | $10,436,000 | 5,332 |
Average Assets, year-to-date | $96,057,000 | 5,282 |
Average Assets, quarterly | $98,353,000 | 5,221 |
Volatile liabilities | $18,254,000 | 5,178 |
Insider loans | $2,065,000 | 3,071 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,766,000 | 6,622 |
Tier 1 (core) risk-based capital | $9,212,000 | 5,487 |
Tier 2 risk-based capital | $965,000 | 4,367 |
Total risk weighted assets | $85,860,000 | 4,576 |
Total unused commitments | $2,766,000 | 6,623 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $96,864,000 | 5,293 |
Cash and due from depository institutions | $3,102,000 | 3,183 |
Interest-bearing balances | $321,000 | 5,281 |
Securities | $26,009,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 1,823 |
Net loans & leases | $55,304,000 | 5,543 |
Loan loss allowance | $1,099,000 | 4,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,676,000 | 3,253 |
Other real estate owned | $500,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,628,000 | 5,574 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,864,000 | 5,293 |
Total liabilities | $88,277,000 | 5,219 |
Total deposits | $88,145,000 | 4,985 |
Interest-bearing deposits | $75,255,000 | 4,991 |
Deposits held in domestic offices | $88,145,000 | 4,982 |
% insured | 69.25% | 6,195 |
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 | $132,000 | 7,444 |
Total equity capital | $8,587,000 | 5,856 |
Total bank equity capital | $8,587,000 | 5,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $9,090,000 | 2,869 |
Undivided profits | $-1,103,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $565,000 | 5,198 |
Earning assets | $88,279,000 | 5,294 |
Long-term assets (5+ years) | $8,762,000 | 5,602 |
Average Assets, year-to-date | $94,164,500 | 5,371 |
Average Assets, quarterly | $94,164,500 | 5,371 |
Volatile liabilities | $17,978,000 | 5,197 |
Insider loans | $2,122,000 | 3,019 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,871,000 | 6,660 |
Tier 1 (core) risk-based capital | $9,201,000 | 5,527 |
Tier 2 risk-based capital | $973,000 | 4,328 |
Total risk weighted assets | $77,747,000 | 4,855 |
Total unused commitments | $2,871,000 | 6,660 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $91,465,000 | 5,450 |
Cash and due from depository institutions | $3,068,000 | 3,158 |
Interest-bearing balances | $181,000 | 5,216 |
Securities | $25,558,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,735,000 | 5,470 |
Loan loss allowance | $952,000 | 4,679 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,562,000 | 3,345 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,542,000 | 5,756 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,465,000 | 5,450 |
Total liabilities | $82,274,000 | 5,395 |
Total deposits | $79,481,000 | 5,225 |
Interest-bearing deposits | $67,645,000 | 5,198 |
Deposits held in domestic offices | $79,481,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,068 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,963,000 | 5,041 |
Subordinated debt | $0 | 278 |
All other liabilities | $415,000 | 5,732 |
Total equity capital | $9,191,000 | 5,658 |
Total bank equity capital | $9,191,000 | 5,658 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $9,090,000 | 2,848 |
Undivided profits | $-499,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $627,000 | 5,098 |
Earning assets | $83,474,000 | 5,456 |
Long-term assets (5+ years) | $10,959,000 | 5,197 |
Average Assets, year-to-date | $88,561,200 | 5,403 |
Average Assets, quarterly | $90,091,000 | 5,450 |
Volatile liabilities | $19,177,000 | 5,024 |
Insider loans | $2,121,000 | 3,053 |
FHLB advances | $1,963,000 | 4,882 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,924,000 | 6,229 |
Tier 1 (core) risk-based capital | $9,800,000 | 5,357 |
Tier 2 risk-based capital | $952,000 | 4,358 |
Total risk weighted assets | $85,944,000 | 4,593 |
Total unused commitments | $3,924,000 | 6,230 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $88,717,000 | 5,506 |
Cash and due from depository institutions | $3,122,000 | 3,173 |
Interest-bearing balances | $734,000 | 3,313 |
Securities | $24,124,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,335,000 | 5,543 |
Loan loss allowance | $993,000 | 4,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,185,000 | 3,600 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,951,000 | 5,319 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,717,000 | 5,506 |
Total liabilities | $80,985,000 | 5,414 |
Total deposits | $76,888,000 | 5,275 |
Interest-bearing deposits | $63,705,000 | 5,341 |
Deposits held in domestic offices | $76,888,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,734,000 | 2,531 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,963,000 | 5,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $400,000 | 5,953 |
Total equity capital | $7,732,000 | 6,241 |
Total bank equity capital | $7,732,000 | 6,241 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $9,090,000 | 2,835 |
Undivided profits | $-1,958,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $611,000 | 5,337 |
Earning assets | $81,193,000 | 5,505 |
Long-term assets (5+ years) | $10,760,000 | 5,173 |
Average Assets, year-to-date | $87,835,250 | 5,445 |
Average Assets, quarterly | $89,238,000 | 5,453 |
Volatile liabilities | $17,677,000 | 5,103 |
Insider loans | $1,314,000 | 3,938 |
FHLB advances | $1,963,000 | 4,867 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,263,000 | 6,220 |
Tier 1 (core) risk-based capital | $9,659,000 | 5,490 |
Tier 2 risk-based capital | $917,000 | 4,392 |
Total risk weighted assets | $73,255,000 | 5,010 |
Total unused commitments | $4,263,000 | 6,224 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $89,759,000 | 5,465 |
Cash and due from depository institutions | $3,352,000 | 3,298 |
Interest-bearing balances | $644,000 | 3,306 |
Securities | $26,744,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,345,000 | 5,565 |
Loan loss allowance | $992,000 | 4,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,067,000 | 3,670 |
Other real estate owned | $6,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,245,000 | 6,259 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,759,000 | 5,465 |
Total liabilities | $80,902,000 | 5,408 |
Total deposits | $78,200,000 | 5,227 |
Interest-bearing deposits | $62,715,000 | 5,390 |
Deposits held in domestic offices | $78,200,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,405 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,963,000 | 4,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $514,000 | 5,371 |
Total equity capital | $8,857,000 | 5,852 |
Total bank equity capital | $8,857,000 | 5,852 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $9,090,000 | 2,821 |
Undivided profits | $-833,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $594,000 | 5,373 |
Earning assets | $82,733,000 | 5,441 |
Long-term assets (5+ years) | $9,911,000 | 5,302 |
Average Assets, year-to-date | $87,541,330 | 5,488 |
Average Assets, quarterly | $89,048,000 | 5,479 |
Volatile liabilities | $16,262,000 | 5,313 |
Insider loans | $1,411,000 | 3,797 |
FHLB advances | $1,963,000 | 4,769 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,753,000 | 6,113 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,576 |
Tier 2 risk-based capital | $906,000 | 4,402 |
Total risk weighted assets | $72,384,000 | 5,028 |
Total unused commitments | $4,753,000 | 6,114 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $88,337,000 | 5,509 |
Cash and due from depository institutions | $2,943,000 | 3,236 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,472,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,490 |
Net loans & leases | $50,504,000 | 5,714 |
Loan loss allowance | $1,006,000 | 4,232 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,871,000 | 3,783 |
Other real estate owned | $12,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $860,000 | 6,892 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,337,000 | 5,509 |
Total liabilities | $76,554,000 | 5,541 |
Total deposits | $74,172,000 | 5,399 |
Interest-bearing deposits | $62,793,000 | 5,394 |
Deposits held in domestic offices | $74,172,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,963,000 | 4,691 |
Subordinated debt | $0 | 251 |
All other liabilities | $419,000 | 6,039 |
Total equity capital | $11,783,000 | 5,024 |
Total bank equity capital | $11,783,000 | 5,024 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $11,500,000 | 2,353 |
Undivided profits | $-317,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $603,000 | 5,303 |
Earning assets | $81,651,000 | 5,478 |
Long-term assets (5+ years) | $10,833,000 | 5,058 |
Average Assets, year-to-date | $86,432,500 | 5,543 |
Average Assets, quarterly | $86,432,500 | 5,543 |
Volatile liabilities | $15,527,000 | 5,389 |
Insider loans | $1,287,000 | 3,912 |
FHLB advances | $1,963,000 | 4,547 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,910,000 | 6,488 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,873 |
Tier 2 risk-based capital | $844,000 | 4,530 |
Total risk weighted assets | $67,322,000 | 5,192 |
Total unused commitments | $3,910,000 | 6,489 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $84,528,000 | 5,612 |
Cash and due from depository institutions | $2,843,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,423,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $48,488,000 | 5,814 |
Loan loss allowance | $962,000 | 4,338 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,658,000 | 3,954 |
Other real estate owned | $18,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,098,000 | 6,513 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,528,000 | 5,612 |
Total liabilities | $72,845,000 | 5,669 |
Total deposits | $70,773,000 | 5,518 |
Interest-bearing deposits | $58,185,000 | 5,569 |
Deposits held in domestic offices | $70,773,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,234,000 | 2,665 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $838,000 | 4,419 |
Total equity capital | $11,683,000 | 4,984 |
Total bank equity capital | $11,683,000 | 4,984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $11,500,000 | 2,334 |
Undivided profits | $-417,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $642,000 | 5,376 |
Earning assets | $77,911,000 | 5,585 |
Long-term assets (5+ years) | $11,934,000 | 4,641 |
Average Assets, year-to-date | $82,620,800 | 5,552 |
Average Assets, quarterly | $83,983,000 | 5,594 |
Volatile liabilities | $15,100,000 | 5,416 |
Insider loans | $1,230,000 | 3,982 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,177,000 | 6,711 |
Tier 1 (core) risk-based capital | $11,625,000 | 4,883 |
Tier 2 risk-based capital | $795,000 | 4,682 |
Total risk weighted assets | $63,472,000 | 5,328 |
Total unused commitments | $3,177,000 | 6,712 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $83,438,000 | 5,619 |
Cash and due from depository institutions | $2,792,000 | 3,507 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,102,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $46,830,000 | 5,878 |
Loan loss allowance | $976,000 | 4,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,387,000 | 5,328 |
Other real estate owned | $22,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,305,000 | 6,238 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,438,000 | 5,619 |
Total liabilities | $71,824,000 | 5,668 |
Total deposits | $68,067,000 | 5,593 |
Interest-bearing deposits | $57,464,000 | 5,603 |
Deposits held in domestic offices | $68,067,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,927,000 | 2,077 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $830,000 | 4,515 |
Total equity capital | $11,614,000 | 4,959 |
Total bank equity capital | $11,614,000 | 4,959 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $11,500,000 | 2,287 |
Undivided profits | $-486,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $732,000 | 5,214 |
Earning assets | $77,932,000 | 5,571 |
Long-term assets (5+ years) | $10,112,000 | 4,816 |
Average Assets, year-to-date | $82,144,000 | 5,568 |
Average Assets, quarterly | $83,219,500 | 5,599 |
Volatile liabilities | $16,254,000 | 5,216 |
Insider loans | $1,059,000 | 4,201 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,801,000 | 6,467 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,830 |
Tier 2 risk-based capital | $754,000 | 4,795 |
Total risk weighted assets | $60,120,000 | 5,444 |
Total unused commitments | $3,801,000 | 6,468 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $83,001,000 | 5,628 |
Cash and due from depository institutions | $3,495,000 | 3,488 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,000,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 3,863 |
Net loans & leases | $43,303,000 | 6,054 |
Loan loss allowance | $976,000 | 4,249 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,420,000 | 5,301 |
Other real estate owned | $22,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,190,000 | 6,393 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,001,000 | 5,628 |
Total liabilities | $71,637,000 | 5,691 |
Total deposits | $70,869,000 | 5,507 |
Interest-bearing deposits | $59,120,000 | 5,505 |
Deposits held in domestic offices | $70,869,000 | 5,505 |
% 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 | $768,000 | 4,491 |
Total equity capital | $11,364,000 | 4,974 |
Total bank equity capital | $11,364,000 | 4,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $11,500,000 | 2,287 |
Undivided profits | $-736,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $584,000 | 5,692 |
Earning assets | $76,874,000 | 5,606 |
Long-term assets (5+ years) | $6,935,000 | 5,401 |
Average Assets, year-to-date | $81,712,670 | 5,632 |
Average Assets, quarterly | $82,675,000 | 5,619 |
Volatile liabilities | $13,058,000 | 5,672 |
Insider loans | $1,136,000 | 4,082 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,706,000 | 6,579 |
Tier 1 (core) risk-based capital | $11,583,000 | 4,866 |
Tier 2 risk-based capital | $710,000 | 4,965 |
Total risk weighted assets | $56,523,000 | 5,602 |
Total unused commitments | $3,706,000 | 6,581 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $82,349,000 | 5,663 |
Cash and due from depository institutions | $3,540,000 | 3,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,115,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 3,478 |
Net loans & leases | $45,507,000 | 5,905 |
Loan loss allowance | $997,000 | 4,178 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,404,000 | 5,304 |
Other real estate owned | $27,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,096,000 | 6,505 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,349,000 | 5,663 |
Total liabilities | $70,849,000 | 5,747 |
Total deposits | $70,231,000 | 5,557 |
Interest-bearing deposits | $59,920,000 | 5,511 |
Deposits held in domestic offices | $70,231,000 | 5,554 |
% 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 | $618,000 | 5,037 |
Total equity capital | $11,500,000 | 4,941 |
Total bank equity capital | $11,500,000 | 4,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $11,500,000 | 2,258 |
Undivided profits | $-600,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $556,000 | 5,717 |
Earning assets | $76,282,000 | 5,647 |
Long-term assets (5+ years) | $2,820,000 | 6,523 |
Average Assets, year-to-date | $81,068,500 | 5,690 |
Average Assets, quarterly | $81,068,500 | 5,690 |
Volatile liabilities | $12,791,000 | 5,631 |
Insider loans | $1,144,000 | 4,045 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,390,000 | 6,745 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,842 |
Tier 2 risk-based capital | $703,000 | 4,984 |
Total risk weighted assets | $55,951,000 | 5,586 |
Total unused commitments | $3,390,000 | 6,746 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $79,788,000 | 5,757 |
Cash and due from depository institutions | $2,869,000 | 3,848 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,530,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $49,389,000 | 5,699 |
Loan loss allowance | $989,000 | 4,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,466,000 | 5,208 |
Other real estate owned | $27,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,507,000 | 5,850 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,788,000 | 5,757 |
Total liabilities | $68,514,000 | 5,826 |
Total deposits | $63,747,000 | 5,806 |
Interest-bearing deposits | $53,523,000 | 5,783 |
Deposits held in domestic offices | $63,747,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,137,000 | 1,754 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $630,000 | 4,935 |
Total equity capital | $11,274,000 | 4,967 |
Total bank equity capital | $11,274,000 | 4,967 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $11,500,000 | 2,203 |
Undivided profits | $-826,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $742,000 | 4,934 |
Earning assets | $73,919,000 | 5,709 |
Long-term assets (5+ years) | $3,187,000 | 6,367 |
Average Assets, year-to-date | $79,019,800 | 5,624 |
Average Assets, quarterly | $79,341,500 | 5,729 |
Volatile liabilities | $18,949,000 | 4,836 |
Insider loans | $1,141,000 | 4,008 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,839,000 | 7,351 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,860 |
Tier 2 risk-based capital | $734,000 | 4,827 |
Total risk weighted assets | $58,471,000 | 5,443 |
Total unused commitments | $1,839,000 | 7,352 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $78,895,000 | 5,764 |
Cash and due from depository institutions | $3,060,000 | 4,043 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,284,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,661,000 | 5,874 |
Loan loss allowance | $1,113,000 | 3,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,523,000 | 5,109 |
Other real estate owned | $24,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,343,000 | 6,139 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,895,000 | 5,764 |
Total liabilities | $67,422,000 | 5,845 |
Total deposits | $63,577,000 | 5,771 |
Interest-bearing deposits | $54,082,000 | 5,712 |
Deposits held in domestic offices | $63,577,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,247,000 | 2,020 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $598,000 | 5,131 |
Total equity capital | $11,473,000 | 4,894 |
Total bank equity capital | $11,473,000 | 4,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $11,500,000 | 2,168 |
Undivided profits | $-627,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $615,000 | 5,591 |
Earning assets | $72,945,000 | 5,740 |
Long-term assets (5+ years) | $3,637,000 | 6,225 |
Average Assets, year-to-date | $78,827,750 | 5,666 |
Average Assets, quarterly | $78,203,500 | 5,746 |
Volatile liabilities | $18,386,000 | 4,924 |
Insider loans | $937,000 | 4,378 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,826,000 | 6,917 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,764 |
Tier 2 risk-based capital | $715,000 | 4,903 |
Total risk weighted assets | $56,836,000 | 5,522 |
Total unused commitments | $2,826,000 | 6,918 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $77,512,000 | 5,783 |
Cash and due from depository institutions | $3,619,000 | 4,042 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,713,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $152,000 | 5,564 |
Net loans & leases | $44,228,000 | 5,968 |
Loan loss allowance | $1,121,000 | 3,844 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,533,000 | 5,072 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,267,000 | 6,222 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,512,000 | 5,783 |
Total liabilities | $66,281,000 | 5,906 |
Total deposits | $65,047,000 | 5,710 |
Interest-bearing deposits | $54,414,000 | 5,704 |
Deposits held in domestic offices | $65,047,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,012 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,239 |
Total equity capital | $11,231,000 | 4,841 |
Total bank equity capital | $11,231,000 | 4,841 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $11,500,000 | 2,132 |
Undivided profits | $-869,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $536,000 | 5,672 |
Earning assets | $71,093,000 | 5,788 |
Long-term assets (5+ years) | $4,483,000 | 5,930 |
Average Assets, year-to-date | $78,805,330 | 5,685 |
Average Assets, quarterly | $78,219,500 | 5,734 |
Volatile liabilities | $16,800,000 | 5,086 |
Insider loans | $1,337,000 | 3,683 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,197,000 | 6,831 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,722 |
Tier 2 risk-based capital | $694,000 | 4,967 |
Total risk weighted assets | $55,085,000 | 5,589 |
Total unused commitments | $3,197,000 | 6,832 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $78,927,000 | 5,726 |
Cash and due from depository institutions | $3,383,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,941,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,263 |
Net loans & leases | $43,735,000 | 5,948 |
Loan loss allowance | $1,106,000 | 3,864 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,540,000 | 5,028 |
Other real estate owned | $33,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,275,000 | 6,106 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $78,927,000 | 5,726 |
Total liabilities | $67,690,000 | 5,819 |
Total deposits | $66,451,000 | 5,639 |
Interest-bearing deposits | $55,082,000 | 5,652 |
Deposits held in domestic offices | $66,451,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $239,000 | 6,831 |
Total equity capital | $11,237,000 | 4,795 |
Total bank equity capital | $11,237,000 | 4,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $11,500,000 | 2,067 |
Undivided profits | $-863,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $588,000 | 5,191 |
Earning assets | $72,696,000 | 5,698 |
Long-term assets (5+ years) | $5,842,000 | 5,522 |
Average Assets, year-to-date | $79,452,000 | 5,673 |
Average Assets, quarterly | $79,452,000 | 5,673 |
Volatile liabilities | $15,711,000 | 5,114 |
Insider loans | $1,305,000 | 3,669 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,689,000 | 7,057 |
Tier 1 (core) risk-based capital | $11,491,000 | 4,677 |
Tier 2 risk-based capital | $690,000 | 4,950 |
Total risk weighted assets | $54,798,000 | 5,539 |
Total unused commitments | $2,689,000 | 7,058 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $79,977,000 | 5,666 |
Cash and due from depository institutions | $3,281,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,003,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,832 |
Net loans & leases | $40,827,000 | 6,127 |
Loan loss allowance | $1,121,000 | 3,799 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,494,000 | 5,093 |
Other real estate owned | $40,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,157,000 | 6,362 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,977,000 | 5,666 |
Total liabilities | $68,872,000 | 5,757 |
Total deposits | $64,781,000 | 5,703 |
Interest-bearing deposits | $53,490,000 | 5,718 |
Deposits held in domestic offices | $64,781,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,097 |
Total equity capital | $11,105,000 | 4,804 |
Total bank equity capital | $11,105,000 | 4,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $11,500,000 | 2,031 |
Undivided profits | $-995,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $614,000 | 5,092 |
Earning assets | $74,005,000 | 5,630 |
Long-term assets (5+ years) | $6,353,000 | 5,411 |
Average Assets, year-to-date | $79,048,200 | 5,554 |
Average Assets, quarterly | $79,739,500 | 5,653 |
Volatile liabilities | $11,606,000 | 5,731 |
Insider loans | $1,124,000 | 3,969 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $110,000 | 1,610 |
Unused loan commitments | $2,733,000 | 6,964 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,687 |
Tier 2 risk-based capital | $673,000 | 4,999 |
Total risk weighted assets | $53,362,000 | 5,609 |
Total unused commitments | $2,733,000 | 6,965 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $79,502,000 | 5,656 |
Cash and due from depository institutions | $105,000 | 4,098 |
Interest-bearing balances | $0 | 6,835 |
Securities | $37,577,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $4,537,000 | 2,446 |
Net loans & leases | $34,840,000 | 6,520 |
Loan loss allowance | $1,113,000 | 3,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,372,000 | 5,231 |
Other real estate owned | $60,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,011,000 | 6,668 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,502,000 | 5,656 |
Total liabilities | $67,979,000 | 5,777 |
Total deposits | $67,820,000 | 5,509 |
Interest-bearing deposits | $57,027,000 | 5,481 |
Deposits held in domestic offices | $67,820,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,590 |
Total equity capital | $11,523,000 | 4,660 |
Total bank equity capital | $11,523,000 | 4,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $11,500,000 | 1,972 |
Undivided profits | $-577,000 | 8,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $462,000 | 5,996 |
Earning assets | $76,954,000 | 5,480 |
Long-term assets (5+ years) | $5,637,000 | 5,654 |
Average Assets, year-to-date | $78,816,000 | 5,568 |
Average Assets, quarterly | $79,548,500 | 5,611 |
Volatile liabilities | $7,983,000 | 6,502 |
Insider loans | $673,000 | 4,921 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $110,000 | 1,710 |
Unused loan commitments | $1,706,000 | 7,477 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,552 |
Tier 2 risk-based capital | $597,000 | 5,309 |
Total risk weighted assets | $47,259,000 | 5,935 |
Total unused commitments | $1,706,000 | 7,478 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $79,595,000 | 5,583 |
Cash and due from depository institutions | $3,459,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $36,161,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 3,687 |
Net loans & leases | $35,465,000 | 6,422 |
Loan loss allowance | $1,096,000 | 3,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,321,000 | 5,294 |
Other real estate owned | $92,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,330,000 | 5,875 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,595,000 | 5,583 |
Total liabilities | $68,011,000 | 5,720 |
Total deposits | $67,888,000 | 5,452 |
Interest-bearing deposits | $58,002,000 | 5,419 |
Deposits held in domestic offices | $67,888,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,771 |
Total equity capital | $11,584,000 | 4,582 |
Total bank equity capital | $11,584,000 | 4,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $11,500,000 | 1,922 |
Undivided profits | $-516,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $546,000 | 5,147 |
Earning assets | $73,393,000 | 5,576 |
Long-term assets (5+ years) | $7,912,000 | 5,146 |
Average Assets, year-to-date | $78,587,330 | 5,558 |
Average Assets, quarterly | $80,486,500 | 5,527 |
Volatile liabilities | $14,800,000 | 5,008 |
Insider loans | $686,000 | 4,844 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $110,000 | 1,675 |
Unused loan commitments | $1,373,000 | 7,752 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,456 |
Tier 2 risk-based capital | $647,000 | 5,023 |
Total risk weighted assets | $51,323,000 | 5,631 |
Total unused commitments | $1,373,000 | 7,753 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $81,378,000 | 5,539 |
Cash and due from depository institutions | $4,840,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,447,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $11,538,000 | 1,090 |
Net loans & leases | $35,948,000 | 6,365 |
Loan loss allowance | $1,062,000 | 3,879 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,253,000 | 5,425 |
Other real estate owned | $184,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,168,000 | 6,200 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,378,000 | 5,539 |
Total liabilities | $69,312,000 | 5,656 |
Total deposits | $69,210,000 | 5,419 |
Interest-bearing deposits | $59,218,000 | 5,386 |
Deposits held in domestic offices | $69,210,000 | 5,415 |
% 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 | $102,000 | 7,943 |
Total equity capital | $12,066,000 | 4,353 |
Total bank equity capital | $12,066,000 | 4,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $11,500,000 | 1,873 |
Undivided profits | $-34,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $516,000 | 5,241 |
Earning assets | $73,933,000 | 5,561 |
Long-term assets (5+ years) | $7,203,000 | 5,375 |
Average Assets, year-to-date | $78,083,500 | 5,638 |
Average Assets, quarterly | $78,083,500 | 5,638 |
Volatile liabilities | $13,477,000 | 5,142 |
Insider loans | $458,000 | 5,566 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,447,000 | 7,740 |
Tier 1 (core) risk-based capital | $12,221,000 | 4,242 |
Tier 2 risk-based capital | $610,000 | 5,206 |
Total risk weighted assets | $48,319,000 | 5,775 |
Total unused commitments | $1,447,000 | 7,744 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $74,789,000 | 5,789 |
Cash and due from depository institutions | $2,696,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,717,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 4,208 |
Net loans & leases | $39,199,000 | 6,178 |
Loan loss allowance | $1,157,000 | 3,610 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,246,000 | 5,425 |
Other real estate owned | $125,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,112,000 | 6,300 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,789,000 | 5,789 |
Total liabilities | $62,721,000 | 5,988 |
Total deposits | $62,649,000 | 5,731 |
Interest-bearing deposits | $53,434,000 | 5,673 |
Deposits held in domestic offices | $62,649,000 | 5,729 |
% 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 | $72,000 | 8,262 |
Total equity capital | $12,068,000 | 4,356 |
Total bank equity capital | $12,068,000 | 4,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $11,500,000 | 1,838 |
Undivided profits | $-32,000 | 8,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $540,000 | 5,068 |
Earning assets | $69,610,000 | 5,751 |
Long-term assets (5+ years) | $8,565,000 | 5,101 |
Average Assets, year-to-date | $79,689,000 | 5,490 |
Average Assets, quarterly | $76,477,000 | 5,687 |
Volatile liabilities | $11,823,000 | 5,425 |
Insider loans | $688,000 | 4,856 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $412,000 | 8,421 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,252 |
Tier 2 risk-based capital | $613,000 | 5,170 |
Total risk weighted assets | $47,680,000 | 5,826 |
Total unused commitments | $412,000 | 8,423 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $78,165,000 | 5,627 |
Cash and due from depository institutions | $3,751,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,309,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $3,477,000 | 2,739 |
Net loans & leases | $38,046,000 | 6,248 |
Loan loss allowance | $1,068,000 | 3,826 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,175,000 | 5,526 |
Other real estate owned | $95,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,312,000 | 5,903 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,165,000 | 5,627 |
Total liabilities | $65,764,000 | 5,802 |
Total deposits | $65,512,000 | 5,549 |
Interest-bearing deposits | $55,705,000 | 5,523 |
Deposits held in domestic offices | $65,512,000 | 5,546 |
% 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 | $252,000 | 6,621 |
Total equity capital | $12,401,000 | 4,247 |
Total bank equity capital | $12,401,000 | 4,247 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $11,500,000 | 1,800 |
Undivided profits | $301,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $526,000 | 5,318 |
Earning assets | $71,832,000 | 5,604 |
Long-term assets (5+ years) | $8,763,000 | 5,175 |
Average Assets, year-to-date | $80,914,000 | 5,444 |
Average Assets, quarterly | $79,051,500 | 5,574 |
Volatile liabilities | $6,480,000 | 6,790 |
Insider loans | $919,000 | 4,276 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,757,000 | 7,451 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,107 |
Tier 2 risk-based capital | $613,000 | 5,166 |
Total risk weighted assets | $48,618,000 | 5,762 |
Total unused commitments | $1,757,000 | 7,455 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $79,938,000 | 5,570 |
Cash and due from depository institutions | $5,636,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,918,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 2,149 |
Net loans & leases | $33,234,000 | 6,552 |
Loan loss allowance | $1,094,000 | 3,755 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,148,000 | 5,579 |
Other real estate owned | $35,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,428,000 | 5,696 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,938,000 | 5,570 |
Total liabilities | $67,747,000 | 5,736 |
Total deposits | $67,606,000 | 5,462 |
Interest-bearing deposits | $59,557,000 | 5,325 |
Deposits held in domestic offices | $67,606,000 | 5,459 |
% 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 | $141,000 | 7,491 |
Total equity capital | $12,191,000 | 4,174 |
Total bank equity capital | $12,191,000 | 4,174 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $11,500,000 | 1,759 |
Undivided profits | $91,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,032 |
Income earned, not collected on loans | $612,000 | 4,535 |
Earning assets | $71,691,000 | 5,620 |
Long-term assets (5+ years) | $8,751,000 | 5,294 |
Average Assets, year-to-date | $81,830,330 | 5,437 |
Average Assets, quarterly | $82,003,500 | 5,460 |
Volatile liabilities | $12,920,000 | 5,147 |
Insider loans | $893,000 | 4,317 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,893,000 | 7,487 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,106 |
Tier 2 risk-based capital | $588,000 | 5,266 |
Total risk weighted assets | $46,572,000 | 5,866 |
Total unused commitments | $1,893,000 | 7,492 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $84,069,000 | 5,390 |
Cash and due from depository institutions | $4,215,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $33,163,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $10,087,000 | 1,450 |
Net loans & leases | $33,623,000 | 6,482 |
Loan loss allowance | $1,724,000 | 2,582 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,169,000 | 5,529 |
Other real estate owned | $285,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,527,000 | 5,344 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,069,000 | 5,390 |
Total liabilities | $71,271,000 | 5,561 |
Total deposits | $71,071,000 | 5,314 |
Interest-bearing deposits | $61,678,000 | 5,238 |
Deposits held in domestic offices | $71,071,000 | 5,312 |
% 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 | $200,000 | 7,032 |
Total equity capital | $12,798,000 | 4,116 |
Total bank equity capital | $12,798,000 | 4,116 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $11,500,000 | 1,724 |
Undivided profits | $698,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $656,000 | 4,197 |
Earning assets | $76,873,000 | 5,418 |
Long-term assets (5+ years) | $7,759,000 | 5,468 |
Average Assets, year-to-date | $82,776,500 | 5,424 |
Average Assets, quarterly | $82,776,500 | 5,424 |
Volatile liabilities | $16,597,000 | 4,421 |
Insider loans | $902,000 | 4,238 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $623,000 | 8,419 |
Tier 1 (core) risk-based capital | $12,620,000 | 3,981 |
Tier 2 risk-based capital | $601,000 | 5,169 |
Total risk weighted assets | $46,918,000 | 5,811 |
Total unused commitments | $623,000 | 8,424 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $81,484,000 | 5,499 |
Cash and due from depository institutions | $4,991,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,236,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,533 |
Net loans & leases | $35,626,000 | 6,353 |
Loan loss allowance | $1,804,000 | 2,462 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,135,000 | 5,623 |
Other real estate owned | $285,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,431,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,484,000 | 5,499 |
Total liabilities | $68,889,000 | 5,665 |
Total deposits | $68,725,000 | 5,407 |
Interest-bearing deposits | $58,686,000 | 5,368 |
Deposits held in domestic offices | $68,725,000 | 5,403 |
% 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 | $164,000 | 7,370 |
Total equity capital | $12,595,000 | 4,106 |
Total bank equity capital | $12,595,000 | 4,106 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $11,500,000 | 1,700 |
Undivided profits | $495,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $641,000 | 4,450 |
Earning assets | $73,642,000 | 5,537 |
Long-term assets (5+ years) | $6,966,000 | 5,678 |
Average Assets, year-to-date | $83,085,400 | 5,310 |
Average Assets, quarterly | $82,531,500 | 5,411 |
Volatile liabilities | $14,957,000 | 4,635 |
Insider loans | $317,000 | 6,208 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $576,000 | 8,443 |
Tier 1 (core) risk-based capital | $12,443,000 | 3,998 |
Tier 2 risk-based capital | $614,000 | 5,118 |
Total risk weighted assets | $47,959,000 | 5,742 |
Total unused commitments | $576,000 | 8,446 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $83,579,000 | 5,392 |
Cash and due from depository institutions | $3,694,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,506,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,558 |
Net loans & leases | $37,328,000 | 6,252 |
Loan loss allowance | $1,096,000 | 3,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,135,000 | 5,613 |
Other real estate owned | $311,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,355,000 | 5,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,579,000 | 5,392 |
Total liabilities | $70,343,000 | 5,597 |
Total deposits | $70,037,000 | 5,345 |
Interest-bearing deposits | $60,948,000 | 5,246 |
Deposits held in domestic offices | $70,037,000 | 5,343 |
% 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 | $306,000 | 6,379 |
Total equity capital | $13,236,000 | 3,924 |
Total bank equity capital | $13,236,000 | 3,924 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $11,500,000 | 1,684 |
Undivided profits | $1,136,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 477 |
Income earned, not collected on loans | $683,000 | 4,420 |
Earning assets | $77,084,000 | 5,374 |
Long-term assets (5+ years) | $6,577,000 | 5,811 |
Average Assets, year-to-date | $83,485,750 | 5,311 |
Average Assets, quarterly | $82,807,000 | 5,404 |
Volatile liabilities | $9,389,000 | 5,879 |
Insider loans | $319,000 | 6,226 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $432,000 | 8,611 |
Tier 1 (core) risk-based capital | $13,060,000 | 3,812 |
Tier 2 risk-based capital | $614,000 | 5,112 |
Total risk weighted assets | $48,613,000 | 5,691 |
Total unused commitments | $432,000 | 8,613 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $82,035,000 | 5,450 |
Cash and due from depository institutions | $2,462,000 | 4,182 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $31,388,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,710 |
Net loans & leases | $36,344,000 | 6,313 |
Loan loss allowance | $1,293,000 | 3,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,144,000 | 5,572 |
Other real estate owned | $11,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,336,000 | 5,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,035,000 | 5,450 |
Total liabilities | $68,951,000 | 5,644 |
Total deposits | $68,713,000 | 5,402 |
Interest-bearing deposits | $59,708,000 | 5,321 |
Deposits held in domestic offices | $68,713,000 | 5,400 |
% 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 | $238,000 | 7,026 |
Total equity capital | $13,084,000 | 3,960 |
Total bank equity capital | $13,084,000 | 3,960 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $11,500,000 | 1,648 |
Undivided profits | $984,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 500 |
Income earned, not collected on loans | $681,000 | 4,256 |
Earning assets | $77,182,000 | 5,356 |
Long-term assets (5+ years) | $5,656,000 | 5,971 |
Average Assets, year-to-date | $83,454,670 | 5,313 |
Average Assets, quarterly | $83,251,500 | 5,367 |
Volatile liabilities | $15,589,000 | 4,473 |
Insider loans | $10,000 | 8,230 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $446,000 | 8,638 |
Tier 1 (core) risk-based capital | $12,819,000 | 3,802 |
Tier 2 risk-based capital | $586,000 | 5,220 |
Total risk weighted assets | $46,155,000 | 5,822 |
Total unused commitments | $446,000 | 8,646 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $84,468,000 | 5,286 |
Cash and due from depository institutions | $3,711,000 | 4,145 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $34,410,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,240 |
Net loans & leases | $36,626,000 | 6,255 |
Loan loss allowance | $869,000 | 4,298 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $871,000 | 6,154 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,200,000 | 5,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,468,000 | 5,286 |
Total liabilities | $70,828,000 | 5,525 |
Total deposits | $70,548,000 | 5,280 |
Interest-bearing deposits | $60,732,000 | 5,239 |
Deposits held in domestic offices | $70,548,000 | 5,277 |
% 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 | $280,000 | 6,708 |
Total equity capital | $13,640,000 | 3,749 |
Total bank equity capital | $13,640,000 | 3,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $11,500,000 | 1,617 |
Undivided profits | $1,540,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 493 |
Income earned, not collected on loans | $771,000 | 3,848 |
Earning assets | $78,786,000 | 5,226 |
Long-term assets (5+ years) | $6,644,000 | 5,637 |
Average Assets, year-to-date | $84,164,500 | 5,275 |
Average Assets, quarterly | $84,164,500 | 5,275 |
Volatile liabilities | $15,464,000 | 4,445 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $243,000 | 8,871 |
Tier 1 (core) risk-based capital | $13,384,000 | 3,619 |
Tier 2 risk-based capital | $597,000 | 5,125 |
Total risk weighted assets | $47,456,000 | 5,673 |
Total unused commitments | $243,000 | 8,873 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $83,861,000 | 5,276 |
Cash and due from depository institutions | $3,882,000 | 4,137 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $33,488,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,670 |
Net loans & leases | $35,945,000 | 6,320 |
Loan loss allowance | $874,000 | 4,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $836,000 | 6,244 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,010,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,861,000 | 5,276 |
Total liabilities | $70,415,000 | 5,504 |
Total deposits | $70,203,000 | 5,259 |
Interest-bearing deposits | $60,116,000 | 5,203 |
Deposits held in domestic offices | $70,203,000 | 5,255 |
% 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 | $212,000 | 7,422 |
Total equity capital | $13,446,000 | 3,750 |
Total bank equity capital | $13,446,000 | 3,750 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $11,500,000 | 1,580 |
Undivided profits | $1,346,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 613 |
Income earned, not collected on loans | $786,000 | 3,958 |
Earning assets | $78,233,000 | 5,198 |
Long-term assets (5+ years) | $6,614,000 | 5,631 |
Average Assets, year-to-date | $83,017,200 | 5,127 |
Average Assets, quarterly | $82,538,000 | 5,285 |
Volatile liabilities | $13,790,000 | 4,770 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $637,000 | 8,469 |
Tier 1 (core) risk-based capital | $13,189,000 | 3,610 |
Tier 2 risk-based capital | $582,000 | 5,160 |
Total risk weighted assets | $46,270,000 | 5,746 |
Total unused commitments | $637,000 | 8,474 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $82,643,000 | 5,209 |
Cash and due from depository institutions | $3,344,000 | 4,123 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $38,524,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
Net loans & leases | $32,555,000 | 6,575 |
Loan loss allowance | $750,000 | 4,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $858,000 | 6,248 |
Other real estate owned | $31,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,131,000 | 6,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,643,000 | 5,209 |
Total liabilities | $69,662,000 | 5,450 |
Total deposits | $69,466,000 | 5,184 |
Interest-bearing deposits | $58,928,000 | 5,193 |
Deposits held in domestic offices | $69,466,000 | 5,179 |
% 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 | $196,000 | 7,945 |
Total equity capital | $12,981,000 | 3,635 |
Total bank equity capital | $12,981,000 | 3,635 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $11,250,000 | 1,536 |
Undivided profits | $1,131,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $747,000 | 4,470 |
Earning assets | $77,379,000 | 5,122 |
Long-term assets (5+ years) | $7,958,000 | 5,291 |
Average Assets, year-to-date | $81,607,000 | 5,070 |
Average Assets, quarterly | $82,454,000 | 5,161 |
Volatile liabilities | $13,890,000 | 4,690 |
Insider loans | $112,000 | 7,572 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,477,000 | 7,766 |
Tier 1 (core) risk-based capital | $12,841,000 | 3,520 |
Tier 2 risk-based capital | $542,000 | 5,227 |
Total risk weighted assets | $43,185,000 | 5,884 |
Total unused commitments | $1,477,000 | 7,773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $77,217,000 | 5,306 |
Cash and due from depository institutions | $2,985,000 | 4,004 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $36,729,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $32,685,000 | 6,545 |
Loan loss allowance | $925,000 | 3,715 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $930,000 | 6,145 |
Other real estate owned | $38,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,550,000 | 4,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,217,000 | 5,306 |
Total liabilities | $64,771,000 | 5,567 |
Total deposits | $64,189,000 | 5,287 |
Interest-bearing deposits | $55,118,000 | 5,299 |
Deposits held in domestic offices | $64,189,000 | 5,283 |
% 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 | $582,000 | 5,276 |
Total equity capital | $12,446,000 | 3,661 |
Total bank equity capital | $12,446,000 | 3,661 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $11,000,000 | 1,531 |
Undivided profits | $846,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 699 |
Income earned, not collected on loans | $346,000 | 6,412 |
Earning assets | $71,814,000 | 5,268 |
Long-term assets (5+ years) | $1,439,000 | 7,677 |
Average Assets, year-to-date | $80,014,400 | 5,033 |
Average Assets, quarterly | $77,926,500 | 5,223 |
Volatile liabilities | $10,858,000 | 5,393 |
Insider loans | $31,000 | 8,504 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,058,000 | 8,228 |
Tier 1 (core) risk-based capital | $12,406,000 | 3,540 |
Tier 2 risk-based capital | $494,040 | 5,462 |
Total risk weighted assets | $39,092,440 | 6,160 |
Total unused commitments | $1,058,000 | 8,233 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $81,523,000 | 5,156 |
Cash and due from depository institutions | $4,915,000 | 4,097 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $37,570,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,892 |
Net loans & leases | $31,235,000 | 6,670 |
Loan loss allowance | $698,000 | 4,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,023,000 | 5,979 |
Other real estate owned | $17,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,713,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,523,000 | 5,156 |
Total liabilities | $69,179,000 | 5,349 |
Total deposits | $68,580,000 | 5,112 |
Interest-bearing deposits | $58,573,000 | 5,111 |
Deposits held in domestic offices | $68,580,000 | 5,108 |
% 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 | $599,000 | 4,766 |
Total equity capital | $12,344,000 | 3,548 |
Total bank equity capital | $12,344,000 | 3,548 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $10,425,000 | 1,568 |
Undivided profits | $1,319,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 417 |
Income earned, not collected on loans | $303,000 | 6,426 |
Earning assets | $73,955,000 | 5,168 |
Long-term assets (5+ years) | $853,000 | 8,383 |
Average Assets, year-to-date | $82,518,400 | 4,984 |
Average Assets, quarterly | $82,102,000 | 5,102 |
Volatile liabilities | $12,344,000 | 4,848 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $928,000 | 8,649 |
Tier 1 (core) risk-based capital | $12,365,000 | 3,538 |
Tier 2 risk-based capital | $496,170 | 5,370 |
Total risk weighted assets | $39,491,870 | 6,056 |
Total unused commitments | $928,000 | 8,657 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $82,918,000 | 5,077 |
Cash and due from depository institutions | $4,251,000 | 4,361 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $29,689,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,377 |
Net loans & leases | $33,700,000 | 6,304 |
Loan loss allowance | $743,000 | 4,258 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,130,000 | 5,589 |
Other real estate owned | $21,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,677,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,918,000 | 5,077 |
Total liabilities | $70,770,000 | 5,257 |
Total deposits | $70,041,000 | 5,047 |
Interest-bearing deposits | $60,027,000 | 5,040 |
Deposits held in domestic offices | $70,041,000 | 5,043 |
% 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 | $729,000 | 4,470 |
Total equity capital | $12,148,000 | 3,662 |
Total bank equity capital | $12,148,000 | 3,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $10,225,000 | 1,515 |
Undivided profits | $1,323,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 486 |
Income earned, not collected on loans | $310,000 | 6,450 |
Earning assets | $75,939,000 | 5,080 |
Long-term assets (5+ years) | $1,560,000 | 8,021 |
Average Assets, year-to-date | $82,889,400 | 4,851 |
Average Assets, quarterly | $83,117,500 | 4,985 |
Volatile liabilities | $11,961,000 | 4,464 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,055,000 | 8,564 |
Tier 1 (core) risk-based capital | $12,040,000 | 3,532 |
Tier 2 risk-based capital | $527,510 | 5,020 |
Total risk weighted assets | $41,985,010 | 5,718 |
Total unused commitments | $1,055,000 | 8,572 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $79,886,000 | 5,196 |
Cash and due from depository institutions | $3,647,000 | 4,573 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $27,997,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,919 |
Net loans & leases | $39,281,000 | 5,866 |
Loan loss allowance | $771,000 | 4,179 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $703,000 | 7,000 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,008,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,886,000 | 5,196 |
Total liabilities | $68,086,000 | 5,380 |
Total deposits | $67,795,000 | 5,153 |
Interest-bearing deposits | $57,664,000 | 5,211 |
Deposits held in domestic offices | $67,795,000 | 5,149 |
% 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 | $291,000 | 7,884 |
Total equity capital | $11,800,000 | 3,715 |
Total bank equity capital | $11,800,000 | 3,715 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $1,200,000 | 8,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $74,628,000 | 5,125 |
Long-term assets (5+ years) | $1,566,000 | 8,020 |
Average Assets, year-to-date | $78,774,800 | 5,067 |
Average Assets, quarterly | $79,259,500 | 5,162 |
Volatile liabilities | $10,205,000 | 4,944 |
Insider loans | $8,000 | 9,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $932,000 | 8,865 |
Tier 1 (core) risk-based capital | $11,747,000 | 3,598 |
Tier 2 risk-based capital | $556,170 | 4,792 |
Total risk weighted assets | $44,278,670 | 5,546 |
Total unused commitments | $932,000 | 8,875 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $77,751,000 | 5,439 |
Cash and due from depository institutions | $2,634,000 | 4,777 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $27,422,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,245 |
Net loans & leases | $35,458,000 | 6,318 |
Loan loss allowance | $819,000 | 4,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $759,000 | 6,877 |
Other real estate owned | $16,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,012,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,751,000 | 5,439 |
Total liabilities | $66,683,000 | 5,616 |
Total deposits | $66,384,000 | 5,405 |
Interest-bearing deposits | $57,483,000 | 5,389 |
Deposits held in domestic offices | $66,384,000 | 5,395 |
% 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 | $299,000 | 7,880 |
Total equity capital | $11,068,000 | 3,965 |
Total bank equity capital | $11,068,000 | 3,965 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $9,850,000 | 1,630 |
Undivided profits | $918,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,643 |
Income earned, not collected on loans | $341,000 | 6,352 |
Earning assets | $73,430,000 | 5,310 |
Long-term assets (5+ years) | $198,000 | 9,685 |
Average Assets, year-to-date | $75,026,000 | 5,423 |
Average Assets, quarterly | $75,629,000 | 5,498 |
Volatile liabilities | $9,771,000 | 4,953 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $530,000 | 9,711 |
Tier 1 (core) risk-based capital | $11,063,000 | 3,865 |
Tier 2 risk-based capital | $519,900 | 5,116 |
Total risk weighted assets | $41,292,500 | 5,843 |
Total unused commitments | $530,000 | 9,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $74,419,000 | 5,678 |
Cash and due from depository institutions | $2,170,000 | 5,049 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $29,969,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,767 |
Net loans & leases | $32,179,000 | 6,707 |
Loan loss allowance | $770,000 | 4,384 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $845,000 | 6,624 |
Other real estate owned | $71,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $935,000 | 6,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,419,000 | 5,678 |
Total liabilities | $63,786,000 | 5,877 |
Total deposits | $63,533,000 | 5,682 |
Interest-bearing deposits | $54,549,000 | 5,710 |
Deposits held in domestic offices | $63,533,000 | 5,672 |
% 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 | $253,000 | 8,935 |
Total equity capital | $10,633,000 | 4,091 |
Total bank equity capital | $10,633,000 | 4,091 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $9,400,000 | 1,674 |
Undivided profits | $933,000 | 9,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $326,000 | 6,751 |
Earning assets | $70,498,000 | 5,542 |
Long-term assets (5+ years) | $900,000 | 9,130 |
Average Assets, year-to-date | $73,395,400 | 5,541 |
Average Assets, quarterly | $74,256,000 | 5,637 |
Volatile liabilities | $4,711,000 | 7,131 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,031,000 | 8,908 |
Tier 1 (core) risk-based capital | $10,601,000 | 3,984 |
Tier 2 risk-based capital | $488,880 | 5,380 |
Total risk weighted assets | $38,829,580 | 6,092 |
Total unused commitments | $1,031,000 | 8,919 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $70,933,000 | 5,863 |
Cash and due from depository institutions | $2,914,000 | 5,222 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $34,967,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $28,345,000 | 7,286 |
Loan loss allowance | $778,000 | 4,439 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $814,000 | 6,835 |
Other real estate owned | $79,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $914,000 | 7,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,933,000 | 5,863 |
Total liabilities | $60,971,000 | 6,089 |
Total deposits | $60,773,000 | 5,869 |
Interest-bearing deposits | $52,726,000 | 5,835 |
Deposits held in domestic offices | $60,773,000 | 5,862 |
% 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 | $198,000 | 9,058 |
Total equity capital | $9,962,000 | 4,058 |
Total bank equity capital | $9,962,000 | 4,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $9,100,000 | 1,654 |
Undivided profits | $562,000 | 10,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $66,312,000 | 5,763 |
Long-term assets (5+ years) | $863,000 | 9,635 |
Average Assets, year-to-date | $72,171,800 | 5,663 |
Average Assets, quarterly | $71,575,500 | 5,788 |
Volatile liabilities | $4,523,000 | 7,096 |
Insider loans | $40,000 | 10,441 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,418,000 | 8,381 |
Tier 1 (core) risk-based capital | $10,063,000 | 4,097 |
Tier 2 risk-based capital | $423,230 | 5,981 |
Total risk weighted assets | $33,503,230 | 6,719 |
Total unused commitments | $1,418,000 | 8,392 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $71,399,000 | 5,974 |
Cash and due from depository institutions | $2,306,000 | 5,844 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $36,520,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
Net loans & leases | $24,526,000 | 7,912 |
Loan loss allowance | $800,000 | 4,475 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $419,000 | 9,281 |
Other real estate owned | $117,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,111,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,399,000 | 5,974 |
Total liabilities | $62,191,000 | 6,157 |
Total deposits | $61,606,000 | 5,983 |
Interest-bearing deposits | $52,661,000 | 6,077 |
Deposits held in domestic offices | $61,606,000 | 5,974 |
% 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 | $585,000 | 4,766 |
Total equity capital | $9,208,000 | 4,410 |
Total bank equity capital | $9,208,000 | 4,410 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $8,700,000 | 1,644 |
Undivided profits | $208,000 | 11,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $67,546,000 | 5,809 |
Long-term assets (5+ years) | $4,691,000 | 6,602 |
Average Assets, year-to-date | $70,839,000 | 5,872 |
Average Assets, quarterly | $71,132,000 | 5,928 |
Volatile liabilities | $4,021,000 | 7,309 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $90,000 | 11,883 |
Tier 1 (core) risk-based capital | $9,208,000 | 4,317 |
Tier 2 risk-based capital | $404,000 | 6,217 |
Total risk weighted assets | $31,924,200 | 6,961 |
Total unused commitments | $90,000 | 11,889 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $69,755,000 | 6,149 |
Cash and due from depository institutions | $2,440,000 | 5,937 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $27,181,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 1,072 |
Net loans & leases | $23,456,000 | 8,195 |
Loan loss allowance | $782,000 | 4,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $241,000 | 11,156 |
Other real estate owned | $144,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $743,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,755,000 | 6,149 |
Total liabilities | $61,181,000 | 6,321 |
Total deposits | $60,596,000 | 6,196 |
Interest-bearing deposits | $52,978,000 | 6,177 |
Deposits held in domestic offices | $60,596,000 | 6,186 |
% 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 | $585,000 | 5,112 |
Total equity capital | $8,574,000 | 4,501 |
Total bank equity capital | $8,574,000 | 4,501 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $8,150,000 | 1,701 |
Undivided profits | $124,000 | 12,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $235,000 | 7,840 |
Earning assets | $66,287,000 | 5,957 |
Long-term assets (5+ years) | $2,759,000 | 8,202 |
Average Assets, year-to-date | $68,779,400 | 6,077 |
Average Assets, quarterly | $69,617,000 | 6,119 |
Volatile liabilities | $4,937,000 | 6,623 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $496,000 | 10,577 |
Tier 1 (core) risk-based capital | $8,574,000 | 4,435 |
Tier 2 risk-based capital | $378,750 | 6,494 |
Total risk weighted assets | $29,896,350 | 7,340 |
Total unused commitments | $496,000 | 10,601 |
Derivatives | $0 | 651 |