Home > Bank of Gleason > Assets and Liabilities
Bank of Gleason, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $127,979,000 | 3,625 |
Cash and due from depository institutions | $10,185,000 | 3,405 |
Interest-bearing balances | $4,754,000 | 3,198 |
Securities | $47,699,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $67,000 | 1,692 |
Net loans & leases | $64,801,000 | 3,673 |
Loan loss allowance | $749,000 | 3,712 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $826,000 | 3,761 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,401,000 | 3,152 |
Life insurance assets | $151,000 | 3,028 |
Total liabilities and capital | $127,979,000 | 3,592 |
Total liabilities | $105,901,000 | 3,670 |
Total deposits | $105,180,000 | 3,637 |
Interest-bearing deposits | $78,258,000 | 3,551 |
Deposits held in domestic offices | $105,180,000 | 3,637 |
% insured | 84.73% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $721,000 | 3,410 |
Total equity capital | $22,078,000 | 2,841 |
Total bank equity capital | $22,078,000 | 2,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $500,000 | 3,967 |
Undivided profits | $21,378,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $893,000 | 3,178 |
Earning assets | $117,321,000 | 3,592 |
Long-term assets (5+ years) | $55,475,000 | 2,885 |
Average Assets, year-to-date | $125,403,200 | 3,595 |
Average Assets, quarterly | $124,939,000 | 3,607 |
Volatile liabilities | $10,495,000 | 3,352 |
Insider loans | $1,492,000 | 2,128 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,038,000 | 3,923 |
Tier 1 (core) risk-based capital | $29,039,000 | 2,643 |
Tier 2 risk-based capital | $749,000 | 2,397 |
Total risk weighted assets | $81,831,000 | 2,347 |
Total unused commitments | $4,038,000 | 3,923 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $121,899,000 | 3,685 |
Cash and due from depository institutions | $6,081,000 | 3,413 |
Interest-bearing balances | $3,353,000 | 3,498 |
Securities | $45,250,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $296,000 | 1,536 |
Net loans & leases | $64,048,000 | 3,667 |
Loan loss allowance | $742,000 | 3,711 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $814,000 | 3,784 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,410,000 | 2,977 |
Life insurance assets | $241,000 | 3,023 |
Total liabilities and capital | $121,899,000 | 3,648 |
Total liabilities | $102,122,000 | 3,711 |
Total deposits | $101,690,000 | 3,682 |
Interest-bearing deposits | $78,442,000 | 3,565 |
Deposits held in domestic offices | $101,690,000 | 3,681 |
% insured | 85.70% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $432,000 | 3,867 |
Total equity capital | $19,777,000 | 2,899 |
Total bank equity capital | $19,777,000 | 2,895 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $500,000 | 3,986 |
Undivided profits | $19,077,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $984,000 | 3,034 |
Earning assets | $112,947,000 | 3,631 |
Long-term assets (5+ years) | $53,925,000 | 2,928 |
Average Assets, year-to-date | $124,759,250 | 3,618 |
Average Assets, quarterly | $123,562,500 | 3,629 |
Volatile liabilities | $7,682,000 | 3,546 |
Insider loans | $1,513,000 | 2,127 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,349,000 | 4,032 |
Tier 1 (core) risk-based capital | $29,110,000 | 2,648 |
Tier 2 risk-based capital | $742,000 | 2,401 |
Total risk weighted assets | $78,386,000 | 2,368 |
Total unused commitments | $3,349,000 | 4,032 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $125,226,000 | 3,666 |
Cash and due from depository institutions | $7,840,000 | 3,439 |
Interest-bearing balances | $5,113,000 | 3,140 |
Securities | $48,037,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $179,000 | 1,647 |
Net loans & leases | $63,776,000 | 3,667 |
Loan loss allowance | $723,000 | 3,747 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $819,000 | 3,783 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,575,000 | 3,099 |
Life insurance assets | $209,000 | 3,053 |
Total liabilities and capital | $125,226,000 | 3,627 |
Total liabilities | $104,016,000 | 3,693 |
Total deposits | $103,646,000 | 3,666 |
Interest-bearing deposits | $77,782,000 | 3,568 |
Deposits held in domestic offices | $103,646,000 | 3,666 |
% insured | 85.54% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $370,000 | 3,864 |
Total equity capital | $21,210,000 | 2,827 |
Total bank equity capital | $21,210,000 | 2,822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $500,000 | 4,009 |
Undivided profits | $20,510,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $780,000 | 3,218 |
Earning assets | $117,105,000 | 3,608 |
Long-term assets (5+ years) | $57,058,000 | 2,914 |
Average Assets, year-to-date | $125,712,667 | 3,619 |
Average Assets, quarterly | $126,431,500 | 3,617 |
Volatile liabilities | $7,933,000 | 3,452 |
Insider loans | $885,000 | 2,582 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,253,000 | 4,088 |
Tier 1 (core) risk-based capital | $28,868,000 | 2,638 |
Tier 2 risk-based capital | $723,000 | 2,421 |
Total risk weighted assets | $79,277,000 | 2,366 |
Total unused commitments | $3,253,000 | 4,089 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $127,637,000 | 3,645 |
Cash and due from depository institutions | $9,578,000 | 3,462 |
Interest-bearing balances | $6,901,000 | 3,020 |
Securities | $49,430,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,375 |
Net loans & leases | $62,886,000 | 3,700 |
Loan loss allowance | $709,000 | 3,794 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $818,000 | 3,794 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,044,000 | 3,203 |
Life insurance assets | $174,000 | 3,103 |
Total liabilities and capital | $127,637,000 | 3,645 |
Total liabilities | $105,874,000 | 3,732 |
Total deposits | $105,575,000 | 3,675 |
Interest-bearing deposits | $79,660,000 | 3,590 |
Deposits held in domestic offices | $105,575,000 | 3,674 |
% insured | 85.08% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $299,000 | 3,961 |
Total equity capital | $21,763,000 | 2,789 |
Total bank equity capital | $21,763,000 | 2,789 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $500,000 | 4,075 |
Undivided profits | $21,063,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $869,000 | 2,991 |
Earning assets | $120,098,000 | 3,620 |
Long-term assets (5+ years) | $58,434,000 | 2,947 |
Average Assets, year-to-date | $125,956,000 | 3,660 |
Average Assets, quarterly | $125,956,000 | 3,660 |
Volatile liabilities | $7,433,000 | 3,359 |
Insider loans | $876,000 | 2,576 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,397,000 | 4,245 |
Tier 1 (core) risk-based capital | $28,696,000 | 2,658 |
Tier 2 risk-based capital | $709,000 | 2,475 |
Total risk weighted assets | $78,877,000 | 2,415 |
Total unused commitments | $2,397,000 | 4,245 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $124,275,000 | 3,700 |
Cash and due from depository institutions | $8,775,000 | 3,485 |
Interest-bearing balances | $5,148,000 | 3,145 |
Securities | $48,434,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,192 |
Net loans & leases | $60,770,000 | 3,760 |
Loan loss allowance | $715,000 | 3,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $831,000 | 3,802 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,322,000 | 3,179 |
Life insurance assets | $144,000 | 3,137 |
Total liabilities and capital | $124,275,000 | 3,700 |
Total liabilities | $103,241,000 | 3,792 |
Total deposits | $102,985,000 | 3,729 |
Interest-bearing deposits | $75,929,000 | 3,674 |
Deposits held in domestic offices | $102,985,000 | 3,728 |
% insured | 85.29% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $256,000 | 3,926 |
Total equity capital | $21,034,000 | 2,782 |
Total bank equity capital | $21,034,000 | 2,782 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $500,000 | 4,104 |
Undivided profits | $20,334,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $729,000 | 3,302 |
Earning assets | $115,495,000 | 3,678 |
Long-term assets (5+ years) | $56,895,000 | 3,028 |
Average Assets, year-to-date | $126,839,600 | 3,664 |
Average Assets, quarterly | $125,240,500 | 3,687 |
Volatile liabilities | $6,781,000 | 3,334 |
Insider loans | $937,000 | 2,542 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,335,000 | 4,262 |
Tier 1 (core) risk-based capital | $28,855,000 | 2,642 |
Tier 2 risk-based capital | $715,000 | 2,480 |
Total risk weighted assets | $77,033,000 | 2,464 |
Total unused commitments | $2,335,000 | 4,262 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $126,206,000 | 3,698 |
Cash and due from depository institutions | $10,581,000 | 3,513 |
Interest-bearing balances | $8,871,000 | 2,772 |
Securities | $48,034,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,647 |
Net loans & leases | $61,829,000 | 3,745 |
Loan loss allowance | $746,000 | 3,760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $845,000 | 3,788 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,723,000 | 3,079 |
Life insurance assets | $151,000 | 3,156 |
Total liabilities and capital | $126,206,000 | 3,698 |
Total liabilities | $106,359,000 | 3,764 |
Total deposits | $106,212,000 | 3,716 |
Interest-bearing deposits | $80,046,000 | 3,636 |
Deposits held in domestic offices | $106,212,000 | 3,715 |
% insured | 83.79% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $147,000 | 4,298 |
Total equity capital | $19,847,000 | 2,817 |
Total bank equity capital | $19,847,000 | 2,817 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $500,000 | 4,132 |
Undivided profits | $19,147,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $814,000 | 3,081 |
Earning assets | $118,928,000 | 3,663 |
Long-term assets (5+ years) | $56,065,000 | 3,066 |
Average Assets, year-to-date | $127,480,750 | 3,683 |
Average Assets, quarterly | $125,701,000 | 3,704 |
Volatile liabilities | $6,530,000 | 3,261 |
Insider loans | $968,000 | 2,523 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,696,000 | 4,263 |
Tier 1 (core) risk-based capital | $28,607,000 | 2,653 |
Tier 2 risk-based capital | $746,000 | 2,500 |
Total risk weighted assets | $80,610,000 | 2,468 |
Total unused commitments | $2,696,000 | 4,263 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $125,196,000 | 3,752 |
Cash and due from depository institutions | $7,069,000 | 3,490 |
Interest-bearing balances | $4,442,000 | 3,685 |
Securities | $51,342,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $796,000 | 1,468 |
Net loans & leases | $61,074,000 | 3,782 |
Loan loss allowance | $731,000 | 3,833 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $856,000 | 3,827 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,059,000 | 3,200 |
Life insurance assets | $127,000 | 3,193 |
Total liabilities and capital | $125,196,000 | 3,752 |
Total liabilities | $103,923,000 | 3,843 |
Total deposits | $103,825,000 | 3,799 |
Interest-bearing deposits | $79,220,000 | 3,719 |
Deposits held in domestic offices | $103,825,000 | 3,799 |
% insured | 86.86% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $98,000 | 4,412 |
Total equity capital | $21,273,000 | 2,792 |
Total bank equity capital | $21,273,000 | 2,792 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $500,000 | 4,145 |
Undivided profits | $20,573,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $671,000 | 3,271 |
Earning assets | $117,654,000 | 3,732 |
Long-term assets (5+ years) | $58,684,000 | 3,071 |
Average Assets, year-to-date | $127,905,667 | 3,716 |
Average Assets, quarterly | $127,025,500 | 3,735 |
Volatile liabilities | $6,581,000 | 3,175 |
Insider loans | $1,105,000 | 2,438 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,287,000 | 4,140 |
Tier 1 (core) risk-based capital | $28,205,000 | 2,665 |
Tier 2 risk-based capital | $731,000 | 2,511 |
Total risk weighted assets | $76,065,000 | 2,490 |
Total unused commitments | $4,287,000 | 4,140 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $128,855,000 | 3,734 |
Cash and due from depository institutions | $13,823,000 | 3,499 |
Interest-bearing balances | $11,880,000 | 3,208 |
Securities | $52,968,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,353 |
Net loans & leases | $56,666,000 | 3,841 |
Loan loss allowance | $705,000 | 3,878 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $868,000 | 3,829 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,097,000 | 3,396 |
Life insurance assets | $127,000 | 3,203 |
Total liabilities and capital | $128,855,000 | 3,734 |
Total liabilities | $105,025,000 | 3,847 |
Total deposits | $104,839,000 | 3,809 |
Interest-bearing deposits | $79,329,000 | 3,738 |
Deposits held in domestic offices | $104,839,000 | 3,809 |
% insured | 85.90% | 804 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $186,000 | 4,119 |
Total equity capital | $23,830,000 | 2,761 |
Total bank equity capital | $23,830,000 | 2,761 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $500,000 | 4,162 |
Undivided profits | $23,130,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $737,000 | 3,024 |
Earning assets | $122,947,000 | 3,692 |
Long-term assets (5+ years) | $57,151,000 | 3,113 |
Average Assets, year-to-date | $129,260,500 | 3,721 |
Average Assets, quarterly | $129,260,500 | 3,721 |
Volatile liabilities | $6,578,000 | 3,199 |
Insider loans | $1,155,000 | 2,407 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,462,000 | 4,136 |
Tier 1 (core) risk-based capital | $27,819,000 | 2,672 |
Tier 2 risk-based capital | $705,000 | 2,517 |
Total risk weighted assets | $78,005,000 | 2,454 |
Total unused commitments | $4,462,000 | 4,136 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $129,666,000 | 3,748 |
Cash and due from depository institutions | $14,285,000 | 3,661 |
Interest-bearing balances | $12,042,000 | 3,235 |
Securities | $56,483,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,356 |
Net loans & leases | $55,143,000 | 3,899 |
Loan loss allowance | $676,000 | 3,941 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $873,000 | 3,831 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,451,000 | 4,054 |
Life insurance assets | $127,000 | 3,214 |
Total liabilities and capital | $129,666,000 | 3,748 |
Total liabilities | $101,394,000 | 3,881 |
Total deposits | $101,050,000 | 3,846 |
Interest-bearing deposits | $76,381,000 | 3,780 |
Deposits held in domestic offices | $101,050,000 | 3,846 |
% insured | 87.19% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $344,000 | 3,716 |
Total equity capital | $28,272,000 | 2,684 |
Total bank equity capital | $28,272,000 | 2,684 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $500,000 | 4,198 |
Undivided profits | $27,572,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $618,000 | 3,357 |
Earning assets | $125,099,000 | 3,687 |
Long-term assets (5+ years) | $57,854,000 | 3,114 |
Average Assets, year-to-date | $126,879,000 | 3,721 |
Average Assets, quarterly | $130,067,000 | 3,732 |
Volatile liabilities | $6,578,000 | 3,253 |
Insider loans | $1,208,000 | 2,384 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,945,000 | 4,076 |
Tier 1 (core) risk-based capital | $27,951,000 | 2,656 |
Tier 2 risk-based capital | $676,000 | 2,534 |
Total risk weighted assets | $75,880,000 | 2,480 |
Total unused commitments | $4,945,000 | 4,076 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $130,468,000 | 3,751 |
Cash and due from depository institutions | $14,480,000 | 3,715 |
Interest-bearing balances | $11,755,000 | 3,329 |
Securities | $60,282,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,337 |
Net loans & leases | $51,750,000 | 4,011 |
Loan loss allowance | $645,000 | 4,036 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $850,000 | 3,897 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,536,000 | 4,048 |
Life insurance assets | $152,000 | 3,220 |
Total liabilities and capital | $130,468,000 | 3,751 |
Total liabilities | $102,221,000 | 3,904 |
Total deposits | $101,635,000 | 3,873 |
Interest-bearing deposits | $77,844,000 | 3,777 |
Deposits held in domestic offices | $101,635,000 | 3,873 |
% insured | 85.69% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $586,000 | 3,553 |
Total equity capital | $28,247,000 | 2,731 |
Total bank equity capital | $28,247,000 | 2,731 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $500,000 | 4,262 |
Undivided profits | $27,547,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $748,000 | 3,173 |
Earning assets | $125,357,000 | 3,698 |
Long-term assets (5+ years) | $58,541,000 | 3,090 |
Average Assets, year-to-date | $126,182,250 | 3,767 |
Average Assets, quarterly | $128,680,500 | 3,762 |
Volatile liabilities | $5,975,000 | 3,420 |
Insider loans | $1,285,000 | 2,381 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,172,000 | 4,095 |
Tier 1 (core) risk-based capital | $27,666,000 | 2,692 |
Tier 2 risk-based capital | $645,000 | 2,564 |
Total risk weighted assets | $74,396,000 | 2,475 |
Total unused commitments | $5,172,000 | 4,095 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $126,893,000 | 3,805 |
Cash and due from depository institutions | $14,577,000 | 3,807 |
Interest-bearing balances | $14,202,000 | 3,164 |
Securities | $60,339,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $414,000 | 1,679 |
Net loans & leases | $49,287,000 | 4,087 |
Loan loss allowance | $618,000 | 4,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $858,000 | 3,913 |
Other real estate owned | $16,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,402,000 | 4,137 |
Life insurance assets | $152,000 | 3,236 |
Total liabilities and capital | $126,893,000 | 3,805 |
Total liabilities | $98,704,000 | 3,966 |
Total deposits | $98,177,000 | 3,926 |
Interest-bearing deposits | $75,497,000 | 3,831 |
Deposits held in domestic offices | $98,177,000 | 3,926 |
% insured | 87.60% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $527,000 | 3,641 |
Total equity capital | $28,189,000 | 2,692 |
Total bank equity capital | $28,189,000 | 2,692 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $500,000 | 4,291 |
Undivided profits | $27,489,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $610,000 | 3,442 |
Earning assets | $124,242,000 | 3,722 |
Long-term assets (5+ years) | $59,242,000 | 3,023 |
Average Assets, year-to-date | $124,753,667 | 3,800 |
Average Assets, quarterly | $125,941,500 | 3,805 |
Volatile liabilities | $5,975,000 | 3,450 |
Insider loans | $1,212,000 | 2,469 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,911,000 | 4,036 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,671 |
Tier 2 risk-based capital | $618,000 | 2,552 |
Total risk weighted assets | $71,899,000 | 2,463 |
Total unused commitments | $5,911,000 | 4,036 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $124,990,000 | 3,830 |
Cash and due from depository institutions | $19,338,000 | 3,809 |
Interest-bearing balances | $17,657,000 | 3,076 |
Securities | $54,353,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,731 |
Net loans & leases | $48,301,000 | 4,124 |
Loan loss allowance | $600,000 | 4,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $841,000 | 3,952 |
Other real estate owned | $58,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,499,000 | 4,073 |
Life insurance assets | $122,000 | 3,238 |
Total liabilities and capital | $124,990,000 | 3,830 |
Total liabilities | $97,543,000 | 3,986 |
Total deposits | $97,168,000 | 3,948 |
Interest-bearing deposits | $74,701,000 | 3,856 |
Deposits held in domestic offices | $97,168,000 | 3,948 |
% insured | 87.37% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $375,000 | 3,927 |
Total equity capital | $27,447,000 | 2,701 |
Total bank equity capital | $27,447,000 | 2,700 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $500,000 | 4,313 |
Undivided profits | $26,747,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $724,000 | 3,183 |
Earning assets | $120,911,000 | 3,759 |
Long-term assets (5+ years) | $52,525,000 | 3,111 |
Average Assets, year-to-date | $123,684,000 | 3,820 |
Average Assets, quarterly | $123,684,000 | 3,820 |
Volatile liabilities | $5,720,000 | 3,526 |
Insider loans | $929,000 | 2,771 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,892,000 | 4,170 |
Tier 1 (core) risk-based capital | $26,981,000 | 2,671 |
Tier 2 risk-based capital | $600,000 | 2,544 |
Total risk weighted assets | $74,135,000 | 2,426 |
Total unused commitments | $4,892,000 | 4,170 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $122,378,000 | 3,809 |
Cash and due from depository institutions | $18,597,000 | 3,705 |
Interest-bearing balances | $14,948,000 | 3,064 |
Securities | $53,528,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,745 |
Net loans & leases | $47,197,000 | 4,160 |
Loan loss allowance | $576,000 | 4,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $851,000 | 3,963 |
Other real estate owned | $26,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,421,000 | 4,170 |
Life insurance assets | $103,000 | 3,248 |
Total liabilities and capital | $122,378,000 | 3,809 |
Total liabilities | $94,081,000 | 3,982 |
Total deposits | $93,522,000 | 3,939 |
Interest-bearing deposits | $70,983,000 | 3,877 |
Deposits held in domestic offices | $93,522,000 | 3,939 |
% insured | 86.99% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $559,000 | 3,519 |
Total equity capital | $28,297,000 | 2,658 |
Total bank equity capital | $28,297,000 | 2,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $500,000 | 4,324 |
Undivided profits | $27,597,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $631,000 | 3,517 |
Earning assets | $116,431,000 | 3,762 |
Long-term assets (5+ years) | $50,481,000 | 3,036 |
Average Assets, year-to-date | $117,392,200 | 3,776 |
Average Assets, quarterly | $120,741,500 | 3,814 |
Volatile liabilities | $5,720,000 | 3,558 |
Insider loans | $1,014,000 | 2,722 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,411,000 | 4,203 |
Tier 1 (core) risk-based capital | $27,109,000 | 2,621 |
Tier 2 risk-based capital | $576,000 | 2,585 |
Total risk weighted assets | $71,388,000 | 2,456 |
Total unused commitments | $4,411,000 | 4,203 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $119,105,000 | 3,829 |
Cash and due from depository institutions | $18,223,000 | 3,708 |
Interest-bearing balances | $16,093,000 | 2,778 |
Securities | $50,912,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $739,000 | 1,700 |
Net loans & leases | $46,746,000 | 4,213 |
Loan loss allowance | $586,000 | 4,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $862,000 | 3,972 |
Other real estate owned | $29,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,594,000 | 4,096 |
Life insurance assets | $151,000 | 3,236 |
Total liabilities and capital | $119,105,000 | 3,829 |
Total liabilities | $90,996,000 | 3,998 |
Total deposits | $90,284,000 | 3,947 |
Interest-bearing deposits | $70,154,000 | 3,876 |
Deposits held in domestic offices | $90,284,000 | 3,947 |
% insured | 87.29% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $712,000 | 3,462 |
Total equity capital | $28,109,000 | 2,664 |
Total bank equity capital | $28,109,000 | 2,663 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $500,000 | 4,349 |
Undivided profits | $27,409,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $757,000 | 3,353 |
Earning assets | $114,490,000 | 3,774 |
Long-term assets (5+ years) | $45,814,000 | 3,105 |
Average Assets, year-to-date | $116,145,750 | 3,785 |
Average Assets, quarterly | $118,523,000 | 3,833 |
Volatile liabilities | $6,225,000 | 3,564 |
Insider loans | $1,091,000 | 2,693 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,173,000 | 4,227 |
Tier 1 (core) risk-based capital | $26,938,000 | 2,620 |
Tier 2 risk-based capital | $586,000 | 2,587 |
Total risk weighted assets | $70,071,000 | 2,490 |
Total unused commitments | $4,173,000 | 4,227 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $117,941,000 | 3,849 |
Cash and due from depository institutions | $18,027,000 | 3,806 |
Interest-bearing balances | $16,489,000 | 2,794 |
Securities | $50,808,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,210 |
Net loans & leases | $46,631,000 | 4,224 |
Loan loss allowance | $593,000 | 4,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $874,000 | 3,978 |
Other real estate owned | $49,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,475,000 | 4,153 |
Life insurance assets | $125,000 | 3,257 |
Total liabilities and capital | $117,941,000 | 3,849 |
Total liabilities | $90,208,000 | 4,019 |
Total deposits | $89,495,000 | 3,964 |
Interest-bearing deposits | $69,652,000 | 3,883 |
Deposits held in domestic offices | $89,495,000 | 3,964 |
% insured | 88.64% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $713,000 | 3,435 |
Total equity capital | $27,733,000 | 2,661 |
Total bank equity capital | $27,733,000 | 2,660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $500,000 | 4,374 |
Undivided profits | $27,033,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $608,000 | 3,641 |
Earning assets | $114,005,000 | 3,785 |
Long-term assets (5+ years) | $42,498,000 | 3,129 |
Average Assets, year-to-date | $115,159,333 | 3,783 |
Average Assets, quarterly | $115,892,000 | 3,805 |
Volatile liabilities | $6,224,000 | 3,617 |
Insider loans | $728,000 | 3,076 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,982,000 | 4,441 |
Tier 1 (core) risk-based capital | $26,638,000 | 2,624 |
Tier 2 risk-based capital | $593,000 | 2,642 |
Total risk weighted assets | $68,257,000 | 2,558 |
Total unused commitments | $2,982,000 | 4,441 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $113,843,000 | 3,805 |
Cash and due from depository institutions | $14,316,000 | 3,891 |
Interest-bearing balances | $11,547,000 | 2,747 |
Securities | $55,423,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $747,000 | 1,919 |
Net loans & leases | $40,507,000 | 4,351 |
Loan loss allowance | $582,000 | 4,168 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $882,000 | 4,012 |
Other real estate owned | $18,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,950,000 | 3,884 |
Life insurance assets | $125,000 | 3,282 |
Total liabilities and capital | $113,843,000 | 3,805 |
Total liabilities | $87,736,000 | 3,978 |
Total deposits | $87,318,000 | 3,918 |
Interest-bearing deposits | $69,902,000 | 3,846 |
Deposits held in domestic offices | $87,318,000 | 3,918 |
% insured | 88.71% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $418,000 | 3,825 |
Total equity capital | $26,107,000 | 2,713 |
Total bank equity capital | $26,107,000 | 2,712 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $500,000 | 4,417 |
Undivided profits | $25,407,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $819,000 | 3,011 |
Earning assets | $108,224,000 | 3,759 |
Long-term assets (5+ years) | $43,096,000 | 3,066 |
Average Assets, year-to-date | $113,768,500 | 3,795 |
Average Assets, quarterly | $113,768,500 | 3,795 |
Volatile liabilities | $6,221,000 | 3,570 |
Insider loans | $715,000 | 3,102 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,056,000 | 4,285 |
Tier 1 (core) risk-based capital | $26,365,000 | 2,635 |
Tier 2 risk-based capital | $582,000 | 2,754 |
Total risk weighted assets | $60,937,000 | 2,738 |
Total unused commitments | $4,056,000 | 4,285 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $113,694,000 | 3,823 |
Cash and due from depository institutions | $11,409,000 | 3,887 |
Interest-bearing balances | $8,232,000 | 3,097 |
Securities | $59,822,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $39,986,000 | 4,413 |
Loan loss allowance | $605,000 | 4,153 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $894,000 | 4,044 |
Other real estate owned | $38,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,545,000 | 4,163 |
Life insurance assets | $102,000 | 3,317 |
Total liabilities and capital | $113,694,000 | 3,823 |
Total liabilities | $86,741,000 | 4,033 |
Total deposits | $86,371,000 | 3,975 |
Interest-bearing deposits | $71,159,000 | 3,844 |
Deposits held in domestic offices | $86,371,000 | 3,975 |
% insured | 88.87% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $370,000 | 3,973 |
Total equity capital | $26,953,000 | 2,652 |
Total bank equity capital | $26,953,000 | 2,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $500,000 | 4,472 |
Undivided profits | $26,253,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $692,000 | 3,349 |
Earning assets | $108,040,000 | 3,779 |
Long-term assets (5+ years) | $46,808,000 | 2,901 |
Average Assets, year-to-date | $111,875,800 | 3,808 |
Average Assets, quarterly | $113,142,500 | 3,823 |
Volatile liabilities | $6,592,000 | 3,533 |
Insider loans | $5,058,000 | 1,122 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,089,000 | 3,714 |
Tier 1 (core) risk-based capital | $26,447,000 | 2,621 |
Tier 2 risk-based capital | $605,000 | 4,023 |
Total risk weighted assets | $57,208,000 | 4,104 |
Total unused commitments | $8,089,000 | 3,714 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $112,591,000 | 3,859 |
Cash and due from depository institutions | $12,367,000 | 3,935 |
Interest-bearing balances | $11,122,000 | 2,623 |
Securities | $58,848,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,783,000 | 4,492 |
Loan loss allowance | $599,000 | 4,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $902,000 | 4,084 |
Other real estate owned | $40,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,651,000 | 4,174 |
Life insurance assets | $120,000 | 3,348 |
Total liabilities and capital | $112,591,000 | 3,859 |
Total liabilities | $85,745,000 | 4,071 |
Total deposits | $85,132,000 | 4,006 |
Interest-bearing deposits | $69,366,000 | 3,899 |
Deposits held in domestic offices | $85,132,000 | 4,006 |
% insured | 89.89% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $613,000 | 3,641 |
Total equity capital | $26,846,000 | 2,664 |
Total bank equity capital | $26,846,000 | 2,663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $500,000 | 4,545 |
Undivided profits | $26,146,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $824,000 | 3,139 |
Earning assets | $108,753,000 | 3,792 |
Long-term assets (5+ years) | $46,574,000 | 2,884 |
Average Assets, year-to-date | $111,421,250 | 3,856 |
Average Assets, quarterly | $111,604,000 | 3,867 |
Volatile liabilities | $6,592,000 | 3,584 |
Insider loans | $4,929,000 | 1,168 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,309,000 | 3,862 |
Tier 1 (core) risk-based capital | $26,149,000 | 2,655 |
Tier 2 risk-based capital | $599,000 | 4,090 |
Total risk weighted assets | $56,480,000 | 4,160 |
Total unused commitments | $7,309,000 | 3,862 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $110,617,000 | 3,904 |
Cash and due from depository institutions | $9,808,000 | 3,974 |
Interest-bearing balances | $7,711,000 | 3,056 |
Securities | $61,231,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $37,064,000 | 4,560 |
Loan loss allowance | $623,000 | 4,219 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $913,000 | 4,096 |
Other real estate owned | $43,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,558,000 | 4,226 |
Life insurance assets | $120,000 | 3,369 |
Total liabilities and capital | $110,617,000 | 3,904 |
Total liabilities | $84,178,000 | 4,120 |
Total deposits | $83,660,000 | 4,053 |
Interest-bearing deposits | $67,979,000 | 3,958 |
Deposits held in domestic offices | $83,660,000 | 4,053 |
% insured | 91.30% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $518,000 | 3,700 |
Total equity capital | $26,439,000 | 2,670 |
Total bank equity capital | $26,439,000 | 2,668 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $500,000 | 4,582 |
Undivided profits | $25,739,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $687,000 | 3,442 |
Earning assets | $106,006,000 | 3,853 |
Long-term assets (5+ years) | $47,033,000 | 2,884 |
Average Assets, year-to-date | $111,031,330 | 3,886 |
Average Assets, quarterly | $110,846,500 | 3,894 |
Volatile liabilities | $6,588,000 | 3,580 |
Insider loans | $4,954,000 | 1,182 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,913,000 | 3,958 |
Tier 1 (core) risk-based capital | $25,765,000 | 2,666 |
Tier 2 risk-based capital | $623,000 | 4,073 |
Total risk weighted assets | $52,591,000 | 4,264 |
Total unused commitments | $6,913,000 | 3,958 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $111,076,000 | 3,927 |
Cash and due from depository institutions | $8,987,000 | 4,015 |
Interest-bearing balances | $5,998,000 | 3,545 |
Securities | $63,923,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $35,403,000 | 4,636 |
Loan loss allowance | $638,000 | 4,221 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $926,000 | 4,112 |
Other real estate owned | $45,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,792,000 | 4,130 |
Life insurance assets | $120,000 | 3,401 |
Total liabilities and capital | $111,076,000 | 3,927 |
Total liabilities | $85,481,000 | 4,146 |
Total deposits | $85,213,000 | 4,072 |
Interest-bearing deposits | $68,384,000 | 3,997 |
Deposits held in domestic offices | $85,213,000 | 4,072 |
% insured | 91.12% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $268,000 | 4,300 |
Total equity capital | $25,595,000 | 2,692 |
Total bank equity capital | $25,595,000 | 2,689 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $500,000 | 4,629 |
Undivided profits | $24,895,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $881,000 | 2,993 |
Earning assets | $105,324,000 | 3,906 |
Long-term assets (5+ years) | $49,294,000 | 2,830 |
Average Assets, year-to-date | $111,238,500 | 3,914 |
Average Assets, quarterly | $111,238,500 | 3,914 |
Volatile liabilities | $6,857,000 | 3,530 |
Insider loans | $4,971,000 | 1,189 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,230,000 | 4,124 |
Tier 1 (core) risk-based capital | $25,388,000 | 2,688 |
Tier 2 risk-based capital | $638,000 | 4,074 |
Total risk weighted assets | $51,258,000 | 4,334 |
Total unused commitments | $6,230,000 | 4,124 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $111,401,000 | 3,950 |
Cash and due from depository institutions | $8,319,000 | 3,900 |
Interest-bearing balances | $5,884,000 | 3,340 |
Securities | $63,575,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,627,000 | 4,660 |
Loan loss allowance | $670,000 | 4,203 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $936,000 | 4,120 |
Other real estate owned | $48,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,896,000 | 4,117 |
Life insurance assets | $98,000 | 3,435 |
Total liabilities and capital | $111,401,000 | 3,950 |
Total liabilities | $86,184,000 | 4,160 |
Total deposits | $85,974,000 | 4,080 |
Interest-bearing deposits | $67,284,000 | 4,031 |
Deposits held in domestic offices | $85,974,000 | 4,080 |
% insured | 88.94% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $210,000 | 4,437 |
Total equity capital | $25,217,000 | 2,700 |
Total bank equity capital | $25,217,000 | 2,698 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $500,000 | 4,667 |
Undivided profits | $24,517,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $716,000 | 3,389 |
Earning assets | $106,086,000 | 3,911 |
Long-term assets (5+ years) | $48,689,000 | 2,876 |
Average Assets, year-to-date | $112,718,800 | 3,902 |
Average Assets, quarterly | $111,142,000 | 3,951 |
Volatile liabilities | $6,853,000 | 3,582 |
Insider loans | $4,995,000 | 1,174 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,075,000 | 4,282 |
Tier 1 (core) risk-based capital | $25,692,000 | 2,646 |
Tier 2 risk-based capital | $650,000 | 4,083 |
Total risk weighted assets | $51,983,000 | 4,350 |
Total unused commitments | $5,075,000 | 4,282 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $110,883,000 | 3,978 |
Cash and due from depository institutions | $8,890,000 | 4,001 |
Interest-bearing balances | $6,961,000 | 3,013 |
Securities | $63,986,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,907,000 | 4,756 |
Loan loss allowance | $820,000 | 3,973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $949,000 | 4,159 |
Other real estate owned | $51,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,100,000 | 4,083 |
Life insurance assets | $128,000 | 3,463 |
Total liabilities and capital | $110,883,000 | 3,978 |
Total liabilities | $86,376,000 | 4,175 |
Total deposits | $85,978,000 | 4,099 |
Interest-bearing deposits | $67,312,000 | 4,059 |
Deposits held in domestic offices | $85,978,000 | 4,099 |
% insured | 89.95% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $398,000 | 4,050 |
Total equity capital | $24,507,000 | 2,724 |
Total bank equity capital | $24,507,000 | 2,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $23,807,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $850,000 | 3,170 |
Earning assets | $105,854,000 | 3,928 |
Long-term assets (5+ years) | $48,776,000 | 2,918 |
Average Assets, year-to-date | $113,048,250 | 3,938 |
Average Assets, quarterly | $111,065,500 | 3,969 |
Volatile liabilities | $5,853,000 | 3,796 |
Insider loans | $5,024,000 | 1,157 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,367,000 | 4,097 |
Tier 1 (core) risk-based capital | $25,378,000 | 2,681 |
Tier 2 risk-based capital | $647,000 | 4,130 |
Total risk weighted assets | $51,596,000 | 4,403 |
Total unused commitments | $6,367,000 | 4,097 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $111,248,000 | 4,003 |
Cash and due from depository institutions | $8,689,000 | 4,122 |
Interest-bearing balances | $6,730,000 | 3,133 |
Securities | $65,008,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $34,742,000 | 4,789 |
Loan loss allowance | $785,000 | 4,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $962,000 | 4,177 |
Other real estate owned | $53,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,794,000 | 4,235 |
Life insurance assets | $129,000 | 3,488 |
Total liabilities and capital | $111,248,000 | 4,003 |
Total liabilities | $86,644,000 | 4,210 |
Total deposits | $86,359,000 | 4,123 |
Interest-bearing deposits | $69,136,000 | 4,050 |
Deposits held in domestic offices | $86,359,000 | 4,123 |
% insured | 92.61% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $285,000 | 4,275 |
Total equity capital | $24,604,000 | 2,716 |
Total bank equity capital | $24,604,000 | 2,714 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $500,000 | 4,781 |
Undivided profits | $23,904,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $689,000 | 3,411 |
Earning assets | $106,480,000 | 3,951 |
Long-term assets (5+ years) | $49,144,000 | 2,944 |
Average Assets, year-to-date | $113,770,000 | 3,953 |
Average Assets, quarterly | $112,131,000 | 3,983 |
Volatile liabilities | $4,360,000 | 4,100 |
Insider loans | $4,934,000 | 1,194 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,392,000 | 4,183 |
Tier 1 (core) risk-based capital | $25,087,000 | 2,694 |
Tier 2 risk-based capital | $654,000 | 4,133 |
Total risk weighted assets | $52,248,000 | 4,416 |
Total unused commitments | $6,392,000 | 4,183 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $113,014,000 | 4,007 |
Cash and due from depository institutions | $6,417,000 | 4,080 |
Interest-bearing balances | $4,537,000 | 3,900 |
Securities | $68,854,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $34,913,000 | 4,818 |
Loan loss allowance | $768,000 | 4,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $938,000 | 4,237 |
Other real estate owned | $54,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,838,000 | 4,215 |
Life insurance assets | $128,000 | 3,520 |
Total liabilities and capital | $113,014,000 | 4,007 |
Total liabilities | $88,579,000 | 4,210 |
Total deposits | $88,353,000 | 4,138 |
Interest-bearing deposits | $71,449,000 | 4,044 |
Deposits held in domestic offices | $88,353,000 | 4,138 |
% insured | 92.61% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $226,000 | 4,474 |
Total equity capital | $24,435,000 | 2,731 |
Total bank equity capital | $24,435,000 | 2,729 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $500,000 | 4,839 |
Undivided profits | $23,735,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $888,000 | 2,843 |
Earning assets | $108,304,000 | 3,954 |
Long-term assets (5+ years) | $50,382,000 | 2,947 |
Average Assets, year-to-date | $115,031,000 | 3,979 |
Average Assets, quarterly | $115,031,000 | 3,979 |
Volatile liabilities | $4,355,000 | 4,058 |
Insider loans | $5,057,000 | 1,176 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,386,000 | 4,238 |
Tier 1 (core) risk-based capital | $24,775,000 | 2,716 |
Tier 2 risk-based capital | $685,000 | 4,105 |
Total risk weighted assets | $54,769,000 | 4,399 |
Total unused commitments | $6,386,000 | 4,238 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $117,048,000 | 3,986 |
Cash and due from depository institutions | $6,313,000 | 4,123 |
Interest-bearing balances | $3,262,000 | 4,148 |
Securities | $71,975,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $35,954,000 | 4,848 |
Loan loss allowance | $773,000 | 4,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $953,000 | 4,270 |
Other real estate owned | $56,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,797,000 | 4,318 |
Life insurance assets | $128,000 | 3,553 |
Total liabilities and capital | $117,048,000 | 3,986 |
Total liabilities | $91,576,000 | 4,195 |
Total deposits | $91,295,000 | 4,118 |
Interest-bearing deposits | $73,000,000 | 4,025 |
Deposits held in domestic offices | $91,295,000 | 4,118 |
% insured | 91.69% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $281,000 | 4,285 |
Total equity capital | $25,472,000 | 2,691 |
Total bank equity capital | $25,472,000 | 2,689 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $500,000 | 4,893 |
Undivided profits | $24,772,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $745,000 | 3,340 |
Earning assets | $111,191,000 | 3,932 |
Long-term assets (5+ years) | $51,771,000 | 2,956 |
Average Assets, year-to-date | $117,877,800 | 3,933 |
Average Assets, quarterly | $117,491,500 | 3,965 |
Volatile liabilities | $4,355,000 | 4,173 |
Insider loans | $5,098,000 | 1,196 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,059,000 | 4,434 |
Tier 1 (core) risk-based capital | $24,915,000 | 2,720 |
Tier 2 risk-based capital | $709,000 | 4,108 |
Total risk weighted assets | $56,736,000 | 4,410 |
Total unused commitments | $5,059,000 | 4,434 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $117,935,000 | 4,003 |
Cash and due from depository institutions | $7,169,000 | 4,162 |
Interest-bearing balances | $4,672,000 | 3,784 |
Securities | $72,433,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,437,000 | 4,912 |
Loan loss allowance | $813,000 | 4,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $909,000 | 4,345 |
Other real estate owned | $60,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,927,000 | 4,273 |
Life insurance assets | $150,000 | 3,572 |
Total liabilities and capital | $117,935,000 | 4,003 |
Total liabilities | $92,366,000 | 4,216 |
Total deposits | $91,606,000 | 4,139 |
Interest-bearing deposits | $74,322,000 | 4,036 |
Deposits held in domestic offices | $91,606,000 | 4,139 |
% insured | 91.77% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $760,000 | 3,353 |
Total equity capital | $25,569,000 | 2,715 |
Total bank equity capital | $25,569,000 | 2,714 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $500,000 | 4,946 |
Undivided profits | $24,869,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $976,000 | 2,814 |
Earning assets | $112,542,000 | 3,948 |
Long-term assets (5+ years) | $52,962,000 | 2,958 |
Average Assets, year-to-date | $118,085,250 | 3,962 |
Average Assets, quarterly | $118,141,000 | 3,982 |
Volatile liabilities | $4,355,000 | 4,229 |
Insider loans | $5,108,000 | 1,181 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,433,000 | 4,062 |
Tier 1 (core) risk-based capital | $24,532,000 | 2,769 |
Tier 2 risk-based capital | $705,000 | 4,154 |
Total risk weighted assets | $56,349,000 | 4,442 |
Total unused commitments | $7,433,000 | 4,062 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $118,347,000 | 4,000 |
Cash and due from depository institutions | $6,896,000 | 4,195 |
Interest-bearing balances | $4,440,000 | 3,840 |
Securities | $72,977,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $35,720,000 | 4,935 |
Loan loss allowance | $829,000 | 4,108 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $925,000 | 4,348 |
Other real estate owned | $64,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,765,000 | 4,347 |
Life insurance assets | $150,000 | 3,576 |
Total liabilities and capital | $118,347,000 | 4,000 |
Total liabilities | $92,980,000 | 4,212 |
Total deposits | $92,257,000 | 4,150 |
Interest-bearing deposits | $75,369,000 | 4,040 |
Deposits held in domestic offices | $92,257,000 | 4,150 |
% insured | 92.14% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $723,000 | 3,291 |
Total equity capital | $25,367,000 | 2,724 |
Total bank equity capital | $25,367,000 | 2,723 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $500,000 | 4,990 |
Undivided profits | $24,667,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $766,000 | 3,149 |
Earning assets | $113,137,000 | 3,940 |
Long-term assets (5+ years) | $55,655,000 | 2,919 |
Average Assets, year-to-date | $118,135,330 | 3,989 |
Average Assets, quarterly | $118,447,500 | 3,995 |
Volatile liabilities | $4,355,000 | 4,109 |
Insider loans | $5,122,000 | 1,181 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,719,000 | 4,223 |
Tier 1 (core) risk-based capital | $24,136,000 | 2,785 |
Tier 2 risk-based capital | $703,000 | 4,164 |
Total risk weighted assets | $56,118,000 | 4,462 |
Total unused commitments | $6,719,000 | 4,223 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $118,548,000 | 4,028 |
Cash and due from depository institutions | $4,790,000 | 4,220 |
Interest-bearing balances | $2,630,000 | 4,604 |
Securities | $75,268,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,442,000 | 4,974 |
Loan loss allowance | $844,000 | 4,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $946,000 | 4,375 |
Other real estate owned | $74,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,028,000 | 4,190 |
Life insurance assets | $165,000 | 3,598 |
Total liabilities and capital | $118,548,000 | 4,028 |
Total liabilities | $93,896,000 | 4,249 |
Total deposits | $93,550,000 | 4,169 |
Interest-bearing deposits | $76,225,000 | 4,068 |
Deposits held in domestic offices | $93,550,000 | 4,169 |
% insured | 92.36% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $346,000 | 4,199 |
Total equity capital | $24,652,000 | 2,757 |
Total bank equity capital | $24,652,000 | 2,756 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $500,000 | 5,042 |
Undivided profits | $23,952,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,016,000 | 2,486 |
Earning assets | $113,340,000 | 3,967 |
Long-term assets (5+ years) | $58,380,000 | 2,857 |
Average Assets, year-to-date | $118,029,500 | 4,027 |
Average Assets, quarterly | $118,029,500 | 4,027 |
Volatile liabilities | $4,074,000 | 4,168 |
Insider loans | $5,151,000 | 1,176 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,645,000 | 4,295 |
Tier 1 (core) risk-based capital | $23,936,000 | 2,795 |
Tier 2 risk-based capital | $687,000 | 4,252 |
Total risk weighted assets | $54,867,000 | 4,526 |
Total unused commitments | $6,645,000 | 4,295 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $117,511,000 | 4,066 |
Cash and due from depository institutions | $3,844,000 | 4,261 |
Interest-bearing balances | $1,073,000 | 5,111 |
Securities | $74,047,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,754,000 | 4,985 |
Loan loss allowance | $868,000 | 4,088 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $964,000 | 4,396 |
Other real estate owned | $122,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,780,000 | 4,444 |
Life insurance assets | $165,000 | 3,614 |
Total liabilities and capital | $117,511,000 | 4,066 |
Total liabilities | $92,969,000 | 4,280 |
Total deposits | $92,721,000 | 4,199 |
Interest-bearing deposits | $75,947,000 | 4,075 |
Deposits held in domestic offices | $92,721,000 | 4,199 |
% insured | 91.97% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $248,000 | 4,539 |
Total equity capital | $24,542,000 | 2,750 |
Total bank equity capital | $24,542,000 | 2,750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $500,000 | 5,093 |
Undivided profits | $23,842,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $776,000 | 3,215 |
Earning assets | $111,874,000 | 4,002 |
Long-term assets (5+ years) | $58,664,000 | 2,859 |
Average Assets, year-to-date | $118,397,000 | 4,026 |
Average Assets, quarterly | $118,753,000 | 4,040 |
Volatile liabilities | $4,074,000 | 4,194 |
Insider loans | $5,180,000 | 1,177 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,932,000 | 4,405 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,772 |
Tier 2 risk-based capital | $694,000 | 4,266 |
Total risk weighted assets | $55,365,000 | 4,552 |
Total unused commitments | $5,932,000 | 4,405 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $119,995,000 | 4,040 |
Cash and due from depository institutions | $5,277,000 | 4,297 |
Interest-bearing balances | $2,731,000 | 4,581 |
Securities | $76,041,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $35,555,000 | 5,078 |
Loan loss allowance | $884,000 | 4,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $983,000 | 4,420 |
Other real estate owned | $172,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,967,000 | 4,295 |
Life insurance assets | $193,000 | 3,605 |
Total liabilities and capital | $119,995,000 | 4,040 |
Total liabilities | $94,061,000 | 4,278 |
Total deposits | $92,642,000 | 4,201 |
Interest-bearing deposits | $75,945,000 | 4,089 |
Deposits held in domestic offices | $92,642,000 | 4,201 |
% insured | 92.36% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,419,000 | 2,576 |
Total equity capital | $25,934,000 | 2,719 |
Total bank equity capital | $25,934,000 | 2,719 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $500,000 | 5,154 |
Undivided profits | $25,234,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $986,000 | 2,701 |
Earning assets | $114,327,000 | 3,971 |
Long-term assets (5+ years) | $60,549,000 | 2,814 |
Average Assets, year-to-date | $118,618,500 | 4,049 |
Average Assets, quarterly | $119,229,000 | 4,046 |
Volatile liabilities | $4,074,000 | 4,235 |
Insider loans | $5,074,000 | 1,205 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,705,000 | 4,271 |
Tier 1 (core) risk-based capital | $23,818,000 | 2,805 |
Tier 2 risk-based capital | $700,000 | 4,268 |
Total risk weighted assets | $55,858,000 | 4,562 |
Total unused commitments | $6,705,000 | 4,272 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $118,463,000 | 4,090 |
Cash and due from depository institutions | $8,990,000 | 4,337 |
Interest-bearing balances | $6,097,000 | 3,550 |
Securities | $71,891,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,696,000 | 5,144 |
Loan loss allowance | $983,000 | 3,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,002,000 | 4,448 |
Other real estate owned | $137,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,747,000 | 4,437 |
Life insurance assets | $193,000 | 3,623 |
Total liabilities and capital | $118,463,000 | 4,090 |
Total liabilities | $92,833,000 | 4,322 |
Total deposits | $91,436,000 | 4,246 |
Interest-bearing deposits | $76,248,000 | 4,116 |
Deposits held in domestic offices | $91,436,000 | 4,246 |
% insured | 93.40% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,397,000 | 2,530 |
Total equity capital | $25,630,000 | 2,729 |
Total bank equity capital | $25,630,000 | 2,729 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $500,000 | 5,224 |
Undivided profits | $24,930,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $739,000 | 3,259 |
Earning assets | $112,684,000 | 4,016 |
Long-term assets (5+ years) | $57,876,000 | 2,893 |
Average Assets, year-to-date | $118,159,670 | 4,086 |
Average Assets, quarterly | $117,519,000 | 4,091 |
Volatile liabilities | $4,074,000 | 4,246 |
Insider loans | $5,096,000 | 1,222 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,186,000 | 4,261 |
Tier 1 (core) risk-based capital | $23,418,000 | 2,820 |
Tier 2 risk-based capital | $721,000 | 4,241 |
Total risk weighted assets | $57,488,000 | 4,547 |
Total unused commitments | $7,186,000 | 4,261 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $116,575,000 | 4,142 |
Cash and due from depository institutions | $4,265,000 | 4,367 |
Interest-bearing balances | $2,152,000 | 4,917 |
Securities | $74,136,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $35,028,000 | 5,148 |
Loan loss allowance | $1,021,000 | 3,908 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,020,000 | 4,471 |
Other real estate owned | $97,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,029,000 | 4,237 |
Life insurance assets | $193,000 | 3,631 |
Total liabilities and capital | $116,575,000 | 4,142 |
Total liabilities | $91,575,000 | 4,391 |
Total deposits | $90,330,000 | 4,319 |
Interest-bearing deposits | $77,475,000 | 4,132 |
Deposits held in domestic offices | $90,330,000 | 4,319 |
% insured | 94.22% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,245,000 | 2,618 |
Total equity capital | $25,000,000 | 2,762 |
Total bank equity capital | $25,000,000 | 2,762 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $500,000 | 5,278 |
Undivided profits | $24,300,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,034,000 | 2,452 |
Earning assets | $111,316,000 | 4,067 |
Long-term assets (5+ years) | $61,602,000 | 2,789 |
Average Assets, year-to-date | $118,008,000 | 4,120 |
Average Assets, quarterly | $118,008,000 | 4,120 |
Volatile liabilities | $4,069,000 | 4,258 |
Insider loans | $5,125,000 | 1,215 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,212,000 | 4,283 |
Tier 1 (core) risk-based capital | $22,960,000 | 2,858 |
Tier 2 risk-based capital | $680,000 | 4,361 |
Total risk weighted assets | $54,089,000 | 4,657 |
Total unused commitments | $7,212,000 | 4,283 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $119,441,000 | 4,117 |
Cash and due from depository institutions | $5,442,000 | 4,406 |
Interest-bearing balances | $1,973,000 | 4,927 |
Securities | $75,642,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,442,000 | 5,190 |
Loan loss allowance | $1,017,000 | 3,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,041,000 | 4,477 |
Other real estate owned | $113,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,761,000 | 4,503 |
Life insurance assets | $193,000 | 3,636 |
Total liabilities and capital | $119,441,000 | 4,117 |
Total liabilities | $94,723,000 | 4,357 |
Total deposits | $93,676,000 | 4,258 |
Interest-bearing deposits | $78,541,000 | 4,129 |
Deposits held in domestic offices | $93,676,000 | 4,258 |
% insured | 92.48% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,047,000 | 2,859 |
Total equity capital | $24,718,000 | 2,770 |
Total bank equity capital | $24,718,000 | 2,770 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $500,000 | 5,329 |
Undivided profits | $24,018,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $772,000 | 3,208 |
Earning assets | $113,057,000 | 4,051 |
Long-term assets (5+ years) | $63,205,000 | 2,755 |
Average Assets, year-to-date | $120,157,400 | 4,063 |
Average Assets, quarterly | $120,156,000 | 4,088 |
Volatile liabilities | $4,069,000 | 4,299 |
Insider loans | $4,964,000 | 1,243 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,334,000 | 4,206 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,861 |
Tier 2 risk-based capital | $704,000 | 4,331 |
Total risk weighted assets | $55,995,000 | 4,645 |
Total unused commitments | $7,334,000 | 4,206 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $120,871,000 | 4,115 |
Cash and due from depository institutions | $7,397,000 | 4,459 |
Interest-bearing balances | $5,562,000 | 3,659 |
Securities | $75,106,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,144,000 | 5,250 |
Loan loss allowance | $1,059,000 | 3,908 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,063,000 | 4,498 |
Other real estate owned | $162,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,999,000 | 4,376 |
Life insurance assets | $217,000 | 3,636 |
Total liabilities and capital | $120,871,000 | 4,115 |
Total liabilities | $96,423,000 | 4,336 |
Total deposits | $95,251,000 | 4,239 |
Interest-bearing deposits | $80,650,000 | 4,085 |
Deposits held in domestic offices | $95,251,000 | 4,238 |
% insured | 92.36% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,172,000 | 2,858 |
Total equity capital | $24,448,000 | 2,809 |
Total bank equity capital | $24,448,000 | 2,809 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $500,000 | 5,405 |
Undivided profits | $23,748,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $980,000 | 2,737 |
Earning assets | $115,812,000 | 4,028 |
Long-term assets (5+ years) | $62,734,000 | 2,790 |
Average Assets, year-to-date | $120,336,500 | 4,111 |
Average Assets, quarterly | $119,637,000 | 4,137 |
Volatile liabilities | $4,069,000 | 4,394 |
Insider loans | $4,972,000 | 1,253 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,963,000 | 4,138 |
Tier 1 (core) risk-based capital | $22,778,000 | 2,889 |
Tier 2 risk-based capital | $727,000 | 4,328 |
Total risk weighted assets | $57,855,000 | 4,632 |
Total unused commitments | $7,963,000 | 4,138 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $118,403,000 | 4,181 |
Cash and due from depository institutions | $6,856,000 | 4,499 |
Interest-bearing balances | $4,757,000 | 3,876 |
Securities | $73,775,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,713,000 | 5,302 |
Loan loss allowance | $1,049,000 | 3,966 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,087,000 | 4,521 |
Other real estate owned | $151,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,821,000 | 4,512 |
Life insurance assets | $217,000 | 3,652 |
Total liabilities and capital | $118,403,000 | 4,181 |
Total liabilities | $94,782,000 | 4,404 |
Total deposits | $93,940,000 | 4,302 |
Interest-bearing deposits | $80,126,000 | 4,138 |
Deposits held in domestic offices | $93,940,000 | 4,301 |
% insured | 93.88% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $842,000 | 3,252 |
Total equity capital | $23,621,000 | 2,859 |
Total bank equity capital | $23,621,000 | 2,859 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $500,000 | 5,474 |
Undivided profits | $22,921,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $771,000 | 3,188 |
Earning assets | $113,245,000 | 4,096 |
Long-term assets (5+ years) | $62,570,000 | 2,818 |
Average Assets, year-to-date | $120,158,330 | 4,151 |
Average Assets, quarterly | $119,299,500 | 4,170 |
Volatile liabilities | $4,330,000 | 4,344 |
Insider loans | $4,981,000 | 1,242 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,056,000 | 4,179 |
Tier 1 (core) risk-based capital | $22,356,000 | 2,915 |
Tier 2 risk-based capital | $711,000 | 4,392 |
Total risk weighted assets | $56,553,000 | 4,694 |
Total unused commitments | $8,056,000 | 4,179 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $120,196,000 | 4,194 |
Cash and due from depository institutions | $6,205,000 | 4,529 |
Interest-bearing balances | $4,542,000 | 4,264 |
Securities | $76,041,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,637,000 | 5,317 |
Loan loss allowance | $1,049,000 | 4,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,100,000 | 4,536 |
Other real estate owned | $142,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,071,000 | 4,287 |
Life insurance assets | $217,000 | 3,650 |
Total liabilities and capital | $120,196,000 | 4,194 |
Total liabilities | $96,027,000 | 4,403 |
Total deposits | $94,646,000 | 4,345 |
Interest-bearing deposits | $81,017,000 | 4,166 |
Deposits held in domestic offices | $94,646,000 | 4,345 |
% insured | 94.03% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,381,000 | 2,518 |
Total equity capital | $24,169,000 | 2,836 |
Total bank equity capital | $24,169,000 | 2,836 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $500,000 | 5,540 |
Undivided profits | $23,469,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,042,000 | 2,407 |
Earning assets | $115,220,000 | 4,095 |
Long-term assets (5+ years) | $68,807,000 | 2,635 |
Average Assets, year-to-date | $121,036,000 | 4,168 |
Average Assets, quarterly | $121,036,000 | 4,168 |
Volatile liabilities | $4,325,000 | 4,276 |
Insider loans | $4,901,000 | 1,257 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,511,000 | 4,326 |
Tier 1 (core) risk-based capital | $21,995,000 | 2,950 |
Tier 2 risk-based capital | $707,000 | 4,363 |
Total risk weighted assets | $56,179,000 | 4,717 |
Total unused commitments | $7,511,000 | 4,326 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $121,876,000 | 4,186 |
Cash and due from depository institutions | $6,749,000 | 4,583 |
Interest-bearing balances | $0 | 6,315 |
Securities | $75,880,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,075,000 | 5,344 |
Loan loss allowance | $994,000 | 4,166 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,123,000 | 4,570 |
Other real estate owned | $153,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,896,000 | 4,509 |
Life insurance assets | $217,000 | 3,665 |
Total liabilities and capital | $121,876,000 | 4,186 |
Total liabilities | $97,968,000 | 4,394 |
Total deposits | $96,727,000 | 4,315 |
Interest-bearing deposits | $82,451,000 | 4,128 |
Deposits held in domestic offices | $96,727,000 | 4,315 |
% insured | 92.85% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,241,000 | 2,686 |
Total equity capital | $23,908,000 | 2,854 |
Total bank equity capital | $23,908,000 | 2,854 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $500,000 | 5,627 |
Undivided profits | $23,208,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $850,000 | 2,990 |
Earning assets | $111,955,000 | 4,175 |
Long-term assets (5+ years) | $69,976,000 | 2,628 |
Average Assets, year-to-date | $122,882,000 | 4,126 |
Average Assets, quarterly | $121,502,000 | 4,180 |
Volatile liabilities | $4,325,000 | 4,418 |
Insider loans | $4,883,000 | 1,260 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,733,000 | 4,422 |
Tier 1 (core) risk-based capital | $22,052,000 | 2,952 |
Tier 2 risk-based capital | $720,000 | 4,457 |
Total risk weighted assets | $57,340,000 | 4,766 |
Total unused commitments | $6,733,000 | 4,422 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $121,128,000 | 4,212 |
Cash and due from depository institutions | $4,495,000 | 4,725 |
Interest-bearing balances | $0 | 6,369 |
Securities | $75,638,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,351 |
Net loans & leases | $35,567,000 | 5,405 |
Loan loss allowance | $988,000 | 4,242 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,132,000 | 4,604 |
Other real estate owned | $227,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,107,000 | 4,427 |
Life insurance assets | $235,000 | 3,661 |
Total liabilities and capital | $121,128,000 | 4,212 |
Total liabilities | $97,886,000 | 4,415 |
Total deposits | $96,655,000 | 4,321 |
Interest-bearing deposits | $83,547,000 | 4,145 |
Deposits held in domestic offices | $96,655,000 | 4,320 |
% insured | 93.61% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,231,000 | 2,794 |
Total equity capital | $23,242,000 | 2,904 |
Total bank equity capital | $23,242,000 | 2,904 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $500,000 | 5,697 |
Undivided profits | $22,542,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,068,000 | 2,570 |
Earning assets | $113,167,000 | 4,169 |
Long-term assets (5+ years) | $69,969,000 | 2,666 |
Average Assets, year-to-date | $123,133,500 | 4,155 |
Average Assets, quarterly | $121,122,500 | 4,208 |
Volatile liabilities | $4,752,000 | 4,344 |
Insider loans | $4,900,000 | 1,237 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,630,000 | 4,289 |
Tier 1 (core) risk-based capital | $21,714,000 | 2,981 |
Tier 2 risk-based capital | $718,000 | 4,493 |
Total risk weighted assets | $57,157,000 | 4,789 |
Total unused commitments | $7,630,000 | 4,289 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $121,117,000 | 4,231 |
Cash and due from depository institutions | $5,120,000 | 4,768 |
Interest-bearing balances | $0 | 6,433 |
Securities | $74,271,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $3,323,000 | 1,008 |
Net loans & leases | $35,193,000 | 5,433 |
Loan loss allowance | $940,000 | 4,387 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,136,000 | 4,633 |
Other real estate owned | $227,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,847,000 | 4,591 |
Life insurance assets | $235,000 | 3,662 |
Total liabilities and capital | $121,117,000 | 4,231 |
Total liabilities | $98,494,000 | 4,431 |
Total deposits | $97,571,000 | 4,334 |
Interest-bearing deposits | $84,595,000 | 4,137 |
Deposits held in domestic offices | $97,571,000 | 4,333 |
% insured | 93.78% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $923,000 | 3,182 |
Total equity capital | $22,623,000 | 2,954 |
Total bank equity capital | $22,623,000 | 2,954 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $500,000 | 5,754 |
Undivided profits | $21,923,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $788,000 | 3,167 |
Earning assets | $112,787,000 | 4,202 |
Long-term assets (5+ years) | $70,294,000 | 2,670 |
Average Assets, year-to-date | $123,802,000 | 4,164 |
Average Assets, quarterly | $121,567,500 | 4,220 |
Volatile liabilities | $4,751,000 | 4,313 |
Insider loans | $4,908,000 | 1,256 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,596,000 | 4,327 |
Tier 1 (core) risk-based capital | $21,350,000 | 2,999 |
Tier 2 risk-based capital | $712,000 | 4,547 |
Total risk weighted assets | $56,765,000 | 4,827 |
Total unused commitments | $7,596,000 | 4,327 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $122,018,000 | 4,249 |
Cash and due from depository institutions | $5,287,000 | 4,696 |
Interest-bearing balances | $0 | 6,508 |
Securities | $73,482,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 1,062 |
Net loans & leases | $35,541,000 | 5,449 |
Loan loss allowance | $901,000 | 4,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,162,000 | 4,641 |
Other real estate owned | $244,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,038,000 | 4,508 |
Life insurance assets | $154,000 | 3,727 |
Total liabilities and capital | $122,018,000 | 4,249 |
Total liabilities | $100,388,000 | 4,431 |
Total deposits | $99,958,000 | 4,332 |
Interest-bearing deposits | $86,704,000 | 4,153 |
Deposits held in domestic offices | $99,958,000 | 4,331 |
% insured | 93.24% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $430,000 | 4,289 |
Total equity capital | $21,630,000 | 3,017 |
Total bank equity capital | $21,630,000 | 3,017 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $500,000 | 5,815 |
Undivided profits | $20,930,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,068,000 | 2,386 |
Earning assets | $113,287,000 | 4,223 |
Long-term assets (5+ years) | $66,776,000 | 2,745 |
Average Assets, year-to-date | $125,144,500 | 4,161 |
Average Assets, quarterly | $125,144,500 | 4,161 |
Volatile liabilities | $5,006,000 | 4,152 |
Insider loans | $4,919,000 | 1,257 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,696,000 | 4,384 |
Tier 1 (core) risk-based capital | $20,999,000 | 3,031 |
Tier 2 risk-based capital | $718,000 | 4,575 |
Total risk weighted assets | $57,217,000 | 4,825 |
Total unused commitments | $7,696,000 | 4,384 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $128,271,000 | 4,115 |
Cash and due from depository institutions | $5,929,000 | 4,732 |
Interest-bearing balances | $0 | 6,568 |
Securities | $73,010,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $8,638,000 | 501 |
Net loans & leases | $37,222,000 | 5,450 |
Loan loss allowance | $805,000 | 4,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,183,000 | 4,673 |
Other real estate owned | $251,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,038,000 | 4,601 |
Life insurance assets | $154,000 | 3,729 |
Total liabilities and capital | $128,271,000 | 4,115 |
Total liabilities | $107,196,000 | 4,277 |
Total deposits | $106,750,000 | 4,153 |
Interest-bearing deposits | $92,711,000 | 3,947 |
Deposits held in domestic offices | $106,750,000 | 4,152 |
% insured | 86.10% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $446,000 | 4,218 |
Total equity capital | $21,075,000 | 3,027 |
Total bank equity capital | $21,075,000 | 3,027 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $500,000 | 5,888 |
Undivided profits | $20,375,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $815,000 | 3,109 |
Earning assets | $118,870,000 | 4,093 |
Long-term assets (5+ years) | $66,254,000 | 2,733 |
Average Assets, year-to-date | $124,287,000 | 4,174 |
Average Assets, quarterly | $124,691,500 | 4,173 |
Volatile liabilities | $4,606,000 | 4,403 |
Insider loans | $4,926,000 | 1,252 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,552,000 | 4,296 |
Tier 1 (core) risk-based capital | $21,138,000 | 3,014 |
Tier 2 risk-based capital | $751,000 | 4,512 |
Total risk weighted assets | $60,046,000 | 4,783 |
Total unused commitments | $7,552,000 | 4,297 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $121,112,000 | 4,292 |
Cash and due from depository institutions | $4,766,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $74,370,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 1,271 |
Net loans & leases | $35,777,000 | 5,550 |
Loan loss allowance | $1,213,000 | 4,011 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,172,000 | 4,717 |
Other real estate owned | $258,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,222,000 | 4,473 |
Life insurance assets | $167,000 | 3,696 |
Total liabilities and capital | $121,112,000 | 4,292 |
Total liabilities | $100,076,000 | 4,480 |
Total deposits | $99,618,000 | 4,363 |
Interest-bearing deposits | $86,417,000 | 4,168 |
Deposits held in domestic offices | $99,618,000 | 4,362 |
% insured | 93.26% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $458,000 | 4,492 |
Total equity capital | $21,036,000 | 3,050 |
Total bank equity capital | $21,036,000 | 3,050 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $500,000 | 5,954 |
Undivided profits | $20,336,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,098,000 | 2,510 |
Earning assets | $112,694,000 | 4,242 |
Long-term assets (5+ years) | $67,144,000 | 2,706 |
Average Assets, year-to-date | $123,291,000 | 4,240 |
Average Assets, quarterly | $121,050,000 | 4,287 |
Volatile liabilities | $4,904,000 | 4,331 |
Insider loans | $4,941,000 | 1,254 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,493,000 | 4,161 |
Tier 1 (core) risk-based capital | $20,808,000 | 3,047 |
Tier 2 risk-based capital | $730,000 | 4,629 |
Total risk weighted assets | $57,895,000 | 4,899 |
Total unused commitments | $8,493,000 | 4,161 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $120,988,000 | 4,309 |
Cash and due from depository institutions | $5,027,000 | 4,813 |
Interest-bearing balances | $0 | 6,699 |
Securities | $72,084,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 956 |
Net loans & leases | $36,015,000 | 5,564 |
Loan loss allowance | $1,149,000 | 4,125 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,202,000 | 4,705 |
Other real estate owned | $306,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,748,000 | 4,851 |
Life insurance assets | $167,000 | 3,683 |
Total liabilities and capital | $120,988,000 | 4,309 |
Total liabilities | $100,020,000 | 4,498 |
Total deposits | $99,680,000 | 4,388 |
Interest-bearing deposits | $87,285,000 | 4,181 |
Deposits held in domestic offices | $99,680,000 | 4,387 |
% insured | 93.01% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $340,000 | 4,834 |
Total equity capital | $20,968,000 | 3,051 |
Total bank equity capital | $20,968,000 | 3,051 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $500,000 | 5,998 |
Undivided profits | $20,268,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $788,000 | 3,253 |
Earning assets | $112,705,000 | 4,273 |
Long-term assets (5+ years) | $64,578,000 | 2,759 |
Average Assets, year-to-date | $124,017,330 | 4,258 |
Average Assets, quarterly | $122,168,500 | 4,296 |
Volatile liabilities | $5,455,000 | 4,117 |
Insider loans | $4,951,000 | 1,268 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,857,000 | 4,125 |
Tier 1 (core) risk-based capital | $20,439,000 | 3,077 |
Tier 2 risk-based capital | $721,000 | 4,664 |
Total risk weighted assets | $57,284,000 | 4,919 |
Total unused commitments | $8,857,000 | 4,126 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $123,349,000 | 4,315 |
Cash and due from depository institutions | $5,895,000 | 4,839 |
Interest-bearing balances | $0 | 6,771 |
Securities | $73,396,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $5,226,000 | 1,139 |
Net loans & leases | $35,055,000 | 5,624 |
Loan loss allowance | $1,088,000 | 4,282 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,225,000 | 4,719 |
Other real estate owned | $413,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,139,000 | 4,524 |
Life insurance assets | $167,000 | 3,674 |
Total liabilities and capital | $123,349,000 | 4,315 |
Total liabilities | $100,723,000 | 4,534 |
Total deposits | $99,265,000 | 4,460 |
Interest-bearing deposits | $87,183,000 | 4,249 |
Deposits held in domestic offices | $99,265,000 | 4,459 |
% insured | 93.04% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,458,000 | 2,504 |
Total equity capital | $22,626,000 | 2,973 |
Total bank equity capital | $22,626,000 | 2,973 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $500,000 | 6,063 |
Undivided profits | $21,926,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,086,000 | 2,433 |
Earning assets | $113,677,000 | 4,306 |
Long-term assets (5+ years) | $64,898,000 | 2,708 |
Average Assets, year-to-date | $125,532,000 | 4,274 |
Average Assets, quarterly | $125,532,000 | 4,274 |
Volatile liabilities | $5,193,000 | 4,195 |
Insider loans | $4,965,000 | 1,270 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,006,000 | 4,131 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,102 |
Tier 2 risk-based capital | $714,000 | 4,705 |
Total risk weighted assets | $56,712,000 | 4,975 |
Total unused commitments | $9,006,000 | 4,132 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $127,715,000 | 4,253 |
Cash and due from depository institutions | $7,110,000 | 4,877 |
Interest-bearing balances | $0 | 6,807 |
Securities | $72,463,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $7,717,000 | 774 |
Net loans & leases | $36,674,000 | 5,630 |
Loan loss allowance | $1,009,000 | 4,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,243,000 | 4,727 |
Other real estate owned | $624,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,884,000 | 4,812 |
Life insurance assets | $167,000 | 3,650 |
Total liabilities and capital | $127,715,000 | 4,253 |
Total liabilities | $104,649,000 | 4,462 |
Total deposits | $102,905,000 | 4,368 |
Interest-bearing deposits | $87,651,000 | 4,234 |
Deposits held in domestic offices | $102,905,000 | 4,366 |
% insured | 93.62% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,744,000 | 2,315 |
Total equity capital | $23,066,000 | 2,918 |
Total bank equity capital | $23,066,000 | 2,918 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $500,000 | 6,123 |
Undivided profits | $22,366,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $847,000 | 3,075 |
Earning assets | $116,854,000 | 4,240 |
Long-term assets (5+ years) | $63,079,000 | 2,708 |
Average Assets, year-to-date | $123,617,400 | 4,276 |
Average Assets, quarterly | $125,782,000 | 4,279 |
Volatile liabilities | $4,893,000 | 4,417 |
Insider loans | $2,546,000 | 2,177 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,994,000 | 4,706 |
Tier 1 (core) risk-based capital | $20,247,000 | 3,074 |
Tier 2 risk-based capital | $739,000 | 4,651 |
Total risk weighted assets | $58,841,000 | 4,947 |
Total unused commitments | $5,994,000 | 4,706 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $123,849,000 | 4,339 |
Cash and due from depository institutions | $4,709,000 | 4,928 |
Interest-bearing balances | $0 | 6,879 |
Securities | $69,633,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $7,953,000 | 702 |
Net loans & leases | $37,322,000 | 5,678 |
Loan loss allowance | $984,000 | 4,627 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,223,000 | 4,804 |
Other real estate owned | $821,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,188,000 | 4,622 |
Life insurance assets | $175,000 | 3,620 |
Total liabilities and capital | $123,849,000 | 4,339 |
Total liabilities | $101,090,000 | 4,536 |
Total deposits | $98,906,000 | 4,463 |
Interest-bearing deposits | $85,938,000 | 4,295 |
Deposits held in domestic offices | $98,906,000 | 4,462 |
% insured | 95.16% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,184,000 | 2,067 |
Total equity capital | $22,759,000 | 2,995 |
Total bank equity capital | $22,759,000 | 2,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $500,000 | 6,211 |
Undivided profits | $22,059,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,094,000 | 2,671 |
Earning assets | $114,908,000 | 4,298 |
Long-term assets (5+ years) | $60,629,000 | 2,780 |
Average Assets, year-to-date | $122,593,000 | 4,336 |
Average Assets, quarterly | $123,548,500 | 4,334 |
Volatile liabilities | $4,890,000 | 4,490 |
Insider loans | $2,553,000 | 2,217 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,085,000 | 4,719 |
Tier 1 (core) risk-based capital | $19,862,000 | 3,143 |
Tier 2 risk-based capital | $743,000 | 4,715 |
Total risk weighted assets | $59,147,000 | 4,983 |
Total unused commitments | $6,085,000 | 4,719 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $123,248,000 | 4,362 |
Cash and due from depository institutions | $5,014,000 | 4,950 |
Interest-bearing balances | $0 | 6,914 |
Securities | $68,885,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 718 |
Net loans & leases | $37,262,000 | 5,699 |
Loan loss allowance | $1,117,000 | 4,377 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,235,000 | 4,815 |
Other real estate owned | $1,033,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,944,000 | 4,828 |
Life insurance assets | $175,000 | 3,606 |
Total liabilities and capital | $123,248,000 | 4,362 |
Total liabilities | $101,094,000 | 4,565 |
Total deposits | $99,136,000 | 4,483 |
Interest-bearing deposits | $87,339,000 | 4,295 |
Deposits held in domestic offices | $99,136,000 | 4,480 |
% insured | 94.90% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,958,000 | 2,122 |
Total equity capital | $22,154,000 | 3,010 |
Total bank equity capital | $22,154,000 | 3,009 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $500,000 | 6,252 |
Undivided profits | $21,454,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $842,000 | 3,182 |
Earning assets | $114,022,000 | 4,326 |
Long-term assets (5+ years) | $58,563,000 | 2,829 |
Average Assets, year-to-date | $122,174,330 | 4,369 |
Average Assets, quarterly | $122,057,000 | 4,397 |
Volatile liabilities | $5,503,000 | 4,333 |
Insider loans | $2,762,000 | 2,109 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,889,000 | 4,775 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,147 |
Tier 2 risk-based capital | $740,000 | 4,743 |
Total risk weighted assets | $58,831,000 | 5,020 |
Total unused commitments | $5,889,000 | 4,775 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $120,866,000 | 4,454 |
Cash and due from depository institutions | $5,947,000 | 4,860 |
Interest-bearing balances | $0 | 6,976 |
Securities | $66,381,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $6,094,000 | 1,158 |
Net loans & leases | $38,021,000 | 5,681 |
Loan loss allowance | $1,101,000 | 4,432 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,213,000 | 4,876 |
Other real estate owned | $1,003,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,207,000 | 4,612 |
Life insurance assets | $175,000 | 3,599 |
Total liabilities and capital | $120,866,000 | 4,454 |
Total liabilities | $99,448,000 | 4,674 |
Total deposits | $97,987,000 | 4,595 |
Interest-bearing deposits | $86,513,000 | 4,384 |
Deposits held in domestic offices | $97,987,000 | 4,594 |
% insured | 94.84% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,461,000 | 2,534 |
Total equity capital | $21,418,000 | 3,075 |
Total bank equity capital | $21,418,000 | 3,074 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $500,000 | 6,299 |
Undivided profits | $20,718,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,095,000 | 2,492 |
Earning assets | $110,496,000 | 4,448 |
Long-term assets (5+ years) | $59,229,000 | 2,775 |
Average Assets, year-to-date | $121,637,500 | 4,419 |
Average Assets, quarterly | $121,637,500 | 4,419 |
Volatile liabilities | $5,236,000 | 4,431 |
Insider loans | $2,768,000 | 2,135 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,661,000 | 4,655 |
Tier 1 (core) risk-based capital | $19,237,000 | 3,177 |
Tier 2 risk-based capital | $744,000 | 4,761 |
Total risk weighted assets | $59,125,000 | 5,035 |
Total unused commitments | $6,661,000 | 4,655 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $122,409,000 | 4,398 |
Cash and due from depository institutions | $6,636,000 | 4,674 |
Interest-bearing balances | $0 | 6,975 |
Securities | $64,146,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $6,839,000 | 898 |
Net loans & leases | $40,400,000 | 5,644 |
Loan loss allowance | $1,042,000 | 4,521 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,188,000 | 4,917 |
Other real estate owned | $1,078,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,122,000 | 4,793 |
Life insurance assets | $175,000 | 3,589 |
Total liabilities and capital | $122,409,000 | 4,398 |
Total liabilities | $100,865,000 | 4,614 |
Total deposits | $99,594,000 | 4,493 |
Interest-bearing deposits | $87,278,000 | 4,332 |
Deposits held in domestic offices | $99,594,000 | 4,491 |
% insured | 93.83% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,271,000 | 2,798 |
Total equity capital | $21,544,000 | 3,025 |
Total bank equity capital | $21,544,000 | 3,023 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $500,000 | 6,346 |
Undivided profits | $20,844,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $914,000 | 3,089 |
Earning assets | $111,385,000 | 4,401 |
Long-term assets (5+ years) | $57,450,000 | 2,413 |
Average Assets, year-to-date | $118,469,600 | 4,446 |
Average Assets, quarterly | $121,841,000 | 4,403 |
Volatile liabilities | $4,936,000 | 4,659 |
Insider loans | $2,729,000 | 2,178 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,221,000 | 4,718 |
Tier 1 (core) risk-based capital | $19,372,000 | 3,136 |
Tier 2 risk-based capital | $776,000 | 4,672 |
Total risk weighted assets | $61,850,000 | 4,963 |
Total unused commitments | $6,221,000 | 4,722 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $121,273,000 | 4,440 |
Cash and due from depository institutions | $5,857,000 | 4,685 |
Interest-bearing balances | $0 | 7,012 |
Securities | $62,181,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $8,584,000 | 749 |
Net loans & leases | $40,580,000 | 5,682 |
Loan loss allowance | $1,528,000 | 3,762 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,140,000 | 5,000 |
Other real estate owned | $750,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,181,000 | 4,798 |
Life insurance assets | $180,000 | 3,573 |
Total liabilities and capital | $121,273,000 | 4,440 |
Total liabilities | $99,789,000 | 4,643 |
Total deposits | $98,470,000 | 4,538 |
Interest-bearing deposits | $86,698,000 | 4,369 |
Deposits held in domestic offices | $98,470,000 | 4,537 |
% insured | 94.42% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,319,000 | 2,843 |
Total equity capital | $21,484,000 | 3,057 |
Total bank equity capital | $21,484,000 | 3,056 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $500,000 | 6,406 |
Undivided profits | $20,784,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,138,000 | 2,633 |
Earning assets | $111,345,000 | 4,417 |
Long-term assets (5+ years) | $55,716,000 | 2,390 |
Average Assets, year-to-date | $117,484,750 | 4,490 |
Average Assets, quarterly | $119,543,000 | 4,466 |
Volatile liabilities | $4,931,000 | 4,705 |
Insider loans | $2,703,000 | 2,228 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,527,000 | 4,372 |
Tier 1 (core) risk-based capital | $19,316,000 | 3,160 |
Tier 2 risk-based capital | $783,000 | 4,668 |
Total risk weighted assets | $61,864,000 | 4,984 |
Total unused commitments | $7,527,000 | 4,375 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $117,813,000 | 4,529 |
Cash and due from depository institutions | $4,901,000 | 4,732 |
Interest-bearing balances | $0 | 7,029 |
Securities | $59,740,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 912 |
Net loans & leases | $42,350,000 | 5,662 |
Loan loss allowance | $1,458,000 | 3,886 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,148,000 | 5,037 |
Other real estate owned | $801,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,073,000 | 4,930 |
Life insurance assets | $180,000 | 3,553 |
Total liabilities and capital | $117,813,000 | 4,529 |
Total liabilities | $97,896,000 | 4,714 |
Total deposits | $97,269,000 | 4,587 |
Interest-bearing deposits | $86,337,000 | 4,405 |
Deposits held in domestic offices | $97,269,000 | 4,585 |
% insured | 95.40% | 1,813 |
Federal funds purchased & repurchase agreements | $50,000 | 2,401 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $577,000 | 4,320 |
Total equity capital | $19,917,000 | 3,209 |
Total bank equity capital | $19,917,000 | 3,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $500,000 | 6,469 |
Undivided profits | $19,217,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $904,000 | 3,164 |
Earning assets | $108,890,000 | 4,487 |
Long-term assets (5+ years) | $53,166,000 | 2,467 |
Average Assets, year-to-date | $116,222,000 | 4,555 |
Average Assets, quarterly | $116,659,500 | 4,551 |
Volatile liabilities | $5,390,000 | 4,586 |
Insider loans | $2,213,000 | 2,576 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,899,000 | 4,898 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,188 |
Tier 2 risk-based capital | $802,000 | 4,632 |
Total risk weighted assets | $63,552,000 | 4,965 |
Total unused commitments | $5,899,000 | 4,899 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $115,506,000 | 4,626 |
Cash and due from depository institutions | $5,359,000 | 4,760 |
Interest-bearing balances | $0 | 7,081 |
Securities | $57,088,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $6,464,000 | 1,247 |
Net loans & leases | $42,305,000 | 5,682 |
Loan loss allowance | $1,409,000 | 3,993 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,165,000 | 5,063 |
Other real estate owned | $576,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,549,000 | 4,571 |
Life insurance assets | $180,000 | 3,565 |
Total liabilities and capital | $115,506,000 | 4,626 |
Total liabilities | $96,603,000 | 4,806 |
Total deposits | $96,163,000 | 4,658 |
Interest-bearing deposits | $85,816,000 | 4,485 |
Deposits held in domestic offices | $96,163,000 | 4,656 |
% insured | 94.98% | 2,034 |
Federal funds purchased & repurchase agreements | $50,000 | 2,313 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $390,000 | 4,962 |
Total equity capital | $18,903,000 | 3,305 |
Total bank equity capital | $18,903,000 | 3,304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $500,000 | 6,521 |
Undivided profits | $18,203,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,188,000 | 2,460 |
Earning assets | $105,857,000 | 4,609 |
Long-term assets (5+ years) | $51,838,000 | 2,453 |
Average Assets, year-to-date | $115,426,500 | 4,604 |
Average Assets, quarterly | $115,426,500 | 4,604 |
Volatile liabilities | $5,669,000 | 4,547 |
Insider loans | $2,222,000 | 2,614 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,127,000 | 4,863 |
Tier 1 (core) risk-based capital | $18,448,000 | 3,262 |
Tier 2 risk-based capital | $803,000 | 4,661 |
Total risk weighted assets | $63,704,000 | 4,985 |
Total unused commitments | $6,127,000 | 4,866 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $115,347,000 | 4,636 |
Cash and due from depository institutions | $6,230,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $59,339,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
Net loans & leases | $43,664,000 | 5,726 |
Loan loss allowance | $1,346,000 | 4,094 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,163,000 | 5,122 |
Other real estate owned | $603,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,648,000 | 4,593 |
Life insurance assets | $180,000 | 3,572 |
Total liabilities and capital | $115,347,000 | 4,636 |
Total liabilities | $96,769,000 | 4,819 |
Total deposits | $96,430,000 | 4,657 |
Interest-bearing deposits | $86,066,000 | 4,497 |
Deposits held in domestic offices | $96,430,000 | 4,655 |
% insured | 93.47% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $339,000 | 5,319 |
Total equity capital | $18,578,000 | 3,344 |
Total bank equity capital | $18,578,000 | 3,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $500,000 | 6,588 |
Undivided profits | $17,878,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $984,000 | 3,062 |
Earning assets | $104,703,000 | 4,650 |
Long-term assets (5+ years) | $52,169,000 | 2,383 |
Average Assets, year-to-date | $109,647,200 | 4,725 |
Average Assets, quarterly | $115,809,500 | 4,612 |
Volatile liabilities | $26,936,000 | 3,996 |
Insider loans | $2,172,000 | 2,707 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,242,000 | 4,788 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,255 |
Tier 2 risk-based capital | $817,000 | 4,647 |
Total risk weighted assets | $64,841,000 | 5,013 |
Total unused commitments | $6,242,000 | 4,789 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $116,272,000 | 4,652 |
Cash and due from depository institutions | $5,293,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $59,052,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 2,331 |
Net loans & leases | $45,048,000 | 5,767 |
Loan loss allowance | $1,336,000 | 4,131 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,177,000 | 5,164 |
Other real estate owned | $641,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,549,000 | 4,785 |
Life insurance assets | $177,000 | 3,598 |
Total liabilities and capital | $116,272,000 | 4,652 |
Total liabilities | $96,222,000 | 4,861 |
Total deposits | $95,087,000 | 4,724 |
Interest-bearing deposits | $85,337,000 | 4,559 |
Deposits held in domestic offices | $95,087,000 | 4,722 |
% insured | 93.81% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,135,000 | 3,277 |
Total equity capital | $20,050,000 | 3,239 |
Total bank equity capital | $20,050,000 | 3,239 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $500,000 | 6,675 |
Undivided profits | $19,350,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,226,000 | 2,647 |
Earning assets | $106,612,000 | 4,641 |
Long-term assets (5+ years) | $50,725,000 | 2,373 |
Average Assets, year-to-date | $108,222,250 | 4,830 |
Average Assets, quarterly | $112,996,500 | 4,725 |
Volatile liabilities | $27,609,000 | 4,038 |
Insider loans | $2,158,000 | 2,774 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,086,000 | 4,946 |
Tier 1 (core) risk-based capital | $18,189,000 | 3,329 |
Tier 2 risk-based capital | $825,000 | 4,717 |
Total risk weighted assets | $65,460,000 | 5,067 |
Total unused commitments | $6,086,000 | 4,950 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $109,721,000 | 4,829 |
Cash and due from depository institutions | $3,875,000 | 4,941 |
Interest-bearing balances | $0 | 7,206 |
Securities | $51,613,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,240 |
Net loans & leases | $44,087,000 | 5,853 |
Loan loss allowance | $1,350,000 | 4,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,139,000 | 5,264 |
Other real estate owned | $263,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,319,000 | 5,006 |
Life insurance assets | $177,000 | 3,604 |
Total liabilities and capital | $109,721,000 | 4,829 |
Total liabilities | $90,557,000 | 5,039 |
Total deposits | $90,062,000 | 4,872 |
Interest-bearing deposits | $81,389,000 | 4,709 |
Deposits held in domestic offices | $90,062,000 | 4,871 |
% insured | 93.38% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $495,000 | 4,899 |
Total equity capital | $19,164,000 | 3,330 |
Total bank equity capital | $19,164,000 | 3,330 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $500,000 | 6,725 |
Undivided profits | $18,464,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $959,000 | 3,287 |
Earning assets | $102,125,000 | 4,773 |
Long-term assets (5+ years) | $43,139,000 | 2,688 |
Average Assets, year-to-date | $105,539,000 | 4,927 |
Average Assets, quarterly | $107,577,500 | 4,884 |
Volatile liabilities | $24,891,000 | 4,318 |
Insider loans | $2,163,000 | 2,807 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,195,000 | 4,682 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,340 |
Tier 2 risk-based capital | $792,000 | 4,858 |
Total risk weighted assets | $62,771,000 | 5,224 |
Total unused commitments | $7,195,000 | 4,685 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $105,434,000 | 4,995 |
Cash and due from depository institutions | $2,233,000 | 4,984 |
Interest-bearing balances | $0 | 7,275 |
Securities | $49,000,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $6,174,000 | 1,491 |
Net loans & leases | $43,803,000 | 5,910 |
Loan loss allowance | $1,298,000 | 4,212 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,097,000 | 5,397 |
Other real estate owned | $363,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,764,000 | 4,702 |
Life insurance assets | $177,000 | 3,628 |
Total liabilities and capital | $105,434,000 | 4,995 |
Total liabilities | $86,724,000 | 5,217 |
Total deposits | $86,316,000 | 5,051 |
Interest-bearing deposits | $76,803,000 | 4,934 |
Deposits held in domestic offices | $86,316,000 | 5,050 |
% insured | 93.59% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $408,000 | 5,277 |
Total equity capital | $18,710,000 | 3,395 |
Total bank equity capital | $18,710,000 | 3,395 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $500,000 | 6,824 |
Undivided profits | $18,010,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,183,000 | 2,752 |
Earning assets | $98,977,000 | 4,916 |
Long-term assets (5+ years) | $38,355,000 | 2,928 |
Average Assets, year-to-date | $103,448,000 | 5,046 |
Average Assets, quarterly | $103,448,000 | 5,046 |
Volatile liabilities | $22,019,000 | 4,663 |
Insider loans | $2,172,000 | 2,856 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,883,000 | 4,886 |
Tier 1 (core) risk-based capital | $17,840,000 | 3,396 |
Tier 2 risk-based capital | $769,000 | 4,944 |
Total risk weighted assets | $60,974,000 | 5,347 |
Total unused commitments | $6,883,000 | 4,891 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $101,462,000 | 5,136 |
Cash and due from depository institutions | $3,915,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $43,993,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 1,861 |
Net loans & leases | $45,253,000 | 5,883 |
Loan loss allowance | $1,320,000 | 4,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,104,000 | 5,435 |
Other real estate owned | $393,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,547,000 | 4,975 |
Life insurance assets | $177,000 | 3,637 |
Total liabilities and capital | $101,462,000 | 5,136 |
Total liabilities | $82,993,000 | 5,383 |
Total deposits | $82,714,000 | 5,184 |
Interest-bearing deposits | $71,552,000 | 5,125 |
Deposits held in domestic offices | $82,714,000 | 5,184 |
% insured | 93.55% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,049 |
Total equity capital | $18,469,000 | 3,391 |
Total bank equity capital | $18,469,000 | 3,391 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $17,769,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $968,000 | 3,450 |
Earning assets | $93,503,000 | 5,086 |
Long-term assets (5+ years) | $32,299,000 | 3,254 |
Average Assets, year-to-date | $95,493,800 | 5,227 |
Average Assets, quarterly | $99,069,500 | 5,186 |
Volatile liabilities | $18,844,000 | 5,045 |
Insider loans | $2,179,000 | 2,906 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,912,000 | 5,175 |
Tier 1 (core) risk-based capital | $17,789,000 | 3,379 |
Tier 2 risk-based capital | $768,000 | 4,986 |
Total risk weighted assets | $60,918,000 | 5,406 |
Total unused commitments | $5,912,000 | 5,175 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $96,677,000 | 5,286 |
Cash and due from depository institutions | $3,586,000 | 5,053 |
Interest-bearing balances | $0 | 7,292 |
Securities | $40,597,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 2,004 |
Net loans & leases | $44,753,000 | 5,957 |
Loan loss allowance | $811,000 | 5,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,111,000 | 5,466 |
Other real estate owned | $383,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,120,000 | 4,965 |
Life insurance assets | $170,000 | 3,659 |
Total liabilities and capital | $96,677,000 | 5,286 |
Total liabilities | $78,275,000 | 5,546 |
Total deposits | $77,649,000 | 5,345 |
Interest-bearing deposits | $67,931,000 | 5,272 |
Deposits held in domestic offices | $77,649,000 | 5,344 |
% insured | 93.44% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $626,000 | 4,847 |
Total equity capital | $18,402,000 | 3,506 |
Total bank equity capital | $18,402,000 | 3,506 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $17,702,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,125,000 | 3,206 |
Earning assets | $89,477,000 | 5,244 |
Long-term assets (5+ years) | $27,618,000 | 3,528 |
Average Assets, year-to-date | $94,001,750 | 5,302 |
Average Assets, quarterly | $95,582,000 | 5,293 |
Volatile liabilities | $15,384,000 | 5,539 |
Insider loans | $2,186,000 | 2,918 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,883,000 | 5,006 |
Tier 1 (core) risk-based capital | $17,591,000 | 3,487 |
Tier 2 risk-based capital | $740,000 | 5,045 |
Total risk weighted assets | $59,127,000 | 5,513 |
Total unused commitments | $6,883,000 | 5,007 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $94,487,000 | 5,353 |
Cash and due from depository institutions | $3,932,000 | 5,110 |
Interest-bearing balances | $0 | 7,302 |
Securities | $38,599,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $3,551,000 | 2,444 |
Net loans & leases | $44,818,000 | 5,987 |
Loan loss allowance | $643,000 | 5,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,128,000 | 5,509 |
Other real estate owned | $411,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,048,000 | 5,078 |
Life insurance assets | $170,000 | 3,695 |
Total liabilities and capital | $94,487,000 | 5,353 |
Total liabilities | $76,428,000 | 5,611 |
Total deposits | $76,082,000 | 5,401 |
Interest-bearing deposits | $66,772,000 | 5,318 |
Deposits held in domestic offices | $76,082,000 | 5,399 |
% insured | 87.11% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 6,101 |
Total equity capital | $18,059,000 | 3,531 |
Total bank equity capital | $18,059,000 | 3,531 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $17,359,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $997,000 | 3,479 |
Earning assets | $86,968,000 | 5,330 |
Long-term assets (5+ years) | $24,300,000 | 3,741 |
Average Assets, year-to-date | $93,110,000 | 5,367 |
Average Assets, quarterly | $93,958,500 | 5,361 |
Volatile liabilities | $14,542,000 | 5,639 |
Insider loans | $2,193,000 | 2,949 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,773,000 | 5,170 |
Tier 1 (core) risk-based capital | $17,775,000 | 3,481 |
Tier 2 risk-based capital | $643,000 | 5,364 |
Total risk weighted assets | $59,009,000 | 5,552 |
Total unused commitments | $6,773,000 | 5,175 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $93,430,000 | 5,404 |
Cash and due from depository institutions | $3,249,000 | 5,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $37,428,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $4,517,000 | 2,472 |
Net loans & leases | $44,436,000 | 6,015 |
Loan loss allowance | $634,000 | 5,667 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,146,000 | 5,522 |
Other real estate owned | $481,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,173,000 | 4,939 |
Life insurance assets | $170,000 | 3,721 |
Total liabilities and capital | $93,430,000 | 5,404 |
Total liabilities | $75,544,000 | 5,649 |
Total deposits | $75,057,000 | 5,445 |
Interest-bearing deposits | $64,613,000 | 5,418 |
Deposits held in domestic offices | $75,057,000 | 5,444 |
% insured | 87.83% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $487,000 | 5,339 |
Total equity capital | $17,886,000 | 3,598 |
Total bank equity capital | $17,886,000 | 3,598 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $17,186,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,087,000 | 3,178 |
Earning assets | $86,381,000 | 5,370 |
Long-term assets (5+ years) | $21,496,000 | 3,955 |
Average Assets, year-to-date | $92,421,500 | 5,408 |
Average Assets, quarterly | $92,421,500 | 5,408 |
Volatile liabilities | $12,116,000 | 6,031 |
Insider loans | $2,199,000 | 2,953 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,714,000 | 5,004 |
Tier 1 (core) risk-based capital | $17,306,000 | 3,593 |
Tier 2 risk-based capital | $634,000 | 5,391 |
Total risk weighted assets | $58,453,000 | 5,591 |
Total unused commitments | $7,714,000 | 5,006 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $91,413,000 | 5,451 |
Cash and due from depository institutions | $2,921,000 | 5,069 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,557,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $45,323,000 | 6,011 |
Loan loss allowance | $692,000 | 5,418 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,170,000 | 5,536 |
Other real estate owned | $324,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,118,000 | 5,063 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,413,000 | 5,451 |
Total liabilities | $73,616,000 | 5,706 |
Total deposits | $73,294,000 | 5,464 |
Interest-bearing deposits | $63,351,000 | 5,402 |
Deposits held in domestic offices | $73,294,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $322,000 | 6,213 |
Total equity capital | $17,797,000 | 3,601 |
Total bank equity capital | $17,797,000 | 3,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $17,097,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,152,000 | 3,210 |
Earning assets | $84,880,000 | 5,405 |
Long-term assets (5+ years) | $21,191,000 | 3,919 |
Average Assets, year-to-date | $93,586,000 | 5,237 |
Average Assets, quarterly | $92,418,000 | 5,374 |
Volatile liabilities | $11,981,000 | 6,026 |
Insider loans | $2,206,000 | 2,977 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,158,000 | 5,452 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,548 |
Tier 2 risk-based capital | $692,000 | 5,165 |
Total risk weighted assets | $58,822,000 | 5,600 |
Total unused commitments | $6,158,000 | 5,455 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $93,423,000 | 5,361 |
Cash and due from depository institutions | $3,606,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $39,585,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,588 |
Net loans & leases | $46,690,000 | 5,955 |
Loan loss allowance | $687,000 | 5,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,013,000 | 5,804 |
Other real estate owned | $400,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,014,000 | 5,248 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,423,000 | 5,361 |
Total liabilities | $76,113,000 | 5,583 |
Total deposits | $75,626,000 | 5,323 |
Interest-bearing deposits | $65,193,000 | 5,277 |
Deposits held in domestic offices | $75,626,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 5,513 |
Total equity capital | $17,310,000 | 3,693 |
Total bank equity capital | $17,310,000 | 3,693 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $16,610,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,169,000 | 3,329 |
Earning assets | $86,390,000 | 5,318 |
Long-term assets (5+ years) | $18,821,000 | 4,096 |
Average Assets, year-to-date | $94,129,250 | 5,244 |
Average Assets, quarterly | $94,235,000 | 5,306 |
Volatile liabilities | $14,266,000 | 5,601 |
Insider loans | $2,226,000 | 2,960 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,624,000 | 5,762 |
Tier 1 (core) risk-based capital | $19,048,000 | 3,331 |
Tier 2 risk-based capital | $687,000 | 5,133 |
Total risk weighted assets | $60,703,000 | 5,523 |
Total unused commitments | $5,624,000 | 5,764 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $95,047,000 | 5,313 |
Cash and due from depository institutions | $4,399,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $40,760,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,605 |
Net loans & leases | $45,525,000 | 6,004 |
Loan loss allowance | $692,000 | 5,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,796 |
Other real estate owned | $250,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,984,000 | 5,247 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $95,047,000 | 5,313 |
Total liabilities | $77,575,000 | 5,530 |
Total deposits | $77,141,000 | 5,269 |
Interest-bearing deposits | $66,164,000 | 5,224 |
Deposits held in domestic offices | $77,141,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $434,000 | 5,780 |
Total equity capital | $17,472,000 | 3,684 |
Total bank equity capital | $17,472,000 | 3,684 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $16,772,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,086,000 | 3,479 |
Earning assets | $87,372,000 | 5,278 |
Long-term assets (5+ years) | $19,988,000 | 3,966 |
Average Assets, year-to-date | $94,364,670 | 5,274 |
Average Assets, quarterly | $94,273,000 | 5,314 |
Volatile liabilities | $14,511,000 | 5,569 |
Insider loans | $1,431,000 | 3,762 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,787,000 | 5,789 |
Tier 1 (core) risk-based capital | $19,153,000 | 3,321 |
Tier 2 risk-based capital | $692,000 | 5,078 |
Total risk weighted assets | $59,828,000 | 5,552 |
Total unused commitments | $5,787,000 | 5,792 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $93,499,000 | 5,341 |
Cash and due from depository institutions | $3,728,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $39,632,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 5,259 |
Net loans & leases | $45,249,000 | 5,941 |
Loan loss allowance | $692,000 | 5,261 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,073,000 | 5,775 |
Other real estate owned | $250,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,959,000 | 5,163 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,499,000 | 5,341 |
Total liabilities | $74,019,000 | 5,649 |
Total deposits | $73,484,000 | 5,428 |
Interest-bearing deposits | $63,255,000 | 5,374 |
Deposits held in domestic offices | $73,484,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $535,000 | 5,504 |
Total equity capital | $19,480,000 | 3,439 |
Total bank equity capital | $19,480,000 | 3,439 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $18,780,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,170,000 | 3,268 |
Earning assets | $86,489,000 | 5,316 |
Long-term assets (5+ years) | $16,691,000 | 4,233 |
Average Assets, year-to-date | $94,023,500 | 5,291 |
Average Assets, quarterly | $94,023,500 | 5,291 |
Volatile liabilities | $12,735,000 | 5,785 |
Insider loans | $1,436,000 | 3,720 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,293,000 | 6,016 |
Tier 1 (core) risk-based capital | $19,038,000 | 3,334 |
Tier 2 risk-based capital | $692,000 | 5,053 |
Total risk weighted assets | $59,280,000 | 5,528 |
Total unused commitments | $5,293,000 | 6,020 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $94,548,000 | 5,274 |
Cash and due from depository institutions | $3,805,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $40,250,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,222 |
Net loans & leases | $46,168,000 | 5,903 |
Loan loss allowance | $743,000 | 5,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,104,000 | 5,741 |
Other real estate owned | $250,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,226,000 | 4,925 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,548,000 | 5,274 |
Total liabilities | $75,225,000 | 5,574 |
Total deposits | $74,804,000 | 5,365 |
Interest-bearing deposits | $64,109,000 | 5,296 |
Deposits held in domestic offices | $74,804,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $421,000 | 6,043 |
Total equity capital | $19,323,000 | 3,397 |
Total bank equity capital | $19,323,000 | 3,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $18,623,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,253,000 | 3,307 |
Earning assets | $87,163,000 | 5,245 |
Long-term assets (5+ years) | $14,375,000 | 4,306 |
Average Assets, year-to-date | $94,171,200 | 5,151 |
Average Assets, quarterly | $94,001,000 | 5,257 |
Volatile liabilities | $12,456,000 | 5,837 |
Insider loans | $1,441,000 | 3,695 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,415,000 | 6,217 |
Tier 1 (core) risk-based capital | $19,230,000 | 3,274 |
Tier 2 risk-based capital | $743,000 | 4,867 |
Total risk weighted assets | $60,827,000 | 5,455 |
Total unused commitments | $4,415,000 | 6,218 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $93,454,000 | 5,277 |
Cash and due from depository institutions | $2,824,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $40,413,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $516,000 | 5,486 |
Net loans & leases | $46,182,000 | 5,905 |
Loan loss allowance | $559,000 | 5,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,137,000 | 5,695 |
Other real estate owned | $250,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,132,000 | 5,105 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,454,000 | 5,277 |
Total liabilities | $74,343,000 | 5,580 |
Total deposits | $73,940,000 | 5,350 |
Interest-bearing deposits | $64,461,000 | 5,266 |
Deposits held in domestic offices | $73,940,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $403,000 | 6,282 |
Total equity capital | $19,111,000 | 3,408 |
Total bank equity capital | $19,111,000 | 3,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $18,411,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,257,000 | 3,482 |
Earning assets | $87,111,000 | 5,214 |
Long-term assets (5+ years) | $14,528,000 | 4,160 |
Average Assets, year-to-date | $94,077,000 | 5,146 |
Average Assets, quarterly | $92,961,000 | 5,252 |
Volatile liabilities | $12,654,000 | 5,800 |
Insider loans | $847,000 | 4,611 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,124,000 | 6,346 |
Tier 1 (core) risk-based capital | $19,282,000 | 3,268 |
Tier 2 risk-based capital | $590,000 | 5,430 |
Total risk weighted assets | $60,471,000 | 5,427 |
Total unused commitments | $4,124,000 | 6,346 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $92,468,000 | 5,310 |
Cash and due from depository institutions | $2,358,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,441,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,110,000 | 5,857 |
Loan loss allowance | $592,000 | 5,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,166,000 | 5,675 |
Other real estate owned | $263,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,130,000 | 5,084 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,468,000 | 5,310 |
Total liabilities | $73,650,000 | 5,611 |
Total deposits | $73,202,000 | 5,403 |
Interest-bearing deposits | $64,309,000 | 5,273 |
Deposits held in domestic offices | $73,202,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $448,000 | 5,832 |
Total equity capital | $18,818,000 | 3,411 |
Total bank equity capital | $18,818,000 | 3,411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $18,118,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,058,000 | 3,787 |
Earning assets | $86,551,000 | 5,240 |
Long-term assets (5+ years) | $14,723,000 | 4,070 |
Average Assets, year-to-date | $94,284,670 | 5,187 |
Average Assets, quarterly | $93,668,000 | 5,235 |
Volatile liabilities | $12,935,000 | 5,688 |
Insider loans | $500,000 | 5,485 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,113,000 | 6,429 |
Tier 1 (core) risk-based capital | $19,257,000 | 3,246 |
Tier 2 risk-based capital | $624,000 | 5,297 |
Total risk weighted assets | $61,203,000 | 5,383 |
Total unused commitments | $4,113,000 | 6,431 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $94,868,000 | 5,225 |
Cash and due from depository institutions | $2,480,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,284,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 4,649 |
Net loans & leases | $46,114,000 | 5,862 |
Loan loss allowance | $577,000 | 5,708 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,168,000 | 5,673 |
Other real estate owned | $250,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,009,000 | 5,123 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,868,000 | 5,225 |
Total liabilities | $76,086,000 | 5,532 |
Total deposits | $75,629,000 | 5,322 |
Interest-bearing deposits | $66,072,000 | 5,209 |
Deposits held in domestic offices | $75,629,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $457,000 | 5,777 |
Total equity capital | $18,782,000 | 3,423 |
Total bank equity capital | $18,782,000 | 3,423 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $18,082,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,096,000 | 3,537 |
Earning assets | $88,961,000 | 5,165 |
Long-term assets (5+ years) | $15,015,000 | 3,977 |
Average Assets, year-to-date | $95,193,000 | 5,187 |
Average Assets, quarterly | $95,193,000 | 5,187 |
Volatile liabilities | $13,294,000 | 5,535 |
Insider loans | $400,000 | 5,813 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,692,000 | 6,270 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,271 |
Tier 2 risk-based capital | $609,000 | 5,348 |
Total risk weighted assets | $60,665,000 | 5,367 |
Total unused commitments | $4,692,000 | 6,271 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $95,518,000 | 5,190 |
Cash and due from depository institutions | $3,051,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,913,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 4,077 |
Net loans & leases | $46,253,000 | 5,841 |
Loan loss allowance | $523,000 | 5,939 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,165,000 | 5,670 |
Other real estate owned | $268,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,313,000 | 4,843 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,518,000 | 5,190 |
Total liabilities | $76,549,000 | 5,498 |
Total deposits | $76,089,000 | 5,289 |
Interest-bearing deposits | $66,466,000 | 5,134 |
Deposits held in domestic offices | $76,089,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $460,000 | 5,711 |
Total equity capital | $18,969,000 | 3,328 |
Total bank equity capital | $18,969,000 | 3,328 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $18,269,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,142,000 | 3,538 |
Earning assets | $88,721,000 | 5,142 |
Long-term assets (5+ years) | $15,689,000 | 3,866 |
Average Assets, year-to-date | $96,442,000 | 5,008 |
Average Assets, quarterly | $95,042,000 | 5,160 |
Volatile liabilities | $13,913,000 | 5,500 |
Insider loans | $400,000 | 5,825 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,583,000 | 6,178 |
Tier 1 (core) risk-based capital | $19,162,000 | 3,193 |
Tier 2 risk-based capital | $555,000 | 5,581 |
Total risk weighted assets | $61,138,000 | 5,317 |
Total unused commitments | $4,583,000 | 6,180 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $94,566,000 | 5,201 |
Cash and due from depository institutions | $2,971,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,812,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $191,000 | 5,666 |
Net loans & leases | $47,117,000 | 5,848 |
Loan loss allowance | $607,000 | 5,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,195,000 | 5,620 |
Other real estate owned | $280,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,000,000 | 5,219 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,566,000 | 5,201 |
Total liabilities | $75,591,000 | 5,505 |
Total deposits | $75,200,000 | 5,266 |
Interest-bearing deposits | $66,050,000 | 5,122 |
Deposits held in domestic offices | $75,200,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $391,000 | 6,179 |
Total equity capital | $18,975,000 | 3,297 |
Total bank equity capital | $18,975,000 | 3,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $18,275,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,092,000 | 3,685 |
Earning assets | $88,120,000 | 5,146 |
Long-term assets (5+ years) | $17,345,000 | 3,604 |
Average Assets, year-to-date | $96,673,000 | 5,018 |
Average Assets, quarterly | $96,117,500 | 5,106 |
Volatile liabilities | $13,292,000 | 5,625 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,198,000 | 6,367 |
Tier 1 (core) risk-based capital | $19,284,000 | 3,146 |
Tier 2 risk-based capital | $639,000 | 5,226 |
Total risk weighted assets | $61,612,000 | 5,289 |
Total unused commitments | $4,198,000 | 6,367 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $97,669,000 | 5,062 |
Cash and due from depository institutions | $3,053,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $41,302,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 3,382 |
Net loans & leases | $47,147,000 | 5,827 |
Loan loss allowance | $610,000 | 5,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,197,000 | 5,590 |
Other real estate owned | $321,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,212,000 | 4,915 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,669,000 | 5,062 |
Total liabilities | $79,405,000 | 5,370 |
Total deposits | $79,002,000 | 5,110 |
Interest-bearing deposits | $68,664,000 | 4,974 |
Deposits held in domestic offices | $79,002,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $403,000 | 5,800 |
Total equity capital | $18,264,000 | 3,310 |
Total bank equity capital | $18,264,000 | 3,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $17,564,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $999,000 | 3,617 |
Earning assets | $90,886,000 | 5,012 |
Long-term assets (5+ years) | $18,766,000 | 3,449 |
Average Assets, year-to-date | $97,375,330 | 5,013 |
Average Assets, quarterly | $97,953,500 | 5,019 |
Volatile liabilities | $15,079,000 | 5,337 |
Insider loans | $500,000 | 5,486 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,306,000 | 6,375 |
Tier 1 (core) risk-based capital | $18,937,000 | 3,143 |
Tier 2 risk-based capital | $642,000 | 5,179 |
Total risk weighted assets | $62,535,000 | 5,235 |
Total unused commitments | $4,306,000 | 6,375 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $98,238,000 | 5,025 |
Cash and due from depository institutions | $2,558,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $38,933,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $5,696,000 | 2,405 |
Net loans & leases | $47,371,000 | 5,752 |
Loan loss allowance | $668,000 | 5,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,224,000 | 5,524 |
Other real estate owned | $283,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,173,000 | 4,865 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,238,000 | 5,025 |
Total liabilities | $80,015,000 | 5,319 |
Total deposits | $79,576,000 | 5,070 |
Interest-bearing deposits | $69,220,000 | 4,943 |
Deposits held in domestic offices | $79,576,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $439,000 | 5,506 |
Total equity capital | $18,223,000 | 3,292 |
Total bank equity capital | $18,223,000 | 3,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $17,523,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,071,000 | 3,243 |
Earning assets | $92,000,000 | 4,976 |
Long-term assets (5+ years) | $20,319,000 | 3,282 |
Average Assets, year-to-date | $97,228,500 | 5,039 |
Average Assets, quarterly | $97,228,500 | 5,039 |
Volatile liabilities | $14,447,000 | 5,282 |
Insider loans | $500,000 | 5,438 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,255,000 | 6,025 |
Tier 1 (core) risk-based capital | $18,664,000 | 3,144 |
Tier 2 risk-based capital | $700,000 | 4,908 |
Total risk weighted assets | $62,954,000 | 5,173 |
Total unused commitments | $5,255,000 | 6,026 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $96,219,000 | 5,091 |
Cash and due from depository institutions | $4,080,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $38,584,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 4,344 |
Net loans & leases | $48,307,000 | 5,694 |
Loan loss allowance | $659,000 | 5,299 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,253,000 | 5,470 |
Other real estate owned | $299,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,142,000 | 4,896 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,219,000 | 5,091 |
Total liabilities | $77,818,000 | 5,385 |
Total deposits | $77,414,000 | 5,120 |
Interest-bearing deposits | $67,591,000 | 4,977 |
Deposits held in domestic offices | $77,414,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,603 |
Total equity capital | $18,401,000 | 3,217 |
Total bank equity capital | $18,401,000 | 3,217 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $17,701,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,053,000 | 3,311 |
Earning assets | $88,445,000 | 5,073 |
Long-term assets (5+ years) | $21,157,000 | 3,200 |
Average Assets, year-to-date | $98,502,200 | 4,878 |
Average Assets, quarterly | $95,977,500 | 5,065 |
Volatile liabilities | $13,566,000 | 5,370 |
Insider loans | $500,000 | 5,406 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,648,000 | 6,151 |
Tier 1 (core) risk-based capital | $18,817,000 | 3,071 |
Tier 2 risk-based capital | $691,000 | 4,923 |
Total risk weighted assets | $63,268,000 | 5,153 |
Total unused commitments | $4,648,000 | 6,152 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $95,736,000 | 5,064 |
Cash and due from depository institutions | $3,579,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $38,725,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,478 |
Net loans & leases | $48,868,000 | 5,657 |
Loan loss allowance | $679,000 | 5,206 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,288,000 | 5,378 |
Other real estate owned | $299,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,864,000 | 5,228 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,736,000 | 5,064 |
Total liabilities | $77,240,000 | 5,381 |
Total deposits | $76,854,000 | 5,111 |
Interest-bearing deposits | $67,995,000 | 4,924 |
Deposits held in domestic offices | $76,854,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,818 |
Total equity capital | $18,496,000 | 3,178 |
Total bank equity capital | $18,496,000 | 3,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $17,796,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,063,000 | 3,262 |
Earning assets | $88,706,000 | 5,014 |
Long-term assets (5+ years) | $22,294,000 | 3,103 |
Average Assets, year-to-date | $99,073,000 | 4,872 |
Average Assets, quarterly | $97,368,000 | 4,976 |
Volatile liabilities | $13,761,000 | 5,325 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,682,000 | 6,113 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,051 |
Tier 2 risk-based capital | $710,000 | 4,805 |
Total risk weighted assets | $63,390,000 | 5,095 |
Total unused commitments | $4,682,000 | 6,113 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $99,000,000 | 4,912 |
Cash and due from depository institutions | $3,098,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $39,522,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $3,746,000 | 2,563 |
Net loans & leases | $49,093,000 | 5,569 |
Loan loss allowance | $771,000 | 4,786 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,312,000 | 5,313 |
Other real estate owned | $354,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,875,000 | 5,058 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,000,000 | 4,912 |
Total liabilities | $80,783,000 | 5,186 |
Total deposits | $80,339,000 | 4,926 |
Interest-bearing deposits | $69,902,000 | 4,796 |
Deposits held in domestic offices | $80,339,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $444,000 | 5,173 |
Total equity capital | $18,217,000 | 3,169 |
Total bank equity capital | $18,217,000 | 3,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $17,517,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $966,000 | 3,253 |
Earning assets | $92,361,000 | 4,873 |
Long-term assets (5+ years) | $23,925,000 | 2,987 |
Average Assets, year-to-date | $100,185,330 | 4,821 |
Average Assets, quarterly | $99,373,500 | 4,869 |
Volatile liabilities | $14,471,000 | 5,072 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,925,000 | 6,055 |
Tier 1 (core) risk-based capital | $18,322,000 | 3,040 |
Tier 2 risk-based capital | $803,000 | 4,413 |
Total risk weighted assets | $64,333,000 | 4,976 |
Total unused commitments | $4,925,000 | 6,055 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $99,747,000 | 4,897 |
Cash and due from depository institutions | $3,858,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,800,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 2,804 |
Net loans & leases | $49,290,000 | 5,528 |
Loan loss allowance | $825,000 | 4,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,331,000 | 5,292 |
Other real estate owned | $391,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,135,000 | 4,719 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,747,000 | 4,897 |
Total liabilities | $82,085,000 | 5,147 |
Total deposits | $81,683,000 | 4,906 |
Interest-bearing deposits | $72,526,000 | 4,710 |
Deposits held in domestic offices | $81,683,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,298 |
Total equity capital | $17,662,000 | 3,182 |
Total bank equity capital | $17,662,000 | 3,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $16,962,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,092,000 | 2,806 |
Earning assets | $92,032,000 | 4,899 |
Long-term assets (5+ years) | $27,092,000 | 2,836 |
Average Assets, year-to-date | $100,778,000 | 4,838 |
Average Assets, quarterly | $100,778,000 | 4,838 |
Volatile liabilities | $15,625,000 | 4,766 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,371,000 | 5,907 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,043 |
Tier 2 risk-based capital | $816,000 | 4,358 |
Total risk weighted assets | $65,226,000 | 4,906 |
Total unused commitments | $5,371,000 | 5,908 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $101,809,000 | 4,829 |
Cash and due from depository institutions | $3,996,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,009,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 1,975 |
Net loans & leases | $50,269,000 | 5,469 |
Loan loss allowance | $902,000 | 4,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,361,000 | 5,230 |
Other real estate owned | $541,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,965,000 | 4,902 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,809,000 | 4,829 |
Total liabilities | $83,869,000 | 5,082 |
Total deposits | $83,556,000 | 4,814 |
Interest-bearing deposits | $74,767,000 | 4,593 |
Deposits held in domestic offices | $83,556,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $313,000 | 5,885 |
Total equity capital | $17,940,000 | 3,139 |
Total bank equity capital | $17,940,000 | 3,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $17,240,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,052,000 | 2,902 |
Earning assets | $93,946,000 | 4,816 |
Long-term assets (5+ years) | $30,272,000 | 2,694 |
Average Assets, year-to-date | $105,986,400 | 4,552 |
Average Assets, quarterly | $103,190,000 | 4,743 |
Volatile liabilities | $17,387,000 | 4,479 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,414,000 | 6,589 |
Tier 1 (core) risk-based capital | $17,989,000 | 3,002 |
Tier 2 risk-based capital | $834,000 | 4,286 |
Total risk weighted assets | $66,646,000 | 4,830 |
Total unused commitments | $3,414,000 | 6,589 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $104,571,000 | 4,692 |
Cash and due from depository institutions | $4,413,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $43,336,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $957,000 | 4,602 |
Net loans & leases | $52,293,000 | 5,338 |
Loan loss allowance | $825,000 | 4,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,376,000 | 5,168 |
Other real estate owned | $320,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,876,000 | 5,009 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,571,000 | 4,692 |
Total liabilities | $86,444,000 | 4,955 |
Total deposits | $86,072,000 | 4,678 |
Interest-bearing deposits | $77,383,000 | 4,456 |
Deposits held in domestic offices | $86,072,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 5,658 |
Total equity capital | $18,127,000 | 3,095 |
Total bank equity capital | $18,127,000 | 3,095 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $17,427,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,163,000 | 2,688 |
Earning assets | $96,586,000 | 4,661 |
Long-term assets (5+ years) | $35,771,000 | 2,413 |
Average Assets, year-to-date | $107,030,750 | 4,516 |
Average Assets, quarterly | $105,055,000 | 4,637 |
Volatile liabilities | $19,658,000 | 4,120 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,600,000 | 6,436 |
Tier 1 (core) risk-based capital | $18,018,000 | 2,969 |
Tier 2 risk-based capital | $825,000 | 4,298 |
Total risk weighted assets | $68,710,000 | 4,712 |
Total unused commitments | $3,600,000 | 6,441 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $105,539,000 | 4,648 |
Cash and due from depository institutions | $4,187,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $46,173,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 3,834 |
Net loans & leases | $49,940,000 | 5,451 |
Loan loss allowance | $827,000 | 4,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,226,000 | 5,427 |
Other real estate owned | $129,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,285,000 | 4,461 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,539,000 | 4,648 |
Total liabilities | $88,600,000 | 4,843 |
Total deposits | $88,212,000 | 4,564 |
Interest-bearing deposits | $78,911,000 | 4,383 |
Deposits held in domestic offices | $88,212,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $388,000 | 5,230 |
Total equity capital | $16,939,000 | 3,181 |
Total bank equity capital | $16,939,000 | 3,181 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $16,239,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,092,000 | 2,696 |
Earning assets | $97,712,000 | 4,597 |
Long-term assets (5+ years) | $37,349,000 | 2,401 |
Average Assets, year-to-date | $107,850,670 | 4,515 |
Average Assets, quarterly | $107,015,000 | 4,574 |
Volatile liabilities | $20,746,000 | 3,923 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,700,000 | 6,460 |
Tier 1 (core) risk-based capital | $17,552,000 | 2,991 |
Tier 2 risk-based capital | $827,000 | 4,272 |
Total risk weighted assets | $67,470,000 | 4,752 |
Total unused commitments | $3,700,000 | 6,463 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $108,491,000 | 4,550 |
Cash and due from depository institutions | $3,966,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,318,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 3,509 |
Net loans & leases | $50,508,000 | 5,386 |
Loan loss allowance | $801,000 | 4,658 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,161,000 | 5,542 |
Other real estate owned | $222,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,782,000 | 4,923 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,491,000 | 4,550 |
Total liabilities | $90,896,000 | 4,752 |
Total deposits | $90,240,000 | 4,501 |
Interest-bearing deposits | $81,455,000 | 4,303 |
Deposits held in domestic offices | $90,240,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $656,000 | 4,216 |
Total equity capital | $17,595,000 | 3,107 |
Total bank equity capital | $17,595,000 | 3,107 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $16,895,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,188,000 | 2,410 |
Earning assets | $101,360,000 | 4,499 |
Long-term assets (5+ years) | $38,995,000 | 2,291 |
Average Assets, year-to-date | $109,006,500 | 4,503 |
Average Assets, quarterly | $109,006,500 | 4,503 |
Volatile liabilities | $21,509,000 | 3,737 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,810,000 | 6,421 |
Tier 1 (core) risk-based capital | $17,061,000 | 3,034 |
Tier 2 risk-based capital | $801,000 | 4,356 |
Total risk weighted assets | $67,536,000 | 4,704 |
Total unused commitments | $3,810,000 | 6,429 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $109,522,000 | 4,492 |
Cash and due from depository institutions | $3,233,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $48,597,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,074 |
Net loans & leases | $52,383,000 | 5,256 |
Loan loss allowance | $720,000 | 4,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,183,000 | 5,526 |
Other real estate owned | $337,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,831,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,522,000 | 4,492 |
Total liabilities | $92,323,000 | 4,697 |
Total deposits | $91,928,000 | 4,425 |
Interest-bearing deposits | $83,459,000 | 4,189 |
Deposits held in domestic offices | $91,928,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,361 |
Total equity capital | $17,199,000 | 3,112 |
Total bank equity capital | $17,199,000 | 3,112 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $16,499,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,168,000 | 2,577 |
Earning assets | $102,938,000 | 4,410 |
Long-term assets (5+ years) | $40,770,000 | 2,236 |
Average Assets, year-to-date | $106,383,400 | 4,482 |
Average Assets, quarterly | $109,165,000 | 4,482 |
Volatile liabilities | $24,060,000 | 3,448 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,780,000 | 6,300 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,025 |
Tier 2 risk-based capital | $720,000 | 4,631 |
Total risk weighted assets | $69,061,000 | 4,611 |
Total unused commitments | $3,780,000 | 6,304 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $108,808,000 | 4,501 |
Cash and due from depository institutions | $3,964,000 | 4,811 |
Interest-bearing balances | $97,000 | 5,505 |
Securities | $46,218,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 3,839 |
Net loans & leases | $52,672,000 | 5,238 |
Loan loss allowance | $647,000 | 5,291 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,189,000 | 5,494 |
Other real estate owned | $281,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,825,000 | 4,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,808,000 | 4,501 |
Total liabilities | $91,864,000 | 4,685 |
Total deposits | $91,408,000 | 4,415 |
Interest-bearing deposits | $83,302,000 | 4,193 |
Deposits held in domestic offices | $91,408,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $456,000 | 5,288 |
Total equity capital | $16,944,000 | 3,155 |
Total bank equity capital | $16,944,000 | 3,155 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $16,244,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,250,000 | 2,508 |
Earning assets | $101,646,000 | 4,446 |
Long-term assets (5+ years) | $38,351,000 | 2,332 |
Average Assets, year-to-date | $105,598,750 | 4,515 |
Average Assets, quarterly | $108,308,500 | 4,493 |
Volatile liabilities | $24,105,000 | 3,407 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,305,000 | 6,053 |
Tier 1 (core) risk-based capital | $16,724,000 | 3,040 |
Tier 2 risk-based capital | $647,000 | 4,951 |
Total risk weighted assets | $69,060,000 | 4,581 |
Total unused commitments | $4,305,000 | 6,058 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $107,809,000 | 4,520 |
Cash and due from depository institutions | $2,861,000 | 4,723 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $43,439,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,756 |
Net loans & leases | $52,812,000 | 5,201 |
Loan loss allowance | $657,000 | 5,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,209,000 | 5,437 |
Other real estate owned | $371,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,627,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,809,000 | 4,520 |
Total liabilities | $90,686,000 | 4,697 |
Total deposits | $89,918,000 | 4,475 |
Interest-bearing deposits | $81,178,000 | 4,270 |
Deposits held in domestic offices | $89,918,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $768,000 | 3,958 |
Total equity capital | $17,123,000 | 3,116 |
Total bank equity capital | $17,123,000 | 3,116 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $16,423,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,052,000 | 2,898 |
Earning assets | $101,838,000 | 4,419 |
Long-term assets (5+ years) | $35,328,000 | 2,336 |
Average Assets, year-to-date | $104,529,000 | 4,548 |
Average Assets, quarterly | $106,317,000 | 4,528 |
Volatile liabilities | $21,881,000 | 3,595 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,920,000 | 6,242 |
Tier 1 (core) risk-based capital | $16,304,000 | 3,051 |
Tier 2 risk-based capital | $657,000 | 4,872 |
Total risk weighted assets | $68,975,000 | 4,566 |
Total unused commitments | $3,920,000 | 6,253 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $104,825,000 | 4,566 |
Cash and due from depository institutions | $3,192,000 | 4,788 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $38,639,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,595 |
Net loans & leases | $53,280,000 | 5,128 |
Loan loss allowance | $672,000 | 5,072 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,228,000 | 5,383 |
Other real estate owned | $290,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,741,000 | 4,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,825,000 | 4,566 |
Total liabilities | $88,421,000 | 4,745 |
Total deposits | $87,656,000 | 4,522 |
Interest-bearing deposits | $78,749,000 | 4,358 |
Deposits held in domestic offices | $87,656,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 4,023 |
Total equity capital | $16,404,000 | 3,182 |
Total bank equity capital | $16,404,000 | 3,182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $15,704,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,158,000 | 2,634 |
Earning assets | $98,471,000 | 4,483 |
Long-term assets (5+ years) | $30,148,000 | 2,562 |
Average Assets, year-to-date | $102,889,000 | 4,605 |
Average Assets, quarterly | $102,889,000 | 4,605 |
Volatile liabilities | $18,374,000 | 3,994 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,020,000 | 6,145 |
Tier 1 (core) risk-based capital | $15,886,000 | 3,083 |
Tier 2 risk-based capital | $672,000 | 4,737 |
Total risk weighted assets | $69,103,000 | 4,500 |
Total unused commitments | $4,020,000 | 6,158 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $100,953,000 | 4,650 |
Cash and due from depository institutions | $4,163,000 | 4,795 |
Interest-bearing balances | $97,000 | 5,376 |
Securities | $38,543,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 5,110 |
Net loans & leases | $53,254,000 | 5,133 |
Loan loss allowance | $510,000 | 5,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,248,000 | 5,342 |
Other real estate owned | $221,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,800,000 | 4,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,953,000 | 4,650 |
Total liabilities | $84,395,000 | 4,868 |
Total deposits | $83,592,000 | 4,650 |
Interest-bearing deposits | $75,808,000 | 4,447 |
Deposits held in domestic offices | $83,592,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 3,936 |
Total equity capital | $16,558,000 | 3,112 |
Total bank equity capital | $16,558,000 | 3,112 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $15,858,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,209,000 | 2,651 |
Earning assets | $93,618,000 | 4,604 |
Long-term assets (5+ years) | $25,328,000 | 2,859 |
Average Assets, year-to-date | $102,541,000 | 4,421 |
Average Assets, quarterly | $101,807,000 | 4,575 |
Volatile liabilities | $17,473,000 | 4,101 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,113,000 | 5,508 |
Tier 1 (core) risk-based capital | $15,849,000 | 3,043 |
Tier 2 risk-based capital | $510,000 | 5,557 |
Total risk weighted assets | $67,652,000 | 4,541 |
Total unused commitments | $5,113,000 | 5,510 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $101,795,000 | 4,498 |
Cash and due from depository institutions | $4,768,000 | 4,907 |
Interest-bearing balances | $479,000 | 3,745 |
Securities | $38,954,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 3,931 |
Net loans & leases | $51,730,000 | 5,162 |
Loan loss allowance | $466,000 | 6,051 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,291,000 | 5,251 |
Other real estate owned | $160,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,896,000 | 4,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,795,000 | 4,498 |
Total liabilities | $86,858,000 | 4,662 |
Total deposits | $86,062,000 | 4,415 |
Interest-bearing deposits | $77,021,000 | 4,271 |
Deposits held in domestic offices | $86,062,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $796,000 | 4,069 |
Total equity capital | $14,937,000 | 3,217 |
Total bank equity capital | $14,937,000 | 3,217 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $14,237,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,358,000 | 2,525 |
Earning assets | $94,159,000 | 4,445 |
Long-term assets (5+ years) | $25,697,000 | 2,788 |
Average Assets, year-to-date | $95,254,200 | 4,546 |
Average Assets, quarterly | $99,054,000 | 4,541 |
Volatile liabilities | $21,556,000 | 3,469 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,915,000 | 5,557 |
Tier 1 (core) risk-based capital | $14,846,000 | 3,091 |
Tier 2 risk-based capital | $466,000 | 5,734 |
Total risk weighted assets | $71,291,000 | 4,269 |
Total unused commitments | $4,915,000 | 5,562 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $92,458,000 | 4,714 |
Cash and due from depository institutions | $3,602,000 | 5,074 |
Interest-bearing balances | $673,000 | 2,754 |
Securities | $37,322,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $48,287,000 | 5,286 |
Loan loss allowance | $444,000 | 6,106 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,352,000 | 5,136 |
Other real estate owned | $177,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,718,000 | 4,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,458,000 | 4,714 |
Total liabilities | $78,630,000 | 4,896 |
Total deposits | $77,743,000 | 4,661 |
Interest-bearing deposits | $70,081,000 | 4,494 |
Deposits held in domestic offices | $77,743,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $887,000 | 3,930 |
Total equity capital | $13,828,000 | 3,319 |
Total bank equity capital | $13,828,000 | 3,319 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $13,128,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $919,000 | 2,996 |
Earning assets | $86,282,000 | 4,642 |
Long-term assets (5+ years) | $22,097,000 | 2,962 |
Average Assets, year-to-date | $89,575,800 | 4,665 |
Average Assets, quarterly | $91,662,500 | 4,691 |
Volatile liabilities | $19,127,000 | 3,763 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,850,000 | 5,481 |
Tier 1 (core) risk-based capital | $13,891,000 | 3,202 |
Tier 2 risk-based capital | $444,000 | 5,795 |
Total risk weighted assets | $54,327,100 | 5,021 |
Total unused commitments | $4,850,000 | 5,484 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $87,913,000 | 4,892 |
Cash and due from depository institutions | $2,318,000 | 5,503 |
Interest-bearing balances | $971,000 | 2,491 |
Securities | $37,929,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,434 |
Net loans & leases | $43,309,000 | 5,560 |
Loan loss allowance | $605,000 | 5,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,448,000 | 4,962 |
Other real estate owned | $204,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,007,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,913,000 | 4,892 |
Total liabilities | $76,025,000 | 5,029 |
Total deposits | $75,407,000 | 4,779 |
Interest-bearing deposits | $68,606,000 | 4,556 |
Deposits held in domestic offices | $75,407,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $618,000 | 4,660 |
Total equity capital | $11,888,000 | 3,671 |
Total bank equity capital | $11,888,000 | 3,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $11,188,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $750,000 | 3,137 |
Earning assets | $82,907,000 | 4,770 |
Long-term assets (5+ years) | $25,448,000 | 2,838 |
Average Assets, year-to-date | $88,820,600 | 4,711 |
Average Assets, quarterly | $89,414,500 | 4,797 |
Volatile liabilities | $14,954,000 | 4,241 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,510,000 | 5,717 |
Tier 1 (core) risk-based capital | $12,699,000 | 3,467 |
Tier 2 risk-based capital | $605,000 | 4,684 |
Total risk weighted assets | $49,854,800 | 5,216 |
Total unused commitments | $4,510,000 | 5,722 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $85,299,000 | 4,970 |
Cash and due from depository institutions | $3,788,000 | 5,457 |
Interest-bearing balances | $578,000 | 3,361 |
Securities | $32,653,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $831,000 | 7,284 |
Net loans & leases | $44,913,000 | 5,300 |
Loan loss allowance | $579,000 | 5,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,476,000 | 4,829 |
Other real estate owned | $57,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,581,000 | 4,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,299,000 | 4,970 |
Total liabilities | $73,432,000 | 5,130 |
Total deposits | $72,601,000 | 4,919 |
Interest-bearing deposits | $64,611,000 | 4,777 |
Deposits held in domestic offices | $72,601,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $831,000 | 4,055 |
Total equity capital | $11,867,000 | 3,746 |
Total bank equity capital | $11,867,000 | 3,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $11,167,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $728,000 | 3,190 |
Earning assets | $78,975,000 | 4,931 |
Long-term assets (5+ years) | $23,533,000 | 2,833 |
Average Assets, year-to-date | $79,916,600 | 4,975 |
Average Assets, quarterly | $83,387,500 | 4,971 |
Volatile liabilities | $12,721,000 | 4,271 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,315,000 | 5,698 |
Tier 1 (core) risk-based capital | $11,711,000 | 3,629 |
Tier 2 risk-based capital | $579,000 | 4,713 |
Total risk weighted assets | $50,652,500 | 5,035 |
Total unused commitments | $4,315,000 | 5,705 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $76,158,000 | 5,381 |
Cash and due from depository institutions | $2,819,000 | 5,932 |
Interest-bearing balances | $677,000 | 2,863 |
Securities | $25,324,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,186 |
Net loans & leases | $44,450,000 | 5,423 |
Loan loss allowance | $541,000 | 5,398 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $431,000 | 8,237 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,309,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,158,000 | 5,381 |
Total liabilities | $65,428,000 | 5,555 |
Total deposits | $64,709,000 | 5,374 |
Interest-bearing deposits | $56,700,000 | 5,273 |
Deposits held in domestic offices | $64,709,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $719,000 | 4,602 |
Total equity capital | $10,730,000 | 4,043 |
Total bank equity capital | $10,730,000 | 4,043 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $10,030,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
Income earned, not collected on loans | $675,000 | 3,489 |
Earning assets | $72,276,000 | 5,246 |
Long-term assets (5+ years) | $11,729,000 | 3,931 |
Average Assets, year-to-date | $74,598,000 | 5,277 |
Average Assets, quarterly | $75,996,500 | 5,319 |
Volatile liabilities | $9,258,000 | 5,261 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,131,000 | 5,666 |
Tier 1 (core) risk-based capital | $10,651,000 | 3,932 |
Tier 2 risk-based capital | $541,000 | 4,881 |
Total risk weighted assets | $46,818,000 | 5,297 |
Total unused commitments | $4,131,000 | 5,675 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $73,732,000 | 5,648 |
Cash and due from depository institutions | $2,491,000 | 6,375 |
Interest-bearing balances | $397,000 | 3,290 |
Securities | $30,166,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $39,476,000 | 5,914 |
Loan loss allowance | $493,000 | 5,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $359,000 | 8,882 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,240,000 | 5,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,732,000 | 5,648 |
Total liabilities | $64,405,000 | 5,765 |
Total deposits | $61,415,000 | 5,737 |
Interest-bearing deposits | $54,981,000 | 5,562 |
Deposits held in domestic offices | $61,415,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,157 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $740,000 | 4,463 |
Total equity capital | $9,327,000 | 4,598 |
Total bank equity capital | $9,327,000 | 4,598 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $8,627,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
Income earned, not collected on loans | $566,000 | 4,071 |
Earning assets | $70,039,000 | 5,502 |
Long-term assets (5+ years) | $12,950,000 | 3,600 |
Average Assets, year-to-date | $71,044,000 | 5,639 |
Average Assets, quarterly | $72,445,000 | 5,673 |
Volatile liabilities | $11,680,000 | 4,369 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,482,000 | 6,024 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,480 |
Tier 2 risk-based capital | $493,000 | 5,323 |
Total risk weighted assets | $42,252,700 | 5,744 |
Total unused commitments | $3,482,000 | 6,041 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $69,831,000 | 5,958 |
Cash and due from depository institutions | $2,621,000 | 6,632 |
Interest-bearing balances | $496,000 | 3,326 |
Securities | $31,127,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $32,849,000 | 6,623 |
Loan loss allowance | $410,000 | 6,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $351,000 | 9,200 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,158,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,831,000 | 5,958 |
Total liabilities | $61,331,000 | 6,048 |
Total deposits | $60,672,000 | 5,887 |
Interest-bearing deposits | $53,886,000 | 5,754 |
Deposits held in domestic offices | $60,672,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $659,000 | 5,104 |
Total equity capital | $8,500,000 | 4,965 |
Total bank equity capital | $8,500,000 | 4,965 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $7,800,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $467,000 | 5,053 |
Earning assets | $66,197,000 | 5,814 |
Long-term assets (5+ years) | $10,115,000 | 4,016 |
Average Assets, year-to-date | $67,416,000 | 5,903 |
Average Assets, quarterly | $69,018,000 | 5,976 |
Volatile liabilities | $9,433,000 | 4,733 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,240,000 | 5,413 |
Tier 1 (core) risk-based capital | $8,430,000 | 4,874 |
Tier 2 risk-based capital | $410,000 | 6,081 |
Total risk weighted assets | $38,232,800 | 6,160 |
Total unused commitments | $4,240,000 | 5,423 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $64,400,000 | 6,314 |
Cash and due from depository institutions | $3,422,000 | 7,052 |
Interest-bearing balances | $1,189,000 | 2,196 |
Securities | $31,712,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,849,000 | 7,355 |
Loan loss allowance | $378,000 | 7,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $216,000 | 10,536 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,201,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,400,000 | 6,314 |
Total liabilities | $57,235,000 | 6,396 |
Total deposits | $56,732,000 | 6,209 |
Interest-bearing deposits | $50,387,000 | 6,043 |
Deposits held in domestic offices | $56,732,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $503,000 | 5,178 |
Total equity capital | $7,165,000 | 5,398 |
Total bank equity capital | $7,165,000 | 5,398 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $6,465,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $401,000 | 5,168 |
Earning assets | $60,750,000 | 6,162 |
Long-term assets (5+ years) | $9,451,000 | 4,258 |
Average Assets, year-to-date | $63,476,000 | 6,263 |
Average Assets, quarterly | $63,778,500 | 6,330 |
Volatile liabilities | $6,050,000 | 6,058 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,460,000 | 5,954 |
Tier 1 (core) risk-based capital | $7,507,000 | 5,270 |
Tier 2 risk-based capital | $378,000 | 6,486 |
Total risk weighted assets | $32,943,400 | 6,813 |
Total unused commitments | $3,460,000 | 5,964 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $62,022,000 | 6,658 |
Cash and due from depository institutions | $4,133,000 | 7,126 |
Interest-bearing balances | $1,288,000 | 3,028 |
Securities | $28,990,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
Net loans & leases | $25,996,000 | 7,637 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $235,000 | 10,845 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $943,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,022,000 | 6,658 |
Total liabilities | $55,279,000 | 6,761 |
Total deposits | $54,927,000 | 6,582 |
Interest-bearing deposits | $49,708,000 | 6,364 |
Deposits held in domestic offices | $54,927,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $352,000 | 6,847 |
Total equity capital | $6,743,000 | 5,786 |
Total bank equity capital | $6,743,000 | 5,786 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $6,043,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $366,000 | 5,068 |
Earning assets | $57,999,000 | 6,580 |
Long-term assets (5+ years) | $6,949,000 | 5,443 |
Average Assets, year-to-date | $58,865,200 | 6,778 |
Average Assets, quarterly | $60,981,500 | 6,698 |
Volatile liabilities | $6,946,000 | 5,342 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,369,000 | 6,034 |
Tier 1 (core) risk-based capital | $6,741,000 | 5,713 |
Tier 2 risk-based capital | $350,000 | 6,856 |
Total risk weighted assets | $31,925,000 | 6,960 |
Total unused commitments | $3,369,000 | 6,053 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $56,688,000 | 7,225 |
Cash and due from depository institutions | $3,513,000 | 7,704 |
Interest-bearing balances | $990,000 | 3,879 |
Securities | $23,464,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 4,040 |
Net loans & leases | $24,619,000 | 7,968 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $277,000 | 10,754 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $840,000 | 7,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,688,000 | 7,225 |
Total liabilities | $50,658,000 | 7,315 |
Total deposits | $50,325,000 | 7,169 |
Interest-bearing deposits | $43,863,000 | 7,155 |
Deposits held in domestic offices | $50,325,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $333,000 | 7,705 |
Total equity capital | $6,030,000 | 6,126 |
Total bank equity capital | $6,030,000 | 6,126 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $5,330,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $366,000 | 5,487 |
Earning assets | $53,048,000 | 7,089 |
Long-term assets (5+ years) | $5,660,000 | 6,086 |
Average Assets, year-to-date | $53,208,400 | 7,397 |
Average Assets, quarterly | $55,224,000 | 7,303 |
Volatile liabilities | $5,759,000 | 6,025 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,078,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,041 |
Tier 2 risk-based capital | $300,000 | 7,606 |
Total risk weighted assets | $29,501,900 | 7,420 |
Total unused commitments | $3,078,000 | 6,043 |
Derivatives | $0 | 651 |