Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $189,541,000 | 3,114 |
Cash and due from depository institutions | $6,894,000 | 2,198 |
Interest-bearing balances | $4,640,000 | 3,231 |
Securities | $43,218,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 545 |
Net loans & leases | $123,725,000 | 2,957 |
Loan loss allowance | $1,284,000 | 3,167 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,020,000 | 1,872 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,503,000 | 3,380 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $189,541,000 | 3,084 |
Total liabilities | $168,895,000 | 3,084 |
Total deposits | $167,918,000 | 3,036 |
Interest-bearing deposits | $116,871,000 | 3,073 |
Deposits held in domestic offices | $167,918,000 | 3,036 |
% insured | 88.16% | 666 |
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 | $977,000 | 3,143 |
Total equity capital | $20,646,000 | 2,955 |
Total bank equity capital | $20,646,000 | 2,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $300,000 | 4,073 |
Undivided profits | $20,246,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,014,000 | 3,025 |
Earning assets | $177,764,000 | 3,066 |
Long-term assets (5+ years) | $30,768,000 | 3,425 |
Average Assets, year-to-date | $188,274,000 | 3,064 |
Average Assets, quarterly | $190,110,500 | 3,065 |
Volatile liabilities | $15,636,000 | 2,965 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,638,000 | 3,434 |
Tier 1 (core) risk-based capital | $22,392,000 | 3,060 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,638,000 | 3,434 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $190,680,000 | 3,098 |
Cash and due from depository institutions | $6,931,000 | 2,277 |
Interest-bearing balances | $4,640,000 | 3,224 |
Securities | $45,627,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 411 |
Net loans & leases | $119,945,000 | 2,981 |
Loan loss allowance | $1,240,000 | 3,202 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,075,000 | 1,870 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,477,000 | 3,435 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $190,680,000 | 3,064 |
Total liabilities | $170,622,000 | 3,066 |
Total deposits | $169,739,000 | 3,016 |
Interest-bearing deposits | $115,305,000 | 3,083 |
Deposits held in domestic offices | $169,739,000 | 3,016 |
% insured | 87.25% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $883,000 | 3,291 |
Total equity capital | $20,058,000 | 2,864 |
Total bank equity capital | $20,058,000 | 2,860 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $300,000 | 4,095 |
Undivided profits | $19,658,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $989,000 | 3,028 |
Earning assets | $178,837,000 | 3,040 |
Long-term assets (5+ years) | $29,369,000 | 3,496 |
Average Assets, year-to-date | $187,957,250 | 3,076 |
Average Assets, quarterly | $189,732,500 | 3,072 |
Volatile liabilities | $13,828,000 | 3,032 |
Insider loans | $155,000 | 3,516 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,702,000 | 3,292 |
Tier 1 (core) risk-based capital | $22,677,000 | 3,045 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,702,000 | 3,292 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $188,737,000 | 3,119 |
Cash and due from depository institutions | $5,730,000 | 2,278 |
Interest-bearing balances | $4,640,000 | 3,238 |
Securities | $46,645,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $12,225,000 | 302 |
Net loans & leases | $113,977,000 | 3,027 |
Loan loss allowance | $1,181,000 | 3,255 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,151,000 | 1,851 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,009,000 | 3,221 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $188,737,000 | 3,083 |
Total liabilities | $168,963,000 | 3,082 |
Total deposits | $168,216,000 | 3,047 |
Interest-bearing deposits | $113,589,000 | 3,107 |
Deposits held in domestic offices | $168,216,000 | 3,047 |
% insured | 87.82% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $747,000 | 3,303 |
Total equity capital | $19,774,000 | 2,942 |
Total bank equity capital | $19,774,000 | 2,937 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $300,000 | 4,121 |
Undivided profits | $19,374,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $444,000 | 3,868 |
Earning assets | $177,487,000 | 3,059 |
Long-term assets (5+ years) | $28,083,000 | 3,590 |
Average Assets, year-to-date | $187,033,667 | 3,087 |
Average Assets, quarterly | $188,790,000 | 3,081 |
Volatile liabilities | $12,057,000 | 3,076 |
Insider loans | $135,000 | 3,576 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,943,000 | 3,368 |
Tier 1 (core) risk-based capital | $22,066,000 | 3,076 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,943,000 | 3,369 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $188,843,000 | 3,120 |
Cash and due from depository institutions | $19,641,000 | 2,275 |
Interest-bearing balances | $4,640,000 | 3,404 |
Securities | $48,018,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,845 |
Net loans & leases | $112,495,000 | 3,051 |
Loan loss allowance | $1,161,000 | 3,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,228,000 | 1,829 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,421,000 | 3,717 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $188,843,000 | 3,120 |
Total liabilities | $169,509,000 | 3,125 |
Total deposits | $168,904,000 | 3,062 |
Interest-bearing deposits | $116,984,000 | 3,107 |
Deposits held in domestic offices | $168,904,000 | 3,061 |
% insured | 87.35% | 670 |
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 | $605,000 | 3,427 |
Total equity capital | $19,334,000 | 2,987 |
Total bank equity capital | $19,334,000 | 2,987 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $300,000 | 4,189 |
Undivided profits | $18,934,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $440,000 | 3,852 |
Earning assets | $165,193,000 | 3,202 |
Long-term assets (5+ years) | $28,922,000 | 3,633 |
Average Assets, year-to-date | $186,182,000 | 3,129 |
Average Assets, quarterly | $186,182,000 | 3,129 |
Volatile liabilities | $9,799,000 | 3,115 |
Insider loans | $322,000 | 3,254 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,948,000 | 3,519 |
Tier 1 (core) risk-based capital | $21,545,000 | 3,135 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,948,000 | 3,519 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $183,521,000 | 3,168 |
Cash and due from depository institutions | $7,490,000 | 2,278 |
Interest-bearing balances | $4,390,000 | 3,291 |
Securities | $46,454,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 481 |
Net loans & leases | $111,561,000 | 3,073 |
Loan loss allowance | $1,146,000 | 3,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,296,000 | 1,819 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,680,000 | 3,356 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $183,521,000 | 3,168 |
Total liabilities | $164,914,000 | 3,177 |
Total deposits | $164,447,000 | 3,125 |
Interest-bearing deposits | $111,813,000 | 3,191 |
Deposits held in domestic offices | $164,447,000 | 3,124 |
% insured | 87.02% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $467,000 | 3,524 |
Total equity capital | $18,607,000 | 2,990 |
Total bank equity capital | $18,607,000 | 2,990 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $300,000 | 4,216 |
Undivided profits | $18,207,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $451,000 | 3,859 |
Earning assets | $170,445,000 | 3,160 |
Long-term assets (5+ years) | $28,778,000 | 3,687 |
Average Assets, year-to-date | $188,498,800 | 3,117 |
Average Assets, quarterly | $187,627,500 | 3,142 |
Volatile liabilities | $7,920,000 | 3,197 |
Insider loans | $461,000 | 3,085 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,351,000 | 3,566 |
Tier 1 (core) risk-based capital | $20,800,000 | 3,188 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,351,000 | 3,566 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $191,734,000 | 3,128 |
Cash and due from depository institutions | $12,254,000 | 2,359 |
Interest-bearing balances | $4,290,000 | 3,518 |
Securities | $44,586,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $20,840,000 | 231 |
Net loans & leases | $105,292,000 | 3,132 |
Loan loss allowance | $1,071,000 | 3,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,282,000 | 1,794 |
Other real estate owned | $31,000 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,449,000 | 3,746 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $191,734,000 | 3,128 |
Total liabilities | $173,096,000 | 3,136 |
Total deposits | $172,742,000 | 3,081 |
Interest-bearing deposits | $116,177,000 | 3,155 |
Deposits held in domestic offices | $172,742,000 | 3,080 |
% insured | 85.43% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $354,000 | 3,779 |
Total equity capital | $18,638,000 | 2,918 |
Total bank equity capital | $18,638,000 | 2,918 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $300,000 | 4,248 |
Undivided profits | $18,238,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $416,000 | 3,917 |
Earning assets | $175,008,000 | 3,141 |
Long-term assets (5+ years) | $27,412,000 | 3,756 |
Average Assets, year-to-date | $189,743,250 | 3,129 |
Average Assets, quarterly | $191,634,500 | 3,129 |
Volatile liabilities | $7,736,000 | 3,085 |
Insider loans | $472,000 | 3,091 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,074,000 | 3,454 |
Tier 1 (core) risk-based capital | $20,864,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,074,000 | 3,454 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $191,535,000 | 3,166 |
Cash and due from depository institutions | $12,267,000 | 2,371 |
Interest-bearing balances | $4,290,000 | 3,712 |
Securities | $39,524,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $30,340,000 | 183 |
Net loans & leases | $99,917,000 | 3,195 |
Loan loss allowance | $1,016,000 | 3,495 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,345,000 | 1,784 |
Other real estate owned | $31,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,111,000 | 3,458 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $191,535,000 | 3,166 |
Total liabilities | $173,254,000 | 3,162 |
Total deposits | $172,919,000 | 3,124 |
Interest-bearing deposits | $118,844,000 | 3,175 |
Deposits held in domestic offices | $172,919,000 | 3,124 |
% insured | 85.67% | 795 |
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 | $335,000 | 3,719 |
Total equity capital | $18,281,000 | 3,041 |
Total bank equity capital | $18,281,000 | 3,041 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $300,000 | 4,262 |
Undivided profits | $17,881,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $402,000 | 3,916 |
Earning assets | $174,071,000 | 3,192 |
Long-term assets (5+ years) | $24,277,000 | 3,915 |
Average Assets, year-to-date | $189,079,667 | 3,169 |
Average Assets, quarterly | $191,367,000 | 3,160 |
Volatile liabilities | $10,113,000 | 2,705 |
Insider loans | $108,000 | 3,795 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,980,000 | 3,684 |
Tier 1 (core) risk-based capital | $20,150,000 | 3,219 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,980,000 | 3,684 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $191,199,000 | 3,176 |
Cash and due from depository institutions | $11,971,000 | 2,214 |
Interest-bearing balances | $500,000 | 4,561 |
Securities | $38,150,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $36,840,000 | 198 |
Net loans & leases | $95,517,000 | 3,238 |
Loan loss allowance | $963,000 | 3,564 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,407,000 | 1,769 |
Other real estate owned | $52,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,262,000 | 3,714 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $191,199,000 | 3,176 |
Total liabilities | $172,054,000 | 3,173 |
Total deposits | $171,272,000 | 3,139 |
Interest-bearing deposits | $117,581,000 | 3,188 |
Deposits held in domestic offices | $171,272,000 | 3,139 |
% insured | 85.42% | 866 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $782,000 | 2,934 |
Total equity capital | $19,145,000 | 3,130 |
Total bank equity capital | $19,145,000 | 3,130 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $300,000 | 4,282 |
Undivided profits | $18,745,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $368,000 | 3,949 |
Earning assets | $171,007,000 | 3,236 |
Long-term assets (5+ years) | $23,621,000 | 3,955 |
Average Assets, year-to-date | $187,852,000 | 3,185 |
Average Assets, quarterly | $187,852,000 | 3,185 |
Volatile liabilities | $10,681,000 | 2,593 |
Insider loans | $108,000 | 3,805 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,403,000 | 3,764 |
Tier 1 (core) risk-based capital | $19,650,000 | 3,236 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,403,000 | 3,764 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $184,505,000 | 3,228 |
Cash and due from depository institutions | $9,872,000 | 2,258 |
Interest-bearing balances | $500,000 | 4,594 |
Securities | $37,126,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $39,840,000 | 196 |
Net loans & leases | $89,704,000 | 3,336 |
Loan loss allowance | $949,000 | 3,598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,494,000 | 1,734 |
Other real estate owned | $52,000 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,417,000 | 4,071 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $184,505,000 | 3,228 |
Total liabilities | $164,560,000 | 3,221 |
Total deposits | $163,935,000 | 3,182 |
Interest-bearing deposits | $115,649,000 | 3,203 |
Deposits held in domestic offices | $163,935,000 | 3,181 |
% insured | 87.53% | 680 |
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 | $625,000 | 3,175 |
Total equity capital | $19,945,000 | 3,262 |
Total bank equity capital | $19,945,000 | 3,262 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $300,000 | 4,321 |
Undivided profits | $19,545,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $367,000 | 3,999 |
Earning assets | $167,170,000 | 3,271 |
Long-term assets (5+ years) | $24,626,000 | 3,941 |
Average Assets, year-to-date | $177,084,600 | 3,234 |
Average Assets, quarterly | $183,231,500 | 3,223 |
Volatile liabilities | $10,665,000 | 2,675 |
Insider loans | $96,000 | 3,891 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,095,000 | 3,655 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,266 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,095,000 | 3,655 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $181,958,000 | 3,268 |
Cash and due from depository institutions | $13,055,000 | 2,407 |
Interest-bearing balances | $1,039,000 | 4,546 |
Securities | $34,885,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $35,400,000 | 219 |
Net loans & leases | $89,522,000 | 3,375 |
Loan loss allowance | $949,000 | 3,641 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,518,000 | 1,745 |
Other real estate owned | $104,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,474,000 | 3,595 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $181,958,000 | 3,268 |
Total liabilities | $161,404,000 | 3,268 |
Total deposits | $160,624,000 | 3,230 |
Interest-bearing deposits | $113,338,000 | 3,241 |
Deposits held in domestic offices | $160,624,000 | 3,229 |
% insured | 87.55% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $780,000 | 3,236 |
Total equity capital | $20,554,000 | 3,269 |
Total bank equity capital | $20,554,000 | 3,269 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $300,000 | 4,390 |
Undivided profits | $20,154,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $423,000 | 3,941 |
Earning assets | $160,846,000 | 3,342 |
Long-term assets (5+ years) | $19,680,000 | 4,151 |
Average Assets, year-to-date | $175,229,500 | 3,282 |
Average Assets, quarterly | $181,087,500 | 3,265 |
Volatile liabilities | $10,646,000 | 2,758 |
Insider loans | $402,000 | 3,363 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,278,000 | 3,744 |
Tier 1 (core) risk-based capital | $19,624,000 | 3,280 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,278,000 | 3,744 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $180,217,000 | 3,287 |
Cash and due from depository institutions | $10,402,000 | 2,256 |
Interest-bearing balances | $1,128,000 | 4,554 |
Securities | $35,380,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 211 |
Net loans & leases | $90,376,000 | 3,377 |
Loan loss allowance | $948,000 | 3,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,627,000 | 1,718 |
Other real estate owned | $104,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,328,000 | 3,658 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $180,217,000 | 3,287 |
Total liabilities | $159,985,000 | 3,274 |
Total deposits | $159,376,000 | 3,239 |
Interest-bearing deposits | $110,704,000 | 3,272 |
Deposits held in domestic offices | $159,376,000 | 3,238 |
% insured | 87.41% | 821 |
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 | $609,000 | 3,485 |
Total equity capital | $20,232,000 | 3,256 |
Total bank equity capital | $20,232,000 | 3,256 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $300,000 | 4,420 |
Undivided profits | $19,832,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $416,000 | 3,954 |
Earning assets | $161,884,000 | 3,325 |
Long-term assets (5+ years) | $21,109,000 | 4,096 |
Average Assets, year-to-date | $172,986,667 | 3,310 |
Average Assets, quarterly | $177,275,000 | 3,303 |
Volatile liabilities | $10,628,000 | 2,790 |
Insider loans | $541,000 | 3,195 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,684,000 | 3,957 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,277 |
Tier 2 risk-based capital | $947,000 | 2,311 |
Total risk weighted assets | $117,968,000 | 2,127 |
Total unused commitments | $6,684,000 | 3,957 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $174,333,000 | 3,329 |
Cash and due from depository institutions | $11,302,000 | 2,589 |
Interest-bearing balances | $1,175,000 | 4,616 |
Securities | $35,628,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 259 |
Net loans & leases | $88,209,000 | 3,424 |
Loan loss allowance | $934,000 | 3,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,698,000 | 1,704 |
Other real estate owned | $115,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,881,000 | 3,879 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $174,333,000 | 3,329 |
Total liabilities | $155,258,000 | 3,330 |
Total deposits | $154,697,000 | 3,268 |
Interest-bearing deposits | $109,229,000 | 3,293 |
Deposits held in domestic offices | $154,697,000 | 3,267 |
% insured | 88.45% | 724 |
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 | $561,000 | 3,535 |
Total equity capital | $19,075,000 | 3,321 |
Total bank equity capital | $19,075,000 | 3,321 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $300,000 | 4,445 |
Undivided profits | $18,675,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $395,000 | 4,001 |
Earning assets | $155,512,000 | 3,394 |
Long-term assets (5+ years) | $23,489,000 | 3,966 |
Average Assets, year-to-date | $169,371,500 | 3,340 |
Average Assets, quarterly | $169,371,500 | 3,340 |
Volatile liabilities | $10,703,000 | 2,779 |
Insider loans | $466,000 | 3,333 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,907,000 | 4,033 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,340 |
Tier 2 risk-based capital | $934,000 | 2,304 |
Total risk weighted assets | $166,488,000 | 1,835 |
Total unused commitments | $5,907,000 | 4,033 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $164,410,000 | 3,363 |
Cash and due from depository institutions | $10,748,000 | 2,349 |
Interest-bearing balances | $567,000 | 4,706 |
Securities | $37,411,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 385 |
Net loans & leases | $88,215,000 | 3,428 |
Loan loss allowance | $913,000 | 3,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,798,000 | 1,689 |
Other real estate owned | $101,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,237,000 | 4,259 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $164,410,000 | 3,363 |
Total liabilities | $145,480,000 | 3,344 |
Total deposits | $145,008,000 | 3,278 |
Interest-bearing deposits | $105,229,000 | 3,293 |
Deposits held in domestic offices | $145,008,000 | 3,278 |
% insured | 89.65% | 643 |
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 | $472,000 | 3,676 |
Total equity capital | $18,930,000 | 3,345 |
Total bank equity capital | $18,930,000 | 3,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $300,000 | 4,459 |
Undivided profits | $18,530,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $453,000 | 3,964 |
Earning assets | $146,093,000 | 3,438 |
Long-term assets (5+ years) | $24,503,000 | 3,848 |
Average Assets, year-to-date | $155,313,600 | 3,336 |
Average Assets, quarterly | $161,222,500 | 3,367 |
Volatile liabilities | $11,234,000 | 2,780 |
Insider loans | $449,000 | 3,387 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,112,000 | 3,860 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,365 |
Tier 2 risk-based capital | $913,000 | 2,316 |
Total risk weighted assets | $112,130,000 | 2,144 |
Total unused commitments | $7,112,000 | 3,860 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $158,035,000 | 3,394 |
Cash and due from depository institutions | $7,438,000 | 2,376 |
Interest-bearing balances | $411,000 | 4,785 |
Securities | $39,671,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 422 |
Net loans & leases | $87,711,000 | 3,476 |
Loan loss allowance | $907,000 | 3,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,855,000 | 1,665 |
Other real estate owned | $90,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,370,000 | 3,718 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $158,035,000 | 3,394 |
Total liabilities | $138,990,000 | 3,392 |
Total deposits | $138,493,000 | 3,317 |
Interest-bearing deposits | $102,972,000 | 3,287 |
Deposits held in domestic offices | $138,493,000 | 3,316 |
% insured | 90.00% | 659 |
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 | $497,000 | 3,842 |
Total equity capital | $19,045,000 | 3,338 |
Total bank equity capital | $19,045,000 | 3,338 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $300,000 | 4,489 |
Undivided profits | $18,645,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $537,000 | 3,880 |
Earning assets | $141,693,000 | 3,452 |
Long-term assets (5+ years) | $25,445,000 | 3,760 |
Average Assets, year-to-date | $153,039,500 | 3,348 |
Average Assets, quarterly | $159,010,500 | 3,369 |
Volatile liabilities | $11,201,000 | 2,885 |
Insider loans | $442,000 | 3,427 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,058,000 | 3,536 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,338 |
Tier 2 risk-based capital | $907,000 | 2,329 |
Total risk weighted assets | $98,324,000 | 2,253 |
Total unused commitments | $10,058,000 | 3,536 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $159,986,000 | 3,369 |
Cash and due from depository institutions | $13,333,000 | 2,353 |
Interest-bearing balances | $974,000 | 4,661 |
Securities | $41,529,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 653 |
Net loans & leases | $86,336,000 | 3,521 |
Loan loss allowance | $1,012,000 | 3,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,938,000 | 1,653 |
Other real estate owned | $327,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,523,000 | 4,114 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $159,986,000 | 3,369 |
Total liabilities | $141,462,000 | 3,358 |
Total deposits | $140,877,000 | 3,270 |
Interest-bearing deposits | $104,111,000 | 3,244 |
Deposits held in domestic offices | $140,877,000 | 3,269 |
% insured | 88.92% | 902 |
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 | $585,000 | 3,652 |
Total equity capital | $18,524,000 | 3,369 |
Total bank equity capital | $18,524,000 | 3,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $300,000 | 4,518 |
Undivided profits | $18,124,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $603,000 | 3,655 |
Earning assets | $138,839,000 | 3,475 |
Long-term assets (5+ years) | $26,051,000 | 3,692 |
Average Assets, year-to-date | $151,374,333 | 3,346 |
Average Assets, quarterly | $152,828,500 | 3,370 |
Volatile liabilities | $11,594,000 | 2,883 |
Insider loans | $492,000 | 3,398 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,395,000 | 3,697 |
Tier 1 (core) risk-based capital | $17,172,000 | 3,409 |
Tier 2 risk-based capital | $1,012,000 | 2,288 |
Total risk weighted assets | $111,035,000 | 2,199 |
Total unused commitments | $8,395,000 | 3,697 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $145,671,000 | 3,395 |
Cash and due from depository institutions | $7,899,000 | 2,306 |
Interest-bearing balances | $1,064,000 | 4,587 |
Securities | $42,157,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,251 |
Net loans & leases | $83,015,000 | 3,514 |
Loan loss allowance | $960,000 | 3,603 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,998,000 | 1,642 |
Other real estate owned | $160,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,942,000 | 3,890 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $145,671,000 | 3,395 |
Total liabilities | $128,271,000 | 3,387 |
Total deposits | $127,930,000 | 3,314 |
Interest-bearing deposits | $85,927,000 | 3,532 |
Deposits held in domestic offices | $127,930,000 | 3,313 |
% insured | 90.13% | 834 |
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 | $341,000 | 4,025 |
Total equity capital | $17,400,000 | 3,427 |
Total bank equity capital | $17,400,000 | 3,427 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $300,000 | 4,563 |
Undivided profits | $17,000,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $485,000 | 3,847 |
Earning assets | $129,736,000 | 3,461 |
Long-term assets (5+ years) | $30,120,000 | 3,471 |
Average Assets, year-to-date | $147,068,500 | 3,365 |
Average Assets, quarterly | $147,068,500 | 3,365 |
Volatile liabilities | $11,556,000 | 2,853 |
Insider loans | $505,000 | 3,412 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,331,000 | 3,954 |
Tier 1 (core) risk-based capital | $17,180,000 | 3,409 |
Tier 2 risk-based capital | $960,000 | 2,396 |
Total risk weighted assets | $109,406,000 | 2,277 |
Total unused commitments | $6,331,000 | 3,954 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $148,466,000 | 3,361 |
Cash and due from depository institutions | $7,892,000 | 2,323 |
Interest-bearing balances | $1,064,000 | 4,622 |
Securities | $42,357,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 730 |
Net loans & leases | $82,616,000 | 3,561 |
Loan loss allowance | $889,000 | 3,710 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,036,000 | 1,641 |
Other real estate owned | $175,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,640,000 | 4,113 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $148,466,000 | 3,361 |
Total liabilities | $131,210,000 | 3,348 |
Total deposits | $130,923,000 | 3,286 |
Interest-bearing deposits | $101,702,000 | 3,251 |
Deposits held in domestic offices | $130,923,000 | 3,285 |
% insured | 87.70% | 1,215 |
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 | $287,000 | 4,211 |
Total equity capital | $17,256,000 | 3,476 |
Total bank equity capital | $17,256,000 | 3,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $300,000 | 4,618 |
Undivided profits | $16,856,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $518,000 | 3,854 |
Earning assets | $132,787,000 | 3,436 |
Long-term assets (5+ years) | $31,887,000 | 3,392 |
Average Assets, year-to-date | $144,726,400 | 3,373 |
Average Assets, quarterly | $148,234,000 | 3,347 |
Volatile liabilities | $17,576,000 | 2,353 |
Insider loans | $461,000 | 3,520 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,721,000 | 4,193 |
Tier 1 (core) risk-based capital | $16,840,000 | 3,465 |
Tier 2 risk-based capital | $889,000 | 3,566 |
Total risk weighted assets | $108,467,000 | 3,229 |
Total unused commitments | $4,721,000 | 4,193 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $148,002,000 | 3,382 |
Cash and due from depository institutions | $10,494,000 | 2,521 |
Interest-bearing balances | $953,000 | 4,716 |
Securities | $42,056,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 702 |
Net loans & leases | $80,468,000 | 3,634 |
Loan loss allowance | $972,000 | 3,624 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,956,000 | 1,654 |
Other real estate owned | $202,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,326,000 | 4,375 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $148,002,000 | 3,382 |
Total liabilities | $130,594,000 | 3,373 |
Total deposits | $130,191,000 | 3,303 |
Interest-bearing deposits | $101,122,000 | 3,265 |
Deposits held in domestic offices | $130,191,000 | 3,303 |
% insured | 87.69% | 1,313 |
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 | $403,000 | 4,093 |
Total equity capital | $17,408,000 | 3,498 |
Total bank equity capital | $17,408,000 | 3,497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $300,000 | 4,695 |
Undivided profits | $17,008,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $492,000 | 4,007 |
Earning assets | $129,977,000 | 3,490 |
Long-term assets (5+ years) | $32,787,000 | 3,367 |
Average Assets, year-to-date | $143,791,500 | 3,417 |
Average Assets, quarterly | $146,365,500 | 3,401 |
Volatile liabilities | $17,499,000 | 2,375 |
Insider loans | $444,000 | 3,632 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,757,000 | 4,240 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,468 |
Tier 2 risk-based capital | $972,000 | 3,471 |
Total risk weighted assets | $100,925,000 | 3,377 |
Total unused commitments | $4,757,000 | 4,240 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $144,729,000 | 3,434 |
Cash and due from depository institutions | $8,892,000 | 2,431 |
Interest-bearing balances | $2,278,000 | 4,326 |
Securities | $43,146,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 957 |
Net loans & leases | $80,483,000 | 3,648 |
Loan loss allowance | $918,000 | 3,735 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,767,000 | 1,677 |
Other real estate owned | $211,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,730,000 | 4,121 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $144,729,000 | 3,434 |
Total liabilities | $127,760,000 | 3,420 |
Total deposits | $127,428,000 | 3,349 |
Interest-bearing deposits | $99,258,000 | 3,330 |
Deposits held in domestic offices | $127,428,000 | 3,349 |
% insured | 88.99% | 1,137 |
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 | $332,000 | 4,183 |
Total equity capital | $16,969,000 | 3,523 |
Total bank equity capital | $16,969,000 | 3,523 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $300,000 | 4,736 |
Undivided profits | $16,569,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $474,000 | 4,082 |
Earning assets | $129,407,000 | 3,505 |
Long-term assets (5+ years) | $32,982,000 | 3,376 |
Average Assets, year-to-date | $142,388,000 | 3,456 |
Average Assets, quarterly | $144,649,000 | 3,432 |
Volatile liabilities | $15,239,000 | 2,554 |
Insider loans | $442,000 | 3,661 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,543,000 | 4,325 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,476 |
Tier 2 risk-based capital | $918,000 | 3,579 |
Total risk weighted assets | $105,081,000 | 3,322 |
Total unused commitments | $4,543,000 | 4,325 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $144,569,000 | 3,478 |
Cash and due from depository institutions | $10,337,000 | 2,409 |
Interest-bearing balances | $2,905,000 | 4,272 |
Securities | $42,402,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $78,505,000 | 3,698 |
Loan loss allowance | $847,000 | 3,882 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,504,000 | 1,738 |
Other real estate owned | $232,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,589,000 | 4,247 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $144,569,000 | 3,478 |
Total liabilities | $128,504,000 | 3,441 |
Total deposits | $128,105,000 | 3,377 |
Interest-bearing deposits | $101,229,000 | 3,331 |
Deposits held in domestic offices | $128,105,000 | 3,377 |
% insured | 88.38% | 1,292 |
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 | $399,000 | 3,893 |
Total equity capital | $16,065,000 | 3,612 |
Total bank equity capital | $16,065,000 | 3,612 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $300,000 | 4,783 |
Undivided profits | $15,665,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $440,000 | 4,183 |
Earning assets | $128,812,000 | 3,549 |
Long-term assets (5+ years) | $32,740,000 | 3,433 |
Average Assets, year-to-date | $141,217,500 | 3,516 |
Average Assets, quarterly | $141,217,500 | 3,516 |
Volatile liabilities | $15,795,000 | 2,485 |
Insider loans | $454,000 | 3,674 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,710,000 | 4,544 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,531 |
Tier 2 risk-based capital | $847,000 | 3,725 |
Total risk weighted assets | $107,081,000 | 3,293 |
Total unused commitments | $3,710,000 | 4,544 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $137,866,000 | 3,587 |
Cash and due from depository institutions | $8,865,000 | 2,418 |
Interest-bearing balances | $2,185,000 | 4,327 |
Securities | $42,122,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $77,963,000 | 3,744 |
Loan loss allowance | $826,000 | 3,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,466,000 | 1,690 |
Other real estate owned | $177,000 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,273,000 | 3,904 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $137,866,000 | 3,587 |
Total liabilities | $122,624,000 | 3,556 |
Total deposits | $122,359,000 | 3,471 |
Interest-bearing deposits | $96,545,000 | 3,414 |
Deposits held in domestic offices | $122,359,000 | 3,470 |
% insured | 88.54% | 1,216 |
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 | $265,000 | 4,237 |
Total equity capital | $15,242,000 | 3,676 |
Total bank equity capital | $15,242,000 | 3,676 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $300,000 | 4,825 |
Undivided profits | $14,842,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $481,000 | 4,086 |
Earning assets | $122,270,000 | 3,642 |
Long-term assets (5+ years) | $32,592,000 | 3,459 |
Average Assets, year-to-date | $138,301,600 | 3,532 |
Average Assets, quarterly | $138,314,500 | 3,563 |
Volatile liabilities | $15,874,000 | 2,525 |
Insider loans | $483,000 | 3,669 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,493,000 | 4,567 |
Tier 1 (core) risk-based capital | $16,185,000 | 3,574 |
Tier 2 risk-based capital | $826,000 | 3,758 |
Total risk weighted assets | $102,452,000 | 3,385 |
Total unused commitments | $3,493,000 | 4,567 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $138,763,000 | 3,578 |
Cash and due from depository institutions | $9,636,000 | 2,545 |
Interest-bearing balances | $2,151,000 | 4,339 |
Securities | $42,158,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $78,450,000 | 3,749 |
Loan loss allowance | $803,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,512,000 | 1,684 |
Other real estate owned | $201,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,806,000 | 4,248 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $138,763,000 | 3,578 |
Total liabilities | $123,496,000 | 3,563 |
Total deposits | $123,142,000 | 3,470 |
Interest-bearing deposits | $96,883,000 | 3,426 |
Deposits held in domestic offices | $123,142,000 | 3,470 |
% insured | 88.94% | 1,235 |
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 | $354,000 | 4,179 |
Total equity capital | $15,267,000 | 3,653 |
Total bank equity capital | $15,267,000 | 3,653 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $300,000 | 4,887 |
Undivided profits | $14,867,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $523,000 | 4,049 |
Earning assets | $122,759,000 | 3,657 |
Long-term assets (5+ years) | $33,659,000 | 3,457 |
Average Assets, year-to-date | $138,410,500 | 3,563 |
Average Assets, quarterly | $138,572,000 | 3,563 |
Volatile liabilities | $15,841,000 | 2,545 |
Insider loans | $527,000 | 3,637 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,045,000 | 4,502 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,555 |
Tier 2 risk-based capital | $803,000 | 3,845 |
Total risk weighted assets | $103,296,000 | 3,380 |
Total unused commitments | $4,045,000 | 4,502 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $138,381,000 | 3,595 |
Cash and due from depository institutions | $7,499,000 | 2,491 |
Interest-bearing balances | $2,136,000 | 4,421 |
Securities | $45,049,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,738,000 | 3,821 |
Loan loss allowance | $780,000 | 4,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,577,000 | 1,667 |
Other real estate owned | $209,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,309,000 | 3,462 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $138,381,000 | 3,595 |
Total liabilities | $123,220,000 | 3,568 |
Total deposits | $122,953,000 | 3,497 |
Interest-bearing deposits | $86,088,000 | 3,676 |
Deposits held in domestic offices | $122,953,000 | 3,496 |
% insured | 89.45% | 1,182 |
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 | $267,000 | 4,339 |
Total equity capital | $15,161,000 | 3,679 |
Total bank equity capital | $15,161,000 | 3,679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $300,000 | 4,945 |
Undivided profits | $14,761,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $478,000 | 4,086 |
Earning assets | $122,923,000 | 3,664 |
Long-term assets (5+ years) | $38,229,000 | 3,317 |
Average Assets, year-to-date | $138,293,000 | 3,591 |
Average Assets, quarterly | $138,646,500 | 3,587 |
Volatile liabilities | $15,051,000 | 2,565 |
Insider loans | $476,000 | 3,732 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,552,000 | 4,661 |
Tier 1 (core) risk-based capital | $16,105,000 | 3,582 |
Tier 2 risk-based capital | $780,000 | 3,908 |
Total risk weighted assets | $104,669,000 | 3,365 |
Total unused commitments | $3,552,000 | 4,661 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $138,912,000 | 3,621 |
Cash and due from depository institutions | $10,888,000 | 2,532 |
Interest-bearing balances | $2,128,000 | 4,588 |
Securities | $46,018,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $73,229,000 | 3,878 |
Loan loss allowance | $744,000 | 4,171 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,646,000 | 1,652 |
Other real estate owned | $315,000 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,816,000 | 4,225 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $138,912,000 | 3,621 |
Total liabilities | $124,017,000 | 3,599 |
Total deposits | $123,562,000 | 3,532 |
Interest-bearing deposits | $96,155,000 | 3,517 |
Deposits held in domestic offices | $123,562,000 | 3,531 |
% insured | 88.88% | 1,343 |
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 | $455,000 | 3,716 |
Total equity capital | $14,895,000 | 3,722 |
Total bank equity capital | $14,895,000 | 3,722 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $300,000 | 5,003 |
Undivided profits | $14,495,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $427,000 | 4,218 |
Earning assets | $121,375,000 | 3,729 |
Long-term assets (5+ years) | $39,635,000 | 3,322 |
Average Assets, year-to-date | $138,249,000 | 3,631 |
Average Assets, quarterly | $138,249,000 | 3,631 |
Volatile liabilities | $14,968,000 | 2,500 |
Insider loans | $476,000 | 3,792 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,783,000 | 4,675 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,620 |
Tier 2 risk-based capital | $744,000 | 3,997 |
Total risk weighted assets | $102,987,000 | 3,394 |
Total unused commitments | $3,783,000 | 4,675 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $137,586,000 | 3,681 |
Cash and due from depository institutions | $10,975,000 | 2,669 |
Interest-bearing balances | $2,443,000 | 4,431 |
Securities | $47,184,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,121,000 | 3,978 |
Loan loss allowance | $733,000 | 4,223 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,743,000 | 1,649 |
Other real estate owned | $315,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,248,000 | 4,713 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $137,586,000 | 3,681 |
Total liabilities | $122,216,000 | 3,658 |
Total deposits | $121,845,000 | 3,582 |
Interest-bearing deposits | $95,111,000 | 3,550 |
Deposits held in domestic offices | $121,845,000 | 3,581 |
% insured | 88.98% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $371,000 | 3,989 |
Total equity capital | $15,370,000 | 3,705 |
Total bank equity capital | $15,370,000 | 3,705 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $300,000 | 5,067 |
Undivided profits | $14,970,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $451,000 | 4,274 |
Earning assets | $120,748,000 | 3,766 |
Long-term assets (5+ years) | $43,157,000 | 3,238 |
Average Assets, year-to-date | $136,157,600 | 3,665 |
Average Assets, quarterly | $138,044,500 | 3,660 |
Volatile liabilities | $14,295,000 | 2,611 |
Insider loans | $424,000 | 3,931 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,020,000 | 4,642 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,664 |
Tier 2 risk-based capital | $733,000 | 4,042 |
Total risk weighted assets | $99,291,000 | 3,502 |
Total unused commitments | $4,020,000 | 4,642 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $138,503,000 | 3,699 |
Cash and due from depository institutions | $10,976,000 | 2,587 |
Interest-bearing balances | $2,595,000 | 4,430 |
Securities | $49,776,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,311,000 | 4,033 |
Loan loss allowance | $690,000 | 4,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,748,000 | 1,647 |
Other real estate owned | $228,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,464,000 | 4,577 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,503,000 | 3,699 |
Total liabilities | $122,682,000 | 3,675 |
Total deposits | $122,371,000 | 3,579 |
Interest-bearing deposits | $94,872,000 | 3,575 |
Deposits held in domestic offices | $122,371,000 | 3,579 |
% insured | 87.81% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $311,000 | 4,481 |
Total equity capital | $15,821,000 | 3,711 |
Total bank equity capital | $15,821,000 | 3,711 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $300,000 | 5,121 |
Undivided profits | $15,421,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $404,000 | 4,477 |
Earning assets | $121,682,000 | 3,784 |
Long-term assets (5+ years) | $44,260,000 | 3,242 |
Average Assets, year-to-date | $135,800,500 | 3,708 |
Average Assets, quarterly | $138,247,500 | 3,688 |
Volatile liabilities | $14,011,000 | 2,707 |
Insider loans | $664,000 | 3,564 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,805,000 | 4,317 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,676 |
Tier 2 risk-based capital | $690,000 | 4,185 |
Total risk weighted assets | $98,775,000 | 3,530 |
Total unused commitments | $5,805,000 | 4,317 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $137,992,000 | 3,709 |
Cash and due from depository institutions | $10,940,000 | 2,533 |
Interest-bearing balances | $2,769,000 | 4,375 |
Securities | $51,098,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $65,374,000 | 4,121 |
Loan loss allowance | $684,000 | 4,391 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,786,000 | 1,639 |
Other real estate owned | $254,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,540,000 | 4,500 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $137,992,000 | 3,709 |
Total liabilities | $122,398,000 | 3,700 |
Total deposits | $122,192,000 | 3,601 |
Interest-bearing deposits | $94,793,000 | 3,599 |
Deposits held in domestic offices | $122,192,000 | 3,600 |
% insured | 88.97% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $206,000 | 4,796 |
Total equity capital | $15,594,000 | 3,734 |
Total bank equity capital | $15,594,000 | 3,734 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $300,000 | 5,163 |
Undivided profits | $15,194,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $364,000 | 4,547 |
Earning assets | $121,241,000 | 3,797 |
Long-term assets (5+ years) | $45,635,000 | 3,221 |
Average Assets, year-to-date | $134,899,670 | 3,743 |
Average Assets, quarterly | $137,096,500 | 3,716 |
Volatile liabilities | $11,956,000 | 2,813 |
Insider loans | $668,000 | 3,590 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,925,000 | 4,562 |
Tier 1 (core) risk-based capital | $15,406,000 | 3,699 |
Tier 2 risk-based capital | $684,000 | 4,209 |
Total risk weighted assets | $98,111,000 | 3,552 |
Total unused commitments | $4,925,000 | 4,562 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $136,201,000 | 3,765 |
Cash and due from depository institutions | $12,296,000 | 2,496 |
Interest-bearing balances | $2,457,000 | 4,660 |
Securities | $46,564,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $64,419,000 | 4,151 |
Loan loss allowance | $648,000 | 4,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,839,000 | 1,633 |
Other real estate owned | $318,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,765,000 | 4,374 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $136,201,000 | 3,765 |
Total liabilities | $121,303,000 | 3,740 |
Total deposits | $121,065,000 | 3,657 |
Interest-bearing deposits | $94,955,000 | 3,648 |
Deposits held in domestic offices | $121,065,000 | 3,656 |
% insured | 89.54% | 1,354 |
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 | $238,000 | 4,606 |
Total equity capital | $14,898,000 | 3,812 |
Total bank equity capital | $14,898,000 | 3,812 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $300,000 | 5,216 |
Undivided profits | $14,498,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $376,000 | 4,491 |
Earning assets | $117,440,000 | 3,898 |
Long-term assets (5+ years) | $43,252,000 | 3,359 |
Average Assets, year-to-date | $133,353,500 | 3,792 |
Average Assets, quarterly | $133,353,500 | 3,792 |
Volatile liabilities | $11,929,000 | 2,773 |
Insider loans | $584,000 | 3,764 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,806,000 | 5,035 |
Tier 1 (core) risk-based capital | $15,108,000 | 3,741 |
Tier 2 risk-based capital | $648,000 | 4,330 |
Total risk weighted assets | $96,872,000 | 3,590 |
Total unused commitments | $2,806,000 | 5,035 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $130,506,000 | 3,858 |
Cash and due from depository institutions | $11,672,000 | 2,441 |
Interest-bearing balances | $2,368,000 | 4,611 |
Securities | $44,918,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $63,461,000 | 4,212 |
Loan loss allowance | $652,000 | 4,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,912,000 | 1,613 |
Other real estate owned | $644,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,899,000 | 4,362 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $130,506,000 | 3,858 |
Total liabilities | $115,887,000 | 3,838 |
Total deposits | $115,690,000 | 3,751 |
Interest-bearing deposits | $91,974,000 | 3,695 |
Deposits held in domestic offices | $115,690,000 | 3,750 |
% insured | 90.10% | 1,242 |
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 | $197,000 | 4,741 |
Total equity capital | $14,619,000 | 3,845 |
Total bank equity capital | $14,619,000 | 3,845 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $300,000 | 5,271 |
Undivided profits | $14,219,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $426,000 | 4,403 |
Earning assets | $111,747,000 | 4,006 |
Long-term assets (5+ years) | $43,578,000 | 3,345 |
Average Assets, year-to-date | $125,061,400 | 3,907 |
Average Assets, quarterly | $129,472,500 | 3,865 |
Volatile liabilities | $10,256,000 | 3,028 |
Insider loans | $711,000 | 3,608 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,593,000 | 4,836 |
Tier 1 (core) risk-based capital | $14,930,000 | 3,773 |
Tier 2 risk-based capital | $652,000 | 4,347 |
Total risk weighted assets | $92,524,000 | 3,705 |
Total unused commitments | $3,593,000 | 4,836 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $128,439,000 | 3,897 |
Cash and due from depository institutions | $10,754,000 | 2,476 |
Interest-bearing balances | $2,173,000 | 4,779 |
Securities | $44,841,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $63,102,000 | 4,238 |
Loan loss allowance | $636,000 | 4,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,003,000 | 1,606 |
Other real estate owned | $340,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,399,000 | 4,737 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $128,439,000 | 3,897 |
Total liabilities | $112,536,000 | 3,894 |
Total deposits | $112,052,000 | 3,809 |
Interest-bearing deposits | $89,868,000 | 3,745 |
Deposits held in domestic offices | $112,052,000 | 3,808 |
% insured | 90.28% | 1,299 |
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 | $484,000 | 4,106 |
Total equity capital | $15,903,000 | 3,780 |
Total bank equity capital | $15,903,000 | 3,780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $300,000 | 5,331 |
Undivided profits | $15,503,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $419,000 | 4,450 |
Earning assets | $111,116,000 | 4,026 |
Long-term assets (5+ years) | $42,994,000 | 3,348 |
Average Assets, year-to-date | $123,700,250 | 3,955 |
Average Assets, quarterly | $127,689,000 | 3,898 |
Volatile liabilities | $10,236,000 | 3,032 |
Insider loans | $653,000 | 3,753 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,545,000 | 4,905 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,761 |
Tier 2 risk-based capital | $636,000 | 4,410 |
Total risk weighted assets | $90,069,000 | 3,745 |
Total unused commitments | $3,545,000 | 4,905 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $126,939,000 | 3,933 |
Cash and due from depository institutions | $9,445,000 | 2,505 |
Interest-bearing balances | $2,680,000 | 4,604 |
Securities | $45,965,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $62,116,000 | 4,285 |
Loan loss allowance | $652,000 | 4,616 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,057,000 | 1,595 |
Other real estate owned | $470,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,886,000 | 4,324 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $126,939,000 | 3,933 |
Total liabilities | $111,116,000 | 3,939 |
Total deposits | $110,633,000 | 3,851 |
Interest-bearing deposits | $87,283,000 | 3,834 |
Deposits held in domestic offices | $110,633,000 | 3,850 |
% insured | 90.11% | 1,449 |
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 | $483,000 | 4,041 |
Total equity capital | $15,823,000 | 3,801 |
Total bank equity capital | $15,823,000 | 3,800 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $300,000 | 5,403 |
Undivided profits | $15,423,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $398,000 | 4,527 |
Earning assets | $110,761,000 | 4,056 |
Long-term assets (5+ years) | $46,075,000 | 3,264 |
Average Assets, year-to-date | $122,120,670 | 4,007 |
Average Assets, quarterly | $125,989,000 | 3,947 |
Volatile liabilities | $8,965,000 | 3,195 |
Insider loans | $733,000 | 3,649 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,136,000 | 5,099 |
Tier 1 (core) risk-based capital | $15,123,000 | 3,781 |
Tier 2 risk-based capital | $652,000 | 4,404 |
Total risk weighted assets | $89,242,000 | 3,786 |
Total unused commitments | $3,136,000 | 5,099 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $125,039,000 | 3,996 |
Cash and due from depository institutions | $16,305,000 | 2,608 |
Interest-bearing balances | $2,601,000 | 4,743 |
Securities | $38,531,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $61,123,000 | 4,310 |
Loan loss allowance | $626,000 | 4,709 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,120,000 | 1,602 |
Other real estate owned | $473,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,487,000 | 4,653 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $125,039,000 | 3,996 |
Total liabilities | $109,638,000 | 3,999 |
Total deposits | $109,285,000 | 3,911 |
Interest-bearing deposits | $86,355,000 | 3,883 |
Deposits held in domestic offices | $109,285,000 | 3,910 |
% insured | 90.67% | 1,365 |
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 | $353,000 | 4,344 |
Total equity capital | $15,401,000 | 3,846 |
Total bank equity capital | $15,401,000 | 3,845 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $300,000 | 5,461 |
Undivided profits | $15,001,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $433,000 | 4,368 |
Earning assets | $102,255,000 | 4,253 |
Long-term assets (5+ years) | $39,304,000 | 3,571 |
Average Assets, year-to-date | $119,711,500 | 4,079 |
Average Assets, quarterly | $119,711,500 | 4,079 |
Volatile liabilities | $9,039,000 | 3,158 |
Insider loans | $747,000 | 3,635 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,442,000 | 5,279 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,819 |
Tier 2 risk-based capital | $626,000 | 4,491 |
Total risk weighted assets | $84,404,000 | 3,885 |
Total unused commitments | $2,442,000 | 5,279 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $114,384,000 | 4,203 |
Cash and due from depository institutions | $11,942,000 | 2,642 |
Interest-bearing balances | $2,624,000 | 4,674 |
Securities | $33,492,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,051,000 | 4,379 |
Loan loss allowance | $614,000 | 4,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,747,000 | 1,684 |
Other real estate owned | $489,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,663,000 | 4,575 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $114,384,000 | 4,203 |
Total liabilities | $99,246,000 | 4,254 |
Total deposits | $99,018,000 | 4,138 |
Interest-bearing deposits | $76,598,000 | 4,175 |
Deposits held in domestic offices | $99,018,000 | 4,137 |
% insured | 95.47% | 425 |
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 | $228,000 | 4,822 |
Total equity capital | $15,138,000 | 3,875 |
Total bank equity capital | $15,138,000 | 3,874 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $300,000 | 5,510 |
Undivided profits | $14,738,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $488,000 | 4,191 |
Earning assets | $96,167,000 | 4,408 |
Long-term assets (5+ years) | $34,361,000 | 3,838 |
Average Assets, year-to-date | $111,281,400 | 4,237 |
Average Assets, quarterly | $113,183,500 | 4,224 |
Volatile liabilities | $3,034,000 | 4,632 |
Insider loans | $691,000 | 3,780 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,099,000 | 5,377 |
Tier 1 (core) risk-based capital | $14,719,000 | 3,842 |
Tier 2 risk-based capital | $614,000 | 4,544 |
Total risk weighted assets | $78,605,000 | 4,053 |
Total unused commitments | $2,099,000 | 5,377 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $111,983,000 | 4,286 |
Cash and due from depository institutions | $10,849,000 | 2,734 |
Interest-bearing balances | $2,369,000 | 4,790 |
Securities | $32,372,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,074,000 | 4,404 |
Loan loss allowance | $626,000 | 4,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,017,000 | 1,854 |
Other real estate owned | $429,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,242,000 | 5,028 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,983,000 | 4,286 |
Total liabilities | $96,616,000 | 4,330 |
Total deposits | $96,335,000 | 4,216 |
Interest-bearing deposits | $76,076,000 | 4,221 |
Deposits held in domestic offices | $96,335,000 | 4,215 |
% insured | 95.13% | 528 |
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 | $281,000 | 4,892 |
Total equity capital | $15,367,000 | 3,885 |
Total bank equity capital | $15,367,000 | 3,883 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $300,000 | 5,586 |
Undivided profits | $14,967,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $463,000 | 4,397 |
Earning assets | $95,815,000 | 4,450 |
Long-term assets (5+ years) | $35,731,000 | 3,810 |
Average Assets, year-to-date | $110,505,750 | 4,295 |
Average Assets, quarterly | $111,840,500 | 4,277 |
Volatile liabilities | $3,029,000 | 4,728 |
Insider loans | $739,000 | 3,747 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,014,000 | 5,809 |
Tier 1 (core) risk-based capital | $14,713,000 | 3,878 |
Tier 2 risk-based capital | $626,000 | 4,570 |
Total risk weighted assets | $82,412,000 | 3,991 |
Total unused commitments | $1,014,000 | 5,809 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $111,698,000 | 4,323 |
Cash and due from depository institutions | $12,370,000 | 2,800 |
Interest-bearing balances | $1,841,000 | 4,999 |
Securities | $32,449,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,714,000 | 4,462 |
Loan loss allowance | $545,000 | 5,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,604,000 | 1,967 |
Other real estate owned | $370,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,191,000 | 5,087 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $111,698,000 | 4,323 |
Total liabilities | $96,392,000 | 4,370 |
Total deposits | $96,149,000 | 4,247 |
Interest-bearing deposits | $75,586,000 | 4,287 |
Deposits held in domestic offices | $96,149,000 | 4,246 |
% insured | 94.69% | 649 |
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 | $243,000 | 4,968 |
Total equity capital | $15,306,000 | 3,860 |
Total bank equity capital | $15,306,000 | 3,858 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $300,000 | 5,654 |
Undivided profits | $14,906,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $445,000 | 4,395 |
Earning assets | $94,004,000 | 4,527 |
Long-term assets (5+ years) | $36,032,000 | 3,830 |
Average Assets, year-to-date | $110,013,330 | 4,342 |
Average Assets, quarterly | $111,376,500 | 4,328 |
Volatile liabilities | $2,774,000 | 4,849 |
Insider loans | $757,000 | 3,743 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,089,000 | 5,850 |
Tier 1 (core) risk-based capital | $14,944,000 | 3,842 |
Tier 2 risk-based capital | $545,000 | 4,812 |
Total risk weighted assets | $82,716,000 | 3,986 |
Total unused commitments | $1,089,000 | 5,850 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $111,055,000 | 4,366 |
Cash and due from depository institutions | $9,181,000 | 2,847 |
Interest-bearing balances | $2,223,000 | 5,060 |
Securities | $41,823,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,754,000 | 4,684 |
Loan loss allowance | $543,000 | 5,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,593,000 | 1,978 |
Other real estate owned | $371,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,333,000 | 4,918 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $111,055,000 | 4,366 |
Total liabilities | $95,693,000 | 4,412 |
Total deposits | $95,123,000 | 4,324 |
Interest-bearing deposits | $75,205,000 | 4,340 |
Deposits held in domestic offices | $95,123,000 | 4,324 |
% insured | 95.17% | 565 |
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 | $570,000 | 3,852 |
Total equity capital | $15,362,000 | 3,888 |
Total bank equity capital | $15,362,000 | 3,887 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $300,000 | 5,720 |
Undivided profits | $14,962,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $440,000 | 4,375 |
Earning assets | $96,800,000 | 4,499 |
Long-term assets (5+ years) | $39,625,000 | 3,665 |
Average Assets, year-to-date | $109,171,000 | 4,388 |
Average Assets, quarterly | $109,171,000 | 4,388 |
Volatile liabilities | $2,611,000 | 4,860 |
Insider loans | $677,000 | 3,889 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,312,000 | 5,821 |
Tier 1 (core) risk-based capital | $14,697,000 | 3,878 |
Tier 2 risk-based capital | $543,000 | 4,806 |
Total risk weighted assets | $83,911,000 | 3,951 |
Total unused commitments | $1,312,000 | 5,821 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $107,287,000 | 4,481 |
Cash and due from depository institutions | $7,829,000 | 2,833 |
Interest-bearing balances | $1,760,000 | 5,080 |
Securities | $41,861,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,442,000 | 4,813 |
Loan loss allowance | $531,000 | 5,170 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,343,000 | 2,083 |
Other real estate owned | $371,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,441,000 | 4,900 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,287,000 | 4,481 |
Total liabilities | $92,235,000 | 4,543 |
Total deposits | $91,812,000 | 4,436 |
Interest-bearing deposits | $74,033,000 | 4,389 |
Deposits held in domestic offices | $91,812,000 | 4,436 |
% insured | 95.48% | 538 |
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 | $423,000 | 4,290 |
Total equity capital | $15,052,000 | 3,930 |
Total bank equity capital | $15,052,000 | 3,928 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $300,000 | 5,808 |
Undivided profits | $14,652,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $464,000 | 4,392 |
Earning assets | $94,063,000 | 4,599 |
Long-term assets (5+ years) | $38,859,000 | 3,763 |
Average Assets, year-to-date | $107,075,800 | 4,434 |
Average Assets, quarterly | $107,247,500 | 4,466 |
Volatile liabilities | $2,607,000 | 4,994 |
Insider loans | $680,000 | 3,952 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,568,000 | 5,798 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,929 |
Tier 2 risk-based capital | $531,000 | 4,950 |
Total risk weighted assets | $71,591,000 | 4,321 |
Total unused commitments | $1,568,000 | 5,798 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $107,208,000 | 4,495 |
Cash and due from depository institutions | $8,482,000 | 3,205 |
Interest-bearing balances | $1,320,000 | 5,286 |
Securities | $42,880,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,474,000 | 4,856 |
Loan loss allowance | $550,000 | 5,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,939,000 | 2,660 |
Other real estate owned | $194,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,239,000 | 5,216 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,208,000 | 4,495 |
Total liabilities | $92,174,000 | 4,557 |
Total deposits | $91,784,000 | 4,456 |
Interest-bearing deposits | $73,603,000 | 4,445 |
Deposits held in domestic offices | $91,784,000 | 4,455 |
% insured | 95.00% | 679 |
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 | $390,000 | 4,635 |
Total equity capital | $15,034,000 | 3,935 |
Total bank equity capital | $15,034,000 | 3,932 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $300,000 | 5,880 |
Undivided profits | $14,634,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $437,000 | 4,640 |
Earning assets | $94,674,000 | 4,599 |
Long-term assets (5+ years) | $39,041,000 | 3,823 |
Average Assets, year-to-date | $107,023,000 | 4,482 |
Average Assets, quarterly | $107,698,500 | 4,481 |
Volatile liabilities | $2,893,000 | 4,953 |
Insider loans | $679,000 | 3,998 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,072,000 | 6,043 |
Tier 1 (core) risk-based capital | $14,699,000 | 3,915 |
Tier 2 risk-based capital | $550,000 | 4,958 |
Total risk weighted assets | $70,439,000 | 4,381 |
Total unused commitments | $1,072,000 | 6,043 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $108,189,000 | 4,498 |
Cash and due from depository institutions | $8,381,000 | 3,234 |
Interest-bearing balances | $2,196,000 | 4,984 |
Securities | $45,116,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,934,000 | 4,892 |
Loan loss allowance | $510,000 | 5,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,527,000 | 2,884 |
Other real estate owned | $219,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,012,000 | 5,462 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $108,189,000 | 4,498 |
Total liabilities | $93,494,000 | 4,552 |
Total deposits | $93,165,000 | 4,448 |
Interest-bearing deposits | $75,182,000 | 4,440 |
Deposits held in domestic offices | $93,165,000 | 4,448 |
% insured | 95.34% | 634 |
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 | $329,000 | 4,752 |
Total equity capital | $14,695,000 | 3,990 |
Total bank equity capital | $14,695,000 | 3,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $300,000 | 5,938 |
Undivided profits | $14,295,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $410,000 | 4,729 |
Earning assets | $97,246,000 | 4,560 |
Long-term assets (5+ years) | $40,178,000 | 3,797 |
Average Assets, year-to-date | $106,961,330 | 4,513 |
Average Assets, quarterly | $108,324,000 | 4,493 |
Volatile liabilities | $3,189,000 | 4,848 |
Insider loans | $701,000 | 3,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,240,000 | 6,034 |
Tier 1 (core) risk-based capital | $14,468,000 | 3,950 |
Tier 2 risk-based capital | $510,000 | 5,097 |
Total risk weighted assets | $70,462,000 | 4,387 |
Total unused commitments | $1,240,000 | 6,034 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $108,459,000 | 4,527 |
Cash and due from depository institutions | $11,179,000 | 3,240 |
Interest-bearing balances | $8,997,000 | 3,227 |
Securities | $44,604,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,076,000 | 4,973 |
Loan loss allowance | $506,000 | 5,411 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,258,000 | 3,059 |
Other real estate owned | $226,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,116,000 | 5,400 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $108,459,000 | 4,527 |
Total liabilities | $94,059,000 | 4,598 |
Total deposits | $93,733,000 | 4,495 |
Interest-bearing deposits | $75,988,000 | 4,487 |
Deposits held in domestic offices | $93,733,000 | 4,494 |
% insured | 94.69% | 790 |
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 | $326,000 | 4,687 |
Total equity capital | $14,400,000 | 4,011 |
Total bank equity capital | $14,400,000 | 4,009 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $300,000 | 6,003 |
Undivided profits | $14,000,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $453,000 | 4,486 |
Earning assets | $101,677,000 | 4,479 |
Long-term assets (5+ years) | $39,878,000 | 3,814 |
Average Assets, year-to-date | $106,347,500 | 4,578 |
Average Assets, quarterly | $106,347,500 | 4,578 |
Volatile liabilities | $3,186,000 | 4,783 |
Insider loans | $636,000 | 4,146 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,378,000 | 6,039 |
Tier 1 (core) risk-based capital | $14,370,000 | 3,977 |
Tier 2 risk-based capital | $506,000 | 5,158 |
Total risk weighted assets | $69,054,000 | 4,440 |
Total unused commitments | $1,378,000 | 6,039 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $104,236,000 | 4,656 |
Cash and due from depository institutions | $8,039,000 | 3,098 |
Interest-bearing balances | $2,491,000 | 4,956 |
Securities | $44,723,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,768,000 | 5,071 |
Loan loss allowance | $457,000 | 5,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,299,000 | 3,052 |
Other real estate owned | $282,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,125,000 | 5,497 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,236,000 | 4,656 |
Total liabilities | $90,116,000 | 4,729 |
Total deposits | $89,915,000 | 4,631 |
Interest-bearing deposits | $74,398,000 | 4,544 |
Deposits held in domestic offices | $89,915,000 | 4,631 |
% insured | 95.18% | 717 |
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 | $201,000 | 5,293 |
Total equity capital | $14,120,000 | 4,025 |
Total bank equity capital | $14,120,000 | 4,022 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $300,000 | 6,080 |
Undivided profits | $13,720,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $464,000 | 4,521 |
Earning assets | $93,982,000 | 4,712 |
Long-term assets (5+ years) | $37,154,000 | 3,933 |
Average Assets, year-to-date | $105,913,800 | 4,593 |
Average Assets, quarterly | $104,791,500 | 4,626 |
Volatile liabilities | $2,882,000 | 5,051 |
Insider loans | $676,000 | 4,088 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,534,000 | 5,996 |
Tier 1 (core) risk-based capital | $14,130,000 | 4,028 |
Tier 2 risk-based capital | $457,000 | 5,357 |
Total risk weighted assets | $68,563,000 | 4,501 |
Total unused commitments | $1,534,000 | 5,996 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $105,347,000 | 4,655 |
Cash and due from depository institutions | $9,584,000 | 3,122 |
Interest-bearing balances | $2,376,000 | 5,032 |
Securities | $45,290,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,942,000 | 5,147 |
Loan loss allowance | $482,000 | 5,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,206,000 | 3,114 |
Other real estate owned | $257,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,068,000 | 5,639 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,347,000 | 4,655 |
Total liabilities | $91,151,000 | 4,727 |
Total deposits | $90,854,000 | 4,612 |
Interest-bearing deposits | $74,760,000 | 4,565 |
Deposits held in domestic offices | $90,854,000 | 4,611 |
% insured | 95.47% | 715 |
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 | $297,000 | 5,146 |
Total equity capital | $14,196,000 | 4,044 |
Total bank equity capital | $14,196,000 | 4,041 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $300,000 | 6,152 |
Undivided profits | $13,796,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $415,000 | 4,938 |
Earning assets | $93,608,000 | 4,728 |
Long-term assets (5+ years) | $35,172,000 | 4,062 |
Average Assets, year-to-date | $106,333,250 | 4,631 |
Average Assets, quarterly | $106,031,000 | 4,625 |
Volatile liabilities | $2,868,000 | 5,110 |
Insider loans | $414,000 | 4,710 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,522,000 | 6,093 |
Tier 1 (core) risk-based capital | $14,332,000 | 4,012 |
Tier 2 risk-based capital | $482,000 | 5,345 |
Total risk weighted assets | $68,090,000 | 4,550 |
Total unused commitments | $1,522,000 | 6,093 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $106,715,000 | 4,633 |
Cash and due from depository institutions | $10,265,000 | 3,160 |
Interest-bearing balances | $2,237,000 | 5,217 |
Securities | $47,188,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,532,000 | 5,226 |
Loan loss allowance | $474,000 | 5,649 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,255,000 | 3,085 |
Other real estate owned | $453,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,022,000 | 5,690 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $106,715,000 | 4,633 |
Total liabilities | $91,925,000 | 4,733 |
Total deposits | $91,410,000 | 4,619 |
Interest-bearing deposits | $75,512,000 | 4,558 |
Deposits held in domestic offices | $91,410,000 | 4,619 |
% insured | 95.77% | 705 |
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 | $515,000 | 4,170 |
Total equity capital | $14,790,000 | 3,944 |
Total bank equity capital | $14,790,000 | 3,942 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $300,000 | 6,196 |
Undivided profits | $14,390,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $445,000 | 4,742 |
Earning assets | $93,957,000 | 4,739 |
Long-term assets (5+ years) | $34,590,000 | 4,039 |
Average Assets, year-to-date | $106,662,000 | 4,648 |
Average Assets, quarterly | $106,609,500 | 4,653 |
Volatile liabilities | $3,264,000 | 4,900 |
Insider loans | $429,000 | 4,725 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,432,000 | 6,199 |
Tier 1 (core) risk-based capital | $14,108,000 | 4,037 |
Tier 2 risk-based capital | $474,000 | 5,385 |
Total risk weighted assets | $67,227,000 | 4,593 |
Total unused commitments | $1,432,000 | 6,199 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $106,504,000 | 4,705 |
Cash and due from depository institutions | $8,431,000 | 3,145 |
Interest-bearing balances | $1,843,000 | 5,631 |
Securities | $48,856,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,345,000 | 5,237 |
Loan loss allowance | $486,000 | 5,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,306,000 | 3,079 |
Other real estate owned | $480,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,086,000 | 5,638 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,504,000 | 4,705 |
Total liabilities | $91,509,000 | 4,790 |
Total deposits | $90,798,000 | 4,700 |
Interest-bearing deposits | $75,328,000 | 4,637 |
Deposits held in domestic offices | $90,798,000 | 4,699 |
% insured | 95.51% | 753 |
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 | $711,000 | 3,768 |
Total equity capital | $14,995,000 | 4,006 |
Total bank equity capital | $14,995,000 | 4,006 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $300,000 | 6,264 |
Undivided profits | $14,595,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $447,000 | 4,714 |
Earning assets | $95,044,000 | 4,782 |
Long-term assets (5+ years) | $36,603,000 | 3,898 |
Average Assets, year-to-date | $106,635,500 | 4,701 |
Average Assets, quarterly | $106,635,500 | 4,701 |
Volatile liabilities | $3,260,000 | 4,899 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,334,000 | 6,282 |
Tier 1 (core) risk-based capital | $13,974,000 | 4,054 |
Tier 2 risk-based capital | $486,000 | 5,387 |
Total risk weighted assets | $66,977,000 | 4,602 |
Total unused commitments | $1,334,000 | 6,282 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $106,767,000 | 4,723 |
Cash and due from depository institutions | $8,271,000 | 3,157 |
Interest-bearing balances | $1,882,000 | 5,503 |
Securities | $49,882,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,825,000 | 5,333 |
Loan loss allowance | $483,000 | 5,705 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,265,000 | 3,123 |
Other real estate owned | $299,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,225,000 | 5,550 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,767,000 | 4,723 |
Total liabilities | $91,756,000 | 4,819 |
Total deposits | $90,916,000 | 4,707 |
Interest-bearing deposits | $75,150,000 | 4,643 |
Deposits held in domestic offices | $90,916,000 | 4,705 |
% insured | 95.94% | 1,171 |
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 | $840,000 | 3,504 |
Total equity capital | $15,011,000 | 4,020 |
Total bank equity capital | $15,011,000 | 4,019 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $300,000 | 6,322 |
Undivided profits | $14,611,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $458,000 | 4,709 |
Earning assets | $95,589,000 | 4,764 |
Long-term assets (5+ years) | $39,659,000 | 3,672 |
Average Assets, year-to-date | $106,770,200 | 4,658 |
Average Assets, quarterly | $107,401,500 | 4,683 |
Volatile liabilities | $3,256,000 | 5,025 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $410,000 | 6,716 |
Tier 1 (core) risk-based capital | $13,800,000 | 4,088 |
Tier 2 risk-based capital | $483,000 | 5,425 |
Total risk weighted assets | $67,396,000 | 4,633 |
Total unused commitments | $410,000 | 6,716 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $108,036,000 | 4,701 |
Cash and due from depository institutions | $13,336,000 | 3,285 |
Interest-bearing balances | $2,457,000 | 5,164 |
Securities | $49,665,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,363,000 | 5,551 |
Loan loss allowance | $530,000 | 5,683 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,300,000 | 3,126 |
Other real estate owned | $251,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,121,000 | 5,786 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,036,000 | 4,701 |
Total liabilities | $92,723,000 | 4,790 |
Total deposits | $92,008,000 | 4,666 |
Interest-bearing deposits | $76,192,000 | 4,619 |
Deposits held in domestic offices | $92,008,000 | 4,665 |
% insured | 95.65% | 1,391 |
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 | $715,000 | 4,019 |
Total equity capital | $15,313,000 | 4,023 |
Total bank equity capital | $15,313,000 | 4,020 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $300,000 | 6,416 |
Undivided profits | $14,913,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $435,000 | 5,081 |
Earning assets | $92,485,000 | 4,853 |
Long-term assets (5+ years) | $38,646,000 | 3,717 |
Average Assets, year-to-date | $106,771,000 | 4,712 |
Average Assets, quarterly | $107,757,500 | 4,699 |
Volatile liabilities | $3,205,000 | 5,116 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $347,000 | 6,851 |
Tier 1 (core) risk-based capital | $14,246,000 | 4,039 |
Tier 2 risk-based capital | $530,000 | 5,350 |
Total risk weighted assets | $64,882,000 | 4,760 |
Total unused commitments | $347,000 | 6,851 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $107,479,000 | 4,723 |
Cash and due from depository institutions | $14,461,000 | 3,301 |
Interest-bearing balances | $639,000 | 6,052 |
Securities | $48,236,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,995,000 | 5,577 |
Loan loss allowance | $514,000 | 5,767 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,328,000 | 3,124 |
Other real estate owned | $275,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,184,000 | 5,725 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,479,000 | 4,723 |
Total liabilities | $92,359,000 | 4,808 |
Total deposits | $91,788,000 | 4,690 |
Interest-bearing deposits | $75,506,000 | 4,689 |
Deposits held in domestic offices | $91,788,000 | 4,688 |
% insured | 96.37% | 1,155 |
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 | $571,000 | 4,270 |
Total equity capital | $15,120,000 | 4,017 |
Total bank equity capital | $15,120,000 | 4,015 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $300,000 | 6,460 |
Undivided profits | $14,720,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $88,870,000 | 4,983 |
Long-term assets (5+ years) | $42,591,000 | 3,508 |
Average Assets, year-to-date | $106,349,330 | 4,747 |
Average Assets, quarterly | $107,246,000 | 4,736 |
Volatile liabilities | $3,501,000 | 5,056 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $343,000 | 6,917 |
Tier 1 (core) risk-based capital | $14,272,000 | 3,990 |
Tier 2 risk-based capital | $514,000 | 5,429 |
Total risk weighted assets | $65,187,000 | 4,791 |
Total unused commitments | $343,000 | 6,917 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $107,013,000 | 4,792 |
Cash and due from depository institutions | $8,787,000 | 3,357 |
Interest-bearing balances | $700,000 | 6,116 |
Securities | $52,182,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,280,000 | 5,539 |
Loan loss allowance | $526,000 | 5,776 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,367,000 | 3,121 |
Other real estate owned | $188,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,209,000 | 5,728 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,013,000 | 4,792 |
Total liabilities | $92,456,000 | 4,849 |
Total deposits | $91,988,000 | 4,746 |
Interest-bearing deposits | $76,285,000 | 4,729 |
Deposits held in domestic offices | $91,988,000 | 4,744 |
% insured | 96.56% | 1,109 |
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 | $468,000 | 4,595 |
Total equity capital | $14,557,000 | 4,116 |
Total bank equity capital | $14,557,000 | 4,115 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $300,000 | 6,511 |
Undivided profits | $14,157,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $94,162,000 | 4,866 |
Long-term assets (5+ years) | $46,786,000 | 3,277 |
Average Assets, year-to-date | $105,784,500 | 4,796 |
Average Assets, quarterly | $105,784,500 | 4,796 |
Volatile liabilities | $3,496,000 | 5,060 |
Insider loans | $747,000 | 4,233 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $551,000 | 6,882 |
Tier 1 (core) risk-based capital | $13,991,000 | 4,038 |
Tier 2 risk-based capital | $526,000 | 5,411 |
Total risk weighted assets | $67,318,000 | 4,709 |
Total unused commitments | $551,000 | 6,882 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $104,556,000 | 4,835 |
Cash and due from depository institutions | $8,744,000 | 3,369 |
Interest-bearing balances | $1,186,000 | 5,658 |
Securities | $48,903,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,143,000 | 5,563 |
Loan loss allowance | $543,000 | 5,752 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,401,000 | 3,103 |
Other real estate owned | $176,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,189,000 | 5,861 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,556,000 | 4,835 |
Total liabilities | $90,487,000 | 4,908 |
Total deposits | $90,117,000 | 4,782 |
Interest-bearing deposits | $74,885,000 | 4,737 |
Deposits held in domestic offices | $90,117,000 | 4,781 |
% insured | 96.24% | 1,319 |
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 | $370,000 | 5,034 |
Total equity capital | $14,069,000 | 4,201 |
Total bank equity capital | $14,069,000 | 4,201 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $300,000 | 6,565 |
Undivided profits | $13,669,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $460,000 | 4,991 |
Earning assets | $92,232,000 | 4,904 |
Long-term assets (5+ years) | $47,482,000 | 2,783 |
Average Assets, year-to-date | $105,020,000 | 4,755 |
Average Assets, quarterly | $105,725,500 | 4,791 |
Volatile liabilities | $3,491,000 | 5,198 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $333,000 | 7,035 |
Tier 1 (core) risk-based capital | $13,609,000 | 4,105 |
Tier 2 risk-based capital | $543,000 | 5,389 |
Total risk weighted assets | $63,404,000 | 4,896 |
Total unused commitments | $333,000 | 7,035 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $106,895,000 | 4,784 |
Cash and due from depository institutions | $9,648,000 | 3,322 |
Interest-bearing balances | $396,000 | 6,163 |
Securities | $50,009,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,456,000 | 5,602 |
Loan loss allowance | $550,000 | 5,778 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,398,000 | 3,111 |
Other real estate owned | $131,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,253,000 | 5,869 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,895,000 | 4,784 |
Total liabilities | $92,278,000 | 4,852 |
Total deposits | $91,792,000 | 4,711 |
Interest-bearing deposits | $76,363,000 | 4,704 |
Deposits held in domestic offices | $91,792,000 | 4,710 |
% insured | 96.68% | 1,174 |
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 | $486,000 | 4,814 |
Total equity capital | $14,617,000 | 4,114 |
Total bank equity capital | $14,617,000 | 4,113 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $300,000 | 6,628 |
Undivided profits | $14,217,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $446,000 | 5,176 |
Earning assets | $92,861,000 | 4,890 |
Long-term assets (5+ years) | $48,113,000 | 2,699 |
Average Assets, year-to-date | $105,136,000 | 4,786 |
Average Assets, quarterly | $106,526,500 | 4,760 |
Volatile liabilities | $3,537,000 | 5,241 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $478,000 | 7,024 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,029 |
Tier 2 risk-based capital | $550,000 | 5,406 |
Total risk weighted assets | $62,019,000 | 4,981 |
Total unused commitments | $478,000 | 7,025 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $106,158,000 | 4,809 |
Cash and due from depository institutions | $7,964,000 | 3,364 |
Interest-bearing balances | $0 | 7,029 |
Securities | $51,823,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,578,000 | 5,689 |
Loan loss allowance | $588,000 | 5,700 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,447,000 | 3,106 |
Other real estate owned | $104,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,242,000 | 5,922 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $106,158,000 | 4,809 |
Total liabilities | $92,102,000 | 4,871 |
Total deposits | $91,696,000 | 4,732 |
Interest-bearing deposits | $76,686,000 | 4,724 |
Deposits held in domestic offices | $91,696,000 | 4,731 |
% insured | 97.14% | 1,040 |
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 | $406,000 | 5,001 |
Total equity capital | $14,056,000 | 4,169 |
Total bank equity capital | $14,056,000 | 4,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $300,000 | 6,693 |
Undivided profits | $13,656,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $430,000 | 5,271 |
Earning assets | $93,401,000 | 4,903 |
Long-term assets (5+ years) | $49,093,000 | 2,623 |
Average Assets, year-to-date | $104,549,670 | 4,843 |
Average Assets, quarterly | $105,706,000 | 4,831 |
Volatile liabilities | $3,531,000 | 5,301 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $408,000 | 7,126 |
Tier 1 (core) risk-based capital | $13,667,000 | 4,073 |
Tier 2 risk-based capital | $588,000 | 5,328 |
Total risk weighted assets | $62,842,000 | 4,983 |
Total unused commitments | $408,000 | 7,127 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $105,254,000 | 4,874 |
Cash and due from depository institutions | $12,552,000 | 3,378 |
Interest-bearing balances | $0 | 7,081 |
Securities | $46,208,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,276,000 | 5,735 |
Loan loss allowance | $586,000 | 5,750 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,495,000 | 3,104 |
Other real estate owned | $257,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,466,000 | 5,677 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,254,000 | 4,874 |
Total liabilities | $91,921,000 | 4,924 |
Total deposits | $91,521,000 | 4,794 |
Interest-bearing deposits | $76,861,000 | 4,782 |
Deposits held in domestic offices | $91,521,000 | 4,793 |
% insured | 96.82% | 1,227 |
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 | $400,000 | 4,919 |
Total equity capital | $13,333,000 | 4,294 |
Total bank equity capital | $13,333,000 | 4,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $300,000 | 6,745 |
Undivided profits | $12,933,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $419,000 | 5,340 |
Earning assets | $87,484,000 | 5,134 |
Long-term assets (5+ years) | $45,410,000 | 2,707 |
Average Assets, year-to-date | $103,745,500 | 4,896 |
Average Assets, quarterly | $103,745,500 | 4,896 |
Volatile liabilities | $3,225,000 | 5,465 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $520,000 | 7,146 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,137 |
Tier 2 risk-based capital | $586,000 | 5,370 |
Total risk weighted assets | $61,029,000 | 5,085 |
Total unused commitments | $520,000 | 7,148 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $102,237,000 | 4,971 |
Cash and due from depository institutions | $10,966,000 | 3,356 |
Interest-bearing balances | $0 | 7,115 |
Securities | $44,276,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,609,000 | 5,824 |
Loan loss allowance | $605,000 | 5,727 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,502,000 | 3,128 |
Other real estate owned | $277,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,607,000 | 5,632 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,237,000 | 4,971 |
Total liabilities | $89,421,000 | 5,027 |
Total deposits | $89,159,000 | 4,873 |
Interest-bearing deposits | $74,105,000 | 4,891 |
Deposits held in domestic offices | $89,159,000 | 4,872 |
% insured | 96.88% | 1,148 |
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 | $262,000 | 5,773 |
Total equity capital | $12,816,000 | 4,407 |
Total bank equity capital | $12,816,000 | 4,407 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $300,000 | 6,821 |
Undivided profits | $12,416,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $416,000 | 5,528 |
Earning assets | $85,885,000 | 5,193 |
Long-term assets (5+ years) | $42,877,000 | 2,746 |
Average Assets, year-to-date | $102,046,400 | 4,926 |
Average Assets, quarterly | $102,957,000 | 4,943 |
Volatile liabilities | $16,860,000 | 5,082 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $509,000 | 7,192 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,206 |
Tier 2 risk-based capital | $605,000 | 5,359 |
Total risk weighted assets | $60,197,000 | 5,211 |
Total unused commitments | $509,000 | 7,192 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $103,677,000 | 4,989 |
Cash and due from depository institutions | $15,493,000 | 3,447 |
Interest-bearing balances | $0 | 7,196 |
Securities | $40,103,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $41,882,000 | 5,907 |
Loan loss allowance | $587,000 | 5,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,560,000 | 3,122 |
Other real estate owned | $277,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,362,000 | 6,085 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,677,000 | 4,989 |
Total liabilities | $89,618,000 | 5,054 |
Total deposits | $88,998,000 | 4,902 |
Interest-bearing deposits | $76,435,000 | 4,855 |
Deposits held in domestic offices | $88,998,000 | 4,900 |
% insured | 96.28% | 1,064 |
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 | $620,000 | 4,551 |
Total equity capital | $14,059,000 | 4,253 |
Total bank equity capital | $14,059,000 | 4,253 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $300,000 | 6,913 |
Undivided profits | $13,659,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $418,000 | 5,722 |
Earning assets | $82,985,000 | 5,326 |
Long-term assets (5+ years) | $40,145,000 | 2,831 |
Average Assets, year-to-date | $101,998,750 | 4,992 |
Average Assets, quarterly | $103,035,500 | 4,985 |
Volatile liabilities | $18,108,000 | 5,036 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $218,000 | 7,464 |
Tier 1 (core) risk-based capital | $13,443,000 | 4,198 |
Tier 2 risk-based capital | $587,000 | 5,492 |
Total risk weighted assets | $58,020,000 | 5,375 |
Total unused commitments | $218,000 | 7,465 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $102,394,000 | 5,028 |
Cash and due from depository institutions | $6,757,000 | 3,432 |
Interest-bearing balances | $0 | 7,206 |
Securities | $45,199,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,370 |
Net loans & leases | $42,404,000 | 5,928 |
Loan loss allowance | $551,000 | 5,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,605,000 | 3,125 |
Other real estate owned | $518,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,361,000 | 6,120 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,394,000 | 5,028 |
Total liabilities | $88,827,000 | 5,084 |
Total deposits | $88,376,000 | 4,920 |
Interest-bearing deposits | $75,121,000 | 4,927 |
Deposits held in domestic offices | $88,376,000 | 4,919 |
% insured | 96.24% | 1,155 |
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 | $451,000 | 5,113 |
Total equity capital | $13,567,000 | 4,342 |
Total bank equity capital | $13,567,000 | 4,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $300,000 | 6,966 |
Undivided profits | $13,167,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $416,000 | 5,698 |
Earning assets | $90,153,000 | 5,128 |
Long-term assets (5+ years) | $46,089,000 | 2,558 |
Average Assets, year-to-date | $101,439,330 | 5,041 |
Average Assets, quarterly | $102,492,500 | 5,018 |
Volatile liabilities | $17,148,000 | 5,177 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $535,000 | 7,345 |
Tier 1 (core) risk-based capital | $13,171,000 | 4,265 |
Tier 2 risk-based capital | $551,000 | 5,654 |
Total risk weighted assets | $56,263,000 | 5,484 |
Total unused commitments | $535,000 | 7,348 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $102,591,000 | 5,077 |
Cash and due from depository institutions | $7,073,000 | 3,525 |
Interest-bearing balances | $0 | 7,275 |
Securities | $41,283,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 1,436 |
Net loans & leases | $42,128,000 | 5,982 |
Loan loss allowance | $489,000 | 6,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,657,000 | 3,151 |
Other real estate owned | $518,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,477,000 | 6,054 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,590,000 | 5,077 |
Total liabilities | $89,625,000 | 5,130 |
Total deposits | $89,298,000 | 4,961 |
Interest-bearing deposits | $75,210,000 | 4,994 |
Deposits held in domestic offices | $89,298,000 | 4,960 |
% insured | 96.37% | 1,155 |
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 | $327,000 | 5,704 |
Total equity capital | $12,965,000 | 4,495 |
Total bank equity capital | $12,965,000 | 4,495 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $300,000 | 7,070 |
Undivided profits | $12,565,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $417,000 | 5,761 |
Earning assets | $89,866,000 | 5,184 |
Long-term assets (5+ years) | $41,722,000 | 2,747 |
Average Assets, year-to-date | $100,962,000 | 5,118 |
Average Assets, quarterly | $100,962,000 | 5,118 |
Volatile liabilities | $17,045,000 | 5,262 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $769,000 | 7,338 |
Tier 1 (core) risk-based capital | $12,813,000 | 4,367 |
Tier 2 risk-based capital | $489,000 | 5,906 |
Total risk weighted assets | $56,445,000 | 5,533 |
Total unused commitments | $769,000 | 7,341 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $99,333,000 | 5,192 |
Cash and due from depository institutions | $5,388,000 | 3,486 |
Interest-bearing balances | $0 | 7,263 |
Securities | $39,963,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 1,521 |
Net loans & leases | $42,760,000 | 6,017 |
Loan loss allowance | $429,000 | 6,448 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,727,000 | 3,152 |
Other real estate owned | $533,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,577,000 | 6,007 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,333,000 | 5,192 |
Total liabilities | $86,881,000 | 5,245 |
Total deposits | $86,650,000 | 5,049 |
Interest-bearing deposits | $72,392,000 | 5,091 |
Deposits held in domestic offices | $86,650,000 | 5,049 |
% insured | 95.68% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,353 |
Total equity capital | $12,452,000 | 4,611 |
Total bank equity capital | $12,452,000 | 4,611 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $300,000 | 7,141 |
Undivided profits | $12,052,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $435,000 | 5,798 |
Earning assets | $88,108,000 | 5,260 |
Long-term assets (5+ years) | $39,739,000 | 2,823 |
Average Assets, year-to-date | $95,476,200 | 5,228 |
Average Assets, quarterly | $98,321,500 | 5,207 |
Volatile liabilities | $16,497,000 | 5,336 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $282,000 | 7,676 |
Tier 1 (core) risk-based capital | $12,609,000 | 4,431 |
Tier 2 risk-based capital | $429,000 | 6,193 |
Total risk weighted assets | $56,372,000 | 5,605 |
Total unused commitments | $282,000 | 7,677 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $97,310,000 | 5,264 |
Cash and due from depository institutions | $12,960,000 | 3,522 |
Interest-bearing balances | $497,000 | 5,520 |
Securities | $35,444,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,781 |
Net loans & leases | $41,193,000 | 6,134 |
Loan loss allowance | $430,000 | 6,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,784,000 | 3,135 |
Other real estate owned | $536,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,068,000 | 6,399 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,310,000 | 5,264 |
Total liabilities | $83,930,000 | 5,333 |
Total deposits | $83,540,000 | 5,142 |
Interest-bearing deposits | $70,406,000 | 5,173 |
Deposits held in domestic offices | $83,540,000 | 5,141 |
% insured | 96.58% | 1,248 |
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 | $390,000 | 5,877 |
Total equity capital | $13,380,000 | 4,484 |
Total bank equity capital | $13,380,000 | 4,484 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $300,000 | 7,213 |
Undivided profits | $12,980,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $398,000 | 6,233 |
Earning assets | $79,459,000 | 5,570 |
Long-term assets (5+ years) | $34,620,000 | 3,064 |
Average Assets, year-to-date | $94,512,000 | 5,289 |
Average Assets, quarterly | $95,822,000 | 5,285 |
Volatile liabilities | $14,945,000 | 5,607 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $676,000 | 7,562 |
Tier 1 (core) risk-based capital | $13,134,000 | 4,372 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $55,251,000 | 5,679 |
Total unused commitments | $676,000 | 7,565 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $94,334,000 | 5,355 |
Cash and due from depository institutions | $6,658,000 | 3,553 |
Interest-bearing balances | $494,000 | 5,329 |
Securities | $38,181,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,533 |
Net loans & leases | $40,389,000 | 6,190 |
Loan loss allowance | $413,000 | 6,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,845,000 | 3,141 |
Other real estate owned | $513,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,393,000 | 5,906 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,334,000 | 5,355 |
Total liabilities | $81,578,000 | 5,429 |
Total deposits | $81,250,000 | 5,217 |
Interest-bearing deposits | $67,849,000 | 5,278 |
Deposits held in domestic offices | $81,250,000 | 5,215 |
% insured | 91.06% | 732 |
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 | $328,000 | 6,215 |
Total equity capital | $12,756,000 | 4,607 |
Total bank equity capital | $12,756,000 | 4,607 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $300,000 | 7,293 |
Undivided profits | $12,356,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $426,000 | 5,994 |
Earning assets | $82,419,000 | 5,494 |
Long-term assets (5+ years) | $38,392,000 | 2,799 |
Average Assets, year-to-date | $93,579,330 | 5,359 |
Average Assets, quarterly | $93,883,000 | 5,365 |
Volatile liabilities | $13,162,000 | 5,857 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $532,000 | 7,733 |
Tier 1 (core) risk-based capital | $12,925,000 | 4,438 |
Tier 2 risk-based capital | $413,000 | 6,283 |
Total risk weighted assets | $54,331,000 | 5,754 |
Total unused commitments | $532,000 | 7,734 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $93,432,000 | 5,403 |
Cash and due from depository institutions | $9,838,000 | 3,586 |
Interest-bearing balances | $3,739,000 | 2,925 |
Securities | $37,925,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,064,000 | 6,212 |
Loan loss allowance | $444,000 | 6,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,853,000 | 3,152 |
Other real estate owned | $513,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,239,000 | 6,164 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,432,000 | 5,403 |
Total liabilities | $80,752,000 | 5,461 |
Total deposits | $80,376,000 | 5,242 |
Interest-bearing deposits | $67,435,000 | 5,289 |
Deposits held in domestic offices | $80,376,000 | 5,240 |
% insured | 91.16% | 742 |
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 | $376,000 | 5,864 |
Total equity capital | $12,680,000 | 4,670 |
Total bank equity capital | $12,680,000 | 4,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $300,000 | 7,337 |
Undivided profits | $12,280,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $428,000 | 6,006 |
Earning assets | $81,728,000 | 5,535 |
Long-term assets (5+ years) | $36,942,000 | 2,863 |
Average Assets, year-to-date | $93,202,000 | 5,396 |
Average Assets, quarterly | $93,202,000 | 5,396 |
Volatile liabilities | $12,396,000 | 5,989 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $797,000 | 7,657 |
Tier 1 (core) risk-based capital | $12,818,000 | 4,488 |
Tier 2 risk-based capital | $444,000 | 6,159 |
Total risk weighted assets | $50,083,000 | 5,935 |
Total unused commitments | $797,000 | 7,658 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $92,972,000 | 5,400 |
Cash and due from depository institutions | $6,681,000 | 3,617 |
Interest-bearing balances | $488,000 | 4,411 |
Securities | $39,708,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $40,799,000 | 6,227 |
Loan loss allowance | $465,000 | 6,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,963,000 | 3,108 |
Other real estate owned | $353,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,468,000 | 5,877 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,972,000 | 5,400 |
Total liabilities | $80,362,000 | 5,468 |
Total deposits | $79,951,000 | 5,209 |
Interest-bearing deposits | $67,252,000 | 5,212 |
Deposits held in domestic offices | $79,951,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $411,000 | 5,753 |
Total equity capital | $12,610,000 | 4,687 |
Total bank equity capital | $12,610,000 | 4,687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $300,000 | 7,372 |
Undivided profits | $12,210,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $447,000 | 6,069 |
Earning assets | $80,995,000 | 5,548 |
Long-term assets (5+ years) | $40,889,000 | 2,632 |
Average Assets, year-to-date | $93,097,000 | 5,257 |
Average Assets, quarterly | $92,430,000 | 5,373 |
Volatile liabilities | $13,631,000 | 5,776 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $609,000 | 7,774 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,541 |
Tier 2 risk-based capital | $465,000 | 6,066 |
Total risk weighted assets | $49,734,000 | 5,997 |
Total unused commitments | $609,000 | 7,774 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $91,888,000 | 5,407 |
Cash and due from depository institutions | $2,463,000 | 3,600 |
Interest-bearing balances | $0 | 6,794 |
Securities | $40,799,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 3,521 |
Net loans & leases | $40,174,000 | 6,261 |
Loan loss allowance | $520,000 | 6,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,091,000 | 3,010 |
Other real estate owned | $320,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,734,000 | 5,585 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $91,888,000 | 5,407 |
Total liabilities | $79,522,000 | 5,466 |
Total deposits | $79,219,000 | 5,203 |
Interest-bearing deposits | $65,966,000 | 5,240 |
Deposits held in domestic offices | $79,219,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $303,000 | 6,543 |
Total equity capital | $12,366,000 | 4,786 |
Total bank equity capital | $12,366,000 | 4,786 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $300,000 | 7,433 |
Undivided profits | $11,966,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $424,000 | 6,362 |
Earning assets | $83,280,000 | 5,442 |
Long-term assets (5+ years) | $41,355,000 | 2,572 |
Average Assets, year-to-date | $93,128,250 | 5,277 |
Average Assets, quarterly | $92,979,000 | 5,340 |
Volatile liabilities | $12,979,000 | 5,787 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $806,000 | 7,757 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,535 |
Tier 2 risk-based capital | $520,000 | 5,788 |
Total risk weighted assets | $49,938,000 | 5,993 |
Total unused commitments | $806,000 | 7,757 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $94,070,000 | 5,344 |
Cash and due from depository institutions | $3,721,000 | 3,693 |
Interest-bearing balances | $0 | 6,776 |
Securities | $41,727,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 2,324 |
Net loans & leases | $37,891,000 | 6,371 |
Loan loss allowance | $637,000 | 5,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,047,000 | 3,028 |
Other real estate owned | $320,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,616,000 | 5,701 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,070,000 | 5,344 |
Total liabilities | $81,866,000 | 5,376 |
Total deposits | $81,561,000 | 5,121 |
Interest-bearing deposits | $66,773,000 | 5,198 |
Deposits held in domestic offices | $81,561,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $305,000 | 6,518 |
Total equity capital | $12,204,000 | 4,830 |
Total bank equity capital | $12,204,000 | 4,830 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $300,000 | 7,483 |
Undivided profits | $11,804,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $459,000 | 6,103 |
Earning assets | $84,366,000 | 5,397 |
Long-term assets (5+ years) | $42,458,000 | 2,525 |
Average Assets, year-to-date | $93,541,670 | 5,296 |
Average Assets, quarterly | $94,137,000 | 5,316 |
Volatile liabilities | $12,939,000 | 5,793 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $841,000 | 7,799 |
Tier 1 (core) risk-based capital | $12,673,000 | 4,621 |
Tier 2 risk-based capital | $615,000 | 5,364 |
Total risk weighted assets | $49,154,000 | 6,019 |
Total unused commitments | $841,000 | 7,800 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $94,204,000 | 5,325 |
Cash and due from depository institutions | $4,255,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $45,157,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,935 |
Net loans & leases | $37,714,000 | 6,333 |
Loan loss allowance | $633,000 | 5,471 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,556,000 | 3,322 |
Other real estate owned | $320,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,192,000 | 6,252 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $94,204,000 | 5,325 |
Total liabilities | $81,760,000 | 5,351 |
Total deposits | $81,350,000 | 5,128 |
Interest-bearing deposits | $66,771,000 | 5,197 |
Deposits held in domestic offices | $81,350,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $410,000 | 6,089 |
Total equity capital | $12,444,000 | 4,854 |
Total bank equity capital | $12,444,000 | 4,854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $300,000 | 7,504 |
Undivided profits | $12,044,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $472,000 | 6,000 |
Earning assets | $84,881,000 | 5,380 |
Long-term assets (5+ years) | $46,506,000 | 2,281 |
Average Assets, year-to-date | $93,277,500 | 5,317 |
Average Assets, quarterly | $93,277,500 | 5,317 |
Volatile liabilities | $12,379,000 | 5,843 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $501,000 | 8,004 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,697 |
Tier 2 risk-based capital | $602,000 | 5,387 |
Total risk weighted assets | $48,097,000 | 6,018 |
Total unused commitments | $501,000 | 8,006 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $92,351,000 | 5,350 |
Cash and due from depository institutions | $3,886,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $40,537,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $6,393,000 | 2,084 |
Net loans & leases | $37,272,000 | 6,377 |
Loan loss allowance | $634,000 | 5,450 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,791,000 | 3,838 |
Other real estate owned | $320,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,152,000 | 6,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,351,000 | 5,350 |
Total liabilities | $80,294,000 | 5,398 |
Total deposits | $79,934,000 | 5,175 |
Interest-bearing deposits | $65,201,000 | 5,257 |
Deposits held in domestic offices | $79,934,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $360,000 | 6,346 |
Total equity capital | $12,057,000 | 4,884 |
Total bank equity capital | $12,057,000 | 4,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $300,000 | 7,532 |
Undivided profits | $11,657,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $498,000 | 6,098 |
Earning assets | $84,202,000 | 5,350 |
Long-term assets (5+ years) | $36,391,000 | 2,522 |
Average Assets, year-to-date | $88,792,800 | 5,337 |
Average Assets, quarterly | $91,502,500 | 5,343 |
Volatile liabilities | $12,222,000 | 5,879 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $987,000 | 7,746 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,736 |
Tier 2 risk-based capital | $586,000 | 5,449 |
Total risk weighted assets | $46,804,000 | 6,060 |
Total unused commitments | $987,000 | 7,746 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $90,654,000 | 5,375 |
Cash and due from depository institutions | $4,890,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,620,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $7,232,000 | 1,943 |
Net loans & leases | $36,725,000 | 6,405 |
Loan loss allowance | $640,000 | 5,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,637,000 | 5,008 |
Other real estate owned | $261,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,289,000 | 6,272 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,654,000 | 5,375 |
Total liabilities | $78,465,000 | 5,433 |
Total deposits | $78,052,000 | 5,185 |
Interest-bearing deposits | $64,015,000 | 5,286 |
Deposits held in domestic offices | $78,052,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $413,000 | 6,224 |
Total equity capital | $12,189,000 | 4,803 |
Total bank equity capital | $12,189,000 | 4,803 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $300,000 | 7,539 |
Undivided profits | $11,789,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $492,000 | 6,345 |
Earning assets | $82,577,000 | 5,375 |
Long-term assets (5+ years) | $34,444,000 | 2,527 |
Average Assets, year-to-date | $87,903,250 | 5,377 |
Average Assets, quarterly | $90,183,000 | 5,353 |
Volatile liabilities | $11,408,000 | 6,006 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,813,000 | 7,340 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,649 |
Tier 2 risk-based capital | $561,000 | 5,548 |
Total risk weighted assets | $44,770,000 | 6,157 |
Total unused commitments | $1,813,000 | 7,343 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $89,712,000 | 5,408 |
Cash and due from depository institutions | $3,576,000 | 3,964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,685,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $7,586,000 | 1,975 |
Net loans & leases | $36,884,000 | 6,412 |
Loan loss allowance | $649,000 | 5,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,380,000 | 5,364 |
Other real estate owned | $261,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,340,000 | 6,118 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,712,000 | 5,408 |
Total liabilities | $78,046,000 | 5,450 |
Total deposits | $77,706,000 | 5,206 |
Interest-bearing deposits | $63,062,000 | 5,332 |
Deposits held in domestic offices | $77,706,000 | 5,204 |
% 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 | $340,000 | 6,460 |
Total equity capital | $11,666,000 | 4,883 |
Total bank equity capital | $11,666,000 | 4,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $300,000 | 7,578 |
Undivided profits | $11,266,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $459,000 | 6,346 |
Earning assets | $83,155,000 | 5,365 |
Long-term assets (5+ years) | $35,106,000 | 2,466 |
Average Assets, year-to-date | $86,986,330 | 5,451 |
Average Assets, quarterly | $88,867,000 | 5,416 |
Volatile liabilities | $10,876,000 | 6,047 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,037,000 | 7,804 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,693 |
Tier 2 risk-based capital | $563,000 | 5,551 |
Total risk weighted assets | $44,941,000 | 6,157 |
Total unused commitments | $1,037,000 | 7,807 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $88,022,000 | 5,469 |
Cash and due from depository institutions | $7,020,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,523,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $7,102,000 | 2,616 |
Net loans & leases | $36,490,000 | 6,413 |
Loan loss allowance | $576,000 | 5,712 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,358,000 | 5,369 |
Other real estate owned | $261,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,268,000 | 6,181 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $88,022,000 | 5,469 |
Total liabilities | $76,455,000 | 5,521 |
Total deposits | $75,993,000 | 5,311 |
Interest-bearing deposits | $60,150,000 | 5,496 |
Deposits held in domestic offices | $75,993,000 | 5,308 |
% 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 | $462,000 | 5,738 |
Total equity capital | $11,567,000 | 4,921 |
Total bank equity capital | $11,567,000 | 4,921 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $300,000 | 7,603 |
Undivided profits | $11,167,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $443,000 | 6,306 |
Earning assets | $78,115,000 | 5,566 |
Long-term assets (5+ years) | $27,881,000 | 2,818 |
Average Assets, year-to-date | $85,623,500 | 5,517 |
Average Assets, quarterly | $85,623,500 | 5,517 |
Volatile liabilities | $10,662,000 | 6,018 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,137,000 | 7,769 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,751 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $44,489,000 | 6,163 |
Total unused commitments | $1,137,000 | 7,769 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $83,225,000 | 5,613 |
Cash and due from depository institutions | $4,189,000 | 3,927 |
Interest-bearing balances | $120,000 | 4,530 |
Securities | $36,018,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,585 |
Net loans & leases | $37,113,000 | 6,361 |
Loan loss allowance | $602,000 | 5,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,235,000 | 5,555 |
Other real estate owned | $20,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,300,000 | 6,191 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,225,000 | 5,613 |
Total liabilities | $71,953,000 | 5,686 |
Total deposits | $71,596,000 | 5,469 |
Interest-bearing deposits | $57,780,000 | 5,572 |
Deposits held in domestic offices | $71,596,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $357,000 | 6,276 |
Total equity capital | $11,272,000 | 4,969 |
Total bank equity capital | $11,272,000 | 4,969 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $300,000 | 7,625 |
Undivided profits | $10,872,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $470,000 | 6,278 |
Earning assets | $76,601,000 | 5,591 |
Long-term assets (5+ years) | $27,169,000 | 2,834 |
Average Assets, year-to-date | $83,622,600 | 5,452 |
Average Assets, quarterly | $84,044,000 | 5,539 |
Volatile liabilities | $10,001,000 | 6,213 |
Insider loans | $483,000 | 5,558 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $994,000 | 7,843 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,806 |
Tier 2 risk-based capital | $547,000 | 5,621 |
Total risk weighted assets | $43,629,000 | 6,188 |
Total unused commitments | $994,000 | 7,843 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $84,863,000 | 5,518 |
Cash and due from depository institutions | $5,525,000 | 3,794 |
Interest-bearing balances | $117,000 | 4,544 |
Securities | $32,888,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 1,869 |
Net loans & leases | $36,895,000 | 6,410 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $945,000 | 6,027 |
Other real estate owned | $108,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,247,000 | 6,313 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,863,000 | 5,518 |
Total liabilities | $73,245,000 | 5,620 |
Total deposits | $72,886,000 | 5,375 |
Interest-bearing deposits | $58,148,000 | 5,507 |
Deposits held in domestic offices | $72,886,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $359,000 | 6,380 |
Total equity capital | $11,618,000 | 4,844 |
Total bank equity capital | $11,618,000 | 4,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $300,000 | 7,675 |
Undivided profits | $11,218,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $423,000 | 6,597 |
Earning assets | $77,155,000 | 5,541 |
Long-term assets (5+ years) | $24,621,000 | 2,974 |
Average Assets, year-to-date | $83,722,000 | 5,470 |
Average Assets, quarterly | $83,845,500 | 5,526 |
Volatile liabilities | $10,203,000 | 6,194 |
Insider loans | $564,000 | 5,297 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,213,000 | 7,754 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,679 |
Tier 2 risk-based capital | $545,000 | 5,625 |
Total risk weighted assets | $43,545,000 | 6,195 |
Total unused commitments | $1,213,000 | 7,755 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $82,828,000 | 5,578 |
Cash and due from depository institutions | $4,943,000 | 3,880 |
Interest-bearing balances | $117,000 | 4,598 |
Securities | $34,392,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
Net loans & leases | $37,316,000 | 6,365 |
Loan loss allowance | $639,000 | 5,420 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $962,000 | 5,993 |
Other real estate owned | $20,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,495,000 | 5,838 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,828,000 | 5,578 |
Total liabilities | $71,849,000 | 5,647 |
Total deposits | $71,597,000 | 5,397 |
Interest-bearing deposits | $58,266,000 | 5,483 |
Deposits held in domestic offices | $71,597,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,828 |
Total equity capital | $10,979,000 | 4,908 |
Total bank equity capital | $10,979,000 | 4,908 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $300,000 | 7,698 |
Undivided profits | $10,579,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $426,000 | 6,312 |
Earning assets | $75,525,000 | 5,584 |
Long-term assets (5+ years) | $25,977,000 | 2,855 |
Average Assets, year-to-date | $83,341,670 | 5,508 |
Average Assets, quarterly | $83,307,000 | 5,546 |
Volatile liabilities | $9,679,000 | 6,276 |
Insider loans | $528,000 | 5,383 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $740,000 | 8,104 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,668 |
Tier 2 risk-based capital | $557,000 | 5,552 |
Total risk weighted assets | $44,467,000 | 6,141 |
Total unused commitments | $740,000 | 8,104 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $83,786,000 | 5,539 |
Cash and due from depository institutions | $4,332,000 | 3,796 |
Interest-bearing balances | $115,000 | 4,715 |
Securities | $34,594,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,667 |
Net loans & leases | $37,658,000 | 6,308 |
Loan loss allowance | $653,000 | 5,336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $986,000 | 5,925 |
Other real estate owned | $78,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,183,000 | 6,263 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,786,000 | 5,539 |
Total liabilities | $72,879,000 | 5,597 |
Total deposits | $72,434,000 | 5,358 |
Interest-bearing deposits | $57,865,000 | 5,486 |
Deposits held in domestic offices | $72,434,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $444,000 | 5,469 |
Total equity capital | $10,907,000 | 4,907 |
Total bank equity capital | $10,907,000 | 4,907 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $300,000 | 7,699 |
Undivided profits | $10,507,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $410,000 | 6,273 |
Earning assets | $77,322,000 | 5,515 |
Long-term assets (5+ years) | $26,926,000 | 2,768 |
Average Assets, year-to-date | $83,598,500 | 5,512 |
Average Assets, quarterly | $83,598,500 | 5,512 |
Volatile liabilities | $9,634,000 | 6,157 |
Insider loans | $516,000 | 5,386 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,103,000 | 7,917 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,708 |
Tier 2 risk-based capital | $556,000 | 5,534 |
Total risk weighted assets | $44,415,000 | 6,098 |
Total unused commitments | $1,103,000 | 7,919 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $83,411,000 | 5,537 |
Cash and due from depository institutions | $4,242,000 | 3,938 |
Interest-bearing balances | $112,000 | 4,794 |
Securities | $35,363,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 2,678 |
Net loans & leases | $37,016,000 | 6,360 |
Loan loss allowance | $641,000 | 5,382 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,004,000 | 5,890 |
Other real estate owned | $58,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,242,000 | 6,206 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,411,000 | 5,537 |
Total liabilities | $72,520,000 | 5,612 |
Total deposits | $72,259,000 | 5,363 |
Interest-bearing deposits | $56,889,000 | 5,516 |
Deposits held in domestic offices | $72,259,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000 | 5,841 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 6,678 |
Total equity capital | $10,891,000 | 4,874 |
Total bank equity capital | $10,891,000 | 4,874 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $300,000 | 7,737 |
Undivided profits | $10,491,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $422,000 | 6,257 |
Earning assets | $76,977,000 | 5,508 |
Long-term assets (5+ years) | $29,891,000 | 2,553 |
Average Assets, year-to-date | $83,559,000 | 5,399 |
Average Assets, quarterly | $83,109,500 | 5,506 |
Volatile liabilities | $8,617,000 | 6,352 |
Insider loans | $480,000 | 5,496 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $922,000 | 7,992 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,737 |
Tier 2 risk-based capital | $550,000 | 5,538 |
Total risk weighted assets | $43,937,000 | 6,127 |
Total unused commitments | $922,000 | 7,994 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $82,808,000 | 5,521 |
Cash and due from depository institutions | $4,397,000 | 3,927 |
Interest-bearing balances | $112,000 | 4,873 |
Securities | $33,665,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 1,905 |
Net loans & leases | $36,271,000 | 6,425 |
Loan loss allowance | $667,000 | 5,254 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,029,000 | 5,835 |
Other real estate owned | $58,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,048,000 | 6,580 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,808,000 | 5,521 |
Total liabilities | $71,672,000 | 5,611 |
Total deposits | $71,282,000 | 5,341 |
Interest-bearing deposits | $57,423,000 | 5,463 |
Deposits held in domestic offices | $71,282,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000 | 5,924 |
Subordinated debt | $0 | 251 |
All other liabilities | $389,000 | 5,792 |
Total equity capital | $11,136,000 | 4,776 |
Total bank equity capital | $11,136,000 | 4,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $10,736,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $387,000 | 6,514 |
Earning assets | $76,388,000 | 5,507 |
Long-term assets (5+ years) | $28,275,000 | 2,675 |
Average Assets, year-to-date | $83,596,000 | 5,395 |
Average Assets, quarterly | $82,782,000 | 5,488 |
Volatile liabilities | $9,058,000 | 6,236 |
Insider loans | $549,000 | 5,264 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $747,000 | 8,110 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,628 |
Tier 2 risk-based capital | $534,000 | 5,620 |
Total risk weighted assets | $42,551,000 | 6,213 |
Total unused commitments | $747,000 | 8,110 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $82,756,000 | 5,476 |
Cash and due from depository institutions | $3,498,000 | 3,856 |
Interest-bearing balances | $111,000 | 4,844 |
Securities | $36,363,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,520 |
Net loans & leases | $36,990,000 | 6,338 |
Loan loss allowance | $633,000 | 5,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,039,000 | 5,776 |
Other real estate owned | $116,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $885,000 | 6,793 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,756,000 | 5,476 |
Total liabilities | $71,719,000 | 5,537 |
Total deposits | $71,384,000 | 5,272 |
Interest-bearing deposits | $57,339,000 | 5,452 |
Deposits held in domestic offices | $71,384,000 | 5,270 |
% 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 | $335,000 | 5,896 |
Total equity capital | $11,037,000 | 4,746 |
Total bank equity capital | $11,037,000 | 4,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $10,637,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $362,000 | 6,439 |
Earning assets | $77,329,000 | 5,424 |
Long-term assets (5+ years) | $29,189,000 | 2,637 |
Average Assets, year-to-date | $83,858,670 | 5,384 |
Average Assets, quarterly | $83,516,000 | 5,420 |
Volatile liabilities | $9,358,000 | 6,097 |
Insider loans | $510,000 | 5,384 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $666,000 | 8,231 |
Tier 1 (core) risk-based capital | $11,075,000 | 4,619 |
Tier 2 risk-based capital | $538,000 | 5,556 |
Total risk weighted assets | $42,914,000 | 6,138 |
Total unused commitments | $666,000 | 8,232 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $84,276,000 | 5,427 |
Cash and due from depository institutions | $4,156,000 | 3,833 |
Interest-bearing balances | $110,000 | 4,923 |
Securities | $37,830,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,674 |
Net loans & leases | $35,625,000 | 6,388 |
Loan loss allowance | $588,000 | 5,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,012,000 | 5,858 |
Other real estate owned | $192,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,281,000 | 5,985 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,276,000 | 5,427 |
Total liabilities | $74,005,000 | 5,479 |
Total deposits | $73,536,000 | 5,240 |
Interest-bearing deposits | $59,370,000 | 5,379 |
Deposits held in domestic offices | $73,536,000 | 5,236 |
% 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 | $469,000 | 4,949 |
Total equity capital | $10,271,000 | 4,917 |
Total bank equity capital | $10,271,000 | 4,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $9,871,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $348,000 | 6,498 |
Earning assets | $77,745,000 | 5,420 |
Long-term assets (5+ years) | $33,177,000 | 2,462 |
Average Assets, year-to-date | $84,410,000 | 5,414 |
Average Assets, quarterly | $84,410,000 | 5,414 |
Volatile liabilities | $9,745,000 | 5,925 |
Insider loans | $474,000 | 5,509 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $946,000 | 8,072 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,670 |
Tier 2 risk-based capital | $533,000 | 5,579 |
Total risk weighted assets | $42,613,000 | 6,144 |
Total unused commitments | $946,000 | 8,072 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $84,544,000 | 5,425 |
Cash and due from depository institutions | $4,816,000 | 3,788 |
Interest-bearing balances | $109,000 | 4,953 |
Securities | $35,941,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 2,157 |
Net loans & leases | $36,142,000 | 6,371 |
Loan loss allowance | $551,000 | 5,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,038,000 | 5,804 |
Other real estate owned | $213,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,211,000 | 6,089 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,544,000 | 5,425 |
Total liabilities | $74,154,000 | 5,469 |
Total deposits | $73,780,000 | 5,198 |
Interest-bearing deposits | $60,192,000 | 5,308 |
Deposits held in domestic offices | $73,780,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,000 | 5,701 |
Subordinated debt | $0 | 272 |
All other liabilities | $315,000 | 5,877 |
Total equity capital | $10,390,000 | 4,877 |
Total bank equity capital | $10,390,000 | 4,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $9,990,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $371,000 | 6,301 |
Earning assets | $77,375,000 | 5,431 |
Long-term assets (5+ years) | $23,748,000 | 3,136 |
Average Assets, year-to-date | $81,223,800 | 5,434 |
Average Assets, quarterly | $83,307,000 | 5,431 |
Volatile liabilities | $10,207,000 | 5,796 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,020,000 | 7,977 |
Tier 1 (core) risk-based capital | $10,466,000 | 4,722 |
Tier 2 risk-based capital | $536,000 | 5,560 |
Total risk weighted assets | $42,840,000 | 6,149 |
Total unused commitments | $1,020,000 | 7,978 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $82,070,000 | 5,471 |
Cash and due from depository institutions | $3,892,000 | 3,931 |
Interest-bearing balances | $108,000 | 5,037 |
Securities | $34,200,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 2,182 |
Net loans & leases | $36,732,000 | 6,328 |
Loan loss allowance | $533,000 | 5,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,067,000 | 5,737 |
Other real estate owned | $227,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,154,000 | 6,233 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,070,000 | 5,471 |
Total liabilities | $71,482,000 | 5,543 |
Total deposits | $71,021,000 | 5,282 |
Interest-bearing deposits | $58,780,000 | 5,354 |
Deposits held in domestic offices | $71,021,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $70,000 | 5,731 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 5,550 |
Total equity capital | $10,588,000 | 4,796 |
Total bank equity capital | $10,588,000 | 4,796 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $10,188,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $376,000 | 6,414 |
Earning assets | $75,838,000 | 5,446 |
Long-term assets (5+ years) | $23,962,000 | 3,192 |
Average Assets, year-to-date | $80,393,750 | 5,467 |
Average Assets, quarterly | $81,245,000 | 5,491 |
Volatile liabilities | $9,891,000 | 5,856 |
Insider loans | $422,000 | 5,739 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $699,000 | 8,224 |
Tier 1 (core) risk-based capital | $10,621,000 | 4,639 |
Tier 2 risk-based capital | $533,000 | 5,551 |
Total risk weighted assets | $42,969,000 | 6,113 |
Total unused commitments | $699,000 | 8,228 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $80,420,000 | 5,543 |
Cash and due from depository institutions | $3,678,000 | 3,953 |
Interest-bearing balances | $108,000 | 5,072 |
Securities | $30,679,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 1,964 |
Net loans & leases | $38,415,000 | 6,203 |
Loan loss allowance | $528,000 | 5,887 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,078,000 | 5,732 |
Other real estate owned | $227,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,236,000 | 6,029 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,420,000 | 5,543 |
Total liabilities | $70,762,000 | 5,594 |
Total deposits | $70,400,000 | 5,321 |
Interest-bearing deposits | $58,136,000 | 5,409 |
Deposits held in domestic offices | $70,400,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,842 |
Subordinated debt | $0 | 288 |
All other liabilities | $356,000 | 5,417 |
Total equity capital | $9,658,000 | 4,977 |
Total bank equity capital | $9,658,000 | 4,977 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $9,258,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $348,000 | 6,463 |
Earning assets | $74,309,000 | 5,518 |
Long-term assets (5+ years) | $22,816,000 | 3,376 |
Average Assets, year-to-date | $79,835,000 | 5,515 |
Average Assets, quarterly | $80,648,500 | 5,519 |
Volatile liabilities | $9,454,000 | 5,934 |
Insider loans | $819,000 | 4,497 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $856,000 | 8,210 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,691 |
Tier 2 risk-based capital | $529,000 | 5,544 |
Total risk weighted assets | $43,851,000 | 6,041 |
Total unused commitments | $856,000 | 8,214 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $80,877,000 | 5,528 |
Cash and due from depository institutions | $3,478,000 | 3,957 |
Interest-bearing balances | $107,000 | 5,182 |
Securities | $32,973,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,690 |
Net loans & leases | $38,821,000 | 6,114 |
Loan loss allowance | $563,000 | 5,721 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,103,000 | 5,663 |
Other real estate owned | $432,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $835,000 | 6,834 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,877,000 | 5,528 |
Total liabilities | $70,723,000 | 5,588 |
Total deposits | $70,169,000 | 5,351 |
Interest-bearing deposits | $58,881,000 | 5,377 |
Deposits held in domestic offices | $70,169,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $79,000 | 5,622 |
Subordinated debt | $0 | 287 |
All other liabilities | $475,000 | 5,027 |
Total equity capital | $10,154,000 | 4,893 |
Total bank equity capital | $10,154,000 | 4,893 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $9,754,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $404,000 | 5,918 |
Earning assets | $75,136,000 | 5,485 |
Long-term assets (5+ years) | $22,588,000 | 3,318 |
Average Assets, year-to-date | $79,542,500 | 5,561 |
Average Assets, quarterly | $79,542,500 | 5,561 |
Volatile liabilities | $9,709,000 | 5,768 |
Insider loans | $765,000 | 4,615 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $866,000 | 8,233 |
Tier 1 (core) risk-based capital | $10,008,000 | 4,745 |
Tier 2 risk-based capital | $550,000 | 5,428 |
Total risk weighted assets | $43,952,000 | 5,998 |
Total unused commitments | $866,000 | 8,240 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $78,208,000 | 5,632 |
Cash and due from depository institutions | $4,201,000 | 3,887 |
Interest-bearing balances | $107,000 | 5,131 |
Securities | $27,741,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $4,794,000 | 2,371 |
Net loans & leases | $39,092,000 | 6,099 |
Loan loss allowance | $515,000 | 5,937 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,134,000 | 5,627 |
Other real estate owned | $418,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $828,000 | 6,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,208,000 | 5,632 |
Total liabilities | $68,553,000 | 5,679 |
Total deposits | $68,132,000 | 5,437 |
Interest-bearing deposits | $56,673,000 | 5,491 |
Deposits held in domestic offices | $68,132,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $338,000 | 5,769 |
Total equity capital | $9,655,000 | 5,003 |
Total bank equity capital | $9,655,000 | 5,003 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $9,255,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $408,000 | 6,021 |
Earning assets | $71,734,000 | 5,612 |
Long-term assets (5+ years) | $20,321,000 | 3,578 |
Average Assets, year-to-date | $75,697,600 | 5,613 |
Average Assets, quarterly | $77,195,500 | 5,640 |
Volatile liabilities | $9,326,000 | 5,881 |
Insider loans | $681,000 | 4,852 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,053,000 | 8,041 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,805 |
Tier 2 risk-based capital | $515,000 | 5,617 |
Total risk weighted assets | $43,565,000 | 6,040 |
Total unused commitments | $1,053,000 | 8,044 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $76,183,000 | 5,714 |
Cash and due from depository institutions | $3,416,000 | 3,917 |
Interest-bearing balances | $107,000 | 5,210 |
Securities | $27,243,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 3,084 |
Net loans & leases | $39,159,000 | 6,114 |
Loan loss allowance | $497,000 | 6,076 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,040,000 | 5,818 |
Other real estate owned | $384,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $974,000 | 6,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,183,000 | 5,714 |
Total liabilities | $66,369,000 | 5,792 |
Total deposits | $65,957,000 | 5,552 |
Interest-bearing deposits | $55,070,000 | 5,611 |
Deposits held in domestic offices | $65,957,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $402,000 | 5,667 |
Total equity capital | $9,814,000 | 4,910 |
Total bank equity capital | $9,814,000 | 4,910 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $9,414,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $430,000 | 6,023 |
Earning assets | $70,476,000 | 5,669 |
Long-term assets (5+ years) | $25,381,000 | 3,125 |
Average Assets, year-to-date | $75,070,000 | 5,664 |
Average Assets, quarterly | $75,591,500 | 5,713 |
Volatile liabilities | $8,761,000 | 6,052 |
Insider loans | $504,000 | 5,432 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,033,000 | 8,123 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,712 |
Tier 2 risk-based capital | $497,000 | 5,727 |
Total risk weighted assets | $43,397,000 | 6,060 |
Total unused commitments | $1,033,000 | 8,130 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $75,000,000 | 5,743 |
Cash and due from depository institutions | $4,713,000 | 3,997 |
Interest-bearing balances | $106,000 | 5,284 |
Securities | $24,988,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 3,308 |
Net loans & leases | $39,037,000 | 6,116 |
Loan loss allowance | $466,000 | 6,254 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,065,000 | 5,748 |
Other real estate owned | $283,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $695,000 | 7,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,000,000 | 5,743 |
Total liabilities | $65,085,000 | 5,829 |
Total deposits | $64,650,000 | 5,608 |
Interest-bearing deposits | $53,760,000 | 5,690 |
Deposits held in domestic offices | $64,650,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $77,000 | 5,649 |
Subordinated debt | $0 | 266 |
All other liabilities | $358,000 | 6,044 |
Total equity capital | $9,915,000 | 4,888 |
Total bank equity capital | $9,915,000 | 4,888 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $9,515,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $68,350,000 | 5,752 |
Long-term assets (5+ years) | $26,996,000 | 2,838 |
Average Assets, year-to-date | $74,699,000 | 5,694 |
Average Assets, quarterly | $75,010,500 | 5,710 |
Volatile liabilities | $8,822,000 | 6,037 |
Insider loans | $426,000 | 5,747 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,047,000 | 8,136 |
Tier 1 (core) risk-based capital | $9,735,000 | 4,735 |
Tier 2 risk-based capital | $466,000 | 5,893 |
Total risk weighted assets | $42,900,000 | 6,061 |
Total unused commitments | $1,047,000 | 8,146 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $75,021,000 | 5,700 |
Cash and due from depository institutions | $4,038,000 | 3,741 |
Interest-bearing balances | $105,000 | 5,180 |
Securities | $27,198,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 3,343 |
Net loans & leases | $37,096,000 | 6,224 |
Loan loss allowance | $474,000 | 6,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,087,000 | 5,687 |
Other real estate owned | $169,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $752,000 | 7,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,021,000 | 5,700 |
Total liabilities | $65,478,000 | 5,765 |
Total deposits | $64,984,000 | 5,558 |
Interest-bearing deposits | $54,540,000 | 5,634 |
Deposits held in domestic offices | $64,984,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $61,000 | 5,541 |
Subordinated debt | $0 | 265 |
All other liabilities | $433,000 | 5,542 |
Total equity capital | $9,543,000 | 4,931 |
Total bank equity capital | $9,543,000 | 4,931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $9,143,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,172 |
Income earned, not collected on loans | $386,000 | 6,296 |
Earning assets | $69,080,000 | 5,668 |
Long-term assets (5+ years) | $25,497,000 | 2,902 |
Average Assets, year-to-date | $74,548,500 | 5,693 |
Average Assets, quarterly | $74,548,500 | 5,693 |
Volatile liabilities | $8,983,000 | 5,973 |
Insider loans | $381,000 | 5,915 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $776,000 | 8,360 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,789 |
Tier 2 risk-based capital | $474,000 | 5,797 |
Total risk weighted assets | $42,006,000 | 6,067 |
Total unused commitments | $776,000 | 8,367 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $74,076,000 | 5,714 |
Cash and due from depository institutions | $3,905,000 | 4,049 |
Interest-bearing balances | $105,000 | 5,076 |
Securities | $25,288,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $5,889,000 | 2,442 |
Net loans & leases | $36,942,000 | 6,246 |
Loan loss allowance | $496,000 | 5,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,107,000 | 5,617 |
Other real estate owned | $184,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $761,000 | 7,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,076,000 | 5,714 |
Total liabilities | $64,683,000 | 5,785 |
Total deposits | $64,195,000 | 5,554 |
Interest-bearing deposits | $54,132,000 | 5,599 |
Deposits held in domestic offices | $64,195,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $81,000 | 5,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,822 |
Total equity capital | $9,393,000 | 4,939 |
Total bank equity capital | $9,393,000 | 4,939 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $8,993,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $401,000 | 6,351 |
Earning assets | $68,224,000 | 5,682 |
Long-term assets (5+ years) | $32,459,000 | 2,401 |
Average Assets, year-to-date | $74,205,000 | 5,529 |
Average Assets, quarterly | $74,272,500 | 5,660 |
Volatile liabilities | $9,402,000 | 5,862 |
Insider loans | $665,000 | 4,847 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,284,000 | 7,825 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,841 |
Tier 2 risk-based capital | $496,000 | 5,656 |
Total risk weighted assets | $40,874,000 | 6,136 |
Total unused commitments | $1,284,000 | 7,829 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $72,750,000 | 5,686 |
Cash and due from depository institutions | $4,762,000 | 3,973 |
Interest-bearing balances | $97,000 | 5,294 |
Securities | $29,544,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,764 |
Net loans & leases | $34,203,000 | 6,416 |
Loan loss allowance | $489,000 | 5,910 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,150,000 | 5,553 |
Other real estate owned | $87,000 | 3,973 |
Goodwill and other intangibles | $20,000 | 2,945 |
All other assets | $959,000 | 6,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,750,000 | 5,686 |
Total liabilities | $64,277,000 | 5,727 |
Total deposits | $63,774,000 | 5,468 |
Interest-bearing deposits | $53,652,000 | 5,522 |
Deposits held in domestic offices | $63,774,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $81,000 | 5,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $422,000 | 5,915 |
Total equity capital | $8,473,000 | 5,127 |
Total bank equity capital | $8,473,000 | 5,127 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $8,073,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $405,000 | 6,635 |
Earning assets | $65,869,000 | 5,717 |
Long-term assets (5+ years) | $24,802,000 | 2,858 |
Average Assets, year-to-date | $70,631,400 | 5,603 |
Average Assets, quarterly | $72,404,500 | 5,661 |
Volatile liabilities | $9,746,000 | 5,726 |
Insider loans | $257,000 | 6,616 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $418,000 | 8,856 |
Tier 1 (core) risk-based capital | $8,485,000 | 4,961 |
Tier 2 risk-based capital | $489,000 | 5,586 |
Total risk weighted assets | $40,333,000 | 6,132 |
Total unused commitments | $418,000 | 8,860 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $67,008,000 | 5,853 |
Cash and due from depository institutions | $3,739,000 | 4,189 |
Interest-bearing balances | $70,000 | 5,138 |
Securities | $20,725,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
Net loans & leases | $36,757,000 | 6,207 |
Loan loss allowance | $548,000 | 5,418 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,146,000 | 5,601 |
Other real estate owned | $219,000 | 4,189 |
Goodwill and other intangibles | $51,000 | 2,798 |
All other assets | $1,071,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,008,000 | 5,853 |
Total liabilities | $59,157,000 | 5,867 |
Total deposits | $58,597,000 | 5,634 |
Interest-bearing deposits | $48,796,000 | 5,743 |
Deposits held in domestic offices | $58,597,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,000 | 5,601 |
Subordinated debt | $0 | 239 |
All other liabilities | $524,000 | 5,628 |
Total equity capital | $7,851,000 | 5,323 |
Total bank equity capital | $7,851,000 | 5,323 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $7,451,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $503,000 | 5,109 |
Earning assets | $60,852,000 | 5,883 |
Long-term assets (5+ years) | $30,330,000 | 2,395 |
Average Assets, year-to-date | $65,447,400 | 5,737 |
Average Assets, quarterly | $66,834,500 | 5,810 |
Volatile liabilities | $7,875,000 | 6,290 |
Insider loans | $179,000 | 7,280 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $595,000 | 8,808 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,198 |
Tier 2 risk-based capital | $478,560 | 5,564 |
Total risk weighted assets | $38,215,060 | 6,235 |
Total unused commitments | $595,000 | 8,814 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $64,588,000 | 5,971 |
Cash and due from depository institutions | $4,644,000 | 4,286 |
Interest-bearing balances | $146,000 | 4,318 |
Securities | $21,121,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $35,521,000 | 6,237 |
Loan loss allowance | $493,000 | 5,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,190,000 | 5,535 |
Other real estate owned | $36,000 | 4,286 |
Goodwill and other intangibles | $82,000 | 2,753 |
All other assets | $1,244,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,588,000 | 5,971 |
Total liabilities | $57,770,000 | 5,977 |
Total deposits | $57,137,000 | 5,741 |
Interest-bearing deposits | $48,006,000 | 5,804 |
Deposits held in domestic offices | $57,137,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $106,000 | 5,469 |
Subordinated debt | $0 | 242 |
All other liabilities | $527,000 | 5,174 |
Total equity capital | $6,818,000 | 5,771 |
Total bank equity capital | $6,818,000 | 5,771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $6,418,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $443,000 | 5,019 |
Earning assets | $57,538,000 | 6,054 |
Long-term assets (5+ years) | $30,862,000 | 2,499 |
Average Assets, year-to-date | $64,727,200 | 5,816 |
Average Assets, quarterly | $64,910,000 | 5,915 |
Volatile liabilities | $6,432,000 | 6,669 |
Insider loans | $175,000 | 7,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $993,000 | 8,576 |
Tier 1 (core) risk-based capital | $7,343,000 | 5,474 |
Tier 2 risk-based capital | $462,640 | 5,595 |
Total risk weighted assets | $36,980,840 | 6,290 |
Total unused commitments | $993,000 | 8,584 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $63,488,000 | 6,069 |
Cash and due from depository institutions | $2,753,000 | 4,737 |
Interest-bearing balances | $68,000 | 5,365 |
Securities | $20,696,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,325 |
Net loans & leases | $33,102,000 | 6,374 |
Loan loss allowance | $516,000 | 5,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $840,000 | 6,460 |
Other real estate owned | $101,000 | 4,737 |
Goodwill and other intangibles | $112,000 | 2,626 |
All other assets | $759,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,488,000 | 6,069 |
Total liabilities | $56,492,000 | 6,091 |
Total deposits | $56,083,000 | 5,881 |
Interest-bearing deposits | $47,660,000 | 5,894 |
Deposits held in domestic offices | $56,083,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $398,000 | 6,548 |
Total equity capital | $6,996,000 | 5,774 |
Total bank equity capital | $6,996,000 | 5,774 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $6,596,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $465,000 | 4,877 |
Earning assets | $58,991,000 | 6,030 |
Long-term assets (5+ years) | $26,481,000 | 2,598 |
Average Assets, year-to-date | $60,737,400 | 6,028 |
Average Assets, quarterly | $62,798,000 | 6,037 |
Volatile liabilities | $6,663,000 | 6,203 |
Insider loans | $146,000 | 7,644 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $576,000 | 9,228 |
Tier 1 (core) risk-based capital | $6,807,000 | 5,710 |
Tier 2 risk-based capital | $438,400 | 5,678 |
Total risk weighted assets | $34,994,500 | 6,366 |
Total unused commitments | $576,000 | 9,235 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $57,277,000 | 6,538 |
Cash and due from depository institutions | $2,297,000 | 5,269 |
Interest-bearing balances | $38,000 | 5,510 |
Securities | $19,318,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
Net loans & leases | $31,383,000 | 6,694 |
Loan loss allowance | $527,000 | 5,486 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $481,000 | 8,018 |
Other real estate owned | $112,000 | 5,269 |
Goodwill and other intangibles | $143,000 | 2,441 |
All other assets | $793,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,277,000 | 6,538 |
Total liabilities | $50,965,000 | 6,547 |
Total deposits | $50,468,000 | 6,362 |
Interest-bearing deposits | $43,330,000 | 6,340 |
Deposits held in domestic offices | $50,468,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $109,000 | 4,736 |
Subordinated debt | $0 | 260 |
All other liabilities | $388,000 | 6,839 |
Total equity capital | $6,312,000 | 6,207 |
Total bank equity capital | $6,312,000 | 6,207 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $5,912,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $428,000 | 5,380 |
Earning assets | $53,489,000 | 6,455 |
Long-term assets (5+ years) | $18,551,000 | 2,921 |
Average Assets, year-to-date | $56,683,000 | 6,388 |
Average Assets, quarterly | $57,083,500 | 6,501 |
Volatile liabilities | $5,863,000 | 6,664 |
Insider loans | $97,000 | 8,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,174,000 | 8,509 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,173 |
Tier 2 risk-based capital | $409,290 | 5,917 |
Total risk weighted assets | $32,625,190 | 6,666 |
Total unused commitments | $1,174,000 | 8,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $55,480,000 | 6,838 |
Cash and due from depository institutions | $1,937,000 | 5,814 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $20,712,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $29,000,000 | 7,109 |
Loan loss allowance | $389,000 | 6,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $505,000 | 8,090 |
Other real estate owned | $36,000 | 5,814 |
Goodwill and other intangibles | $174,000 | 2,194 |
All other assets | $816,000 | 7,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,480,000 | 6,838 |
Total liabilities | $49,911,000 | 6,809 |
Total deposits | $49,402,000 | 6,645 |
Interest-bearing deposits | $42,808,000 | 6,587 |
Deposits held in domestic offices | $49,402,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $79,000 | 4,942 |
Subordinated debt | $0 | 298 |
All other liabilities | $430,000 | 6,526 |
Total equity capital | $5,569,000 | 6,765 |
Total bank equity capital | $5,569,000 | 6,765 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $5,169,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $405,000 | 5,605 |
Earning assets | $52,037,000 | 6,741 |
Long-term assets (5+ years) | $16,547,000 | 3,049 |
Average Assets, year-to-date | $54,869,400 | 6,719 |
Average Assets, quarterly | $55,759,500 | 6,768 |
Volatile liabilities | $6,584,000 | 6,249 |
Insider loans | $239,000 | 7,380 |
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 | $5,485,000 | 6,739 |
Tier 2 risk-based capital | $389,000 | 6,240 |
Total risk weighted assets | $31,237,300 | 6,957 |
Total unused commitments | $530,000 | 9,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $52,389,000 | 7,240 |
Cash and due from depository institutions | $2,836,000 | 5,997 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $17,594,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $26,899,000 | 7,425 |
Loan loss allowance | $429,000 | 6,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $568,000 | 7,930 |
Other real estate owned | $212,000 | 5,997 |
Goodwill and other intangibles | $205,000 | 1,992 |
All other assets | $575,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,389,000 | 7,240 |
Total liabilities | $47,254,000 | 7,199 |
Total deposits | $46,798,000 | 7,062 |
Interest-bearing deposits | $39,647,000 | 7,078 |
Deposits held in domestic offices | $46,798,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,000 | 4,768 |
Subordinated debt | $0 | 337 |
All other liabilities | $420,000 | 6,947 |
Total equity capital | $5,135,000 | 7,249 |
Total bank equity capital | $5,135,000 | 7,249 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $4,735,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $345,000 | 6,489 |
Earning assets | $48,000,000 | 7,220 |
Long-term assets (5+ years) | $11,389,000 | 3,713 |
Average Assets, year-to-date | $49,236,600 | 7,284 |
Average Assets, quarterly | $51,824,500 | 7,220 |
Volatile liabilities | $5,852,000 | 6,374 |
Insider loans | $152,000 | 8,484 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,142,000 | 8,730 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,333 |
Tier 2 risk-based capital | $368,250 | 6,530 |
Total risk weighted assets | $29,399,250 | 7,257 |
Total unused commitments | $1,142,000 | 8,742 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $46,644,000 | 7,822 |
Cash and due from depository institutions | $2,645,000 | 6,160 |
Interest-bearing balances | $75,000 | 5,922 |
Securities | $15,321,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $25,297,000 | 7,766 |
Loan loss allowance | $357,000 | 7,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $651,000 | 7,638 |
Other real estate owned | $114,000 | 6,160 |
Goodwill and other intangibles | $235,000 | 1,835 |
All other assets | $531,000 | 9,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,644,000 | 7,822 |
Total liabilities | $42,158,000 | 7,805 |
Total deposits | $41,914,000 | 7,611 |
Interest-bearing deposits | $34,896,000 | 7,723 |
Deposits held in domestic offices | $41,914,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,000 | 5,227 |
Subordinated debt | $0 | 372 |
All other liabilities | $227,000 | 8,493 |
Total equity capital | $4,486,000 | 7,667 |
Total bank equity capital | $4,486,000 | 7,667 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,086,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $276,000 | 6,992 |
Earning assets | $42,543,000 | 7,810 |
Long-term assets (5+ years) | $8,342,000 | 4,599 |
Average Assets, year-to-date | $45,795,600 | 7,775 |
Average Assets, quarterly | $46,280,000 | 7,810 |
Volatile liabilities | $4,192,000 | 7,371 |
Insider loans | $137,000 | 8,934 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $796,000 | 9,602 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,861 |
Tier 2 risk-based capital | $341,080 | 6,944 |
Total risk weighted assets | $27,270,080 | 7,660 |
Total unused commitments | $796,000 | 9,610 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $45,648,000 | 8,159 |
Cash and due from depository institutions | $2,360,000 | 6,588 |
Interest-bearing balances | $255,000 | 5,308 |
Securities | $14,504,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,817 |
Net loans & leases | $23,740,000 | 8,080 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $602,000 | 8,100 |
Other real estate owned | $109,000 | 6,588 |
Goodwill and other intangibles | $266,000 | 1,682 |
All other assets | $492,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,648,000 | 8,159 |
Total liabilities | $41,409,000 | 8,172 |
Total deposits | $41,168,000 | 8,017 |
Interest-bearing deposits | $35,402,000 | 7,988 |
Deposits held in domestic offices | $41,168,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,000 | 4,653 |
Subordinated debt | $0 | 413 |
All other liabilities | $193,000 | 9,411 |
Total equity capital | $4,239,000 | 8,090 |
Total bank equity capital | $4,239,000 | 8,090 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $3,839,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 8,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $42,074,000 | 8,110 |
Long-term assets (5+ years) | $9,622,000 | 4,460 |
Average Assets, year-to-date | $45,194,400 | 8,058 |
Average Assets, quarterly | $45,797,500 | 8,087 |
Volatile liabilities | $4,842,000 | 6,645 |
Insider loans | $117,000 | 9,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,973,000 | 8,327 |
Tier 2 risk-based capital | $325,820 | 7,205 |
Total risk weighted assets | $26,056,420 | 7,958 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $43,716,000 | 8,545 |
Cash and due from depository institutions | $2,208,000 | 6,705 |
Interest-bearing balances | $237,000 | 5,928 |
Securities | $12,068,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,393 |
Net loans & leases | $23,293,000 | 8,221 |
Loan loss allowance | $379,000 | 7,732 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $572,000 | 8,413 |
Other real estate owned | $17,000 | 6,705 |
Goodwill and other intangibles | $297,000 | 1,615 |
All other assets | $436,000 | 10,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,716,000 | 8,545 |
Total liabilities | $39,993,000 | 8,509 |
Total deposits | $39,610,000 | 8,401 |
Interest-bearing deposits | $34,277,000 | 8,374 |
Deposits held in domestic offices | $39,610,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,924 |
Subordinated debt | $0 | 482 |
All other liabilities | $370,000 | 7,199 |
Total equity capital | $3,723,000 | 8,630 |
Total bank equity capital | $3,723,000 | 8,630 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,323,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $40,423,000 | 8,461 |
Long-term assets (5+ years) | $8,735,000 | 4,719 |
Average Assets, year-to-date | $39,542,400 | 8,888 |
Average Assets, quarterly | $42,180,500 | 8,648 |
Volatile liabilities | $5,704,000 | 6,057 |
Insider loans | $145,000 | 4,746 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,426,000 | 8,980 |
Tier 2 risk-based capital | $317,120 | 7,342 |
Total risk weighted assets | $25,307,720 | 8,203 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |