Home > Lewisburg Banking Company > Assets and Liabilities
Lewisburg Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $182,807,000 | 3,160 |
Cash and due from depository institutions | $15,631,000 | 2,694 |
Interest-bearing balances | $8,701,000 | 2,625 |
Securities | $39,290,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,346,000 | 2,950 |
Loan loss allowance | $1,595,000 | 2,894 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,706,000 | 3,224 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,834,000 | 3,919 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $182,807,000 | 3,130 |
Total liabilities | $168,421,000 | 3,085 |
Total deposits | $153,818,000 | 3,153 |
Interest-bearing deposits | $107,084,000 | 3,188 |
Deposits held in domestic offices | $153,818,000 | 3,152 |
% insured | 85.09% | 1,044 |
Federal funds purchased & repurchase agreements | $14,259,000 | 459 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $344,000 | 3,944 |
Total equity capital | $14,386,000 | 3,436 |
Total bank equity capital | $14,386,000 | 3,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,900,000 | 2,522 |
Undivided profits | $7,186,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,771 |
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 | $172,337,000 | 3,106 |
Long-term assets (5+ years) | $87,835,000 | 2,361 |
Average Assets, year-to-date | $179,334,000 | 3,132 |
Average Assets, quarterly | $179,908,500 | 3,138 |
Volatile liabilities | $31,859,000 | 2,152 |
Insider loans | $1,038,000 | 2,419 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,463,000 | 3,135 |
Tier 1 (core) risk-based capital | $18,170,000 | 3,351 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,463,000 | 3,135 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $177,010,000 | 3,204 |
Cash and due from depository institutions | $14,280,000 | 2,702 |
Interest-bearing balances | $8,410,000 | 2,631 |
Securities | $39,981,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,197 |
Net loans & leases | $118,262,000 | 2,997 |
Loan loss allowance | $1,563,000 | 2,907 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,658,000 | 3,263 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,776,000 | 3,967 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $177,010,000 | 3,169 |
Total liabilities | $164,537,000 | 3,117 |
Total deposits | $151,312,000 | 3,170 |
Interest-bearing deposits | $104,942,000 | 3,208 |
Deposits held in domestic offices | $151,312,000 | 3,169 |
% insured | 86.45% | 822 |
Federal funds purchased & repurchase agreements | $12,667,000 | 504 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $558,000 | 3,693 |
Total equity capital | $12,473,000 | 3,495 |
Total bank equity capital | $12,473,000 | 3,495 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $5,273,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $961,000 | 3,065 |
Earning assets | $167,706,000 | 3,135 |
Long-term assets (5+ years) | $88,443,000 | 2,365 |
Average Assets, year-to-date | $178,465,750 | 3,143 |
Average Assets, quarterly | $177,787,000 | 3,157 |
Volatile liabilities | $28,721,000 | 2,189 |
Insider loans | $1,044,000 | 2,417 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,376,000 | 3,394 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,387 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,376,000 | 3,394 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $178,564,000 | 3,187 |
Cash and due from depository institutions | $16,130,000 | 2,714 |
Interest-bearing balances | $8,597,000 | 2,586 |
Securities | $41,850,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $117,082,000 | 2,988 |
Loan loss allowance | $1,545,000 | 2,927 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,693,000 | 3,246 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,809,000 | 3,922 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $178,564,000 | 3,150 |
Total liabilities | $165,483,000 | 3,106 |
Total deposits | $148,834,000 | 3,201 |
Interest-bearing deposits | $101,376,000 | 3,256 |
Deposits held in domestic offices | $148,834,000 | 3,200 |
% insured | 86.75% | 785 |
Federal funds purchased & repurchase agreements | $16,236,000 | 459 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $413,000 | 3,797 |
Total equity capital | $13,081,000 | 3,488 |
Total bank equity capital | $13,081,000 | 3,483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $5,881,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $942,000 | 2,976 |
Earning assets | $167,529,000 | 3,136 |
Long-term assets (5+ years) | $88,152,000 | 2,408 |
Average Assets, year-to-date | $178,951,000 | 3,145 |
Average Assets, quarterly | $181,437,000 | 3,132 |
Volatile liabilities | $26,875,000 | 2,177 |
Insider loans | $1,049,000 | 2,427 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,082,000 | 3,518 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,403 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,082,000 | 3,519 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $184,310,000 | 3,162 |
Cash and due from depository institutions | $14,268,000 | 2,783 |
Interest-bearing balances | $8,333,000 | 2,810 |
Securities | $44,070,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $9,029,000 | 461 |
Net loans & leases | $113,479,000 | 3,040 |
Loan loss allowance | $1,578,000 | 2,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,732,000 | 3,228 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,732,000 | 3,960 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $184,310,000 | 3,162 |
Total liabilities | $171,197,000 | 3,113 |
Total deposits | $150,249,000 | 3,217 |
Interest-bearing deposits | $100,646,000 | 3,315 |
Deposits held in domestic offices | $150,249,000 | 3,216 |
% insured | 86.01% | 836 |
Federal funds purchased & repurchase agreements | $20,564,000 | 358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $384,000 | 3,779 |
Total equity capital | $13,113,000 | 3,500 |
Total bank equity capital | $13,113,000 | 3,499 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,900,000 | 2,561 |
Undivided profits | $5,913,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $840,000 | 3,046 |
Earning assets | $174,911,000 | 3,120 |
Long-term assets (5+ years) | $91,926,000 | 2,433 |
Average Assets, year-to-date | $179,144,500 | 3,185 |
Average Assets, quarterly | $179,144,500 | 3,185 |
Volatile liabilities | $29,137,000 | 1,899 |
Insider loans | $1,064,000 | 2,415 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,400,000 | 3,401 |
Tier 1 (core) risk-based capital | $17,055,000 | 3,446 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,400,000 | 3,401 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $173,979,000 | 3,252 |
Cash and due from depository institutions | $11,482,000 | 2,830 |
Interest-bearing balances | $6,448,000 | 2,905 |
Securities | $40,946,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $4,737,000 | 675 |
Net loans & leases | $113,019,000 | 3,058 |
Loan loss allowance | $1,560,000 | 2,909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,725,000 | 3,244 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,070,000 | 3,875 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $173,979,000 | 3,252 |
Total liabilities | $161,341,000 | 3,204 |
Total deposits | $144,929,000 | 3,282 |
Interest-bearing deposits | $98,941,000 | 3,355 |
Deposits held in domestic offices | $144,929,000 | 3,282 |
% insured | 86.07% | 773 |
Federal funds purchased & repurchase agreements | $16,198,000 | 448 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $214,000 | 4,022 |
Total equity capital | $12,638,000 | 3,509 |
Total bank equity capital | $12,638,000 | 3,509 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,900,000 | 2,565 |
Undivided profits | $5,438,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $799,000 | 3,189 |
Earning assets | $165,150,000 | 3,212 |
Long-term assets (5+ years) | $94,731,000 | 2,425 |
Average Assets, year-to-date | $175,611,600 | 3,227 |
Average Assets, quarterly | $176,782,500 | 3,227 |
Volatile liabilities | $24,395,000 | 1,987 |
Insider loans | $1,132,000 | 2,375 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,349,000 | 3,258 |
Tier 1 (core) risk-based capital | $17,001,000 | 3,457 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,349,000 | 3,258 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $179,586,000 | 3,229 |
Cash and due from depository institutions | $10,881,000 | 2,802 |
Interest-bearing balances | $6,185,000 | 3,162 |
Securities | $39,998,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $14,532,000 | 322 |
Net loans & leases | $110,613,000 | 3,066 |
Loan loss allowance | $1,508,000 | 2,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,647,000 | 3,259 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,915,000 | 3,950 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $179,586,000 | 3,229 |
Total liabilities | $168,360,000 | 3,175 |
Total deposits | $150,922,000 | 3,261 |
Interest-bearing deposits | $101,230,000 | 3,348 |
Deposits held in domestic offices | $150,922,000 | 3,260 |
% insured | 84.43% | 920 |
Federal funds purchased & repurchase agreements | $17,168,000 | 413 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $270,000 | 3,986 |
Total equity capital | $11,226,000 | 3,600 |
Total bank equity capital | $11,226,000 | 3,600 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,900,000 | 2,569 |
Undivided profits | $4,026,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $702,000 | 3,272 |
Earning assets | $171,328,000 | 3,179 |
Long-term assets (5+ years) | $93,645,000 | 2,470 |
Average Assets, year-to-date | $176,019,750 | 3,250 |
Average Assets, quarterly | $176,402,000 | 3,257 |
Volatile liabilities | $25,386,000 | 1,761 |
Insider loans | $1,003,000 | 2,473 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,063,000 | 3,236 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,510 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,063,000 | 3,236 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $173,218,000 | 3,320 |
Cash and due from depository institutions | $11,440,000 | 2,841 |
Interest-bearing balances | $5,872,000 | 3,464 |
Securities | $39,431,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $12,501,000 | 454 |
Net loans & leases | $105,908,000 | 3,136 |
Loan loss allowance | $1,481,000 | 3,024 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,716,000 | 3,251 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,222,000 | 3,798 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $173,218,000 | 3,320 |
Total liabilities | $160,613,000 | 3,276 |
Total deposits | $147,233,000 | 3,346 |
Interest-bearing deposits | $100,639,000 | 3,420 |
Deposits held in domestic offices | $147,233,000 | 3,345 |
% insured | 86.40% | 720 |
Federal funds purchased & repurchase agreements | $13,182,000 | 450 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $198,000 | 4,079 |
Total equity capital | $12,605,000 | 3,574 |
Total bank equity capital | $12,605,000 | 3,574 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,700,000 | 2,591 |
Undivided profits | $5,605,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $697,000 | 3,218 |
Earning assets | $163,712,000 | 3,293 |
Long-term assets (5+ years) | $92,861,000 | 2,512 |
Average Assets, year-to-date | $174,831,000 | 3,290 |
Average Assets, quarterly | $176,515,000 | 3,286 |
Volatile liabilities | $21,735,000 | 1,808 |
Insider loans | $678,000 | 2,849 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,715,000 | 3,333 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,543 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,715,000 | 3,333 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $179,812,000 | 3,273 |
Cash and due from depository institutions | $10,168,000 | 2,838 |
Interest-bearing balances | $5,118,000 | 3,900 |
Securities | $35,617,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $26,535,000 | 294 |
Net loans & leases | $103,536,000 | 3,127 |
Loan loss allowance | $1,450,000 | 3,058 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,785,000 | 3,239 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,171,000 | 3,755 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $179,812,000 | 3,273 |
Total liabilities | $166,233,000 | 3,227 |
Total deposits | $151,616,000 | 3,319 |
Interest-bearing deposits | $101,476,000 | 3,420 |
Deposits held in domestic offices | $151,616,000 | 3,318 |
% insured | 84.51% | 986 |
Federal funds purchased & repurchase agreements | $14,481,000 | 420 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $136,000 | 4,279 |
Total equity capital | $13,579,000 | 3,625 |
Total bank equity capital | $13,579,000 | 3,625 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $6,579,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $604,000 | 3,309 |
Earning assets | $170,806,000 | 3,240 |
Long-term assets (5+ years) | $86,608,000 | 2,620 |
Average Assets, year-to-date | $175,637,500 | 3,299 |
Average Assets, quarterly | $175,637,500 | 3,299 |
Volatile liabilities | $22,732,000 | 1,689 |
Insider loans | $1,291,000 | 2,303 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,379,000 | 3,285 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,568 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,379,000 | 3,285 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $171,463,000 | 3,346 |
Cash and due from depository institutions | $9,086,000 | 2,865 |
Interest-bearing balances | $4,366,000 | 3,975 |
Securities | $35,418,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $20,135,000 | 381 |
Net loans & leases | $102,723,000 | 3,164 |
Loan loss allowance | $1,450,000 | 3,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,854,000 | 3,202 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,247,000 | 3,664 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $171,463,000 | 3,346 |
Total liabilities | $155,252,000 | 3,314 |
Total deposits | $140,502,000 | 3,411 |
Interest-bearing deposits | $97,040,000 | 3,470 |
Deposits held in domestic offices | $140,502,000 | 3,411 |
% insured | 87.83% | 648 |
Federal funds purchased & repurchase agreements | $14,680,000 | 419 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $70,000 | 4,547 |
Total equity capital | $16,211,000 | 3,544 |
Total bank equity capital | $16,211,000 | 3,544 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,700,000 | 2,592 |
Undivided profits | $9,211,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $675,000 | 3,228 |
Earning assets | $162,642,000 | 3,314 |
Long-term assets (5+ years) | $87,483,000 | 2,589 |
Average Assets, year-to-date | $163,732,400 | 3,358 |
Average Assets, quarterly | $169,759,000 | 3,348 |
Volatile liabilities | $23,230,000 | 1,720 |
Insider loans | $1,172,000 | 2,420 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,725,000 | 3,335 |
Tier 1 (core) risk-based capital | $16,011,000 | 3,532 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,725,000 | 3,335 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $168,055,000 | 3,397 |
Cash and due from depository institutions | $10,526,000 | 2,904 |
Interest-bearing balances | $5,108,000 | 3,957 |
Securities | $35,408,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $16,223,000 | 430 |
Net loans & leases | $101,762,000 | 3,208 |
Loan loss allowance | $1,426,000 | 3,128 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,926,000 | 3,205 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,210,000 | 3,713 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $168,055,000 | 3,397 |
Total liabilities | $151,709,000 | 3,366 |
Total deposits | $135,383,000 | 3,468 |
Interest-bearing deposits | $94,484,000 | 3,519 |
Deposits held in domestic offices | $135,383,000 | 3,467 |
% insured | 87.67% | 719 |
Federal funds purchased & repurchase agreements | $16,083,000 | 428 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $243,000 | 4,267 |
Total equity capital | $16,346,000 | 3,597 |
Total bank equity capital | $16,346,000 | 3,597 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,700,000 | 2,611 |
Undivided profits | $9,346,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $686,000 | 3,275 |
Earning assets | $158,501,000 | 3,367 |
Long-term assets (5+ years) | $85,398,000 | 2,607 |
Average Assets, year-to-date | $161,799,750 | 3,413 |
Average Assets, quarterly | $166,281,000 | 3,406 |
Volatile liabilities | $23,936,000 | 1,740 |
Insider loans | $979,000 | 2,640 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,422,000 | 3,405 |
Tier 1 (core) risk-based capital | $15,803,000 | 3,597 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,422,000 | 3,405 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $164,507,000 | 3,418 |
Cash and due from depository institutions | $11,438,000 | 2,910 |
Interest-bearing balances | $5,104,000 | 3,999 |
Securities | $31,609,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $16,012,000 | 469 |
Net loans & leases | $101,254,000 | 3,235 |
Loan loss allowance | $1,393,000 | 3,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,976,000 | 3,190 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,218,000 | 3,703 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $164,507,000 | 3,418 |
Total liabilities | $148,185,000 | 3,392 |
Total deposits | $132,045,000 | 3,510 |
Interest-bearing deposits | $92,676,000 | 3,561 |
Deposits held in domestic offices | $132,045,000 | 3,510 |
% insured | 87.80% | 771 |
Federal funds purchased & repurchase agreements | $16,012,000 | 423 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $128,000 | 4,588 |
Total equity capital | $16,322,000 | 3,587 |
Total bank equity capital | $16,322,000 | 3,587 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,700,000 | 2,601 |
Undivided profits | $9,322,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $682,000 | 3,283 |
Earning assets | $153,979,000 | 3,411 |
Long-term assets (5+ years) | $79,036,000 | 2,642 |
Average Assets, year-to-date | $159,714,667 | 3,436 |
Average Assets, quarterly | $164,029,500 | 3,423 |
Volatile liabilities | $23,811,000 | 1,770 |
Insider loans | $986,000 | 2,677 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,491,000 | 3,332 |
Tier 1 (core) risk-based capital | $15,690,000 | 3,596 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,491,000 | 3,332 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $163,552,000 | 3,434 |
Cash and due from depository institutions | $11,758,000 | 2,903 |
Interest-bearing balances | $5,349,000 | 4,108 |
Securities | $29,573,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $19,706,000 | 448 |
Net loans & leases | $98,311,000 | 3,280 |
Loan loss allowance | $1,372,000 | 3,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,027,000 | 3,165 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,177,000 | 3,747 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $163,552,000 | 3,434 |
Total liabilities | $148,283,000 | 3,397 |
Total deposits | $133,387,000 | 3,501 |
Interest-bearing deposits | $93,263,000 | 3,551 |
Deposits held in domestic offices | $133,387,000 | 3,501 |
% insured | 89.35% | 624 |
Federal funds purchased & repurchase agreements | $14,800,000 | 442 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $96,000 | 4,680 |
Total equity capital | $15,269,000 | 3,662 |
Total bank equity capital | $15,269,000 | 3,662 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $8,269,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $607,000 | 3,447 |
Earning assets | $152,939,000 | 3,428 |
Long-term assets (5+ years) | $77,212,000 | 2,581 |
Average Assets, year-to-date | $157,318,500 | 3,464 |
Average Assets, quarterly | $157,318,500 | 3,464 |
Volatile liabilities | $24,363,000 | 1,753 |
Insider loans | $862,000 | 2,841 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,956,000 | 3,436 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,686 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,956,000 | 3,436 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $151,085,000 | 3,497 |
Cash and due from depository institutions | $11,662,000 | 2,910 |
Interest-bearing balances | $4,845,000 | 4,048 |
Securities | $30,639,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 1,010 |
Net loans & leases | $98,955,000 | 3,255 |
Loan loss allowance | $1,342,000 | 3,194 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,084,000 | 3,145 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,227,000 | 3,748 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $151,085,000 | 3,497 |
Total liabilities | $135,699,000 | 3,468 |
Total deposits | $120,953,000 | 3,572 |
Interest-bearing deposits | $86,255,000 | 3,613 |
Deposits held in domestic offices | $120,953,000 | 3,572 |
% insured | 90.15% | 587 |
Federal funds purchased & repurchase agreements | $14,528,000 | 436 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $218,000 | 4,302 |
Total equity capital | $15,386,000 | 3,659 |
Total bank equity capital | $15,386,000 | 3,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,700,000 | 2,580 |
Undivided profits | $8,386,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $737,000 | 3,290 |
Earning assets | $139,957,000 | 3,491 |
Long-term assets (5+ years) | $76,735,000 | 2,476 |
Average Assets, year-to-date | $145,037,200 | 3,455 |
Average Assets, quarterly | $150,727,500 | 3,484 |
Volatile liabilities | $24,409,000 | 1,806 |
Insider loans | $959,000 | 2,776 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,405,000 | 3,411 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,675 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,405,000 | 3,411 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $150,370,000 | 3,478 |
Cash and due from depository institutions | $10,790,000 | 2,972 |
Interest-bearing balances | $5,089,000 | 3,948 |
Securities | $31,401,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $8,427,000 | 649 |
Net loans & leases | $95,403,000 | 3,373 |
Loan loss allowance | $1,222,000 | 3,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,186,000 | 3,096 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $12,000 | 2,446 |
All other assets | $2,151,000 | 3,820 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $150,370,000 | 3,478 |
Total liabilities | $135,236,000 | 3,438 |
Total deposits | $116,598,000 | 3,579 |
Interest-bearing deposits | $83,148,000 | 3,635 |
Deposits held in domestic offices | $116,598,000 | 3,579 |
% insured | 89.37% | 743 |
Federal funds purchased & repurchase agreements | $18,309,000 | 392 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $329,000 | 4,212 |
Total equity capital | $15,134,000 | 3,695 |
Total bank equity capital | $15,134,000 | 3,695 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,700,000 | 2,579 |
Undivided profits | $8,134,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $681,000 | 3,503 |
Earning assets | $140,320,000 | 3,468 |
Long-term assets (5+ years) | $75,202,000 | 2,426 |
Average Assets, year-to-date | $143,525,250 | 3,459 |
Average Assets, quarterly | $149,401,500 | 3,478 |
Volatile liabilities | $27,660,000 | 1,730 |
Insider loans | $833,000 | 2,943 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,037,000 | 3,315 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,709 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,037,000 | 3,315 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $148,433,000 | 3,492 |
Cash and due from depository institutions | $10,604,000 | 3,041 |
Interest-bearing balances | $5,583,000 | 3,947 |
Securities | $32,557,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $10,857,000 | 604 |
Net loans & leases | $89,978,000 | 3,468 |
Loan loss allowance | $1,195,000 | 3,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,205,000 | 3,109 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $25,000 | 2,438 |
All other assets | $2,207,000 | 3,769 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $148,433,000 | 3,492 |
Total liabilities | $133,486,000 | 3,446 |
Total deposits | $114,039,000 | 3,610 |
Interest-bearing deposits | $81,595,000 | 3,659 |
Deposits held in domestic offices | $114,039,000 | 3,610 |
% insured | 90.50% | 659 |
Federal funds purchased & repurchase agreements | $19,240,000 | 385 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $207,000 | 4,519 |
Total equity capital | $14,947,000 | 3,714 |
Total bank equity capital | $14,947,000 | 3,714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $8,747,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $708,000 | 3,415 |
Earning assets | $138,975,000 | 3,471 |
Long-term assets (5+ years) | $71,062,000 | 2,445 |
Average Assets, year-to-date | $141,243,667 | 3,471 |
Average Assets, quarterly | $143,081,500 | 3,480 |
Volatile liabilities | $29,061,000 | 1,721 |
Insider loans | $1,994,000 | 2,031 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,528,000 | 3,371 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,729 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,528,000 | 3,371 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $137,730,000 | 3,505 |
Cash and due from depository institutions | $8,398,000 | 3,061 |
Interest-bearing balances | $4,332,000 | 3,870 |
Securities | $34,803,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 922 |
Net loans & leases | $84,382,000 | 3,489 |
Loan loss allowance | $1,167,000 | 3,304 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,165,000 | 3,148 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $37,000 | 2,438 |
All other assets | $2,161,000 | 3,777 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $137,730,000 | 3,505 |
Total liabilities | $123,267,000 | 3,451 |
Total deposits | $107,204,000 | 3,598 |
Interest-bearing deposits | $80,339,000 | 3,638 |
Deposits held in domestic offices | $107,204,000 | 3,597 |
% insured | 90.61% | 775 |
Federal funds purchased & repurchase agreements | $15,894,000 | 404 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $169,000 | 4,544 |
Total equity capital | $14,463,000 | 3,724 |
Total bank equity capital | $14,463,000 | 3,724 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $5,900,000 | 2,774 |
Undivided profits | $8,263,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $627,000 | 3,418 |
Earning assets | $129,301,000 | 3,468 |
Long-term assets (5+ years) | $67,607,000 | 2,451 |
Average Assets, year-to-date | $137,649,000 | 3,483 |
Average Assets, quarterly | $137,649,000 | 3,483 |
Volatile liabilities | $24,907,000 | 1,898 |
Insider loans | $1,684,000 | 2,236 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,885,000 | 3,752 |
Tier 1 (core) risk-based capital | $13,805,000 | 3,751 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,885,000 | 3,752 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $137,568,000 | 3,505 |
Cash and due from depository institutions | $9,081,000 | 3,091 |
Interest-bearing balances | $4,575,000 | 3,754 |
Securities | $35,186,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $6,109,000 | 786 |
Net loans & leases | $82,825,000 | 3,556 |
Loan loss allowance | $1,144,000 | 3,347 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,144,000 | 3,172 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $50,000 | 2,419 |
All other assets | $2,173,000 | 3,835 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $137,568,000 | 3,505 |
Total liabilities | $123,074,000 | 3,459 |
Total deposits | $106,228,000 | 3,640 |
Interest-bearing deposits | $79,372,000 | 3,675 |
Deposits held in domestic offices | $106,228,000 | 3,640 |
% insured | 89.74% | 918 |
Federal funds purchased & repurchase agreements | $16,604,000 | 390 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,316 |
Total equity capital | $14,494,000 | 3,750 |
Total bank equity capital | $14,494,000 | 3,750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $5,900,000 | 2,794 |
Undivided profits | $8,294,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $675,000 | 3,395 |
Earning assets | $128,695,000 | 3,488 |
Long-term assets (5+ years) | $65,525,000 | 2,433 |
Average Assets, year-to-date | $130,505,400 | 3,561 |
Average Assets, quarterly | $136,063,000 | 3,516 |
Volatile liabilities | $25,038,000 | 1,900 |
Insider loans | $1,795,000 | 2,197 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,913,000 | 3,884 |
Tier 1 (core) risk-based capital | $14,205,000 | 3,729 |
Tier 2 risk-based capital | $1,113,000 | 3,234 |
Total risk weighted assets | $89,081,000 | 3,534 |
Total unused commitments | $6,913,000 | 3,884 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $134,558,000 | 3,574 |
Cash and due from depository institutions | $7,721,000 | 3,120 |
Interest-bearing balances | $5,063,000 | 3,650 |
Securities | $35,793,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $5,823,000 | 760 |
Net loans & leases | $81,180,000 | 3,623 |
Loan loss allowance | $1,130,000 | 3,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,835,000 | 3,381 |
Other real estate owned | $6,000 | 3,120 |
Goodwill and other intangibles | $62,000 | 2,415 |
All other assets | $2,138,000 | 3,906 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $134,558,000 | 3,574 |
Total liabilities | $120,575,000 | 3,515 |
Total deposits | $105,175,000 | 3,666 |
Interest-bearing deposits | $78,188,000 | 3,715 |
Deposits held in domestic offices | $105,175,000 | 3,665 |
% insured | 90.59% | 824 |
Federal funds purchased & repurchase agreements | $15,077,000 | 425 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $323,000 | 4,308 |
Total equity capital | $13,983,000 | 3,856 |
Total bank equity capital | $13,983,000 | 3,856 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $5,900,000 | 2,819 |
Undivided profits | $7,783,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $701,000 | 3,406 |
Earning assets | $127,859,000 | 3,524 |
Long-term assets (5+ years) | $66,234,000 | 2,408 |
Average Assets, year-to-date | $128,739,750 | 3,621 |
Average Assets, quarterly | $132,942,000 | 3,580 |
Volatile liabilities | $23,473,000 | 2,005 |
Insider loans | $1,099,000 | 2,774 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,183,000 | 4,027 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,841 |
Tier 2 risk-based capital | $1,049,000 | 3,349 |
Total risk weighted assets | $83,878,000 | 3,649 |
Total unused commitments | $6,183,000 | 4,027 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $131,326,000 | 3,612 |
Cash and due from depository institutions | $8,013,000 | 3,304 |
Interest-bearing balances | $5,052,000 | 3,625 |
Securities | $33,733,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 704 |
Net loans & leases | $80,058,000 | 3,657 |
Loan loss allowance | $1,106,000 | 3,444 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,681,000 | 3,486 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $75,000 | 2,399 |
All other assets | $2,151,000 | 3,896 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $131,326,000 | 3,612 |
Total liabilities | $117,667,000 | 3,569 |
Total deposits | $103,398,000 | 3,715 |
Interest-bearing deposits | $77,474,000 | 3,759 |
Deposits held in domestic offices | $103,398,000 | 3,714 |
% insured | 91.63% | 719 |
Federal funds purchased & repurchase agreements | $14,062,000 | 441 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $207,000 | 4,576 |
Total equity capital | $13,659,000 | 3,890 |
Total bank equity capital | $13,659,000 | 3,889 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $5,900,000 | 2,831 |
Undivided profits | $7,459,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $699,000 | 3,411 |
Earning assets | $124,458,000 | 3,573 |
Long-term assets (5+ years) | $63,449,000 | 2,467 |
Average Assets, year-to-date | $126,800,330 | 3,667 |
Average Assets, quarterly | $129,645,500 | 3,636 |
Volatile liabilities | $22,732,000 | 2,040 |
Insider loans | $1,096,000 | 2,828 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,276,000 | 3,908 |
Tier 1 (core) risk-based capital | $13,400,000 | 3,876 |
Tier 2 risk-based capital | $1,061,000 | 3,335 |
Total risk weighted assets | $84,871,000 | 3,630 |
Total unused commitments | $7,276,000 | 3,908 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $127,965,000 | 3,697 |
Cash and due from depository institutions | $7,177,000 | 3,408 |
Interest-bearing balances | $4,791,000 | 3,788 |
Securities | $29,280,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $10,161,000 | 436 |
Net loans & leases | $77,720,000 | 3,712 |
Loan loss allowance | $1,081,000 | 3,512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,458,000 | 3,676 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $87,000 | 2,395 |
All other assets | $2,082,000 | 3,956 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $127,965,000 | 3,697 |
Total liabilities | $114,853,000 | 3,651 |
Total deposits | $101,011,000 | 3,796 |
Interest-bearing deposits | $75,118,000 | 3,858 |
Deposits held in domestic offices | $101,011,000 | 3,795 |
% insured | 91.96% | 675 |
Federal funds purchased & repurchase agreements | $13,733,000 | 449 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $109,000 | 4,931 |
Total equity capital | $13,112,000 | 3,957 |
Total bank equity capital | $13,112,000 | 3,957 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $5,900,000 | 2,849 |
Undivided profits | $6,912,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $650,000 | 3,555 |
Earning assets | $121,952,000 | 3,645 |
Long-term assets (5+ years) | $57,033,000 | 2,656 |
Average Assets, year-to-date | $124,537,500 | 3,727 |
Average Assets, quarterly | $124,537,500 | 3,727 |
Volatile liabilities | $21,292,000 | 2,092 |
Insider loans | $1,337,000 | 2,616 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,597,000 | 3,923 |
Tier 1 (core) risk-based capital | $13,184,000 | 3,912 |
Tier 2 risk-based capital | $1,038,000 | 3,398 |
Total risk weighted assets | $83,045,000 | 3,692 |
Total unused commitments | $7,597,000 | 3,923 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $121,110,000 | 3,804 |
Cash and due from depository institutions | $8,122,000 | 3,429 |
Interest-bearing balances | $4,777,000 | 3,615 |
Securities | $26,084,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,276 |
Net loans & leases | $81,577,000 | 3,667 |
Loan loss allowance | $1,057,000 | 3,540 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,481,000 | 3,669 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $99,000 | 2,392 |
All other assets | $2,143,000 | 3,980 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,110,000 | 3,804 |
Total liabilities | $108,221,000 | 3,767 |
Total deposits | $98,173,000 | 3,866 |
Interest-bearing deposits | $73,013,000 | 3,897 |
Deposits held in domestic offices | $98,173,000 | 3,866 |
% insured | 91.88% | 676 |
Federal funds purchased & repurchase agreements | $9,878,000 | 594 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $170,000 | 4,592 |
Total equity capital | $12,889,000 | 3,972 |
Total bank equity capital | $12,889,000 | 3,972 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $5,900,000 | 2,865 |
Undivided profits | $6,689,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $703,000 | 3,429 |
Earning assets | $114,042,000 | 3,768 |
Long-term assets (5+ years) | $55,916,000 | 2,699 |
Average Assets, year-to-date | $118,998,000 | 3,804 |
Average Assets, quarterly | $120,113,500 | 3,801 |
Volatile liabilities | $15,966,000 | 2,516 |
Insider loans | $1,700,000 | 2,362 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,827,000 | 3,881 |
Tier 1 (core) risk-based capital | $13,433,000 | 3,900 |
Tier 2 risk-based capital | $1,039,000 | 3,408 |
Total risk weighted assets | $83,171,000 | 3,723 |
Total unused commitments | $7,827,000 | 3,881 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $119,117,000 | 3,850 |
Cash and due from depository institutions | $8,024,000 | 3,457 |
Interest-bearing balances | $4,520,000 | 3,597 |
Securities | $26,657,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $634,000 | 1,550 |
Net loans & leases | $80,044,000 | 3,719 |
Loan loss allowance | $1,045,000 | 3,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,420,000 | 3,748 |
Other real estate owned | $148,000 | 3,457 |
Goodwill and other intangibles | $112,000 | 2,382 |
All other assets | $2,078,000 | 4,095 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $119,117,000 | 3,850 |
Total liabilities | $107,043,000 | 3,810 |
Total deposits | $97,337,000 | 3,891 |
Interest-bearing deposits | $71,795,000 | 3,948 |
Deposits held in domestic offices | $97,337,000 | 3,890 |
% insured | 93.36% | 496 |
Federal funds purchased & repurchase agreements | $8,418,000 | 676 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $288,000 | 4,391 |
Total equity capital | $12,074,000 | 4,075 |
Total bank equity capital | $12,074,000 | 4,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $5,900,000 | 2,869 |
Undivided profits | $5,874,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $680,000 | 3,565 |
Earning assets | $111,855,000 | 3,822 |
Long-term assets (5+ years) | $56,150,000 | 2,723 |
Average Assets, year-to-date | $118,470,000 | 3,851 |
Average Assets, quarterly | $117,675,500 | 3,868 |
Volatile liabilities | $15,487,000 | 2,572 |
Insider loans | $1,628,000 | 2,418 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,765,000 | 3,790 |
Tier 1 (core) risk-based capital | $12,845,000 | 4,006 |
Tier 2 risk-based capital | $1,015,000 | 3,460 |
Total risk weighted assets | $81,181,000 | 3,780 |
Total unused commitments | $8,765,000 | 3,790 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $116,234,000 | 3,926 |
Cash and due from depository institutions | $7,162,000 | 3,409 |
Interest-bearing balances | $4,435,000 | 3,720 |
Securities | $28,615,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,080 |
Net loans & leases | $76,845,000 | 3,786 |
Loan loss allowance | $1,022,000 | 3,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,403,000 | 3,786 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $124,000 | 2,374 |
All other assets | $1,981,000 | 4,108 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $116,234,000 | 3,926 |
Total liabilities | $104,281,000 | 3,889 |
Total deposits | $95,978,000 | 3,946 |
Interest-bearing deposits | $70,047,000 | 4,026 |
Deposits held in domestic offices | $95,978,000 | 3,946 |
% insured | 94.08% | 436 |
Federal funds purchased & repurchase agreements | $8,117,000 | 686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $186,000 | 4,662 |
Total equity capital | $11,953,000 | 4,111 |
Total bank equity capital | $11,953,000 | 4,111 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $5,900,000 | 2,890 |
Undivided profits | $5,753,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $582,000 | 3,719 |
Earning assets | $109,999,000 | 3,882 |
Long-term assets (5+ years) | $56,753,000 | 2,736 |
Average Assets, year-to-date | $118,254,330 | 3,886 |
Average Assets, quarterly | $118,919,500 | 3,879 |
Volatile liabilities | $13,854,000 | 2,679 |
Insider loans | $1,030,000 | 2,975 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,520,000 | 3,737 |
Tier 1 (core) risk-based capital | $12,567,000 | 4,028 |
Tier 2 risk-based capital | $1,016,000 | 3,470 |
Total risk weighted assets | $81,317,000 | 3,793 |
Total unused commitments | $9,520,000 | 3,737 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $121,605,000 | 3,875 |
Cash and due from depository institutions | $6,302,000 | 3,418 |
Interest-bearing balances | $3,923,000 | 4,069 |
Securities | $30,040,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $4,888,000 | 744 |
Net loans & leases | $76,816,000 | 3,786 |
Loan loss allowance | $1,005,000 | 3,702 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,352,000 | 3,857 |
Other real estate owned | $73,000 | 3,418 |
Goodwill and other intangibles | $137,000 | 2,364 |
All other assets | $1,997,000 | 4,108 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $121,605,000 | 3,875 |
Total liabilities | $109,826,000 | 3,826 |
Total deposits | $99,428,000 | 3,934 |
Interest-bearing deposits | $72,028,000 | 4,032 |
Deposits held in domestic offices | $99,428,000 | 3,933 |
% insured | 92.79% | 615 |
Federal funds purchased & repurchase agreements | $10,288,000 | 603 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $110,000 | 5,013 |
Total equity capital | $11,779,000 | 4,154 |
Total bank equity capital | $11,779,000 | 4,154 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $5,579,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $596,000 | 3,616 |
Earning assets | $115,667,000 | 3,820 |
Long-term assets (5+ years) | $56,720,000 | 2,777 |
Average Assets, year-to-date | $119,264,500 | 3,911 |
Average Assets, quarterly | $119,264,500 | 3,911 |
Volatile liabilities | $15,612,000 | 2,433 |
Insider loans | $1,365,000 | 2,659 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,042,000 | 3,850 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,062 |
Tier 2 risk-based capital | $1,005,000 | 3,511 |
Total risk weighted assets | $84,071,000 | 3,765 |
Total unused commitments | $9,042,000 | 3,850 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $116,924,000 | 3,988 |
Cash and due from depository institutions | $6,366,000 | 3,467 |
Interest-bearing balances | $3,909,000 | 3,961 |
Securities | $28,231,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 788 |
Net loans & leases | $74,964,000 | 3,879 |
Loan loss allowance | $960,000 | 3,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,355,000 | 3,896 |
Other real estate owned | $128,000 | 3,467 |
Goodwill and other intangibles | $149,000 | 2,359 |
All other assets | $2,001,000 | 4,173 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $116,924,000 | 3,988 |
Total liabilities | $104,603,000 | 3,955 |
Total deposits | $96,772,000 | 4,025 |
Interest-bearing deposits | $71,384,000 | 4,079 |
Deposits held in domestic offices | $96,772,000 | 4,025 |
% insured | 92.24% | 695 |
Federal funds purchased & repurchase agreements | $7,628,000 | 748 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $203,000 | 4,578 |
Total equity capital | $12,321,000 | 4,119 |
Total bank equity capital | $12,321,000 | 4,119 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $5,900,000 | 2,955 |
Undivided profits | $6,121,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $608,000 | 3,734 |
Earning assets | $110,834,000 | 3,938 |
Long-term assets (5+ years) | $55,718,000 | 2,834 |
Average Assets, year-to-date | $113,915,200 | 3,997 |
Average Assets, quarterly | $116,419,500 | 3,985 |
Volatile liabilities | $12,945,000 | 2,772 |
Insider loans | $1,762,000 | 2,386 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,267,000 | 3,788 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,049 |
Tier 2 risk-based capital | $960,000 | 3,616 |
Total risk weighted assets | $80,188,000 | 3,870 |
Total unused commitments | $9,267,000 | 3,788 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $115,915,000 | 4,032 |
Cash and due from depository institutions | $5,459,000 | 3,485 |
Interest-bearing balances | $2,900,000 | 4,323 |
Securities | $28,951,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 680 |
Net loans & leases | $73,690,000 | 3,932 |
Loan loss allowance | $950,000 | 3,860 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,321,000 | 3,960 |
Other real estate owned | $206,000 | 3,485 |
Goodwill and other intangibles | $162,000 | 2,342 |
All other assets | $2,046,000 | 4,197 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $115,915,000 | 4,032 |
Total liabilities | $103,561,000 | 4,000 |
Total deposits | $95,814,000 | 4,042 |
Interest-bearing deposits | $71,588,000 | 4,115 |
Deposits held in domestic offices | $95,814,000 | 4,041 |
% insured | 92.52% | 718 |
Federal funds purchased & repurchase agreements | $7,499,000 | 774 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $248,000 | 4,700 |
Total equity capital | $12,354,000 | 4,175 |
Total bank equity capital | $12,354,000 | 4,175 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $5,900,000 | 2,982 |
Undivided profits | $6,154,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $671,000 | 3,556 |
Earning assets | $109,621,000 | 3,995 |
Long-term assets (5+ years) | $54,860,000 | 2,897 |
Average Assets, year-to-date | $113,163,000 | 4,051 |
Average Assets, quarterly | $115,124,000 | 4,029 |
Volatile liabilities | $12,810,000 | 2,844 |
Insider loans | $1,843,000 | 2,362 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,074,000 | 3,806 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,159 |
Tier 2 risk-based capital | $950,000 | 3,667 |
Total risk weighted assets | $78,727,000 | 3,925 |
Total unused commitments | $9,074,000 | 3,806 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $114,333,000 | 4,060 |
Cash and due from depository institutions | $5,272,000 | 3,514 |
Interest-bearing balances | $2,639,000 | 4,429 |
Securities | $28,970,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 679 |
Net loans & leases | $72,072,000 | 3,972 |
Loan loss allowance | $932,000 | 3,913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,341,000 | 3,974 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $174,000 | 2,325 |
All other assets | $1,936,000 | 4,215 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $114,333,000 | 4,060 |
Total liabilities | $102,200,000 | 4,036 |
Total deposits | $95,123,000 | 4,090 |
Interest-bearing deposits | $71,395,000 | 4,143 |
Deposits held in domestic offices | $95,123,000 | 4,089 |
% insured | 94.67% | 436 |
Federal funds purchased & repurchase agreements | $6,901,000 | 822 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $176,000 | 4,912 |
Total equity capital | $12,133,000 | 4,208 |
Total bank equity capital | $12,133,000 | 4,208 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $5,900,000 | 2,997 |
Undivided profits | $5,933,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $561,000 | 3,798 |
Earning assets | $108,249,000 | 4,027 |
Long-term assets (5+ years) | $54,149,000 | 2,953 |
Average Assets, year-to-date | $112,245,670 | 4,093 |
Average Assets, quarterly | $113,807,000 | 4,073 |
Volatile liabilities | $11,937,000 | 2,815 |
Insider loans | $1,407,000 | 2,688 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,920,000 | 3,750 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,199 |
Tier 2 risk-based capital | $932,000 | 3,710 |
Total risk weighted assets | $77,064,000 | 3,968 |
Total unused commitments | $9,920,000 | 3,750 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $113,281,000 | 4,128 |
Cash and due from depository institutions | $5,141,000 | 3,614 |
Interest-bearing balances | $2,877,000 | 4,522 |
Securities | $27,950,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 742 |
Net loans & leases | $72,067,000 | 3,973 |
Loan loss allowance | $923,000 | 3,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,354,000 | 4,000 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $186,000 | 2,313 |
All other assets | $1,929,000 | 4,267 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,281,000 | 4,128 |
Total liabilities | $101,444,000 | 4,099 |
Total deposits | $96,117,000 | 4,119 |
Interest-bearing deposits | $72,051,000 | 4,173 |
Deposits held in domestic offices | $96,117,000 | 4,118 |
% insured | 93.68% | 587 |
Federal funds purchased & repurchase agreements | $5,216,000 | 884 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $111,000 | 5,230 |
Total equity capital | $11,837,000 | 4,264 |
Total bank equity capital | $11,837,000 | 4,264 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $5,900,000 | 3,027 |
Undivided profits | $5,637,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,781 |
Earning assets | $107,548,000 | 4,075 |
Long-term assets (5+ years) | $50,450,000 | 3,088 |
Average Assets, year-to-date | $111,202,000 | 4,151 |
Average Assets, quarterly | $111,202,000 | 4,151 |
Volatile liabilities | $10,247,000 | 2,994 |
Insider loans | $1,642,000 | 2,513 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,446,000 | 3,871 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,235 |
Tier 2 risk-based capital | $923,000 | 3,750 |
Total risk weighted assets | $75,889,000 | 4,008 |
Total unused commitments | $9,446,000 | 3,871 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $109,123,000 | 4,214 |
Cash and due from depository institutions | $5,295,000 | 3,656 |
Interest-bearing balances | $2,867,000 | 4,430 |
Securities | $28,661,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $639,000 | 1,757 |
Net loans & leases | $71,005,000 | 4,038 |
Loan loss allowance | $886,000 | 4,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,372,000 | 4,014 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $199,000 | 2,309 |
All other assets | $1,952,000 | 4,311 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,123,000 | 4,214 |
Total liabilities | $97,206,000 | 4,199 |
Total deposits | $93,114,000 | 4,193 |
Interest-bearing deposits | $71,488,000 | 4,197 |
Deposits held in domestic offices | $93,114,000 | 4,193 |
% insured | 93.34% | 614 |
Federal funds purchased & repurchase agreements | $3,913,000 | 1,060 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $179,000 | 4,819 |
Total equity capital | $11,917,000 | 4,248 |
Total bank equity capital | $11,917,000 | 4,248 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $5,900,000 | 3,048 |
Undivided profits | $5,717,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $564,000 | 3,864 |
Earning assets | $103,172,000 | 4,166 |
Long-term assets (5+ years) | $50,344,000 | 3,101 |
Average Assets, year-to-date | $112,064,000 | 4,126 |
Average Assets, quarterly | $110,612,500 | 4,172 |
Volatile liabilities | $8,640,000 | 3,291 |
Insider loans | $2,189,000 | 2,195 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,267,000 | 4,161 |
Tier 1 (core) risk-based capital | $12,186,000 | 4,189 |
Tier 2 risk-based capital | $886,000 | 3,845 |
Total risk weighted assets | $72,217,000 | 4,104 |
Total unused commitments | $7,267,000 | 4,161 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $112,102,000 | 4,170 |
Cash and due from depository institutions | $5,652,000 | 3,654 |
Interest-bearing balances | $2,857,000 | 4,520 |
Securities | $29,755,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 896 |
Net loans & leases | $70,125,000 | 4,072 |
Loan loss allowance | $892,000 | 4,079 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,357,000 | 4,059 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $211,000 | 2,288 |
All other assets | $1,878,000 | 4,356 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $112,102,000 | 4,170 |
Total liabilities | $99,747,000 | 4,164 |
Total deposits | $93,124,000 | 4,189 |
Interest-bearing deposits | $70,840,000 | 4,217 |
Deposits held in domestic offices | $93,124,000 | 4,189 |
% insured | 93.31% | 705 |
Federal funds purchased & repurchase agreements | $6,361,000 | 892 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $262,000 | 4,853 |
Total equity capital | $12,355,000 | 4,279 |
Total bank equity capital | $12,355,000 | 4,279 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $5,900,000 | 3,074 |
Undivided profits | $6,155,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $542,000 | 3,964 |
Earning assets | $105,861,000 | 4,131 |
Long-term assets (5+ years) | $53,551,000 | 2,990 |
Average Assets, year-to-date | $112,799,250 | 4,143 |
Average Assets, quarterly | $111,547,500 | 4,175 |
Volatile liabilities | $11,084,000 | 2,915 |
Insider loans | $2,210,000 | 2,183 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,529,000 | 3,970 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,292 |
Tier 2 risk-based capital | $892,000 | 3,858 |
Total risk weighted assets | $73,760,000 | 4,100 |
Total unused commitments | $8,529,000 | 3,970 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $110,993,000 | 4,217 |
Cash and due from depository institutions | $5,244,000 | 3,700 |
Interest-bearing balances | $2,848,000 | 4,532 |
Securities | $30,700,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,470 |
Net loans & leases | $70,338,000 | 4,098 |
Loan loss allowance | $877,000 | 4,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,384,000 | 4,075 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $224,000 | 2,274 |
All other assets | $1,837,000 | 4,364 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $110,993,000 | 4,217 |
Total liabilities | $98,847,000 | 4,200 |
Total deposits | $93,086,000 | 4,213 |
Interest-bearing deposits | $71,160,000 | 4,261 |
Deposits held in domestic offices | $93,086,000 | 4,213 |
% insured | 92.65% | 879 |
Federal funds purchased & repurchase agreements | $5,589,000 | 941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $172,000 | 5,192 |
Total equity capital | $12,146,000 | 4,339 |
Total bank equity capital | $12,146,000 | 4,339 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $5,900,000 | 3,102 |
Undivided profits | $5,946,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $499,000 | 4,062 |
Earning assets | $105,152,000 | 4,159 |
Long-term assets (5+ years) | $60,378,000 | 2,828 |
Average Assets, year-to-date | $113,031,670 | 4,167 |
Average Assets, quarterly | $112,715,000 | 4,174 |
Volatile liabilities | $10,642,000 | 2,940 |
Insider loans | $2,194,000 | 2,214 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,753,000 | 4,002 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,337 |
Tier 2 risk-based capital | $877,000 | 3,901 |
Total risk weighted assets | $84,405,000 | 3,880 |
Total unused commitments | $8,753,000 | 4,002 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $114,437,000 | 4,181 |
Cash and due from depository institutions | $5,237,000 | 3,712 |
Interest-bearing balances | $2,839,000 | 4,668 |
Securities | $30,309,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $8,384,000 | 466 |
Net loans & leases | $67,001,000 | 4,168 |
Loan loss allowance | $857,000 | 4,214 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,388,000 | 4,099 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $236,000 | 2,256 |
All other assets | $1,882,000 | 4,347 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $114,437,000 | 4,181 |
Total liabilities | $102,611,000 | 4,146 |
Total deposits | $91,465,000 | 4,290 |
Interest-bearing deposits | $69,248,000 | 4,349 |
Deposits held in domestic offices | $91,465,000 | 4,290 |
% insured | 93.03% | 821 |
Federal funds purchased & repurchase agreements | $11,039,000 | 695 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $107,000 | 5,481 |
Total equity capital | $11,826,000 | 4,382 |
Total bank equity capital | $11,826,000 | 4,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $5,900,000 | 3,118 |
Undivided profits | $5,626,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $518,000 | 3,988 |
Earning assets | $108,533,000 | 4,122 |
Long-term assets (5+ years) | $59,915,000 | 2,839 |
Average Assets, year-to-date | $114,051,000 | 4,181 |
Average Assets, quarterly | $114,051,000 | 4,181 |
Volatile liabilities | $15,788,000 | 2,326 |
Insider loans | $1,931,000 | 2,414 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,879,000 | 3,843 |
Tier 1 (core) risk-based capital | $11,404,000 | 4,364 |
Tier 2 risk-based capital | $857,000 | 3,963 |
Total risk weighted assets | $88,942,000 | 3,781 |
Total unused commitments | $9,879,000 | 3,843 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $113,665,000 | 4,221 |
Cash and due from depository institutions | $5,509,000 | 3,740 |
Interest-bearing balances | $2,830,000 | 4,589 |
Securities | $29,881,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $7,181,000 | 489 |
Net loans & leases | $67,559,000 | 4,179 |
Loan loss allowance | $831,000 | 4,271 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,407,000 | 4,108 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $248,000 | 2,229 |
All other assets | $1,880,000 | 4,413 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,665,000 | 4,221 |
Total liabilities | $101,700,000 | 4,191 |
Total deposits | $92,755,000 | 4,284 |
Interest-bearing deposits | $69,806,000 | 4,358 |
Deposits held in domestic offices | $92,755,000 | 4,284 |
% insured | 91.66% | 1,144 |
Federal funds purchased & repurchase agreements | $8,777,000 | 804 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $168,000 | 5,105 |
Total equity capital | $11,965,000 | 4,358 |
Total bank equity capital | $11,965,000 | 4,358 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $4,700,000 | 3,431 |
Undivided profits | $6,965,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $520,000 | 4,050 |
Earning assets | $107,451,000 | 4,165 |
Long-term assets (5+ years) | $61,605,000 | 2,794 |
Average Assets, year-to-date | $111,460,000 | 4,233 |
Average Assets, quarterly | $111,657,500 | 4,251 |
Volatile liabilities | $13,521,000 | 2,600 |
Insider loans | $2,092,000 | 2,333 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,031,000 | 4,447 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,343 |
Tier 2 risk-based capital | $831,000 | 4,022 |
Total risk weighted assets | $84,930,000 | 3,917 |
Total unused commitments | $6,031,000 | 4,447 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $109,650,000 | 4,333 |
Cash and due from depository institutions | $4,592,000 | 3,778 |
Interest-bearing balances | $2,571,000 | 4,685 |
Securities | $32,326,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,139 |
Net loans & leases | $66,960,000 | 4,224 |
Loan loss allowance | $816,000 | 4,376 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,417,000 | 4,146 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $261,000 | 2,207 |
All other assets | $1,895,000 | 4,453 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,650,000 | 4,333 |
Total liabilities | $97,972,000 | 4,300 |
Total deposits | $90,144,000 | 4,363 |
Interest-bearing deposits | $68,485,000 | 4,427 |
Deposits held in domestic offices | $90,144,000 | 4,363 |
% insured | 92.32% | 1,062 |
Federal funds purchased & repurchase agreements | $7,596,000 | 887 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $232,000 | 5,110 |
Total equity capital | $11,678,000 | 4,455 |
Total bank equity capital | $11,678,000 | 4,455 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $4,700,000 | 3,461 |
Undivided profits | $6,678,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $549,000 | 4,029 |
Earning assets | $104,056,000 | 4,256 |
Long-term assets (5+ years) | $63,908,000 | 2,760 |
Average Assets, year-to-date | $110,908,750 | 4,288 |
Average Assets, quarterly | $108,732,000 | 4,343 |
Volatile liabilities | $12,335,000 | 2,775 |
Insider loans | $1,510,000 | 2,780 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,136,000 | 4,303 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,464 |
Tier 2 risk-based capital | $816,000 | 4,106 |
Total risk weighted assets | $83,115,000 | 3,971 |
Total unused commitments | $7,136,000 | 4,303 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $107,814,000 | 4,396 |
Cash and due from depository institutions | $4,897,000 | 3,804 |
Interest-bearing balances | $2,811,000 | 4,598 |
Securities | $34,166,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,213 |
Net loans & leases | $63,203,000 | 4,357 |
Loan loss allowance | $792,000 | 4,470 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,030,000 | 4,580 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $273,000 | 2,209 |
All other assets | $2,219,000 | 4,231 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $107,814,000 | 4,396 |
Total liabilities | $96,583,000 | 4,364 |
Total deposits | $90,140,000 | 4,407 |
Interest-bearing deposits | $69,026,000 | 4,473 |
Deposits held in domestic offices | $90,140,000 | 4,407 |
% insured | 91.86% | 1,264 |
Federal funds purchased & repurchase agreements | $6,283,000 | 974 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $160,000 | 5,390 |
Total equity capital | $11,231,000 | 4,530 |
Total bank equity capital | $11,231,000 | 4,530 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $4,700,000 | 3,499 |
Undivided profits | $6,231,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $478,000 | 4,235 |
Earning assets | $102,206,000 | 4,324 |
Long-term assets (5+ years) | $62,710,000 | 2,808 |
Average Assets, year-to-date | $111,328,330 | 4,312 |
Average Assets, quarterly | $110,742,500 | 4,340 |
Volatile liabilities | $10,717,000 | 2,967 |
Insider loans | $1,420,000 | 2,885 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,991,000 | 4,378 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,516 |
Tier 2 risk-based capital | $792,000 | 4,186 |
Total risk weighted assets | $75,871,000 | 4,165 |
Total unused commitments | $6,991,000 | 4,379 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $113,671,000 | 4,310 |
Cash and due from depository institutions | $4,742,000 | 3,837 |
Interest-bearing balances | $2,802,000 | 4,852 |
Securities | $34,851,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 848 |
Net loans & leases | $65,465,000 | 4,281 |
Loan loss allowance | $795,000 | 4,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,051,000 | 4,582 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $286,000 | 2,180 |
All other assets | $2,263,000 | 4,166 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,671,000 | 4,310 |
Total liabilities | $102,155,000 | 4,264 |
Total deposits | $91,408,000 | 4,418 |
Interest-bearing deposits | $70,999,000 | 4,459 |
Deposits held in domestic offices | $91,408,000 | 4,418 |
% insured | 91.92% | 1,295 |
Federal funds purchased & repurchase agreements | $10,659,000 | 726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $88,000 | 5,863 |
Total equity capital | $11,516,000 | 4,519 |
Total bank equity capital | $11,516,000 | 4,518 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $4,700,000 | 3,528 |
Undivided profits | $6,516,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $525,000 | 3,962 |
Earning assets | $108,131,000 | 4,223 |
Long-term assets (5+ years) | $64,215,000 | 2,757 |
Average Assets, year-to-date | $113,085,500 | 4,309 |
Average Assets, quarterly | $113,085,500 | 4,309 |
Volatile liabilities | $15,089,000 | 2,366 |
Insider loans | $1,520,000 | 2,814 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,035,000 | 4,435 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,532 |
Tier 2 risk-based capital | $795,000 | 4,152 |
Total risk weighted assets | $83,311,000 | 3,968 |
Total unused commitments | $7,035,000 | 4,435 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $112,500,000 | 4,368 |
Cash and due from depository institutions | $7,144,000 | 3,889 |
Interest-bearing balances | $2,793,000 | 4,651 |
Securities | $32,255,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 1,120 |
Net loans & leases | $66,965,000 | 4,291 |
Loan loss allowance | $790,000 | 4,581 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,072,000 | 4,622 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $298,000 | 2,165 |
All other assets | $2,067,000 | 4,389 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,500,000 | 4,368 |
Total liabilities | $101,004,000 | 4,320 |
Total deposits | $91,898,000 | 4,434 |
Interest-bearing deposits | $70,067,000 | 4,524 |
Deposits held in domestic offices | $91,898,000 | 4,434 |
% insured | 90.25% | 1,747 |
Federal funds purchased & repurchase agreements | $8,957,000 | 862 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $149,000 | 5,463 |
Total equity capital | $11,496,000 | 4,549 |
Total bank equity capital | $11,496,000 | 4,547 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $4,700,000 | 3,562 |
Undivided profits | $6,496,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $540,000 | 4,046 |
Earning assets | $104,712,000 | 4,324 |
Long-term assets (5+ years) | $60,986,000 | 2,897 |
Average Assets, year-to-date | $110,023,200 | 4,382 |
Average Assets, quarterly | $111,743,000 | 4,372 |
Volatile liabilities | $12,981,000 | 2,690 |
Insider loans | $1,968,000 | 2,478 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,070,000 | 4,782 |
Tier 1 (core) risk-based capital | $11,068,000 | 4,549 |
Tier 2 risk-based capital | $790,000 | 4,270 |
Total risk weighted assets | $69,215,000 | 4,392 |
Total unused commitments | $5,070,000 | 4,782 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $110,986,000 | 4,429 |
Cash and due from depository institutions | $4,830,000 | 3,933 |
Interest-bearing balances | $2,318,000 | 4,852 |
Securities | $33,309,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 1,007 |
Net loans & leases | $66,295,000 | 4,331 |
Loan loss allowance | $795,000 | 4,630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,093,000 | 4,644 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $311,000 | 2,175 |
All other assets | $1,970,000 | 4,520 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,986,000 | 4,429 |
Total liabilities | $99,991,000 | 4,367 |
Total deposits | $89,485,000 | 4,510 |
Interest-bearing deposits | $70,123,000 | 4,559 |
Deposits held in domestic offices | $89,485,000 | 4,510 |
% insured | 92.37% | 1,319 |
Federal funds purchased & repurchase agreements | $10,255,000 | 807 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000 | 3,860 |
Subordinated debt | $0 | 131 |
All other liabilities | $221,000 | 5,380 |
Total equity capital | $10,995,000 | 4,672 |
Total bank equity capital | $10,995,000 | 4,671 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $4,700,000 | 3,601 |
Undivided profits | $5,995,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $552,000 | 4,116 |
Earning assets | $105,100,000 | 4,342 |
Long-term assets (5+ years) | $61,428,000 | 2,916 |
Average Assets, year-to-date | $109,404,000 | 4,434 |
Average Assets, quarterly | $111,190,500 | 4,413 |
Volatile liabilities | $14,274,000 | 2,536 |
Insider loans | $1,775,000 | 2,637 |
FHLB advances | $30,000 | 3,662 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,466,000 | 4,527 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,658 |
Tier 2 risk-based capital | $795,000 | 4,291 |
Total risk weighted assets | $68,797,000 | 4,433 |
Total unused commitments | $6,466,000 | 4,527 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $111,395,000 | 4,433 |
Cash and due from depository institutions | $5,158,000 | 3,956 |
Interest-bearing balances | $2,311,000 | 4,921 |
Securities | $35,301,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,046 |
Net loans & leases | $64,604,000 | 4,392 |
Loan loss allowance | $795,000 | 4,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,099,000 | 4,682 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $323,000 | 2,152 |
All other assets | $1,828,000 | 4,609 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $111,395,000 | 4,433 |
Total liabilities | $100,600,000 | 4,382 |
Total deposits | $90,117,000 | 4,528 |
Interest-bearing deposits | $70,660,000 | 4,577 |
Deposits held in domestic offices | $90,117,000 | 4,528 |
% insured | 92.81% | 1,272 |
Federal funds purchased & repurchase agreements | $10,287,000 | 788 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000 | 3,853 |
Subordinated debt | $0 | 135 |
All other liabilities | $165,000 | 5,621 |
Total equity capital | $10,795,000 | 4,705 |
Total bank equity capital | $10,795,000 | 4,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $4,700,000 | 3,628 |
Undivided profits | $5,795,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $502,000 | 4,248 |
Earning assets | $105,298,000 | 4,351 |
Long-term assets (5+ years) | $62,857,000 | 2,872 |
Average Assets, year-to-date | $108,876,670 | 4,468 |
Average Assets, quarterly | $110,821,000 | 4,443 |
Volatile liabilities | $14,592,000 | 2,488 |
Insider loans | $1,352,000 | 3,043 |
FHLB advances | $31,000 | 3,663 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,190,000 | 4,417 |
Tier 1 (core) risk-based capital | $10,428,000 | 4,713 |
Tier 2 risk-based capital | $795,000 | 4,325 |
Total risk weighted assets | $67,450,000 | 4,474 |
Total unused commitments | $7,190,000 | 4,417 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $110,247,000 | 4,495 |
Cash and due from depository institutions | $4,547,000 | 4,138 |
Interest-bearing balances | $2,055,000 | 5,271 |
Securities | $34,198,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 1,043 |
Net loans & leases | $63,792,000 | 4,426 |
Loan loss allowance | $794,000 | 4,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,086,000 | 4,718 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $335,000 | 2,141 |
All other assets | $1,894,000 | 4,611 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $110,247,000 | 4,495 |
Total liabilities | $99,691,000 | 4,443 |
Total deposits | $91,774,000 | 4,547 |
Interest-bearing deposits | $71,462,000 | 4,622 |
Deposits held in domestic offices | $91,774,000 | 4,547 |
% insured | 92.84% | 1,291 |
Federal funds purchased & repurchase agreements | $7,782,000 | 901 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000 | 3,774 |
Subordinated debt | $0 | 134 |
All other liabilities | $102,000 | 5,989 |
Total equity capital | $10,556,000 | 4,743 |
Total bank equity capital | $10,556,000 | 4,742 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $4,700,000 | 3,664 |
Undivided profits | $5,556,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $548,000 | 3,992 |
Earning assets | $104,440,000 | 4,417 |
Long-term assets (5+ years) | $62,317,000 | 2,861 |
Average Assets, year-to-date | $107,617,500 | 4,542 |
Average Assets, quarterly | $107,617,500 | 4,542 |
Volatile liabilities | $11,832,000 | 2,735 |
Insider loans | $1,201,000 | 3,226 |
FHLB advances | $33,000 | 3,584 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,215,000 | 4,465 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,733 |
Tier 2 risk-based capital | $794,000 | 4,365 |
Total risk weighted assets | $66,644,000 | 4,518 |
Total unused commitments | $7,215,000 | 4,465 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $104,988,000 | 4,640 |
Cash and due from depository institutions | $5,055,000 | 4,178 |
Interest-bearing balances | $1,550,000 | 5,378 |
Securities | $29,129,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 1,141 |
Net loans & leases | $64,262,000 | 4,452 |
Loan loss allowance | $779,000 | 4,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,074,000 | 4,789 |
Other real estate owned | $90,000 | 4,178 |
Goodwill and other intangibles | $348,000 | 2,125 |
All other assets | $1,909,000 | 4,697 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,988,000 | 4,640 |
Total liabilities | $94,337,000 | 4,614 |
Total deposits | $89,163,000 | 4,649 |
Interest-bearing deposits | $70,317,000 | 4,679 |
Deposits held in domestic offices | $89,163,000 | 4,649 |
% insured | 91.34% | 1,754 |
Federal funds purchased & repurchase agreements | $4,990,000 | 1,181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000 | 3,871 |
Subordinated debt | $0 | 136 |
All other liabilities | $149,000 | 5,630 |
Total equity capital | $10,651,000 | 4,706 |
Total bank equity capital | $10,651,000 | 4,705 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $4,700,000 | 3,704 |
Undivided profits | $5,651,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $566,000 | 4,049 |
Earning assets | $98,062,000 | 4,594 |
Long-term assets (5+ years) | $59,401,000 | 2,948 |
Average Assets, year-to-date | $103,731,200 | 4,655 |
Average Assets, quarterly | $103,867,500 | 4,649 |
Volatile liabilities | $9,363,000 | 3,213 |
Insider loans | $1,964,000 | 2,510 |
FHLB advances | $35,000 | 3,690 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,444,000 | 4,554 |
Tier 1 (core) risk-based capital | $10,752,000 | 4,689 |
Tier 2 risk-based capital | $779,000 | 4,447 |
Total risk weighted assets | $66,371,000 | 4,568 |
Total unused commitments | $6,444,000 | 4,554 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $102,747,000 | 4,718 |
Cash and due from depository institutions | $3,700,000 | 4,225 |
Interest-bearing balances | $1,553,000 | 5,416 |
Securities | $30,077,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 1,729 |
Net loans & leases | $64,263,000 | 4,487 |
Loan loss allowance | $752,000 | 4,964 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,096,000 | 4,800 |
Other real estate owned | $30,000 | 4,225 |
Goodwill and other intangibles | $360,000 | 2,107 |
All other assets | $1,924,000 | 4,717 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,747,000 | 4,718 |
Total liabilities | $92,239,000 | 4,693 |
Total deposits | $86,893,000 | 4,727 |
Interest-bearing deposits | $68,769,000 | 4,773 |
Deposits held in domestic offices | $86,893,000 | 4,727 |
% insured | 93.41% | 1,280 |
Federal funds purchased & repurchase agreements | $5,074,000 | 1,177 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,000 | 3,889 |
Subordinated debt | $0 | 150 |
All other liabilities | $225,000 | 5,534 |
Total equity capital | $10,508,000 | 4,782 |
Total bank equity capital | $10,508,000 | 4,782 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $4,700,000 | 3,734 |
Undivided profits | $5,508,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $590,000 | 4,052 |
Earning assets | $97,190,000 | 4,631 |
Long-term assets (5+ years) | $61,984,000 | 2,861 |
Average Assets, year-to-date | $103,417,000 | 4,708 |
Average Assets, quarterly | $102,130,500 | 4,722 |
Volatile liabilities | $9,441,000 | 3,226 |
Insider loans | $1,308,000 | 3,159 |
FHLB advances | $47,000 | 3,698 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,582,000 | 4,340 |
Tier 1 (core) risk-based capital | $10,306,000 | 4,804 |
Tier 2 risk-based capital | $752,000 | 4,564 |
Total risk weighted assets | $65,989,000 | 4,623 |
Total unused commitments | $7,582,000 | 4,340 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $101,514,000 | 4,765 |
Cash and due from depository institutions | $3,649,000 | 4,262 |
Interest-bearing balances | $1,547,000 | 5,536 |
Securities | $29,925,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 1,152 |
Net loans & leases | $61,075,000 | 4,604 |
Loan loss allowance | $783,000 | 4,917 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,119,000 | 4,797 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $373,000 | 2,089 |
All other assets | $1,839,000 | 4,770 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $101,514,000 | 4,765 |
Total liabilities | $91,222,000 | 4,752 |
Total deposits | $86,490,000 | 4,758 |
Interest-bearing deposits | $68,218,000 | 4,816 |
Deposits held in domestic offices | $86,490,000 | 4,758 |
% insured | 93.21% | 1,405 |
Federal funds purchased & repurchase agreements | $4,533,000 | 1,202 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,000 | 3,893 |
Subordinated debt | $0 | 152 |
All other liabilities | $150,000 | 5,937 |
Total equity capital | $10,292,000 | 4,838 |
Total bank equity capital | $10,292,000 | 4,838 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $4,700,000 | 3,752 |
Undivided profits | $5,292,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $505,000 | 4,417 |
Earning assets | $96,081,000 | 4,685 |
Long-term assets (5+ years) | $58,366,000 | 2,962 |
Average Assets, year-to-date | $103,640,330 | 4,730 |
Average Assets, quarterly | $103,560,000 | 4,733 |
Volatile liabilities | $8,893,000 | 3,325 |
Insider loans | $1,290,000 | 3,211 |
FHLB advances | $49,000 | 3,694 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,490,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,838 |
Tier 2 risk-based capital | $783,000 | 4,478 |
Total risk weighted assets | $64,033,000 | 4,691 |
Total unused commitments | $7,490,000 | 4,419 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $105,606,000 | 4,732 |
Cash and due from depository institutions | $3,628,000 | 4,271 |
Interest-bearing balances | $1,541,000 | 5,736 |
Securities | $28,423,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $8,410,000 | 759 |
Net loans & leases | $61,691,000 | 4,592 |
Loan loss allowance | $797,000 | 4,907 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,118,000 | 4,840 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $385,000 | 2,063 |
All other assets | $1,951,000 | 4,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,606,000 | 4,732 |
Total liabilities | $94,471,000 | 4,711 |
Total deposits | $88,430,000 | 4,761 |
Interest-bearing deposits | $69,244,000 | 4,838 |
Deposits held in domestic offices | $88,430,000 | 4,760 |
% insured | 93.06% | 1,453 |
Federal funds purchased & repurchase agreements | $5,903,000 | 1,026 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $51,000 | 3,851 |
Subordinated debt | $0 | 155 |
All other liabilities | $87,000 | 6,436 |
Total equity capital | $11,135,000 | 4,749 |
Total bank equity capital | $11,135,000 | 4,748 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,700,000 | 3,786 |
Undivided profits | $6,135,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $557,000 | 4,139 |
Earning assets | $100,065,000 | 4,642 |
Long-term assets (5+ years) | $59,565,000 | 2,873 |
Average Assets, year-to-date | $104,703,500 | 4,752 |
Average Assets, quarterly | $104,703,500 | 4,752 |
Volatile liabilities | $10,257,000 | 3,076 |
Insider loans | $1,278,000 | 3,241 |
FHLB advances | $51,000 | 3,645 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,491,000 | 4,440 |
Tier 1 (core) risk-based capital | $10,114,000 | 4,846 |
Tier 2 risk-based capital | $797,000 | 4,452 |
Total risk weighted assets | $64,026,000 | 4,707 |
Total unused commitments | $7,491,000 | 4,441 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $103,801,000 | 4,802 |
Cash and due from depository institutions | $4,202,000 | 4,286 |
Interest-bearing balances | $1,535,000 | 5,660 |
Securities | $25,616,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 784 |
Net loans & leases | $62,889,000 | 4,612 |
Loan loss allowance | $778,000 | 4,980 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,109,000 | 4,883 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $398,000 | 2,048 |
All other assets | $1,982,000 | 4,709 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,801,000 | 4,802 |
Total liabilities | $92,225,000 | 4,804 |
Total deposits | $86,799,000 | 4,817 |
Interest-bearing deposits | $69,016,000 | 4,843 |
Deposits held in domestic offices | $86,799,000 | 4,816 |
% insured | 94.48% | 1,760 |
Federal funds purchased & repurchase agreements | $5,235,000 | 1,140 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $54,000 | 4,052 |
Subordinated debt | $0 | 159 |
All other liabilities | $137,000 | 6,103 |
Total equity capital | $11,576,000 | 4,690 |
Total bank equity capital | $11,576,000 | 4,688 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $4,700,000 | 3,814 |
Undivided profits | $6,576,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $582,000 | 4,098 |
Earning assets | $97,645,000 | 4,699 |
Long-term assets (5+ years) | $54,751,000 | 3,012 |
Average Assets, year-to-date | $101,436,000 | 4,793 |
Average Assets, quarterly | $103,436,500 | 4,783 |
Volatile liabilities | $9,883,000 | 3,218 |
Insider loans | $874,000 | 3,885 |
FHLB advances | $54,000 | 3,835 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,478,000 | 4,589 |
Tier 1 (core) risk-based capital | $10,441,000 | 4,805 |
Tier 2 risk-based capital | $778,000 | 4,539 |
Total risk weighted assets | $64,018,000 | 4,748 |
Total unused commitments | $6,478,000 | 4,589 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $103,072,000 | 4,823 |
Cash and due from depository institutions | $3,734,000 | 4,333 |
Interest-bearing balances | $1,042,000 | 5,865 |
Securities | $26,562,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $7,581,000 | 722 |
Net loans & leases | $61,682,000 | 4,673 |
Loan loss allowance | $769,000 | 5,089 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,139,000 | 4,905 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $410,000 | 2,034 |
All other assets | $1,964,000 | 4,815 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,072,000 | 4,823 |
Total liabilities | $91,661,000 | 4,812 |
Total deposits | $84,829,000 | 4,870 |
Interest-bearing deposits | $67,430,000 | 4,934 |
Deposits held in domestic offices | $84,829,000 | 4,870 |
% insured | 95.33% | 1,521 |
Federal funds purchased & repurchase agreements | $6,555,000 | 1,057 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $71,000 | 4,131 |
Subordinated debt | $0 | 163 |
All other liabilities | $206,000 | 6,036 |
Total equity capital | $11,411,000 | 4,783 |
Total bank equity capital | $11,411,000 | 4,781 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,700,000 | 3,851 |
Undivided profits | $6,411,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $571,000 | 4,400 |
Earning assets | $96,867,000 | 4,732 |
Long-term assets (5+ years) | $54,688,000 | 3,022 |
Average Assets, year-to-date | $100,844,750 | 4,858 |
Average Assets, quarterly | $101,080,000 | 4,870 |
Volatile liabilities | $11,196,000 | 3,030 |
Insider loans | $820,000 | 4,026 |
FHLB advances | $71,000 | 3,907 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,156,000 | 4,452 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,903 |
Tier 2 risk-based capital | $769,000 | 4,635 |
Total risk weighted assets | $62,443,000 | 4,857 |
Total unused commitments | $7,156,000 | 4,452 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $99,088,000 | 4,931 |
Cash and due from depository institutions | $2,406,000 | 4,352 |
Interest-bearing balances | $35,000 | 6,770 |
Securities | $27,952,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $5,298,000 | 1,017 |
Net loans & leases | $59,943,000 | 4,769 |
Loan loss allowance | $746,000 | 5,183 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $926,000 | 5,200 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $422,000 | 2,006 |
All other assets | $2,141,000 | 4,634 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,088,000 | 4,931 |
Total liabilities | $88,007,000 | 4,939 |
Total deposits | $83,080,000 | 4,949 |
Interest-bearing deposits | $67,301,000 | 4,979 |
Deposits held in domestic offices | $83,080,000 | 4,948 |
% insured | 96.18% | 1,244 |
Federal funds purchased & repurchase agreements | $4,704,000 | 1,233 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $74,000 | 4,169 |
Subordinated debt | $0 | 180 |
All other liabilities | $149,000 | 6,302 |
Total equity capital | $11,081,000 | 4,830 |
Total bank equity capital | $11,081,000 | 4,828 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $4,700,000 | 3,859 |
Undivided profits | $6,081,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $528,000 | 4,487 |
Earning assets | $93,228,000 | 4,854 |
Long-term assets (5+ years) | $56,821,000 | 2,889 |
Average Assets, year-to-date | $100,102,330 | 4,896 |
Average Assets, quarterly | $99,915,500 | 4,917 |
Volatile liabilities | $9,064,000 | 3,462 |
Insider loans | $688,000 | 4,339 |
FHLB advances | $74,000 | 3,948 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,100,000 | 4,718 |
Tier 1 (core) risk-based capital | $9,899,000 | 4,941 |
Tier 2 risk-based capital | $746,000 | 4,719 |
Total risk weighted assets | $60,419,000 | 4,970 |
Total unused commitments | $6,100,000 | 4,718 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $100,743,000 | 4,937 |
Cash and due from depository institutions | $1,969,000 | 4,252 |
Interest-bearing balances | $30,000 | 6,838 |
Securities | $25,447,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $9,145,000 | 795 |
Net loans & leases | $60,807,000 | 4,728 |
Loan loss allowance | $713,000 | 5,294 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $947,000 | 5,214 |
Other real estate owned | $17,000 | 4,252 |
Goodwill and other intangibles | $435,000 | 1,986 |
All other assets | $1,976,000 | 4,824 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,743,000 | 4,937 |
Total liabilities | $89,939,000 | 4,922 |
Total deposits | $84,047,000 | 4,976 |
Interest-bearing deposits | $67,112,000 | 5,037 |
Deposits held in domestic offices | $84,047,000 | 4,974 |
% insured | 97.03% | 930 |
Federal funds purchased & repurchase agreements | $5,725,000 | 1,134 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $77,000 | 4,199 |
Subordinated debt | $0 | 185 |
All other liabilities | $90,000 | 6,734 |
Total equity capital | $10,804,000 | 4,882 |
Total bank equity capital | $10,804,000 | 4,880 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $4,700,000 | 3,871 |
Undivided profits | $5,804,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $522,000 | 4,507 |
Earning assets | $95,429,000 | 4,839 |
Long-term assets (5+ years) | $56,051,000 | 2,896 |
Average Assets, year-to-date | $100,609,500 | 4,925 |
Average Assets, quarterly | $100,609,500 | 4,925 |
Volatile liabilities | $10,073,000 | 3,276 |
Insider loans | $689,000 | 4,348 |
FHLB advances | $77,000 | 3,986 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,726,000 | 4,923 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,978 |
Tier 2 risk-based capital | $713,000 | 4,852 |
Total risk weighted assets | $61,548,000 | 4,936 |
Total unused commitments | $5,726,000 | 4,923 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $100,476,000 | 4,937 |
Cash and due from depository institutions | $2,759,000 | 4,257 |
Interest-bearing balances | $24,000 | 6,837 |
Securities | $29,733,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 1,537 |
Net loans & leases | $61,218,000 | 4,769 |
Loan loss allowance | $675,000 | 5,385 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $964,000 | 5,197 |
Other real estate owned | $18,000 | 4,257 |
Goodwill and other intangibles | $447,000 | 1,968 |
All other assets | $2,018,000 | 4,889 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,476,000 | 4,937 |
Total liabilities | $89,386,000 | 4,928 |
Total deposits | $85,361,000 | 4,912 |
Interest-bearing deposits | $67,717,000 | 5,008 |
Deposits held in domestic offices | $85,361,000 | 4,911 |
% insured | 95.12% | 1,812 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,385 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $80,000 | 4,384 |
Subordinated debt | $0 | 193 |
All other liabilities | $150,000 | 6,295 |
Total equity capital | $11,090,000 | 4,818 |
Total bank equity capital | $11,090,000 | 4,817 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $4,700,000 | 3,891 |
Undivided profits | $6,090,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $606,000 | 4,268 |
Earning assets | $94,294,000 | 4,851 |
Long-term assets (5+ years) | $59,843,000 | 2,325 |
Average Assets, year-to-date | $95,262,600 | 5,035 |
Average Assets, quarterly | $101,194,500 | 4,897 |
Volatile liabilities | $7,638,000 | 3,941 |
Insider loans | $685,000 | 4,402 |
FHLB advances | $80,000 | 4,137 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,792,000 | 5,130 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,911 |
Tier 2 risk-based capital | $675,000 | 4,985 |
Total risk weighted assets | $61,956,000 | 4,955 |
Total unused commitments | $4,792,000 | 5,131 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $101,913,000 | 4,912 |
Cash and due from depository institutions | $2,754,000 | 4,386 |
Interest-bearing balances | $284,000 | 6,290 |
Securities | $26,428,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $8,493,000 | 760 |
Net loans & leases | $60,942,000 | 4,821 |
Loan loss allowance | $648,000 | 5,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $943,000 | 5,267 |
Other real estate owned | $76,000 | 4,386 |
Goodwill and other intangibles | $460,000 | 1,972 |
All other assets | $1,817,000 | 5,156 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,913,000 | 4,912 |
Total liabilities | $91,064,000 | 4,888 |
Total deposits | $86,076,000 | 4,886 |
Interest-bearing deposits | $68,385,000 | 5,022 |
Deposits held in domestic offices | $86,076,000 | 4,885 |
% insured | 96.63% | 1,203 |
Federal funds purchased & repurchase agreements | $4,652,000 | 1,294 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $102,000 | 4,525 |
Subordinated debt | $0 | 206 |
All other liabilities | $234,000 | 6,028 |
Total equity capital | $10,849,000 | 4,926 |
Total bank equity capital | $10,849,000 | 4,925 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $4,700,000 | 3,923 |
Undivided profits | $5,849,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $548,000 | 4,650 |
Earning assets | $96,147,000 | 4,799 |
Long-term assets (5+ years) | $52,699,000 | 2,500 |
Average Assets, year-to-date | $93,959,250 | 5,103 |
Average Assets, quarterly | $100,421,500 | 4,926 |
Volatile liabilities | $9,672,000 | 3,545 |
Insider loans | $664,000 | 4,484 |
FHLB advances | $102,000 | 4,212 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,073,000 | 5,059 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,047 |
Tier 2 risk-based capital | $648,000 | 5,106 |
Total risk weighted assets | $61,445,000 | 4,994 |
Total unused commitments | $5,073,000 | 5,061 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $98,930,000 | 5,001 |
Cash and due from depository institutions | $2,339,000 | 4,547 |
Interest-bearing balances | $280,000 | 6,243 |
Securities | $30,325,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 1,646 |
Net loans & leases | $59,666,000 | 4,922 |
Loan loss allowance | $631,000 | 5,584 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $955,000 | 5,299 |
Other real estate owned | $47,000 | 4,547 |
Goodwill and other intangibles | $472,000 | 1,968 |
All other assets | $1,820,000 | 5,192 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,930,000 | 5,001 |
Total liabilities | $88,536,000 | 4,987 |
Total deposits | $84,263,000 | 4,973 |
Interest-bearing deposits | $68,933,000 | 5,037 |
Deposits held in domestic offices | $84,263,000 | 4,972 |
% insured | 97.33% | 960 |
Federal funds purchased & repurchase agreements | $3,994,000 | 1,380 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $106,000 | 4,629 |
Subordinated debt | $0 | 212 |
All other liabilities | $173,000 | 6,346 |
Total equity capital | $10,394,000 | 5,015 |
Total bank equity capital | $10,394,000 | 5,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $4,700,000 | 3,955 |
Undivided profits | $5,394,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $521,000 | 4,759 |
Earning assets | $93,577,000 | 4,902 |
Long-term assets (5+ years) | $53,910,000 | 2,442 |
Average Assets, year-to-date | $91,308,000 | 5,228 |
Average Assets, quarterly | $98,841,000 | 5,011 |
Volatile liabilities | $8,256,000 | 3,846 |
Insider loans | $798,000 | 4,279 |
FHLB advances | $106,000 | 4,291 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,669,000 | 4,954 |
Tier 1 (core) risk-based capital | $9,383,000 | 5,135 |
Tier 2 risk-based capital | $631,000 | 5,195 |
Total risk weighted assets | $60,207,000 | 5,097 |
Total unused commitments | $5,669,000 | 4,955 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $98,752,000 | 5,044 |
Cash and due from depository institutions | $2,621,000 | 4,569 |
Interest-bearing balances | $765,000 | 5,793 |
Securities | $32,365,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,194 |
Net loans & leases | $57,682,000 | 5,032 |
Loan loss allowance | $688,000 | 5,480 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $915,000 | 5,406 |
Other real estate owned | $30,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,249,000 | 4,811 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,752,000 | 5,044 |
Total liabilities | $88,952,000 | 5,020 |
Total deposits | $84,857,000 | 5,015 |
Interest-bearing deposits | $68,685,000 | 5,103 |
Deposits held in domestic offices | $84,857,000 | 5,014 |
% insured | 97.94% | 786 |
Federal funds purchased & repurchase agreements | $3,841,000 | 1,395 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $110,000 | 4,689 |
Subordinated debt | $0 | 214 |
All other liabilities | $144,000 | 6,504 |
Total equity capital | $9,800,000 | 5,125 |
Total bank equity capital | $9,800,000 | 5,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $4,700,000 | 3,984 |
Undivided profits | $4,800,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,170 |
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 | $93,702,000 | 4,935 |
Long-term assets (5+ years) | $46,231,000 | 2,675 |
Average Assets, year-to-date | $87,497,000 | 5,368 |
Average Assets, quarterly | $87,497,000 | 5,368 |
Volatile liabilities | $8,076,000 | 3,942 |
Insider loans | $620,000 | 4,674 |
FHLB advances | $110,000 | 4,335 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,037,000 | 4,892 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,054 |
Tier 2 risk-based capital | $688,000 | 5,040 |
Total risk weighted assets | $59,253,000 | 5,165 |
Total unused commitments | $6,037,000 | 4,895 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $76,242,000 | 5,751 |
Cash and due from depository institutions | $2,857,000 | 5,051 |
Interest-bearing balances | $760,000 | 5,700 |
Securities | $11,698,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 2,466 |
Net loans & leases | $57,041,000 | 5,165 |
Loan loss allowance | $659,000 | 5,595 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $725,000 | 5,759 |
Other real estate owned | $30,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,824,000 | 5,364 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,242,000 | 5,751 |
Total liabilities | $66,149,000 | 5,796 |
Total deposits | $62,049,000 | 5,801 |
Interest-bearing deposits | $48,735,000 | 5,900 |
Deposits held in domestic offices | $62,049,000 | 5,800 |
% insured | 94.92% | 1,999 |
Federal funds purchased & repurchase agreements | $3,826,000 | 1,452 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $114,000 | 4,856 |
Subordinated debt | $0 | 220 |
All other liabilities | $160,000 | 6,457 |
Total equity capital | $10,093,000 | 5,070 |
Total bank equity capital | $10,093,000 | 5,069 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $4,700,000 | 4,016 |
Undivided profits | $5,093,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,015 |
Earning assets | $71,566,000 | 5,660 |
Long-term assets (5+ years) | $34,683,000 | 3,174 |
Average Assets, year-to-date | $71,646,800 | 5,827 |
Average Assets, quarterly | $75,154,500 | 5,776 |
Volatile liabilities | $13,845,000 | 5,451 |
Insider loans | $766,000 | 4,466 |
FHLB advances | $114,000 | 4,496 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,673,000 | 5,287 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,995 |
Tier 2 risk-based capital | $659,000 | 5,204 |
Total risk weighted assets | $54,543,000 | 5,447 |
Total unused commitments | $4,673,000 | 5,288 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $74,067,000 | 5,868 |
Cash and due from depository institutions | $3,451,000 | 5,104 |
Interest-bearing balances | $759,000 | 5,682 |
Securities | $10,088,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 2,631 |
Net loans & leases | $56,039,000 | 5,300 |
Loan loss allowance | $660,000 | 5,635 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $711,000 | 5,868 |
Other real estate owned | $30,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,814,000 | 5,471 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,067,000 | 5,868 |
Total liabilities | $64,133,000 | 5,898 |
Total deposits | $60,418,000 | 5,898 |
Interest-bearing deposits | $49,657,000 | 5,943 |
Deposits held in domestic offices | $60,418,000 | 5,897 |
% insured | 96.36% | 1,034 |
Federal funds purchased & repurchase agreements | $3,348,000 | 1,530 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $147,000 | 4,918 |
Subordinated debt | $0 | 233 |
All other liabilities | $220,000 | 6,447 |
Total equity capital | $9,934,000 | 5,264 |
Total bank equity capital | $9,934,000 | 5,263 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $4,700,000 | 4,048 |
Undivided profits | $4,934,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $483,000 | 5,304 |
Earning assets | $68,820,000 | 5,807 |
Long-term assets (5+ years) | $35,832,000 | 3,081 |
Average Assets, year-to-date | $70,498,000 | 5,933 |
Average Assets, quarterly | $72,110,000 | 5,909 |
Volatile liabilities | $14,321,000 | 5,512 |
Insider loans | $776,000 | 4,509 |
FHLB advances | $147,000 | 4,605 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,224,000 | 5,208 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,175 |
Tier 2 risk-based capital | $660,000 | 5,256 |
Total risk weighted assets | $53,232,000 | 5,584 |
Total unused commitments | $5,224,000 | 5,212 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $70,153,000 | 6,000 |
Cash and due from depository institutions | $2,805,000 | 5,150 |
Interest-bearing balances | $756,000 | 5,617 |
Securities | $9,859,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 2,932 |
Net loans & leases | $53,450,000 | 5,443 |
Loan loss allowance | $637,000 | 5,737 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $726,000 | 5,881 |
Other real estate owned | $30,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,761,000 | 5,581 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,153,000 | 6,000 |
Total liabilities | $60,463,000 | 6,035 |
Total deposits | $57,266,000 | 6,034 |
Interest-bearing deposits | $47,396,000 | 6,062 |
Deposits held in domestic offices | $57,266,000 | 6,033 |
% insured | 98.20% | 534 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,622 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $152,000 | 4,992 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 6,710 |
Total equity capital | $9,690,000 | 5,315 |
Total bank equity capital | $9,690,000 | 5,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $4,700,000 | 4,064 |
Undivided profits | $4,690,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $424,000 | 5,639 |
Earning assets | $65,587,000 | 5,942 |
Long-term assets (5+ years) | $33,901,000 | 3,172 |
Average Assets, year-to-date | $69,308,330 | 5,997 |
Average Assets, quarterly | $69,735,000 | 5,996 |
Volatile liabilities | $13,738,000 | 5,635 |
Insider loans | $723,000 | 4,665 |
FHLB advances | $152,000 | 4,716 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,050,000 | 5,319 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,249 |
Tier 2 risk-based capital | $626,000 | 5,399 |
Total risk weighted assets | $50,097,000 | 5,742 |
Total unused commitments | $5,050,000 | 5,319 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $69,317,000 | 6,083 |
Cash and due from depository institutions | $2,790,000 | 5,190 |
Interest-bearing balances | $753,000 | 5,579 |
Securities | $10,412,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $3,278,000 | 2,305 |
Net loans & leases | $50,380,000 | 5,612 |
Loan loss allowance | $611,000 | 5,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $743,000 | 5,938 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,714,000 | 5,746 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,317,000 | 6,083 |
Total liabilities | $59,800,000 | 6,129 |
Total deposits | $56,181,000 | 6,135 |
Interest-bearing deposits | $46,517,000 | 6,189 |
Deposits held in domestic offices | $56,181,000 | 6,133 |
% insured | 98.39% | 494 |
Federal funds purchased & repurchase agreements | $3,317,000 | 1,576 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $156,000 | 5,089 |
Subordinated debt | $0 | 248 |
All other liabilities | $146,000 | 6,914 |
Total equity capital | $9,517,000 | 5,404 |
Total bank equity capital | $9,517,000 | 5,403 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $4,700,000 | 4,115 |
Undivided profits | $4,517,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $350,000 | 6,196 |
Earning assets | $64,823,000 | 6,025 |
Long-term assets (5+ years) | $32,612,000 | 3,253 |
Average Assets, year-to-date | $68,886,000 | 6,073 |
Average Assets, quarterly | $68,886,000 | 6,073 |
Volatile liabilities | $13,893,000 | 5,663 |
Insider loans | $738,000 | 4,724 |
FHLB advances | $156,000 | 4,831 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,255,000 | 5,411 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,345 |
Tier 2 risk-based capital | $593,000 | 5,546 |
Total risk weighted assets | $47,428,000 | 5,923 |
Total unused commitments | $5,255,000 | 5,415 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $68,455,000 | 6,138 |
Cash and due from depository institutions | $2,384,000 | 5,223 |
Interest-bearing balances | $751,000 | 5,345 |
Securities | $11,343,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 2,238 |
Net loans & leases | $48,888,000 | 5,729 |
Loan loss allowance | $582,000 | 5,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $766,000 | 5,964 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,842,000 | 5,680 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,455,000 | 6,138 |
Total liabilities | $58,685,000 | 6,196 |
Total deposits | $54,609,000 | 6,216 |
Interest-bearing deposits | $45,919,000 | 6,204 |
Deposits held in domestic offices | $54,609,000 | 6,216 |
% insured | 97.22% | 842 |
Federal funds purchased & repurchase agreements | $3,719,000 | 1,605 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $162,000 | 5,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 6,592 |
Total equity capital | $9,770,000 | 5,300 |
Total bank equity capital | $9,770,000 | 5,299 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $4,700,000 | 4,144 |
Undivided profits | $4,770,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $455,000 | 5,665 |
Earning assets | $64,214,000 | 6,063 |
Long-term assets (5+ years) | $31,785,000 | 3,286 |
Average Assets, year-to-date | $67,245,600 | 6,098 |
Average Assets, quarterly | $68,008,000 | 6,136 |
Volatile liabilities | $14,011,000 | 5,675 |
Insider loans | $799,000 | 4,649 |
FHLB advances | $162,000 | 4,955 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,753,000 | 5,567 |
Tier 1 (core) risk-based capital | $9,606,000 | 5,239 |
Tier 2 risk-based capital | $582,000 | 5,598 |
Total risk weighted assets | $46,894,000 | 6,008 |
Total unused commitments | $4,753,000 | 5,568 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $67,561,000 | 6,175 |
Cash and due from depository institutions | $2,445,000 | 5,528 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $11,349,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 2,890 |
Net loans & leases | $49,316,000 | 5,757 |
Loan loss allowance | $548,000 | 6,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $705,000 | 6,128 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,632,000 | 5,536 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,561,000 | 6,175 |
Total liabilities | $58,204,000 | 6,205 |
Total deposits | $54,315,000 | 6,217 |
Interest-bearing deposits | $45,410,000 | 6,244 |
Deposits held in domestic offices | $54,315,000 | 6,217 |
% insured | 98.09% | 701 |
Federal funds purchased & repurchase agreements | $3,427,000 | 1,699 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $202,000 | 5,274 |
Subordinated debt | $0 | 269 |
All other liabilities | $260,000 | 6,566 |
Total equity capital | $9,357,000 | 5,574 |
Total bank equity capital | $9,357,000 | 5,573 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $4,700,000 | 4,150 |
Undivided profits | $4,357,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $470,000 | 5,787 |
Earning assets | $62,793,000 | 6,137 |
Long-term assets (5+ years) | $30,209,000 | 3,343 |
Average Assets, year-to-date | $66,943,250 | 6,156 |
Average Assets, quarterly | $67,483,000 | 6,162 |
Volatile liabilities | $13,800,000 | 5,752 |
Insider loans | $1,057,000 | 4,163 |
FHLB advances | $202,000 | 5,044 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,197,000 | 5,859 |
Tier 1 (core) risk-based capital | $9,343,000 | 5,407 |
Tier 2 risk-based capital | $548,000 | 5,705 |
Total risk weighted assets | $46,808,000 | 6,048 |
Total unused commitments | $4,197,000 | 5,859 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $67,405,000 | 6,217 |
Cash and due from depository institutions | $2,138,000 | 5,572 |
Interest-bearing balances | $12,000 | 7,086 |
Securities | $10,118,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 2,136 |
Net loans & leases | $48,647,000 | 5,826 |
Loan loss allowance | $531,000 | 6,072 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $586,000 | 6,441 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,559,000 | 5,664 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,405,000 | 6,217 |
Total liabilities | $58,533,000 | 6,237 |
Total deposits | $55,563,000 | 6,203 |
Interest-bearing deposits | $46,228,000 | 6,236 |
Deposits held in domestic offices | $55,563,000 | 6,202 |
% insured | 87.80% | 1,404 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,886 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $208,000 | 5,382 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,601 |
Total equity capital | $8,872,000 | 5,712 |
Total bank equity capital | $8,872,000 | 5,709 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $4,700,000 | 4,188 |
Undivided profits | $3,872,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $410,000 | 6,079 |
Earning assets | $63,134,000 | 6,141 |
Long-term assets (5+ years) | $27,176,000 | 3,533 |
Average Assets, year-to-date | $66,737,330 | 6,196 |
Average Assets, quarterly | $66,717,500 | 6,234 |
Volatile liabilities | $13,089,000 | 5,870 |
Insider loans | $486,000 | 5,456 |
FHLB advances | $208,000 | 5,111 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,130,000 | 6,060 |
Tier 1 (core) risk-based capital | $9,166,000 | 5,513 |
Tier 2 risk-based capital | $531,000 | 5,763 |
Total risk weighted assets | $45,971,000 | 6,117 |
Total unused commitments | $4,130,000 | 6,062 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $66,030,000 | 6,284 |
Cash and due from depository institutions | $1,588,000 | 5,605 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $12,845,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $4,157,000 | 2,623 |
Net loans & leases | $45,336,000 | 5,976 |
Loan loss allowance | $540,000 | 6,026 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $599,000 | 6,459 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,505,000 | 5,740 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,030,000 | 6,284 |
Total liabilities | $57,168,000 | 6,299 |
Total deposits | $54,740,000 | 6,253 |
Interest-bearing deposits | $45,225,000 | 6,295 |
Deposits held in domestic offices | $54,740,000 | 6,253 |
% insured | 89.78% | 1,034 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $220,000 | 5,432 |
Subordinated debt | $0 | 271 |
All other liabilities | $208,000 | 6,877 |
Total equity capital | $8,862,000 | 5,759 |
Total bank equity capital | $8,862,000 | 5,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,700,000 | 4,198 |
Undivided profits | $3,862,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $345,000 | 6,508 |
Earning assets | $62,357,000 | 6,185 |
Long-term assets (5+ years) | $28,121,000 | 3,402 |
Average Assets, year-to-date | $66,403,500 | 6,238 |
Average Assets, quarterly | $66,403,500 | 6,238 |
Volatile liabilities | $12,743,000 | 5,931 |
Insider loans | $1,122,000 | 4,136 |
FHLB advances | $220,000 | 5,179 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,487,000 | 6,023 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,599 |
Tier 2 risk-based capital | $540,000 | 5,759 |
Total risk weighted assets | $44,127,000 | 6,195 |
Total unused commitments | $4,487,000 | 6,025 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,777,000 | 6,242 |
Cash and due from depository institutions | $2,098,000 | 5,671 |
Interest-bearing balances | $19,000 | 6,617 |
Securities | $18,970,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,354,000 | 6,101 |
Loan loss allowance | $521,000 | 6,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $614,000 | 6,476 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,741,000 | 5,502 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,777,000 | 6,242 |
Total liabilities | $57,366,000 | 6,291 |
Total deposits | $54,603,000 | 6,228 |
Interest-bearing deposits | $45,514,000 | 6,229 |
Deposits held in domestic offices | $54,603,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,242,000 | 2,259 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $227,000 | 5,657 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $9,411,000 | 5,586 |
Total bank equity capital | $9,411,000 | 5,586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,700,000 | 4,184 |
Undivided profits | $4,411,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $580,000 | 5,313 |
Earning assets | $62,343,000 | 6,197 |
Long-term assets (5+ years) | $28,560,000 | 3,345 |
Average Assets, year-to-date | $65,999,800 | 6,162 |
Average Assets, quarterly | $66,196,000 | 6,222 |
Volatile liabilities | $13,079,000 | 5,858 |
Insider loans | $1,265,000 | 3,975 |
FHLB advances | $227,000 | 5,370 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,137,000 | 5,786 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,542 |
Tier 2 risk-based capital | $521,000 | 5,836 |
Total risk weighted assets | $43,025,000 | 6,274 |
Total unused commitments | $5,137,000 | 5,787 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $65,615,000 | 6,276 |
Cash and due from depository institutions | $1,788,000 | 5,720 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $18,864,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $42,719,000 | 6,150 |
Loan loss allowance | $522,000 | 6,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $588,000 | 6,569 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,656,000 | 5,679 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,615,000 | 6,276 |
Total liabilities | $56,831,000 | 6,279 |
Total deposits | $54,178,000 | 6,216 |
Interest-bearing deposits | $45,441,000 | 6,205 |
Deposits held in domestic offices | $54,178,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,031,000 | 2,398 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $272,000 | 5,611 |
Subordinated debt | $0 | 276 |
All other liabilities | $350,000 | 6,265 |
Total equity capital | $8,784,000 | 5,848 |
Total bank equity capital | $8,784,000 | 5,848 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,700,000 | 4,196 |
Undivided profits | $3,784,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $511,000 | 5,871 |
Earning assets | $61,590,000 | 6,214 |
Long-term assets (5+ years) | $26,897,000 | 3,441 |
Average Assets, year-to-date | $65,805,500 | 6,192 |
Average Assets, quarterly | $65,778,500 | 6,242 |
Volatile liabilities | $12,694,000 | 5,842 |
Insider loans | $1,281,000 | 3,975 |
FHLB advances | $272,000 | 5,347 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,204,000 | 5,885 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,723 |
Tier 2 risk-based capital | $522,000 | 5,776 |
Total risk weighted assets | $42,748,000 | 6,305 |
Total unused commitments | $5,204,000 | 5,887 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $65,942,000 | 6,268 |
Cash and due from depository institutions | $2,182,000 | 5,785 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $19,964,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $41,495,000 | 6,194 |
Loan loss allowance | $512,000 | 6,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,537 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,671,000 | 5,619 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,942,000 | 6,268 |
Total liabilities | $57,490,000 | 6,273 |
Total deposits | $54,861,000 | 6,204 |
Interest-bearing deposits | $46,217,000 | 6,180 |
Deposits held in domestic offices | $54,861,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,031,000 | 2,477 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $281,000 | 5,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $317,000 | 6,430 |
Total equity capital | $8,452,000 | 5,994 |
Total bank equity capital | $8,452,000 | 5,994 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,700,000 | 4,202 |
Undivided profits | $3,452,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $537,000 | 5,674 |
Earning assets | $61,463,000 | 6,217 |
Long-term assets (5+ years) | $25,809,000 | 3,499 |
Average Assets, year-to-date | $65,869,000 | 6,217 |
Average Assets, quarterly | $65,840,000 | 6,248 |
Volatile liabilities | $13,181,000 | 5,763 |
Insider loans | $1,256,000 | 4,009 |
FHLB advances | $281,000 | 5,250 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,086,000 | 6,356 |
Tier 1 (core) risk-based capital | $8,681,000 | 5,837 |
Tier 2 risk-based capital | $512,000 | 5,796 |
Total risk weighted assets | $42,138,000 | 6,342 |
Total unused commitments | $4,086,000 | 6,356 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $65,738,000 | 6,277 |
Cash and due from depository institutions | $1,607,000 | 5,808 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $20,687,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 4,994 |
Net loans & leases | $39,308,000 | 6,244 |
Loan loss allowance | $519,000 | 5,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $624,000 | 6,589 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,563,000 | 5,690 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,738,000 | 6,277 |
Total liabilities | $56,983,000 | 6,292 |
Total deposits | $54,373,000 | 6,234 |
Interest-bearing deposits | $46,522,000 | 6,171 |
Deposits held in domestic offices | $54,373,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $289,000 | 5,309 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,614 |
Total equity capital | $8,755,000 | 5,955 |
Total bank equity capital | $8,755,000 | 5,955 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,700,000 | 4,191 |
Undivided profits | $3,755,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $437,000 | 6,202 |
Earning assets | $61,961,000 | 6,209 |
Long-term assets (5+ years) | $22,439,000 | 3,639 |
Average Assets, year-to-date | $65,832,500 | 6,225 |
Average Assets, quarterly | $65,832,500 | 6,225 |
Volatile liabilities | $13,601,000 | 5,675 |
Insider loans | $1,123,000 | 4,163 |
FHLB advances | $289,000 | 5,083 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,394,000 | 6,314 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,851 |
Tier 2 risk-based capital | $506,000 | 5,793 |
Total risk weighted assets | $40,481,000 | 6,387 |
Total unused commitments | $4,394,000 | 6,315 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $65,927,000 | 6,217 |
Cash and due from depository institutions | $3,530,000 | 5,819 |
Interest-bearing balances | $229,000 | 3,865 |
Securities | $17,813,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,089 |
Net loans & leases | $40,431,000 | 6,222 |
Loan loss allowance | $511,000 | 5,975 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $594,000 | 6,678 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,484,000 | 5,854 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,927,000 | 6,217 |
Total liabilities | $56,943,000 | 6,231 |
Total deposits | $54,282,000 | 6,189 |
Interest-bearing deposits | $46,324,000 | 6,139 |
Deposits held in domestic offices | $54,282,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $296,000 | 5,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $365,000 | 6,320 |
Total equity capital | $8,984,000 | 5,820 |
Total bank equity capital | $8,984,000 | 5,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,200,000 | 4,351 |
Undivided profits | $4,484,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $569,000 | 5,746 |
Earning assets | $60,548,000 | 6,212 |
Long-term assets (5+ years) | $16,128,000 | 4,068 |
Average Assets, year-to-date | $62,755,000 | 6,228 |
Average Assets, quarterly | $64,911,500 | 6,223 |
Volatile liabilities | $14,515,000 | 5,517 |
Insider loans | $1,015,000 | 4,334 |
FHLB advances | $296,000 | 4,988 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,978,000 | 6,392 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,703 |
Tier 2 risk-based capital | $511,000 | 5,783 |
Total risk weighted assets | $41,104,000 | 6,347 |
Total unused commitments | $3,978,000 | 6,393 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $63,896,000 | 6,291 |
Cash and due from depository institutions | $1,231,000 | 5,835 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $17,189,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,491 |
Net loans & leases | $41,661,000 | 6,134 |
Loan loss allowance | $494,000 | 6,057 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 6,650 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,644,000 | 5,717 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,896,000 | 6,291 |
Total liabilities | $55,460,000 | 6,294 |
Total deposits | $52,721,000 | 6,272 |
Interest-bearing deposits | $44,603,000 | 6,230 |
Deposits held in domestic offices | $52,721,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $358,000 | 5,215 |
Subordinated debt | $0 | 244 |
All other liabilities | $381,000 | 6,407 |
Total equity capital | $8,436,000 | 6,000 |
Total bank equity capital | $8,436,000 | 6,000 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $3,936,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $530,000 | 6,176 |
Earning assets | $60,435,000 | 6,211 |
Long-term assets (5+ years) | $14,965,000 | 4,109 |
Average Assets, year-to-date | $61,962,000 | 6,288 |
Average Assets, quarterly | $62,956,500 | 6,302 |
Volatile liabilities | $13,697,000 | 5,604 |
Insider loans | $1,010,000 | 4,278 |
FHLB advances | $358,000 | 4,921 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,644,000 | 6,530 |
Tier 1 (core) risk-based capital | $8,600,000 | 5,843 |
Tier 2 risk-based capital | $494,000 | 5,868 |
Total risk weighted assets | $42,145,000 | 6,296 |
Total unused commitments | $3,644,000 | 6,531 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $62,017,000 | 6,380 |
Cash and due from depository institutions | $2,359,000 | 6,012 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $17,622,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $746,000 | 5,347 |
Net loans & leases | $39,038,000 | 6,287 |
Loan loss allowance | $517,000 | 5,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $622,000 | 6,661 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,630,000 | 5,696 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,017,000 | 6,380 |
Total liabilities | $53,997,000 | 6,381 |
Total deposits | $51,271,000 | 6,337 |
Interest-bearing deposits | $43,461,000 | 6,314 |
Deposits held in domestic offices | $51,271,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $379,000 | 5,147 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 6,432 |
Total equity capital | $8,020,000 | 6,107 |
Total bank equity capital | $8,020,000 | 6,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $3,520,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $521,000 | 6,005 |
Earning assets | $57,438,000 | 6,361 |
Long-term assets (5+ years) | $14,959,000 | 4,037 |
Average Assets, year-to-date | $61,317,330 | 6,349 |
Average Assets, quarterly | $61,607,500 | 6,367 |
Volatile liabilities | $12,629,000 | 5,742 |
Insider loans | $1,062,000 | 4,208 |
FHLB advances | $379,000 | 4,878 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,128,000 | 6,425 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,941 |
Tier 2 risk-based capital | $498,000 | 5,844 |
Total risk weighted assets | $39,832,000 | 6,407 |
Total unused commitments | $4,128,000 | 6,427 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $61,198,000 | 6,425 |
Cash and due from depository institutions | $1,998,000 | 6,006 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $20,085,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $666,000 | 6,152 |
Net loans & leases | $36,218,000 | 6,433 |
Loan loss allowance | $500,000 | 6,040 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $631,000 | 6,634 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,600,000 | 5,667 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,198,000 | 6,425 |
Total liabilities | $53,329,000 | 6,429 |
Total deposits | $50,652,000 | 6,395 |
Interest-bearing deposits | $42,690,000 | 6,383 |
Deposits held in domestic offices | $50,652,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $402,000 | 5,089 |
Subordinated debt | $0 | 262 |
All other liabilities | $275,000 | 6,830 |
Total equity capital | $7,869,000 | 6,162 |
Total bank equity capital | $7,869,000 | 6,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,200,000 | 4,291 |
Undivided profits | $3,369,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $483,000 | 6,063 |
Earning assets | $56,987,000 | 6,397 |
Long-term assets (5+ years) | $14,030,000 | 4,105 |
Average Assets, year-to-date | $60,967,500 | 6,417 |
Average Assets, quarterly | $60,967,500 | 6,417 |
Volatile liabilities | $11,869,000 | 5,803 |
Insider loans | $1,065,000 | 4,178 |
FHLB advances | $402,000 | 4,839 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,187,000 | 6,440 |
Tier 1 (core) risk-based capital | $8,106,000 | 5,995 |
Tier 2 risk-based capital | $466,000 | 6,003 |
Total risk weighted assets | $37,262,000 | 6,547 |
Total unused commitments | $4,187,000 | 6,441 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $60,737,000 | 6,429 |
Cash and due from depository institutions | $2,408,000 | 6,009 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $20,320,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $238,000 | 6,045 |
Net loans & leases | $35,509,000 | 6,469 |
Loan loss allowance | $484,000 | 6,115 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $642,000 | 6,615 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,620,000 | 5,694 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,737,000 | 6,429 |
Total liabilities | $52,447,000 | 6,453 |
Total deposits | $49,659,000 | 6,425 |
Interest-bearing deposits | $42,161,000 | 6,358 |
Deposits held in domestic offices | $49,659,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $426,000 | 5,224 |
Subordinated debt | $0 | 264 |
All other liabilities | $362,000 | 6,257 |
Total equity capital | $8,290,000 | 5,952 |
Total bank equity capital | $8,290,000 | 5,952 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $3,790,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $506,000 | 6,093 |
Earning assets | $56,105,000 | 6,405 |
Long-term assets (5+ years) | $14,973,000 | 3,950 |
Average Assets, year-to-date | $61,077,000 | 6,288 |
Average Assets, quarterly | $60,754,500 | 6,395 |
Volatile liabilities | $11,204,000 | 5,980 |
Insider loans | $1,050,000 | 4,162 |
FHLB advances | $426,000 | 4,958 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,302,000 | 6,688 |
Tier 1 (core) risk-based capital | $8,491,000 | 5,813 |
Tier 2 risk-based capital | $455,000 | 6,072 |
Total risk weighted assets | $36,391,000 | 6,599 |
Total unused commitments | $3,302,000 | 6,690 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $60,772,000 | 6,433 |
Cash and due from depository institutions | $2,010,000 | 6,044 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $22,354,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,203,000 | 6,581 |
Loan loss allowance | $568,000 | 5,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $627,000 | 6,677 |
Other real estate owned | $14,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,564,000 | 5,810 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,772,000 | 6,433 |
Total liabilities | $52,769,000 | 6,449 |
Total deposits | $49,655,000 | 6,409 |
Interest-bearing deposits | $41,852,000 | 6,374 |
Deposits held in domestic offices | $49,655,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,356,000 | 2,273 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $450,000 | 5,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $308,000 | 6,687 |
Total equity capital | $8,003,000 | 6,050 |
Total bank equity capital | $8,003,000 | 6,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,700,000 | 4,510 |
Undivided profits | $4,003,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $468,000 | 6,359 |
Earning assets | $56,572,000 | 6,391 |
Long-term assets (5+ years) | $14,668,000 | 3,946 |
Average Assets, year-to-date | $61,162,000 | 6,340 |
Average Assets, quarterly | $60,877,500 | 6,389 |
Volatile liabilities | $10,923,000 | 6,066 |
Insider loans | $1,106,000 | 4,042 |
FHLB advances | $450,000 | 5,134 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,422,000 | 6,270 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,900 |
Tier 2 risk-based capital | $441,000 | 6,148 |
Total risk weighted assets | $35,125,000 | 6,695 |
Total unused commitments | $4,422,000 | 6,271 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $60,983,000 | 6,406 |
Cash and due from depository institutions | $1,676,000 | 6,063 |
Interest-bearing balances | $45,000 | 5,602 |
Securities | $23,419,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
Net loans & leases | $32,433,000 | 6,670 |
Loan loss allowance | $556,000 | 5,799 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $635,000 | 6,656 |
Other real estate owned | $14,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,506,000 | 5,823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,983,000 | 6,406 |
Total liabilities | $52,984,000 | 6,435 |
Total deposits | $49,681,000 | 6,416 |
Interest-bearing deposits | $41,962,000 | 6,372 |
Deposits held in domestic offices | $49,681,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,302 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $473,000 | 5,400 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,584 |
Total equity capital | $7,999,000 | 5,938 |
Total bank equity capital | $7,999,000 | 5,938 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,700,000 | 4,488 |
Undivided profits | $3,999,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $430,000 | 6,293 |
Earning assets | $57,197,000 | 6,345 |
Long-term assets (5+ years) | $14,801,000 | 3,875 |
Average Assets, year-to-date | $61,292,000 | 6,357 |
Average Assets, quarterly | $61,649,500 | 6,363 |
Volatile liabilities | $9,714,000 | 6,269 |
Insider loans | $1,096,000 | 4,066 |
FHLB advances | $473,000 | 5,148 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,376,000 | 6,764 |
Tier 1 (core) risk-based capital | $8,468,000 | 5,738 |
Tier 2 risk-based capital | $424,000 | 6,231 |
Total risk weighted assets | $33,779,000 | 6,756 |
Total unused commitments | $3,376,000 | 6,765 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $62,316,000 | 6,354 |
Cash and due from depository institutions | $1,783,000 | 6,049 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $22,229,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $3,331,000 | 3,411 |
Net loans & leases | $32,864,000 | 6,589 |
Loan loss allowance | $344,000 | 6,919 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $619,000 | 6,693 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,490,000 | 5,761 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,316,000 | 6,354 |
Total liabilities | $53,881,000 | 6,404 |
Total deposits | $50,885,000 | 6,385 |
Interest-bearing deposits | $43,133,000 | 6,321 |
Deposits held in domestic offices | $50,885,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $495,000 | 5,300 |
Subordinated debt | $0 | 259 |
All other liabilities | $501,000 | 5,155 |
Total equity capital | $8,435,000 | 5,729 |
Total bank equity capital | $8,435,000 | 5,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,700,000 | 4,414 |
Undivided profits | $4,435,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $417,000 | 6,232 |
Earning assets | $58,450,000 | 6,293 |
Long-term assets (5+ years) | $13,562,000 | 4,019 |
Average Assets, year-to-date | $61,446,500 | 6,361 |
Average Assets, quarterly | $61,446,500 | 6,361 |
Volatile liabilities | $9,574,000 | 6,174 |
Insider loans | $1,205,000 | 3,831 |
FHLB advances | $495,000 | 5,088 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,457,000 | 6,711 |
Tier 1 (core) risk-based capital | $8,809,000 | 5,545 |
Tier 2 risk-based capital | $344,000 | 6,683 |
Total risk weighted assets | $34,517,000 | 6,684 |
Total unused commitments | $3,457,000 | 6,713 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $60,577,000 | 6,450 |
Cash and due from depository institutions | $1,760,000 | 6,052 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $22,673,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,988,000 | 6,542 |
Loan loss allowance | $345,000 | 6,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $612,000 | 6,710 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,544,000 | 5,720 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,577,000 | 6,450 |
Total liabilities | $52,249,000 | 6,506 |
Total deposits | $48,238,000 | 6,534 |
Interest-bearing deposits | $41,003,000 | 6,444 |
Deposits held in domestic offices | $48,238,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,120,000 | 1,986 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $518,000 | 5,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $373,000 | 5,793 |
Total equity capital | $8,328,000 | 5,743 |
Total bank equity capital | $8,328,000 | 5,743 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,700,000 | 4,386 |
Undivided profits | $4,328,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $483,000 | 5,864 |
Earning assets | $56,667,000 | 6,386 |
Long-term assets (5+ years) | $16,873,000 | 3,608 |
Average Assets, year-to-date | $60,300,200 | 6,359 |
Average Assets, quarterly | $60,887,000 | 6,414 |
Volatile liabilities | $9,770,000 | 6,085 |
Insider loans | $1,527,000 | 3,343 |
FHLB advances | $518,000 | 5,083 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,712,000 | 6,975 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,571 |
Tier 2 risk-based capital | $345,000 | 6,707 |
Total risk weighted assets | $34,807,000 | 6,692 |
Total unused commitments | $2,712,000 | 6,976 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $61,197,000 | 6,428 |
Cash and due from depository institutions | $1,989,000 | 6,205 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $23,136,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,996,000 | 6,574 |
Loan loss allowance | $410,000 | 6,582 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $623,000 | 6,713 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,453,000 | 5,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,197,000 | 6,428 |
Total liabilities | $53,004,000 | 6,467 |
Total deposits | $47,435,000 | 6,537 |
Interest-bearing deposits | $39,296,000 | 6,538 |
Deposits held in domestic offices | $47,435,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,511,000 | 1,702 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $689,000 | 5,371 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,916 |
Total equity capital | $8,193,000 | 5,793 |
Total bank equity capital | $8,193,000 | 5,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,700,000 | 4,346 |
Undivided profits | $4,193,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $405,000 | 6,383 |
Earning assets | $57,148,000 | 6,356 |
Long-term assets (5+ years) | $19,239,000 | 3,403 |
Average Assets, year-to-date | $60,231,000 | 6,382 |
Average Assets, quarterly | $60,704,000 | 6,415 |
Volatile liabilities | $10,750,000 | 5,877 |
Insider loans | $1,003,000 | 4,172 |
FHLB advances | $689,000 | 5,109 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,364,000 | 7,102 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,633 |
Tier 2 risk-based capital | $410,000 | 6,322 |
Total risk weighted assets | $35,560,000 | 6,627 |
Total unused commitments | $2,364,000 | 7,104 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $60,211,000 | 6,425 |
Cash and due from depository institutions | $1,921,000 | 6,229 |
Interest-bearing balances | $56,000 | 5,604 |
Securities | $24,238,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,009,000 | 6,660 |
Loan loss allowance | $388,000 | 6,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $629,000 | 6,682 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,414,000 | 5,751 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,211,000 | 6,425 |
Total liabilities | $51,840,000 | 6,483 |
Total deposits | $48,573,000 | 6,462 |
Interest-bearing deposits | $40,590,000 | 6,449 |
Deposits held in domestic offices | $48,573,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,234,000 | 2,271 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $718,000 | 5,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,053 |
Total equity capital | $8,371,000 | 5,680 |
Total bank equity capital | $8,371,000 | 5,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,700,000 | 4,302 |
Undivided profits | $4,371,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $385,000 | 6,269 |
Earning assets | $56,303,000 | 6,376 |
Long-term assets (5+ years) | $20,614,000 | 3,304 |
Average Assets, year-to-date | $59,909,000 | 6,397 |
Average Assets, quarterly | $59,823,500 | 6,412 |
Volatile liabilities | $8,333,000 | 6,346 |
Insider loans | $1,065,000 | 4,006 |
FHLB advances | $718,000 | 5,059 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,235,000 | 7,217 |
Tier 1 (core) risk-based capital | $8,503,000 | 5,526 |
Tier 2 risk-based capital | $388,000 | 6,432 |
Total risk weighted assets | $33,913,000 | 6,721 |
Total unused commitments | $2,235,000 | 7,219 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $59,436,000 | 6,486 |
Cash and due from depository institutions | $1,686,000 | 6,252 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $24,555,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $786,000 | 5,298 |
Net loans & leases | $30,343,000 | 6,764 |
Loan loss allowance | $371,000 | 6,849 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $638,000 | 6,705 |
Other real estate owned | $180,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,248,000 | 6,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,436,000 | 6,486 |
Total liabilities | $51,472,000 | 6,529 |
Total deposits | $48,530,000 | 6,523 |
Interest-bearing deposits | $40,511,000 | 6,530 |
Deposits held in domestic offices | $48,530,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $748,000 | 5,158 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 6,965 |
Total equity capital | $7,964,000 | 5,771 |
Total bank equity capital | $7,964,000 | 5,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,700,000 | 4,285 |
Undivided profits | $3,964,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $373,000 | 6,277 |
Earning assets | $55,781,000 | 6,420 |
Long-term assets (5+ years) | $7,004,000 | 5,420 |
Average Assets, year-to-date | $59,758,000 | 6,462 |
Average Assets, quarterly | $59,758,000 | 6,462 |
Volatile liabilities | $7,969,000 | 6,355 |
Insider loans | $991,000 | 4,157 |
FHLB advances | $748,000 | 4,935 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,719,000 | 7,017 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,558 |
Tier 2 risk-based capital | $371,000 | 6,584 |
Total risk weighted assets | $32,490,000 | 6,820 |
Total unused commitments | $2,719,000 | 7,020 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $60,080,000 | 6,490 |
Cash and due from depository institutions | $1,430,000 | 6,242 |
Interest-bearing balances | $63,000 | 5,576 |
Securities | $26,285,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $553,000 | 5,381 |
Net loans & leases | $29,730,000 | 6,842 |
Loan loss allowance | $345,000 | 7,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $656,000 | 6,663 |
Other real estate owned | $180,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,246,000 | 6,018 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,080,000 | 6,490 |
Total liabilities | $52,063,000 | 6,543 |
Total deposits | $48,944,000 | 6,508 |
Interest-bearing deposits | $41,385,000 | 6,474 |
Deposits held in domestic offices | $48,944,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $776,000 | 5,186 |
Subordinated debt | $0 | 272 |
All other liabilities | $343,000 | 5,656 |
Total equity capital | $8,017,000 | 5,754 |
Total bank equity capital | $8,017,000 | 5,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $4,017,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $432,000 | 5,810 |
Earning assets | $56,631,000 | 6,400 |
Long-term assets (5+ years) | $6,392,000 | 5,659 |
Average Assets, year-to-date | $60,215,200 | 6,364 |
Average Assets, quarterly | $60,189,500 | 6,459 |
Volatile liabilities | $7,997,000 | 6,324 |
Insider loans | $597,000 | 5,143 |
FHLB advances | $776,000 | 4,934 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,613,000 | 6,956 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,576 |
Tier 2 risk-based capital | $345,000 | 6,765 |
Total risk weighted assets | $31,365,000 | 6,902 |
Total unused commitments | $2,613,000 | 6,959 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $60,299,000 | 6,468 |
Cash and due from depository institutions | $1,980,000 | 6,262 |
Interest-bearing balances | $56,000 | 5,712 |
Securities | $24,223,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 3,729 |
Net loans & leases | $30,167,000 | 6,802 |
Loan loss allowance | $343,000 | 7,046 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $672,000 | 6,599 |
Other real estate owned | $184,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,196,000 | 6,163 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,299,000 | 6,468 |
Total liabilities | $52,345,000 | 6,493 |
Total deposits | $49,025,000 | 6,468 |
Interest-bearing deposits | $41,756,000 | 6,425 |
Deposits held in domestic offices | $49,025,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $903,000 | 5,155 |
Subordinated debt | $0 | 276 |
All other liabilities | $417,000 | 5,392 |
Total equity capital | $7,954,000 | 5,806 |
Total bank equity capital | $7,954,000 | 5,806 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $3,954,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $393,000 | 6,273 |
Earning assets | $56,323,000 | 6,402 |
Long-term assets (5+ years) | $4,777,000 | 6,186 |
Average Assets, year-to-date | $60,249,000 | 6,371 |
Average Assets, quarterly | $59,950,500 | 6,452 |
Volatile liabilities | $8,260,000 | 6,272 |
Insider loans | $374,000 | 5,935 |
FHLB advances | $903,000 | 4,925 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,370,000 | 7,080 |
Tier 1 (core) risk-based capital | $7,955,000 | 5,658 |
Tier 2 risk-based capital | $343,000 | 6,789 |
Total risk weighted assets | $31,718,000 | 6,871 |
Total unused commitments | $2,370,000 | 7,086 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $59,602,000 | 6,494 |
Cash and due from depository institutions | $2,030,000 | 6,337 |
Interest-bearing balances | $61,000 | 5,700 |
Securities | $21,578,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 2,654 |
Net loans & leases | $30,555,000 | 6,762 |
Loan loss allowance | $320,000 | 7,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $684,000 | 6,606 |
Other real estate owned | $235,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,174,000 | 6,157 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,602,000 | 6,494 |
Total liabilities | $52,082,000 | 6,531 |
Total deposits | $48,471,000 | 6,524 |
Interest-bearing deposits | $41,284,000 | 6,490 |
Deposits held in domestic offices | $48,471,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,435,000 | 4,829 |
Subordinated debt | $0 | 288 |
All other liabilities | $176,000 | 7,103 |
Total equity capital | $7,520,000 | 5,861 |
Total bank equity capital | $7,520,000 | 5,861 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $3,520,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $364,000 | 6,323 |
Earning assets | $55,540,000 | 6,437 |
Long-term assets (5+ years) | $4,498,000 | 6,386 |
Average Assets, year-to-date | $60,232,330 | 6,405 |
Average Assets, quarterly | $60,684,000 | 6,407 |
Volatile liabilities | $7,664,000 | 6,404 |
Insider loans | $378,000 | 5,950 |
FHLB advances | $1,435,000 | 4,649 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,866,000 | 7,506 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,669 |
Tier 2 risk-based capital | $320,000 | 6,942 |
Total risk weighted assets | $31,817,000 | 6,887 |
Total unused commitments | $1,866,000 | 7,511 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $61,766,000 | 6,371 |
Cash and due from depository institutions | $1,683,000 | 6,352 |
Interest-bearing balances | $138,000 | 4,982 |
Securities | $17,556,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $10,034,000 | 1,462 |
Net loans & leases | $30,403,000 | 6,723 |
Loan loss allowance | $304,000 | 7,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $698,000 | 6,564 |
Other real estate owned | $265,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,127,000 | 6,127 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,766,000 | 6,371 |
Total liabilities | $53,781,000 | 6,433 |
Total deposits | $49,917,000 | 6,465 |
Interest-bearing deposits | $42,691,000 | 6,426 |
Deposits held in domestic offices | $49,917,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,488,000 | 4,669 |
Subordinated debt | $0 | 287 |
All other liabilities | $376,000 | 5,645 |
Total equity capital | $7,985,000 | 5,732 |
Total bank equity capital | $7,985,000 | 5,732 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,700,000 | 4,876 |
Undivided profits | $4,985,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $332,000 | 6,522 |
Earning assets | $58,131,000 | 6,301 |
Long-term assets (5+ years) | $2,033,000 | 7,215 |
Average Assets, year-to-date | $60,547,500 | 6,408 |
Average Assets, quarterly | $60,547,500 | 6,408 |
Volatile liabilities | $8,286,000 | 6,173 |
Insider loans | $377,000 | 5,921 |
FHLB advances | $1,488,000 | 4,487 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,826,000 | 7,565 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,560 |
Tier 2 risk-based capital | $304,000 | 7,047 |
Total risk weighted assets | $32,712,000 | 6,769 |
Total unused commitments | $1,826,000 | 7,572 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $59,329,000 | 6,516 |
Cash and due from depository institutions | $2,263,000 | 6,366 |
Interest-bearing balances | $234,000 | 4,414 |
Securities | $20,766,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $4,329,000 | 2,580 |
Net loans & leases | $29,828,000 | 6,800 |
Loan loss allowance | $321,000 | 7,222 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $702,000 | 6,594 |
Other real estate owned | $285,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,156,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,329,000 | 6,516 |
Total liabilities | $51,442,000 | 6,567 |
Total deposits | $47,582,000 | 6,608 |
Interest-bearing deposits | $41,262,000 | 6,531 |
Deposits held in domestic offices | $47,582,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,559,000 | 4,624 |
Subordinated debt | $0 | 293 |
All other liabilities | $301,000 | 6,087 |
Total equity capital | $7,887,000 | 5,701 |
Total bank equity capital | $7,887,000 | 5,701 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $4,887,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $372,000 | 6,345 |
Earning assets | $55,157,000 | 6,453 |
Long-term assets (5+ years) | $2,927,000 | 6,915 |
Average Assets, year-to-date | $58,657,600 | 6,415 |
Average Assets, quarterly | $59,413,500 | 6,467 |
Volatile liabilities | $8,053,000 | 6,262 |
Insider loans | $423,000 | 5,768 |
FHLB advances | $1,559,000 | 4,436 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,247,000 | 7,185 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,534 |
Tier 2 risk-based capital | $321,000 | 6,955 |
Total risk weighted assets | $31,350,000 | 6,913 |
Total unused commitments | $2,247,000 | 7,186 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $59,498,000 | 6,495 |
Cash and due from depository institutions | $1,784,000 | 6,252 |
Interest-bearing balances | $87,000 | 5,587 |
Securities | $22,365,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,836 |
Net loans & leases | $30,623,000 | 6,773 |
Loan loss allowance | $261,000 | 7,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $704,000 | 6,597 |
Other real estate owned | $200,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,155,000 | 6,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,498,000 | 6,495 |
Total liabilities | $51,653,000 | 6,552 |
Total deposits | $49,621,000 | 6,475 |
Interest-bearing deposits | $43,396,000 | 6,369 |
Deposits held in domestic offices | $49,621,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,628,000 | 4,576 |
Subordinated debt | $0 | 293 |
All other liabilities | $404,000 | 5,649 |
Total equity capital | $7,845,000 | 5,706 |
Total bank equity capital | $7,845,000 | 5,706 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $4,845,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $371,000 | 6,506 |
Earning assets | $55,742,000 | 6,406 |
Long-term assets (5+ years) | $3,097,000 | 6,886 |
Average Assets, year-to-date | $58,489,750 | 6,456 |
Average Assets, quarterly | $59,842,500 | 6,453 |
Volatile liabilities | $8,119,000 | 6,237 |
Insider loans | $392,000 | 5,917 |
FHLB advances | $1,628,000 | 4,376 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,019,000 | 7,368 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,580 |
Tier 2 risk-based capital | $261,000 | 7,426 |
Total risk weighted assets | $31,963,000 | 6,902 |
Total unused commitments | $2,019,000 | 7,376 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $60,187,000 | 6,458 |
Cash and due from depository institutions | $2,212,000 | 6,270 |
Interest-bearing balances | $183,000 | 4,902 |
Securities | $14,524,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $9,590,000 | 1,676 |
Net loans & leases | $31,897,000 | 6,667 |
Loan loss allowance | $258,000 | 7,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $667,000 | 6,683 |
Other real estate owned | $220,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,077,000 | 6,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,187,000 | 6,458 |
Total liabilities | $52,466,000 | 6,515 |
Total deposits | $50,381,000 | 6,441 |
Interest-bearing deposits | $43,812,000 | 6,347 |
Deposits held in domestic offices | $50,381,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,698,000 | 4,523 |
Subordinated debt | $0 | 266 |
All other liabilities | $387,000 | 5,817 |
Total equity capital | $7,721,000 | 5,751 |
Total bank equity capital | $7,721,000 | 5,751 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $4,721,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $311,000 | 6,931 |
Earning assets | $56,194,000 | 6,378 |
Long-term assets (5+ years) | $3,477,000 | 6,687 |
Average Assets, year-to-date | $58,153,670 | 6,500 |
Average Assets, quarterly | $58,350,000 | 6,518 |
Volatile liabilities | $8,098,000 | 6,268 |
Insider loans | $648,000 | 4,909 |
FHLB advances | $1,698,000 | 4,305 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,971,000 | 7,391 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,584 |
Tier 2 risk-based capital | $258,000 | 7,457 |
Total risk weighted assets | $32,283,000 | 6,874 |
Total unused commitments | $1,971,000 | 7,403 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $56,513,000 | 6,608 |
Cash and due from depository institutions | $1,693,000 | 6,694 |
Interest-bearing balances | $113,000 | 5,125 |
Securities | $9,578,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,558 |
Net loans & leases | $32,581,000 | 6,551 |
Loan loss allowance | $287,000 | 7,512 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $627,000 | 6,804 |
Other real estate owned | $20,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,089,000 | 6,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,513,000 | 6,608 |
Total liabilities | $48,982,000 | 6,685 |
Total deposits | $46,729,000 | 6,637 |
Interest-bearing deposits | $40,511,000 | 6,579 |
Deposits held in domestic offices | $46,729,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,826,000 | 4,390 |
Subordinated debt | $0 | 265 |
All other liabilities | $427,000 | 5,585 |
Total equity capital | $7,531,000 | 5,750 |
Total bank equity capital | $7,531,000 | 5,750 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $4,531,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $324,000 | 6,831 |
Earning assets | $53,197,000 | 6,521 |
Long-term assets (5+ years) | $3,583,000 | 6,608 |
Average Assets, year-to-date | $57,137,000 | 6,557 |
Average Assets, quarterly | $57,137,000 | 6,557 |
Volatile liabilities | $5,267,000 | 7,164 |
Insider loans | $571,000 | 5,143 |
FHLB advances | $1,826,000 | 4,210 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,878,000 | 7,451 |
Tier 1 (core) risk-based capital | $7,430,000 | 5,604 |
Tier 2 risk-based capital | $287,000 | 7,224 |
Total risk weighted assets | $31,899,000 | 6,859 |
Total unused commitments | $1,878,000 | 7,467 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $57,761,000 | 6,531 |
Cash and due from depository institutions | $2,620,000 | 6,243 |
Interest-bearing balances | $250,000 | 4,383 |
Securities | $15,338,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $4,649,000 | 2,969 |
Net loans & leases | $33,339,000 | 6,524 |
Loan loss allowance | $290,000 | 7,500 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $629,000 | 6,808 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,186,000 | 6,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,761,000 | 6,531 |
Total liabilities | $50,232,000 | 6,592 |
Total deposits | $46,881,000 | 6,596 |
Interest-bearing deposits | $40,358,000 | 6,554 |
Deposits held in domestic offices | $46,881,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,901,000 | 3,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,538 |
Total equity capital | $7,529,000 | 5,712 |
Total bank equity capital | $7,529,000 | 5,712 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $4,529,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $411,000 | 6,274 |
Earning assets | $53,576,000 | 6,477 |
Long-term assets (5+ years) | $3,903,000 | 6,452 |
Average Assets, year-to-date | $56,201,800 | 6,461 |
Average Assets, quarterly | $57,091,000 | 6,517 |
Volatile liabilities | $5,345,000 | 7,201 |
Insider loans | $567,000 | 5,179 |
FHLB advances | $2,901,000 | 3,782 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,524,000 | 6,882 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,583 |
Tier 2 risk-based capital | $290,000 | 7,225 |
Total risk weighted assets | $32,658,000 | 6,797 |
Total unused commitments | $2,524,000 | 6,885 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $55,397,000 | 6,591 |
Cash and due from depository institutions | $2,141,000 | 6,296 |
Interest-bearing balances | $127,000 | 4,848 |
Securities | $14,668,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 3,109 |
Net loans & leases | $32,354,000 | 6,589 |
Loan loss allowance | $290,000 | 7,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $670,000 | 6,782 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,249,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,397,000 | 6,591 |
Total liabilities | $48,464,000 | 6,637 |
Total deposits | $44,383,000 | 6,709 |
Interest-bearing deposits | $38,811,000 | 6,644 |
Deposits held in domestic offices | $44,383,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,667,000 | 3,476 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,977 |
Total equity capital | $6,933,000 | 5,846 |
Total bank equity capital | $6,933,000 | 5,846 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $3,933,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $509,000 | 5,881 |
Earning assets | $51,464,000 | 6,525 |
Long-term assets (5+ years) | $11,266,000 | 4,532 |
Average Assets, year-to-date | $54,061,000 | 6,496 |
Average Assets, quarterly | $54,628,000 | 6,582 |
Volatile liabilities | $5,356,000 | 7,221 |
Insider loans | $509,000 | 5,376 |
FHLB advances | $3,667,000 | 3,279 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,820,000 | 7,483 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,777 |
Tier 2 risk-based capital | $290,000 | 7,181 |
Total risk weighted assets | $31,639,000 | 6,899 |
Total unused commitments | $1,820,000 | 7,489 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $52,491,000 | 6,695 |
Cash and due from depository institutions | $1,675,000 | 6,388 |
Interest-bearing balances | $208,000 | 3,795 |
Securities | $16,960,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 4,843 |
Net loans & leases | $30,998,000 | 6,709 |
Loan loss allowance | $291,000 | 7,415 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $676,000 | 6,870 |
Other real estate owned | $65,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $680,000 | 7,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,491,000 | 6,695 |
Total liabilities | $46,292,000 | 6,702 |
Total deposits | $41,082,000 | 6,875 |
Interest-bearing deposits | $35,787,000 | 6,808 |
Deposits held in domestic offices | $41,082,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,859,000 | 2,976 |
Subordinated debt | $0 | 239 |
All other liabilities | $351,000 | 6,863 |
Total equity capital | $6,199,000 | 6,231 |
Total bank equity capital | $6,199,000 | 6,231 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $3,199,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $344,000 | 6,431 |
Earning assets | $49,603,000 | 6,567 |
Long-term assets (5+ years) | $12,828,000 | 4,075 |
Average Assets, year-to-date | $51,249,400 | 6,585 |
Average Assets, quarterly | $51,937,500 | 6,671 |
Volatile liabilities | $5,484,000 | 7,245 |
Insider loans | $723,000 | 4,601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,272,000 | 7,096 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,061 |
Tier 2 risk-based capital | $291,000 | 7,124 |
Total risk weighted assets | $30,624,300 | 6,897 |
Total unused commitments | $2,272,000 | 7,103 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $49,597,000 | 6,927 |
Cash and due from depository institutions | $3,898,000 | 6,562 |
Interest-bearing balances | $414,000 | 3,306 |
Securities | $18,507,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $25,642,000 | 7,267 |
Loan loss allowance | $249,000 | 7,917 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $725,000 | 6,877 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $725,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,597,000 | 6,927 |
Total liabilities | $44,519,000 | 6,911 |
Total deposits | $39,015,000 | 7,140 |
Interest-bearing deposits | $33,470,000 | 7,119 |
Deposits held in domestic offices | $39,015,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,275,000 | 2,750 |
Subordinated debt | $0 | 242 |
All other liabilities | $229,000 | 7,724 |
Total equity capital | $5,078,000 | 6,919 |
Total bank equity capital | $5,078,000 | 6,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $2,078,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $44,663,000 | 6,977 |
Long-term assets (5+ years) | $16,628,000 | 3,720 |
Average Assets, year-to-date | $48,873,000 | 6,833 |
Average Assets, quarterly | $48,978,500 | 6,934 |
Volatile liabilities | $3,323,000 | 8,200 |
Insider loans | $617,000 | 4,840 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,559,000 | 7,907 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,590 |
Tier 2 risk-based capital | $249,000 | 7,631 |
Total risk weighted assets | $27,112,000 | 7,297 |
Total unused commitments | $1,559,000 | 7,913 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $48,962,000 | 7,039 |
Cash and due from depository institutions | $2,700,000 | 6,877 |
Interest-bearing balances | $852,000 | 3,017 |
Securities | $16,974,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,737 |
Net loans & leases | $21,930,000 | 7,701 |
Loan loss allowance | $249,000 | 7,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $556,000 | 7,540 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $452,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,962,000 | 7,039 |
Total liabilities | $43,981,000 | 7,011 |
Total deposits | $38,338,000 | 7,320 |
Interest-bearing deposits | $33,602,000 | 7,209 |
Deposits held in domestic offices | $38,338,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,308,000 | 2,183 |
Subordinated debt | $0 | 255 |
All other liabilities | $335,000 | 7,111 |
Total equity capital | $4,981,000 | 7,127 |
Total bank equity capital | $4,981,000 | 7,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,700,000 | 4,499 |
Undivided profits | $1,981,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $187,000 | 8,091 |
Earning assets | $46,106,000 | 6,933 |
Long-term assets (5+ years) | $14,604,000 | 3,828 |
Average Assets, year-to-date | $47,388,600 | 6,954 |
Average Assets, quarterly | $48,134,500 | 7,037 |
Volatile liabilities | $2,945,000 | 8,306 |
Insider loans | $99,000 | 8,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,950,000 | 7,510 |
Tier 1 (core) risk-based capital | $4,935,000 | 6,989 |
Tier 2 risk-based capital | $249,000 | 7,610 |
Total risk weighted assets | $24,064,700 | 7,641 |
Total unused commitments | $1,950,000 | 7,523 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $46,254,000 | 7,365 |
Cash and due from depository institutions | $2,161,000 | 7,112 |
Interest-bearing balances | $84,000 | 5,050 |
Securities | $18,222,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,742 |
Net loans & leases | $21,503,000 | 8,026 |
Loan loss allowance | $247,000 | 8,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $567,000 | 7,621 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $526,000 | 8,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,254,000 | 7,365 |
Total liabilities | $41,905,000 | 7,293 |
Total deposits | $36,768,000 | 7,622 |
Interest-bearing deposits | $31,818,000 | 7,547 |
Deposits held in domestic offices | $36,768,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,813,000 | 2,024 |
Subordinated debt | $0 | 260 |
All other liabilities | $324,000 | 7,523 |
Total equity capital | $4,349,000 | 7,739 |
Total bank equity capital | $4,349,000 | 7,739 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $1,349,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $205,000 | 8,184 |
Earning assets | $43,084,000 | 7,291 |
Long-term assets (5+ years) | $15,315,000 | 3,321 |
Average Assets, year-to-date | $45,793,800 | 7,210 |
Average Assets, quarterly | $46,099,500 | 7,322 |
Volatile liabilities | $2,665,000 | 8,755 |
Insider loans | $105,000 | 8,369 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,272,000 | 8,351 |
Tier 1 (core) risk-based capital | $4,294,000 | 7,663 |
Tier 2 risk-based capital | $247,000 | 7,746 |
Total risk weighted assets | $23,214,400 | 7,933 |
Total unused commitments | $1,272,000 | 8,361 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $44,732,000 | 7,711 |
Cash and due from depository institutions | $1,912,000 | 7,260 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $21,355,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $19,231,000 | 8,584 |
Loan loss allowance | $247,000 | 8,537 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $631,000 | 7,443 |
Other real estate owned | $25,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $528,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,732,000 | 7,711 |
Total liabilities | $40,829,000 | 7,615 |
Total deposits | $35,928,000 | 7,946 |
Interest-bearing deposits | $31,649,000 | 7,829 |
Deposits held in domestic offices | $35,928,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,622,000 | 1,931 |
Subordinated debt | $0 | 298 |
All other liabilities | $279,000 | 8,146 |
Total equity capital | $3,903,000 | 8,284 |
Total bank equity capital | $3,903,000 | 8,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,903,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $41,836,000 | 7,611 |
Long-term assets (5+ years) | $20,822,000 | 2,584 |
Average Assets, year-to-date | $44,514,800 | 7,574 |
Average Assets, quarterly | $44,674,000 | 7,664 |
Volatile liabilities | $2,763,000 | 8,770 |
Insider loans | $108,000 | 8,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $807,000 | 9,177 |
Tier 1 (core) risk-based capital | $3,937,000 | 8,147 |
Tier 2 risk-based capital | $247,000 | 7,961 |
Total risk weighted assets | $21,644,200 | 8,366 |
Total unused commitments | $807,000 | 9,188 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $43,810,000 | 7,986 |
Cash and due from depository institutions | $2,207,000 | 7,557 |
Interest-bearing balances | $244,000 | 4,071 |
Securities | $20,302,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $19,056,000 | 8,791 |
Loan loss allowance | $247,000 | 8,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $714,000 | 7,208 |
Other real estate owned | $25,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $556,000 | 8,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,810,000 | 7,986 |
Total liabilities | $40,220,000 | 7,879 |
Total deposits | $35,207,000 | 8,267 |
Interest-bearing deposits | $31,418,000 | 8,095 |
Deposits held in domestic offices | $35,207,000 | 8,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,764,000 | 1,694 |
Subordinated debt | $0 | 337 |
All other liabilities | $249,000 | 9,001 |
Total equity capital | $3,590,000 | 8,798 |
Total bank equity capital | $3,590,000 | 8,798 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $1,590,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $208,000 | 8,630 |
Earning assets | $40,552,000 | 7,933 |
Long-term assets (5+ years) | $22,421,000 | 2,304 |
Average Assets, year-to-date | $42,365,600 | 7,951 |
Average Assets, quarterly | $43,376,000 | 7,977 |
Volatile liabilities | $2,628,000 | 8,931 |
Insider loans | $240,000 | 7,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $717,000 | 9,580 |
Tier 1 (core) risk-based capital | $3,484,000 | 8,812 |
Tier 2 risk-based capital | $247,000 | 8,103 |
Total risk weighted assets | $20,705,500 | 8,679 |
Total unused commitments | $717,000 | 9,589 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $41,745,000 | 8,350 |
Cash and due from depository institutions | $2,057,000 | 7,672 |
Interest-bearing balances | $101,000 | 5,078 |
Securities | $16,335,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $20,246,000 | 8,680 |
Loan loss allowance | $282,000 | 8,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $778,000 | 7,032 |
Other real estate owned | $89,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $640,000 | 8,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,745,000 | 8,350 |
Total liabilities | $38,831,000 | 8,179 |
Total deposits | $34,188,000 | 8,599 |
Interest-bearing deposits | $30,603,000 | 8,346 |
Deposits held in domestic offices | $34,188,000 | 8,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,491,000 | 1,845 |
Subordinated debt | $0 | 372 |
All other liabilities | $152,000 | 9,968 |
Total equity capital | $2,914,000 | 9,601 |
Total bank equity capital | $2,914,000 | 9,601 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,414,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $249,000 | 7,471 |
Earning assets | $38,282,000 | 8,335 |
Long-term assets (5+ years) | $16,141,000 | 2,996 |
Average Assets, year-to-date | $41,420,000 | 8,272 |
Average Assets, quarterly | $41,385,000 | 8,353 |
Volatile liabilities | $2,622,000 | 8,902 |
Insider loans | $252,000 | 7,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $548,000 | 10,198 |
Tier 1 (core) risk-based capital | $3,191,000 | 9,322 |
Tier 2 risk-based capital | $261,690 | 8,059 |
Total risk weighted assets | $20,914,890 | 8,787 |
Total unused commitments | $548,000 | 10,204 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $40,025,000 | 8,835 |
Cash and due from depository institutions | $2,229,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,570,000 | 9,243 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,529 |
Net loans & leases | $24,596,000 | 7,891 |
Loan loss allowance | $408,000 | 7,296 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $873,000 | 6,669 |
Other real estate owned | $101,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $531,000 | 9,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,025,000 | 8,835 |
Total liabilities | $37,046,000 | 8,700 |
Total deposits | $34,553,000 | 8,892 |
Interest-bearing deposits | $31,394,000 | 8,586 |
Deposits held in domestic offices | $34,553,000 | 8,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,363,000 | 2,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $130,000 | 10,858 |
Total equity capital | $2,979,000 | 9,815 |
Total bank equity capital | $2,979,000 | 9,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,979,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $345,000 | 5,359 |
Earning assets | $36,291,000 | 8,858 |
Long-term assets (5+ years) | $10,501,000 | 4,231 |
Average Assets, year-to-date | $35,343,800 | 9,279 |
Average Assets, quarterly | $38,235,500 | 9,010 |
Volatile liabilities | $5,738,000 | 6,030 |
Insider loans | $469,000 | 5,911 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $828,000 | 9,641 |
Tier 1 (core) risk-based capital | $2,979,000 | 9,758 |
Tier 2 risk-based capital | $293,980 | 7,691 |
Total risk weighted assets | $23,404,680 | 8,447 |
Total unused commitments | $828,000 | 9,665 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $32,395,000 | 10,056 |
Cash and due from depository institutions | $1,233,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,468,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $18,135,000 | 9,367 |
Loan loss allowance | $370,000 | 7,834 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $404,000 | 9,635 |
Other real estate owned | $109,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $471,000 | 9,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,395,000 | 10,056 |
Total liabilities | $29,821,000 | 9,980 |
Total deposits | $27,149,000 | 10,280 |
Interest-bearing deposits | $24,515,000 | 10,011 |
Deposits held in domestic offices | $27,149,000 | 10,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,547,000 | 1,783 |
Subordinated debt | $0 | 482 |
All other liabilities | $125,000 | 11,735 |
Total equity capital | $2,574,000 | 10,439 |
Total bank equity capital | $2,574,000 | 10,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,574,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $270,000 | 7,095 |
Earning assets | $30,178,000 | 9,917 |
Long-term assets (5+ years) | $8,875,000 | 4,682 |
Average Assets, year-to-date | $29,931,000 | 10,278 |
Average Assets, quarterly | $32,190,500 | 10,042 |
Volatile liabilities | $3,788,000 | 7,649 |
Insider loans | $511,000 | 1,783 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $546,000 | 10,408 |
Tier 1 (core) risk-based capital | $2,574,000 | 10,387 |
Tier 2 risk-based capital | $221,000 | 9,030 |
Total risk weighted assets | $17,530,900 | 9,969 |
Total unused commitments | $546,000 | 10,430 |
Derivatives | $0 | 651 |