Home > Friends Bank > Assets and Liabilities
Friends Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $99,066,000 | 4,077 |
Cash and due from depository institutions | $19,677,000 | 3,667 |
Interest-bearing balances | $18,239,000 | 1,926 |
Securities | $1,191,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,350 |
Net loans & leases | $69,209,000 | 3,842 |
Loan loss allowance | $1,359,000 | 3,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,352,000 | 2,609 |
Other real estate owned | $475,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,987,000 | 3,486 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,066,000 | 4,077 |
Total liabilities | $88,287,000 | 4,029 |
Total deposits | $87,270,000 | 3,969 |
Interest-bearing deposits | $65,422,000 | 3,995 |
Deposits held in domestic offices | $87,270,000 | 3,969 |
% insured | 95.44% | 252 |
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 | $1,017,000 | 2,978 |
Total equity capital | $10,779,000 | 4,236 |
Total bank equity capital | $10,779,000 | 4,236 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,344,000 | 463 |
Surplus | $8,299,000 | 2,362 |
Undivided profits | $-3,864,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $180,000 | 4,982 |
Earning assets | $90,814,000 | 4,086 |
Long-term assets (5+ years) | $50,062,000 | 2,780 |
Average Assets, year-to-date | $97,448,750 | 4,084 |
Average Assets, quarterly | $98,352,000 | 4,084 |
Volatile liabilities | $3,075,000 | 4,293 |
Insider loans | $596,000 | 3,392 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,019,000 | 3,908 |
Tier 1 (core) risk-based capital | $8,120,000 | 4,544 |
Tier 2 risk-based capital | $775,000 | 3,786 |
Total risk weighted assets | $61,449,000 | 4,061 |
Total unused commitments | $7,019,000 | 3,908 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $97,638,000 | 4,115 |
Cash and due from depository institutions | $18,728,000 | 3,709 |
Interest-bearing balances | $17,428,000 | 1,869 |
Securities | $1,260,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,205 |
Net loans & leases | $70,064,000 | 3,846 |
Loan loss allowance | $1,359,000 | 3,134 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,381,000 | 2,609 |
Other real estate owned | $475,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,330,000 | 4,376 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $97,638,000 | 4,115 |
Total liabilities | $86,941,000 | 4,075 |
Total deposits | $86,812,000 | 3,995 |
Interest-bearing deposits | $63,549,000 | 4,068 |
Deposits held in domestic offices | $86,812,000 | 3,995 |
% insured | 95.80% | 226 |
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 | $129,000 | 4,855 |
Total equity capital | $10,697,000 | 4,257 |
Total bank equity capital | $10,697,000 | 4,257 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,344,000 | 463 |
Surplus | $8,289,000 | 2,372 |
Undivided profits | $-3,936,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $190,000 | 4,994 |
Earning assets | $91,152,000 | 4,109 |
Long-term assets (5+ years) | $50,621,000 | 2,765 |
Average Assets, year-to-date | $96,909,670 | 4,117 |
Average Assets, quarterly | $97,715,000 | 4,110 |
Volatile liabilities | $2,217,000 | 4,523 |
Insider loans | $597,000 | 3,423 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,984,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,769,000 | 4,335 |
Tier 2 risk-based capital | $783,000 | 3,797 |
Total risk weighted assets | $62,118,000 | 4,083 |
Total unused commitments | $5,984,000 | 4,110 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $97,792,000 | 4,143 |
Cash and due from depository institutions | $14,986,000 | 3,660 |
Interest-bearing balances | $13,473,000 | 2,332 |
Securities | $1,309,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,321 |
Net loans & leases | $74,020,000 | 3,780 |
Loan loss allowance | $1,359,000 | 3,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,411,000 | 2,618 |
Other real estate owned | $475,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,366,000 | 4,393 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $97,792,000 | 4,143 |
Total liabilities | $87,166,000 | 4,110 |
Total deposits | $87,003,000 | 4,036 |
Interest-bearing deposits | $62,653,000 | 4,140 |
Deposits held in domestic offices | $87,003,000 | 4,036 |
% insured | 95.63% | 247 |
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 | $163,000 | 4,683 |
Total equity capital | $10,626,000 | 4,268 |
Total bank equity capital | $10,626,000 | 4,268 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,344,000 | 471 |
Surplus | $8,280,000 | 2,386 |
Undivided profits | $-3,998,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $190,000 | 5,033 |
Earning assets | $91,027,000 | 4,141 |
Long-term assets (5+ years) | $53,857,000 | 2,723 |
Average Assets, year-to-date | $96,545,500 | 4,160 |
Average Assets, quarterly | $96,545,500 | 4,160 |
Volatile liabilities | $1,926,000 | 4,617 |
Insider loans | $1,029,000 | 2,904 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,049,000 | 4,145 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,375 |
Tier 2 risk-based capital | $831,000 | 3,751 |
Total risk weighted assets | $65,984,000 | 4,028 |
Total unused commitments | $6,049,000 | 4,145 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $95,299,000 | 4,208 |
Cash and due from depository institutions | $15,364,000 | 3,690 |
Interest-bearing balances | $13,936,000 | 1,986 |
Securities | $1,367,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,127 |
Net loans & leases | $71,074,000 | 3,860 |
Loan loss allowance | $1,444,000 | 3,045 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,441,000 | 2,584 |
Other real estate owned | $475,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,353,000 | 4,482 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $95,299,000 | 4,208 |
Total liabilities | $84,974,000 | 4,183 |
Total deposits | $84,818,000 | 4,104 |
Interest-bearing deposits | $62,701,000 | 4,141 |
Deposits held in domestic offices | $84,818,000 | 4,104 |
% insured | 96.69% | 147 |
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 | $156,000 | 4,649 |
Total equity capital | $10,325,000 | 4,301 |
Total bank equity capital | $10,325,000 | 4,301 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,335,000 | 474 |
Surplus | $8,266,000 | 2,398 |
Undivided profits | $-4,276,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $185,000 | 5,077 |
Earning assets | $88,602,000 | 4,199 |
Long-term assets (5+ years) | $50,393,000 | 2,835 |
Average Assets, year-to-date | $97,168,800 | 4,147 |
Average Assets, quarterly | $97,025,500 | 4,168 |
Volatile liabilities | $1,544,000 | 4,787 |
Insider loans | $1,030,000 | 2,947 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,083,000 | 4,127 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,440 |
Tier 2 risk-based capital | $797,000 | 3,813 |
Total risk weighted assets | $63,118,000 | 4,117 |
Total unused commitments | $6,083,000 | 4,127 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $98,752,000 | 4,177 |
Cash and due from depository institutions | $19,177,000 | 3,728 |
Interest-bearing balances | $17,560,000 | 1,648 |
Securities | $1,409,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,000 |
Net loans & leases | $70,940,000 | 3,899 |
Loan loss allowance | $1,335,000 | 3,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,461,000 | 2,581 |
Other real estate owned | $475,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,065,000 | 4,764 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $98,752,000 | 4,177 |
Total liabilities | $88,931,000 | 4,124 |
Total deposits | $88,689,000 | 4,037 |
Interest-bearing deposits | $64,102,000 | 4,148 |
Deposits held in domestic offices | $88,689,000 | 4,037 |
% insured | 94.55% | 380 |
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 | $242,000 | 4,527 |
Total equity capital | $9,821,000 | 4,376 |
Total bank equity capital | $9,821,000 | 4,375 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,335,000 | 483 |
Surplus | $8,256,000 | 2,405 |
Undivided profits | $-4,770,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $187,000 | 5,163 |
Earning assets | $92,134,000 | 4,155 |
Long-term assets (5+ years) | $48,964,000 | 2,913 |
Average Assets, year-to-date | $97,636,250 | 4,177 |
Average Assets, quarterly | $98,495,500 | 4,168 |
Volatile liabilities | $1,811,000 | 4,763 |
Insider loans | $1,452,000 | 2,550 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,923,000 | 4,026 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,494 |
Tier 2 risk-based capital | $798,000 | 3,853 |
Total risk weighted assets | $63,339,000 | 4,153 |
Total unused commitments | $6,923,000 | 4,026 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $98,239,000 | 4,210 |
Cash and due from depository institutions | $19,161,000 | 3,759 |
Interest-bearing balances | $17,474,000 | 1,699 |
Securities | $1,512,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,015 |
Net loans & leases | $70,356,000 | 3,919 |
Loan loss allowance | $1,573,000 | 2,955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,469,000 | 2,586 |
Other real estate owned | $475,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,041,000 | 4,779 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $98,239,000 | 4,210 |
Total liabilities | $88,817,000 | 4,156 |
Total deposits | $88,628,000 | 4,083 |
Interest-bearing deposits | $61,609,000 | 4,240 |
Deposits held in domestic offices | $88,628,000 | 4,083 |
% insured | 92.74% | 617 |
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 | $189,000 | 4,643 |
Total equity capital | $9,422,000 | 4,475 |
Total bank equity capital | $9,422,000 | 4,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,335,000 | 493 |
Surplus | $8,208,000 | 2,429 |
Undivided profits | $-5,121,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $162,000 | 5,234 |
Earning assets | $91,567,000 | 4,190 |
Long-term assets (5+ years) | $61,122,000 | 2,640 |
Average Assets, year-to-date | $97,264,330 | 4,221 |
Average Assets, quarterly | $97,641,000 | 4,218 |
Volatile liabilities | $556,000 | 5,195 |
Insider loans | $1,452,000 | 2,594 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,644,000 | 4,296 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,580 |
Tier 2 risk-based capital | $798,000 | 3,865 |
Total risk weighted assets | $63,087,000 | 4,181 |
Total unused commitments | $5,644,000 | 4,296 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $97,043,000 | 4,263 |
Cash and due from depository institutions | $17,320,000 | 3,795 |
Interest-bearing balances | $15,927,000 | 2,003 |
Securities | $1,614,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,218 |
Net loans & leases | $70,908,000 | 3,924 |
Loan loss allowance | $1,572,000 | 2,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,496,000 | 2,600 |
Other real estate owned | $475,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,005,000 | 4,835 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $97,043,000 | 4,263 |
Total liabilities | $87,756,000 | 4,229 |
Total deposits | $87,535,000 | 4,156 |
Interest-bearing deposits | $62,364,000 | 4,290 |
Deposits held in domestic offices | $87,535,000 | 4,156 |
% insured | 92.37% | 680 |
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 | $221,000 | 4,501 |
Total equity capital | $9,287,000 | 4,537 |
Total bank equity capital | $9,287,000 | 4,537 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,335,000 | 503 |
Surplus | $8,208,000 | 2,455 |
Undivided profits | $-5,256,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $180,000 | 5,225 |
Earning assets | $90,674,000 | 4,256 |
Long-term assets (5+ years) | $61,716,000 | 2,649 |
Average Assets, year-to-date | $96,777,000 | 4,272 |
Average Assets, quarterly | $96,777,000 | 4,272 |
Volatile liabilities | $553,000 | 5,225 |
Insider loans | $1,453,000 | 2,597 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,751,000 | 4,501 |
Tier 1 (core) risk-based capital | $8,764,000 | 4,628 |
Tier 2 risk-based capital | $806,000 | 3,875 |
Total risk weighted assets | $63,787,000 | 4,203 |
Total unused commitments | $4,751,000 | 4,501 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $96,511,000 | 4,327 |
Cash and due from depository institutions | $20,059,000 | 3,827 |
Interest-bearing balances | $17,603,000 | 1,743 |
Securities | $1,749,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,400 |
Net loans & leases | $68,375,000 | 4,027 |
Loan loss allowance | $1,570,000 | 3,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,526,000 | 2,617 |
Other real estate owned | $540,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,037,000 | 4,872 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $96,511,000 | 4,327 |
Total liabilities | $87,330,000 | 4,278 |
Total deposits | $87,183,000 | 4,198 |
Interest-bearing deposits | $63,015,000 | 4,297 |
Deposits held in domestic offices | $87,183,000 | 4,198 |
% insured | 93.41% | 529 |
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 | $147,000 | 4,822 |
Total equity capital | $9,181,000 | 4,610 |
Total bank equity capital | $9,181,000 | 4,610 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,335,000 | 506 |
Surplus | $8,208,000 | 2,478 |
Undivided profits | $-5,362,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $200,000 | 5,229 |
Earning assets | $88,952,000 | 4,335 |
Long-term assets (5+ years) | $58,050,000 | 2,785 |
Average Assets, year-to-date | $99,831,000 | 4,238 |
Average Assets, quarterly | $98,187,500 | 4,288 |
Volatile liabilities | $293,000 | 5,417 |
Insider loans | $1,454,000 | 2,632 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,268,000 | 4,591 |
Tier 1 (core) risk-based capital | $8,652,000 | 4,683 |
Tier 2 risk-based capital | $775,000 | 3,971 |
Total risk weighted assets | $61,120,000 | 4,297 |
Total unused commitments | $4,268,000 | 4,591 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $99,864,000 | 4,304 |
Cash and due from depository institutions | $21,555,000 | 3,926 |
Interest-bearing balances | $20,000,000 | 1,595 |
Securities | $1,854,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $69,369,000 | 4,030 |
Loan loss allowance | $1,521,000 | 3,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,546,000 | 2,612 |
Other real estate owned | $640,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $900,000 | 5,055 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $99,865,000 | 4,304 |
Total liabilities | $91,026,000 | 4,237 |
Total deposits | $90,833,000 | 4,151 |
Interest-bearing deposits | $68,109,000 | 4,201 |
Deposits held in domestic offices | $90,833,000 | 4,151 |
% insured | 92.10% | 782 |
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 | $193,000 | 4,916 |
Total equity capital | $8,839,000 | 4,730 |
Total bank equity capital | $8,839,000 | 4,730 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,275,000 | 522 |
Surplus | $8,198,000 | 2,500 |
Undivided profits | $-5,634,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,229 |
Earning assets | $93,223,000 | 4,289 |
Long-term assets (5+ years) | $59,132,000 | 2,794 |
Average Assets, year-to-date | $100,661,000 | 4,269 |
Average Assets, quarterly | $98,688,000 | 4,323 |
Volatile liabilities | $564,000 | 5,358 |
Insider loans | $1,451,000 | 2,648 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,500,000 | 4,580 |
Tier 1 (core) risk-based capital | $8,595,000 | 4,745 |
Tier 2 risk-based capital | $795,000 | 3,973 |
Total risk weighted assets | $62,892,000 | 4,282 |
Total unused commitments | $4,500,000 | 4,580 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $97,512,000 | 4,365 |
Cash and due from depository institutions | $19,291,000 | 3,822 |
Interest-bearing balances | $16,231,000 | 1,840 |
Securities | $1,994,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,442 |
Net loans & leases | $69,426,000 | 4,030 |
Loan loss allowance | $1,423,000 | 3,218 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,571,000 | 2,614 |
Other real estate owned | $1,140,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $890,000 | 5,058 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $97,512,000 | 4,365 |
Total liabilities | $88,844,000 | 4,301 |
Total deposits | $88,627,000 | 4,222 |
Interest-bearing deposits | $65,849,000 | 4,290 |
Deposits held in domestic offices | $88,627,000 | 4,222 |
% insured | 93.30% | 631 |
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 | $217,000 | 4,743 |
Total equity capital | $8,668,000 | 4,773 |
Total bank equity capital | $8,668,000 | 4,773 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,266,000 | 526 |
Surplus | $8,196,000 | 2,515 |
Undivided profits | $-5,794,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $198,000 | 5,288 |
Earning assets | $88,851,000 | 4,388 |
Long-term assets (5+ years) | $58,752,000 | 2,820 |
Average Assets, year-to-date | $100,926,670 | 4,287 |
Average Assets, quarterly | $101,928,500 | 4,279 |
Volatile liabilities | $563,000 | 5,360 |
Insider loans | $1,356,000 | 2,734 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,084,000 | 4,533 |
Tier 1 (core) risk-based capital | $8,422,000 | 4,796 |
Tier 2 risk-based capital | $804,000 | 3,967 |
Total risk weighted assets | $63,681,000 | 4,275 |
Total unused commitments | $5,084,000 | 4,533 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $106,345,000 | 4,249 |
Cash and due from depository institutions | $26,721,000 | 3,844 |
Interest-bearing balances | $23,417,000 | 1,499 |
Securities | $2,093,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,768 |
Net loans & leases | $67,799,000 | 4,080 |
Loan loss allowance | $1,389,000 | 3,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,608,000 | 2,626 |
Other real estate owned | $4,433,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $891,000 | 5,088 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $106,345,000 | 4,249 |
Total liabilities | $97,780,000 | 4,167 |
Total deposits | $97,555,000 | 4,091 |
Interest-bearing deposits | $70,984,000 | 4,198 |
Deposits held in domestic offices | $97,555,000 | 4,090 |
% insured | 88.15% | 1,668 |
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 | $225,000 | 4,658 |
Total equity capital | $8,565,000 | 4,808 |
Total bank equity capital | $8,565,000 | 4,808 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,266,000 | 535 |
Surplus | $8,196,000 | 2,532 |
Undivided profits | $-5,897,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $212,000 | 5,260 |
Earning assets | $94,109,000 | 4,322 |
Long-term assets (5+ years) | $57,024,000 | 2,902 |
Average Assets, year-to-date | $102,634,000 | 4,304 |
Average Assets, quarterly | $102,634,000 | 4,304 |
Volatile liabilities | $1,090,000 | 5,151 |
Insider loans | $665,000 | 3,639 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,639,000 | 4,476 |
Tier 1 (core) risk-based capital | $8,322,000 | 4,833 |
Tier 2 risk-based capital | $835,000 | 3,940 |
Total risk weighted assets | $66,252,000 | 4,236 |
Total unused commitments | $5,639,000 | 4,476 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $98,923,000 | 4,400 |
Cash and due from depository institutions | $21,224,000 | 4,034 |
Interest-bearing balances | $18,038,000 | 1,777 |
Securities | $2,219,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,652 |
Net loans & leases | $65,712,000 | 4,149 |
Loan loss allowance | $1,384,000 | 3,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,640,000 | 2,628 |
Other real estate owned | $4,446,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $882,000 | 5,206 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,923,000 | 4,400 |
Total liabilities | $90,511,000 | 4,333 |
Total deposits | $90,328,000 | 4,243 |
Interest-bearing deposits | $67,221,000 | 4,303 |
Deposits held in domestic offices | $90,328,000 | 4,243 |
% insured | 92.72% | 718 |
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 | $183,000 | 4,800 |
Total equity capital | $8,412,000 | 4,854 |
Total bank equity capital | $8,412,000 | 4,854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,265,000 | 539 |
Surplus | $8,196,000 | 2,552 |
Undivided profits | $-6,049,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $205,000 | 5,368 |
Earning assets | $86,769,000 | 4,499 |
Long-term assets (5+ years) | $53,569,000 | 2,992 |
Average Assets, year-to-date | $101,159,000 | 4,333 |
Average Assets, quarterly | $101,350,000 | 4,349 |
Volatile liabilities | $1,083,000 | 5,230 |
Insider loans | $667,000 | 3,682 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,535,000 | 4,466 |
Tier 1 (core) risk-based capital | $8,173,000 | 4,889 |
Tier 2 risk-based capital | $816,000 | 3,994 |
Total risk weighted assets | $64,670,000 | 4,314 |
Total unused commitments | $5,535,000 | 4,466 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $103,777,000 | 4,335 |
Cash and due from depository institutions | $26,339,000 | 4,070 |
Interest-bearing balances | $23,784,000 | 1,444 |
Securities | $2,402,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,482 |
Net loans & leases | $64,826,000 | 4,204 |
Loan loss allowance | $1,380,000 | 3,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,657,000 | 2,627 |
Other real estate owned | $4,500,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $803,000 | 5,315 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $103,777,000 | 4,335 |
Total liabilities | $95,526,000 | 4,237 |
Total deposits | $95,198,000 | 4,136 |
Interest-bearing deposits | $69,106,000 | 4,268 |
Deposits held in domestic offices | $95,198,000 | 4,136 |
% insured | 89.41% | 1,499 |
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 | $328,000 | 4,601 |
Total equity capital | $8,251,000 | 4,974 |
Total bank equity capital | $8,251,000 | 4,974 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,265,000 | 548 |
Surplus | $8,196,000 | 2,578 |
Undivided profits | $-6,210,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $172,000 | 5,563 |
Earning assets | $92,262,000 | 4,382 |
Long-term assets (5+ years) | $52,608,000 | 3,015 |
Average Assets, year-to-date | $101,718,000 | 4,360 |
Average Assets, quarterly | $103,698,000 | 4,333 |
Volatile liabilities | $1,342,000 | 5,157 |
Insider loans | $655,000 | 3,748 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,841,000 | 4,253 |
Tier 1 (core) risk-based capital | $8,125,000 | 4,942 |
Tier 2 risk-based capital | $813,000 | 4,012 |
Total risk weighted assets | $64,448,000 | 4,328 |
Total unused commitments | $6,841,000 | 4,254 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $103,619,000 | 4,366 |
Cash and due from depository institutions | $27,848,000 | 4,020 |
Interest-bearing balances | $23,911,000 | 1,377 |
Securities | $2,556,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,961,000 | 4,238 |
Loan loss allowance | $1,340,000 | 3,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,677,000 | 2,643 |
Other real estate owned | $4,732,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $845,000 | 5,289 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $103,619,000 | 4,366 |
Total liabilities | $95,704,000 | 4,264 |
Total deposits | $95,417,000 | 4,152 |
Interest-bearing deposits | $68,247,000 | 4,331 |
Deposits held in domestic offices | $95,417,000 | 4,151 |
% insured | 88.05% | 1,937 |
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 | $287,000 | 4,692 |
Total equity capital | $7,915,000 | 5,076 |
Total bank equity capital | $7,915,000 | 5,076 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,038,000 | 576 |
Surplus | $8,203,000 | 2,598 |
Undivided profits | $-6,326,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $172,000 | 5,602 |
Earning assets | $90,428,000 | 4,459 |
Long-term assets (5+ years) | $50,690,000 | 3,094 |
Average Assets, year-to-date | $101,031,670 | 4,407 |
Average Assets, quarterly | $104,293,500 | 4,351 |
Volatile liabilities | $1,335,000 | 5,205 |
Insider loans | $907,000 | 3,389 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,210,000 | 4,411 |
Tier 1 (core) risk-based capital | $7,784,000 | 5,035 |
Tier 2 risk-based capital | $816,000 | 4,027 |
Total risk weighted assets | $64,769,000 | 4,337 |
Total unused commitments | $6,210,000 | 4,412 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $104,968,000 | 4,370 |
Cash and due from depository institutions | $25,445,000 | 3,952 |
Interest-bearing balances | $21,251,000 | 1,639 |
Securities | $2,688,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $66,352,000 | 4,186 |
Loan loss allowance | $1,254,000 | 3,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,717,000 | 2,625 |
Other real estate owned | $5,968,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $798,000 | 5,361 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,968,000 | 4,370 |
Total liabilities | $97,153,000 | 4,272 |
Total deposits | $96,845,000 | 4,162 |
Interest-bearing deposits | $70,944,000 | 4,308 |
Deposits held in domestic offices | $96,845,000 | 4,161 |
% insured | 89.14% | 1,724 |
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 | $308,000 | 4,523 |
Total equity capital | $7,815,000 | 5,107 |
Total bank equity capital | $7,815,000 | 5,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,038,000 | 584 |
Surplus | $8,203,000 | 2,608 |
Undivided profits | $-6,426,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $189,000 | 5,571 |
Earning assets | $90,291,000 | 4,505 |
Long-term assets (5+ years) | $52,391,000 | 3,076 |
Average Assets, year-to-date | $99,738,000 | 4,470 |
Average Assets, quarterly | $99,738,000 | 4,470 |
Volatile liabilities | $1,380,000 | 5,228 |
Insider loans | $910,000 | 3,386 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,322,000 | 4,851 |
Tier 1 (core) risk-based capital | $7,693,000 | 5,072 |
Tier 2 risk-based capital | $869,000 | 3,936 |
Total risk weighted assets | $69,140,000 | 4,242 |
Total unused commitments | $4,322,000 | 4,851 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $94,508,000 | 4,600 |
Cash and due from depository institutions | $13,126,000 | 4,169 |
Interest-bearing balances | $11,211,000 | 2,555 |
Securities | $2,822,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,337 |
Net loans & leases | $66,262,000 | 4,218 |
Loan loss allowance | $1,249,000 | 3,541 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,760,000 | 2,622 |
Other real estate owned | $5,968,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $820,000 | 5,426 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,508,000 | 4,600 |
Total liabilities | $87,500,000 | 4,505 |
Total deposits | $87,362,000 | 4,415 |
Interest-bearing deposits | $69,542,000 | 4,367 |
Deposits held in domestic offices | $87,362,000 | 4,415 |
% insured | 95.30% | 455 |
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 | $138,000 | 5,274 |
Total equity capital | $7,008,000 | 5,255 |
Total bank equity capital | $7,008,000 | 5,255 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,343,000 | 660 |
Surplus | $8,203,000 | 2,622 |
Undivided profits | $-6,538,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $187,000 | 5,645 |
Earning assets | $82,045,000 | 4,696 |
Long-term assets (5+ years) | $51,102,000 | 3,134 |
Average Assets, year-to-date | $96,031,800 | 4,537 |
Average Assets, quarterly | $94,657,000 | 4,580 |
Volatile liabilities | $827,000 | 5,571 |
Insider loans | $914,000 | 3,431 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,996,000 | 4,916 |
Tier 1 (core) risk-based capital | $6,898,000 | 5,253 |
Tier 2 risk-based capital | $860,000 | 3,971 |
Total risk weighted assets | $68,393,000 | 4,293 |
Total unused commitments | $3,996,000 | 4,916 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $98,495,000 | 4,555 |
Cash and due from depository institutions | $13,942,000 | 4,201 |
Interest-bearing balances | $10,027,000 | 2,675 |
Securities | $2,974,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,950,000 | 4,225 |
Loan loss allowance | $1,189,000 | 3,686 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,803,000 | 2,624 |
Other real estate owned | $6,234,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,592,000 | 3,061 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,495,000 | 4,555 |
Total liabilities | $88,000,000 | 4,527 |
Total deposits | $87,667,000 | 4,425 |
Interest-bearing deposits | $72,327,000 | 4,316 |
Deposits held in domestic offices | $87,667,000 | 4,425 |
% insured | 95.93% | 403 |
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 | $333,000 | 4,700 |
Total equity capital | $10,495,000 | 4,661 |
Total bank equity capital | $10,495,000 | 4,661 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,213,000 | 695 |
Surplus | $8,203,000 | 2,661 |
Undivided profits | $-2,921,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $202,000 | 5,685 |
Earning assets | $79,951,000 | 4,786 |
Long-term assets (5+ years) | $50,345,000 | 3,191 |
Average Assets, year-to-date | $97,335,000 | 4,559 |
Average Assets, quarterly | $97,966,500 | 4,556 |
Volatile liabilities | $1,096,000 | 5,501 |
Insider loans | $1,229,000 | 3,071 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,084,000 | 4,925 |
Tier 1 (core) risk-based capital | $6,736,000 | 5,352 |
Tier 2 risk-based capital | $907,000 | 3,933 |
Total risk weighted assets | $70,104,000 | 4,285 |
Total unused commitments | $4,084,000 | 4,925 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $97,438,000 | 4,612 |
Cash and due from depository institutions | $15,937,000 | 4,138 |
Interest-bearing balances | $12,051,000 | 2,316 |
Securities | $3,171,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,789,000 | 4,219 |
Loan loss allowance | $1,121,000 | 3,844 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,809,000 | 2,631 |
Other real estate owned | $6,213,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $519,000 | 5,894 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,438,000 | 4,612 |
Total liabilities | $91,111,000 | 4,495 |
Total deposits | $90,777,000 | 4,389 |
Interest-bearing deposits | $73,295,000 | 4,342 |
Deposits held in domestic offices | $90,777,000 | 4,389 |
% insured | 94.66% | 653 |
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 | $334,000 | 4,568 |
Total equity capital | $6,327,000 | 5,488 |
Total bank equity capital | $6,327,000 | 5,488 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,210,000 | 708 |
Surplus | $8,203,000 | 2,688 |
Undivided profits | $-7,086,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $200,000 | 5,700 |
Earning assets | $83,011,000 | 4,760 |
Long-term assets (5+ years) | $50,699,000 | 3,199 |
Average Assets, year-to-date | $96,948,330 | 4,613 |
Average Assets, quarterly | $97,725,500 | 4,606 |
Volatile liabilities | $1,616,000 | 5,318 |
Insider loans | $1,269,000 | 3,032 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,886,000 | 4,827 |
Tier 1 (core) risk-based capital | $6,311,000 | 5,462 |
Tier 2 risk-based capital | $892,000 | 3,993 |
Total risk weighted assets | $71,142,000 | 4,280 |
Total unused commitments | $4,886,000 | 4,827 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $98,013,000 | 4,636 |
Cash and due from depository institutions | $18,803,000 | 4,166 |
Interest-bearing balances | $17,754,000 | 2,016 |
Securities | $3,335,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,400,000 | 4,259 |
Loan loss allowance | $1,090,000 | 3,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,835,000 | 2,641 |
Other real estate owned | $5,212,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $428,000 | 6,042 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $98,013,000 | 4,636 |
Total liabilities | $91,767,000 | 4,507 |
Total deposits | $91,426,000 | 4,417 |
Interest-bearing deposits | $74,217,000 | 4,369 |
Deposits held in domestic offices | $91,426,000 | 4,417 |
% insured | 93.97% | 809 |
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 | $341,000 | 4,569 |
Total equity capital | $6,246,000 | 5,556 |
Total bank equity capital | $6,246,000 | 5,555 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,204,000 | 717 |
Surplus | $8,203,000 | 2,716 |
Undivided profits | $-7,161,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $208,000 | 5,685 |
Earning assets | $87,489,000 | 4,694 |
Long-term assets (5+ years) | $45,022,000 | 3,433 |
Average Assets, year-to-date | $96,703,500 | 4,652 |
Average Assets, quarterly | $96,703,500 | 4,652 |
Volatile liabilities | $1,611,000 | 5,312 |
Insider loans | $1,274,000 | 3,049 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,017,000 | 5,060 |
Tier 1 (core) risk-based capital | $6,216,000 | 5,523 |
Tier 2 risk-based capital | $864,000 | 4,007 |
Total risk weighted assets | $68,929,000 | 4,353 |
Total unused commitments | $4,017,000 | 5,060 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $95,394,000 | 4,723 |
Cash and due from depository institutions | $16,282,000 | 4,219 |
Interest-bearing balances | $15,077,000 | 2,067 |
Securities | $3,471,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,032,000 | 4,318 |
Loan loss allowance | $1,867,000 | 2,902 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,879,000 | 2,666 |
Other real estate owned | $5,246,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $484,000 | 6,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,394,000 | 4,723 |
Total liabilities | $89,222,000 | 4,618 |
Total deposits | $89,002,000 | 4,515 |
Interest-bearing deposits | $73,817,000 | 4,395 |
Deposits held in domestic offices | $89,002,000 | 4,515 |
% insured | 95.69% | 501 |
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 | $220,000 | 5,074 |
Total equity capital | $6,172,000 | 5,619 |
Total bank equity capital | $6,172,000 | 5,618 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,201,000 | 730 |
Surplus | $8,203,000 | 2,721 |
Undivided profits | $-7,232,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $198,000 | 5,849 |
Earning assets | $84,580,000 | 4,806 |
Long-term assets (5+ years) | $42,323,000 | 3,589 |
Average Assets, year-to-date | $98,598,800 | 4,639 |
Average Assets, quarterly | $96,866,000 | 4,687 |
Volatile liabilities | $1,606,000 | 5,450 |
Insider loans | $1,024,000 | 3,408 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,610,000 | 5,147 |
Tier 1 (core) risk-based capital | $6,150,000 | 5,587 |
Tier 2 risk-based capital | $862,000 | 4,099 |
Total risk weighted assets | $67,972,000 | 4,422 |
Total unused commitments | $3,610,000 | 5,147 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $98,338,000 | 4,696 |
Cash and due from depository institutions | $18,038,000 | 4,438 |
Interest-bearing balances | $17,211,000 | 1,810 |
Securities | $3,626,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,016,000 | 4,305 |
Loan loss allowance | $1,815,000 | 3,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,886,000 | 2,691 |
Other real estate owned | $5,246,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $526,000 | 6,120 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,338,000 | 4,696 |
Total liabilities | $92,202,000 | 4,556 |
Total deposits | $91,813,000 | 4,455 |
Interest-bearing deposits | $75,944,000 | 4,373 |
Deposits held in domestic offices | $91,813,000 | 4,454 |
% insured | 94.42% | 812 |
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 | $389,000 | 4,641 |
Total equity capital | $6,136,000 | 5,687 |
Total bank equity capital | $6,136,000 | 5,686 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,171,000 | 751 |
Surplus | $8,203,000 | 2,744 |
Undivided profits | $-7,238,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $267,000 | 5,572 |
Earning assets | $87,853,000 | 4,768 |
Long-term assets (5+ years) | $45,474,000 | 3,499 |
Average Assets, year-to-date | $99,400,000 | 4,658 |
Average Assets, quarterly | $98,707,000 | 4,687 |
Volatile liabilities | $2,157,000 | 5,252 |
Insider loans | $984,000 | 3,496 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,568,000 | 5,223 |
Tier 1 (core) risk-based capital | $6,122,000 | 5,664 |
Tier 2 risk-based capital | $874,000 | 4,101 |
Total risk weighted assets | $69,015,000 | 4,428 |
Total unused commitments | $3,568,000 | 5,223 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $99,076,000 | 4,711 |
Cash and due from depository institutions | $19,710,000 | 4,141 |
Interest-bearing balances | $18,892,000 | 1,674 |
Securities | $3,812,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,933,000 | 4,354 |
Loan loss allowance | $1,811,000 | 3,037 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,868,000 | 2,701 |
Other real estate owned | $5,237,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $516,000 | 6,165 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $99,076,000 | 4,711 |
Total liabilities | $93,065,000 | 4,566 |
Total deposits | $92,771,000 | 4,461 |
Interest-bearing deposits | $77,536,000 | 4,363 |
Deposits held in domestic offices | $92,771,000 | 4,461 |
% insured | 94.95% | 718 |
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 | $294,000 | 4,912 |
Total equity capital | $6,011,000 | 5,746 |
Total bank equity capital | $6,011,000 | 5,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,172,000 | 765 |
Surplus | $8,203,000 | 2,765 |
Undivided profits | $-7,364,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $217,000 | 5,852 |
Earning assets | $88,637,000 | 4,764 |
Long-term assets (5+ years) | $42,491,000 | 3,684 |
Average Assets, year-to-date | $99,754,000 | 4,689 |
Average Assets, quarterly | $99,237,000 | 4,704 |
Volatile liabilities | $2,151,000 | 5,278 |
Insider loans | $413,000 | 4,601 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,297,000 | 5,357 |
Tier 1 (core) risk-based capital | $5,992,000 | 5,721 |
Tier 2 risk-based capital | $847,000 | 4,195 |
Total risk weighted assets | $66,798,000 | 4,506 |
Total unused commitments | $3,297,000 | 5,357 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $99,398,000 | 4,756 |
Cash and due from depository institutions | $19,486,000 | 4,138 |
Interest-bearing balances | $18,561,000 | 1,923 |
Securities | $3,938,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,859,000 | 4,358 |
Loan loss allowance | $1,805,000 | 3,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,886,000 | 2,703 |
Other real estate owned | $5,661,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $568,000 | 6,140 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,398,000 | 4,756 |
Total liabilities | $93,464,000 | 4,612 |
Total deposits | $93,198,000 | 4,515 |
Interest-bearing deposits | $78,703,000 | 4,389 |
Deposits held in domestic offices | $93,198,000 | 4,515 |
% insured | 95.93% | 552 |
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 | $266,000 | 4,980 |
Total equity capital | $5,934,000 | 5,785 |
Total bank equity capital | $5,934,000 | 5,785 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,172,000 | 774 |
Surplus | $8,202,000 | 2,799 |
Undivided profits | $-7,440,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $205,000 | 5,941 |
Earning assets | $88,358,000 | 4,821 |
Long-term assets (5+ years) | $41,040,000 | 3,744 |
Average Assets, year-to-date | $100,093,000 | 4,734 |
Average Assets, quarterly | $100,093,000 | 4,734 |
Volatile liabilities | $2,390,000 | 5,123 |
Insider loans | $415,000 | 4,612 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,191,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,938,000 | 5,767 |
Tier 2 risk-based capital | $859,000 | 4,195 |
Total risk weighted assets | $67,736,000 | 4,479 |
Total unused commitments | $3,191,000 | 5,432 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $100,788,000 | 4,745 |
Cash and due from depository institutions | $22,533,000 | 4,269 |
Interest-bearing balances | $21,710,000 | 1,559 |
Securities | $4,064,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,421,000 | 4,449 |
Loan loss allowance | $1,801,000 | 3,102 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,910,000 | 2,718 |
Other real estate owned | $5,235,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $625,000 | 6,172 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $100,788,000 | 4,745 |
Total liabilities | $96,422,000 | 4,556 |
Total deposits | $96,275,000 | 4,438 |
Interest-bearing deposits | $83,057,000 | 4,262 |
Deposits held in domestic offices | $96,275,000 | 4,437 |
% insured | 94.63% | 843 |
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 | $147,000 | 5,646 |
Total equity capital | $4,366,000 | 6,214 |
Total bank equity capital | $4,366,000 | 6,214 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,550,000 | 1,024 |
Surplus | $8,284,000 | 2,804 |
Undivided profits | $-7,468,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $235,000 | 5,864 |
Earning assets | $90,195,000 | 4,801 |
Long-term assets (5+ years) | $37,793,000 | 3,899 |
Average Assets, year-to-date | $106,528,800 | 4,577 |
Average Assets, quarterly | $101,568,500 | 4,705 |
Volatile liabilities | $2,133,000 | 5,371 |
Insider loans | $418,000 | 4,652 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,588,000 | 5,309 |
Tier 1 (core) risk-based capital | $4,389,000 | 6,225 |
Tier 2 risk-based capital | $838,000 | 4,279 |
Total risk weighted assets | $66,113,000 | 4,579 |
Total unused commitments | $3,588,000 | 5,309 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $102,349,000 | 4,728 |
Cash and due from depository institutions | $24,049,000 | 4,304 |
Interest-bearing balances | $23,160,000 | 1,499 |
Securities | $4,363,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,940,000 | 4,496 |
Loan loss allowance | $1,792,000 | 3,192 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,929,000 | 2,725 |
Other real estate owned | $5,410,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $658,000 | 6,211 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,349,000 | 4,728 |
Total liabilities | $97,701,000 | 4,543 |
Total deposits | $97,409,000 | 4,424 |
Interest-bearing deposits | $84,976,000 | 4,219 |
Deposits held in domestic offices | $97,409,000 | 4,423 |
% insured | 96.47% | 502 |
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 | $292,000 | 5,169 |
Total equity capital | $4,648,000 | 6,211 |
Total bank equity capital | $4,648,000 | 6,211 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,550,000 | 1,040 |
Surplus | $8,284,000 | 2,820 |
Undivided profits | $-7,186,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $214,000 | 6,111 |
Earning assets | $91,463,000 | 4,786 |
Long-term assets (5+ years) | $34,946,000 | 4,067 |
Average Assets, year-to-date | $107,964,000 | 4,593 |
Average Assets, quarterly | $104,766,500 | 4,658 |
Volatile liabilities | $2,406,000 | 5,309 |
Insider loans | $435,000 | 4,648 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,393,000 | 5,421 |
Tier 1 (core) risk-based capital | $4,657,000 | 6,218 |
Tier 2 risk-based capital | $847,000 | 4,299 |
Total risk weighted assets | $66,793,000 | 4,594 |
Total unused commitments | $3,393,000 | 5,421 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $107,184,000 | 4,620 |
Cash and due from depository institutions | $22,102,000 | 4,345 |
Interest-bearing balances | $21,006,000 | 1,730 |
Securities | $4,724,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,205,000 | 4,270 |
Loan loss allowance | $1,902,000 | 3,094 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,969,000 | 2,710 |
Other real estate owned | $5,444,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $740,000 | 6,079 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,184,000 | 4,620 |
Total liabilities | $102,497,000 | 4,436 |
Total deposits | $102,222,000 | 4,316 |
Interest-bearing deposits | $89,976,000 | 4,102 |
Deposits held in domestic offices | $102,222,000 | 4,315 |
% insured | 96.24% | 591 |
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 | $275,000 | 5,162 |
Total equity capital | $4,687,000 | 6,243 |
Total bank equity capital | $4,687,000 | 6,243 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,550,000 | 1,041 |
Surplus | $8,284,000 | 2,834 |
Undivided profits | $-7,147,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $246,000 | 5,942 |
Earning assets | $95,935,000 | 4,687 |
Long-term assets (5+ years) | $37,564,000 | 3,872 |
Average Assets, year-to-date | $109,835,670 | 4,572 |
Average Assets, quarterly | $108,446,500 | 4,601 |
Volatile liabilities | $2,165,000 | 5,422 |
Insider loans | $438,000 | 4,701 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,064,000 | 5,563 |
Tier 1 (core) risk-based capital | $4,682,000 | 6,243 |
Tier 2 risk-based capital | $932,000 | 4,089 |
Total risk weighted assets | $73,613,000 | 4,374 |
Total unused commitments | $3,064,000 | 5,563 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $109,709,000 | 4,619 |
Cash and due from depository institutions | $23,150,000 | 4,363 |
Interest-bearing balances | $22,104,000 | 1,998 |
Securities | $4,161,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,139,000 | 4,206 |
Loan loss allowance | $1,856,000 | 3,198 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,005,000 | 2,709 |
Other real estate owned | $5,686,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $568,000 | 6,404 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,709,000 | 4,619 |
Total liabilities | $104,646,000 | 4,438 |
Total deposits | $104,433,000 | 4,332 |
Interest-bearing deposits | $92,358,000 | 4,103 |
Deposits held in domestic offices | $104,433,000 | 4,332 |
% insured | 96.07% | 618 |
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 | $213,000 | 5,590 |
Total equity capital | $5,063,000 | 6,222 |
Total bank equity capital | $5,063,000 | 6,222 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,550,000 | 1,057 |
Surplus | $8,284,000 | 2,860 |
Undivided profits | $-6,771,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $251,000 | 5,934 |
Earning assets | $98,404,000 | 4,685 |
Long-term assets (5+ years) | $34,529,000 | 4,006 |
Average Assets, year-to-date | $111,161,500 | 4,596 |
Average Assets, quarterly | $111,161,500 | 4,596 |
Volatile liabilities | $2,705,000 | 5,141 |
Insider loans | $479,000 | 4,618 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,255,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,979,000 | 6,182 |
Tier 2 risk-based capital | $950,000 | 4,047 |
Total risk weighted assets | $75,100,000 | 4,334 |
Total unused commitments | $3,255,000 | 5,567 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $112,614,000 | 4,589 |
Cash and due from depository institutions | $20,304,000 | 4,286 |
Interest-bearing balances | $19,538,000 | 2,045 |
Securities | $2,458,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $78,723,000 | 4,049 |
Loan loss allowance | $1,866,000 | 3,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,019,000 | 2,706 |
Other real estate owned | $6,453,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $657,000 | 6,345 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,614,000 | 4,589 |
Total liabilities | $107,448,000 | 4,389 |
Total deposits | $107,237,000 | 4,253 |
Interest-bearing deposits | $97,710,000 | 3,944 |
Deposits held in domestic offices | $107,237,000 | 4,252 |
% insured | 95.55% | 1,325 |
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 | $211,000 | 5,658 |
Total equity capital | $5,166,000 | 6,253 |
Total bank equity capital | $5,166,000 | 6,253 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,550,000 | 1,060 |
Surplus | $8,284,000 | 2,867 |
Undivided profits | $-6,668,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,340,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $271,000 | 5,855 |
Earning assets | $100,719,000 | 4,620 |
Long-term assets (5+ years) | $32,935,000 | 4,058 |
Average Assets, year-to-date | $119,998,800 | 4,364 |
Average Assets, quarterly | $114,830,500 | 4,502 |
Volatile liabilities | $3,924,000 | 4,746 |
Insider loans | $427,000 | 4,807 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,197,000 | 5,528 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,199 |
Tier 2 risk-based capital | $1,072,000 | 3,790 |
Total risk weighted assets | $84,954,000 | 4,091 |
Total unused commitments | $3,197,000 | 5,528 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $117,047,000 | 4,485 |
Cash and due from depository institutions | $19,377,000 | 4,333 |
Interest-bearing balances | $18,424,000 | 2,024 |
Securities | $2,955,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $82,580,000 | 3,970 |
Loan loss allowance | $1,865,000 | 3,284 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,021,000 | 2,734 |
Other real estate owned | $7,420,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $694,000 | 6,411 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,047,000 | 4,485 |
Total liabilities | $111,218,000 | 4,296 |
Total deposits | $110,983,000 | 4,158 |
Interest-bearing deposits | $100,901,000 | 3,879 |
Deposits held in domestic offices | $110,983,000 | 4,158 |
% insured | 95.88% | 1,281 |
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 | $235,000 | 5,853 |
Total equity capital | $5,829,000 | 6,164 |
Total bank equity capital | $5,829,000 | 6,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,550,000 | 1,081 |
Surplus | $8,284,000 | 2,892 |
Undivided profits | $-6,005,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,913,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 5,957 |
Earning assets | $103,959,000 | 4,556 |
Long-term assets (5+ years) | $32,438,000 | 4,089 |
Average Assets, year-to-date | $121,862,250 | 4,354 |
Average Assets, quarterly | $120,171,000 | 4,409 |
Volatile liabilities | $4,169,000 | 4,750 |
Insider loans | $429,000 | 4,840 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,420,000 | 5,542 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,098 |
Tier 2 risk-based capital | $1,137,000 | 3,691 |
Total risk weighted assets | $90,183,000 | 3,958 |
Total unused commitments | $3,420,000 | 5,542 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $123,295,000 | 4,361 |
Cash and due from depository institutions | $23,430,000 | 4,530 |
Interest-bearing balances | $22,556,000 | 1,722 |
Securities | $3,402,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,503 |
Net loans & leases | $85,065,000 | 3,911 |
Loan loss allowance | $3,802,000 | 1,915 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,014,000 | 2,747 |
Other real estate owned | $6,583,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $793,000 | 6,292 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $123,295,000 | 4,361 |
Total liabilities | $117,408,000 | 4,160 |
Total deposits | $117,231,000 | 4,006 |
Interest-bearing deposits | $106,328,000 | 3,761 |
Deposits held in domestic offices | $117,231,000 | 4,006 |
% insured | 95.96% | 1,344 |
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 | $177,000 | 6,115 |
Total equity capital | $5,887,000 | 6,164 |
Total bank equity capital | $5,887,000 | 6,164 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,550,000 | 1,102 |
Surplus | $8,284,000 | 2,901 |
Undivided profits | $-5,947,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,757,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $284,000 | 5,940 |
Earning assets | $111,031,000 | 4,394 |
Long-term assets (5+ years) | $32,823,000 | 4,056 |
Average Assets, year-to-date | $123,467,330 | 4,343 |
Average Assets, quarterly | $123,851,500 | 4,350 |
Volatile liabilities | $4,144,000 | 4,789 |
Insider loans | $488,000 | 4,765 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,626,000 | 5,479 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,115 |
Tier 2 risk-based capital | $1,183,000 | 3,627 |
Total risk weighted assets | $92,007,000 | 3,925 |
Total unused commitments | $3,626,000 | 5,479 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $124,408,000 | 4,372 |
Cash and due from depository institutions | $18,744,000 | 4,356 |
Interest-bearing balances | $17,971,000 | 2,285 |
Securities | $3,820,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 1,731 |
Net loans & leases | $88,413,000 | 3,820 |
Loan loss allowance | $3,360,000 | 2,154 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,042,000 | 2,745 |
Other real estate owned | $5,021,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $790,000 | 6,355 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,408,000 | 4,372 |
Total liabilities | $117,905,000 | 4,209 |
Total deposits | $117,765,000 | 4,051 |
Interest-bearing deposits | $107,187,000 | 3,802 |
Deposits held in domestic offices | $117,765,000 | 4,049 |
% insured | 96.90% | 983 |
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 | $140,000 | 6,359 |
Total equity capital | $6,503,000 | 6,019 |
Total bank equity capital | $6,503,000 | 6,018 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,550,000 | 1,119 |
Surplus | $8,284,000 | 2,923 |
Undivided profits | $-5,331,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,352,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $284,000 | 5,966 |
Earning assets | $113,782,000 | 4,363 |
Long-term assets (5+ years) | $32,410,000 | 4,083 |
Average Assets, year-to-date | $123,553,500 | 4,359 |
Average Assets, quarterly | $123,553,500 | 4,359 |
Volatile liabilities | $4,125,000 | 4,811 |
Insider loans | $731,000 | 4,269 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,157,000 | 5,373 |
Tier 1 (core) risk-based capital | $6,329,000 | 5,967 |
Tier 2 risk-based capital | $1,218,000 | 3,578 |
Total risk weighted assets | $95,291,000 | 3,862 |
Total unused commitments | $4,157,000 | 5,373 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $122,699,000 | 4,393 |
Cash and due from depository institutions | $12,770,000 | 4,468 |
Interest-bearing balances | $11,919,000 | 2,660 |
Securities | $7,856,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $107,000 | 3,397 |
Net loans & leases | $90,228,000 | 3,809 |
Loan loss allowance | $3,731,000 | 1,962 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,052,000 | 2,739 |
Other real estate owned | $6,645,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,041,000 | 6,074 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,699,000 | 4,393 |
Total liabilities | $115,758,000 | 4,228 |
Total deposits | $115,659,000 | 4,064 |
Interest-bearing deposits | $105,959,000 | 3,790 |
Deposits held in domestic offices | $115,659,000 | 4,062 |
% insured | 96.73% | 1,091 |
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 | $99,000 | 6,641 |
Total equity capital | $6,941,000 | 5,926 |
Total bank equity capital | $6,941,000 | 5,925 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,550,000 | 1,130 |
Surplus | $8,284,000 | 2,939 |
Undivided profits | $-4,893,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,155,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $335,000 | 5,764 |
Earning assets | $110,110,000 | 4,441 |
Long-term assets (5+ years) | $46,672,000 | 2,821 |
Average Assets, year-to-date | $136,183,200 | 4,051 |
Average Assets, quarterly | $127,727,500 | 4,265 |
Volatile liabilities | $4,665,000 | 4,746 |
Insider loans | $821,000 | 4,155 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,856,000 | 5,443 |
Tier 1 (core) risk-based capital | $6,607,000 | 5,899 |
Tier 2 risk-based capital | $1,269,000 | 3,495 |
Total risk weighted assets | $99,022,000 | 3,783 |
Total unused commitments | $3,856,000 | 5,444 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $132,756,000 | 4,168 |
Cash and due from depository institutions | $16,894,000 | 4,486 |
Interest-bearing balances | $16,120,000 | 2,241 |
Securities | $8,517,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $365,000 | 3,253 |
Net loans & leases | $94,820,000 | 3,736 |
Loan loss allowance | $3,503,000 | 2,078 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,083,000 | 2,729 |
Other real estate owned | $4,076,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,001,000 | 3,571 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,756,000 | 4,168 |
Total liabilities | $121,719,000 | 4,088 |
Total deposits | $121,512,000 | 3,925 |
Interest-bearing deposits | $111,844,000 | 3,663 |
Deposits held in domestic offices | $121,512,000 | 3,923 |
% insured | 96.23% | 1,363 |
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 | $207,000 | 6,202 |
Total equity capital | $11,037,000 | 4,893 |
Total bank equity capital | $11,037,000 | 4,892 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,916,000 | 797 |
Surplus | $5,918,000 | 3,577 |
Undivided profits | $-797,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,995,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $329,000 | 5,908 |
Earning assets | $119,822,000 | 4,204 |
Long-term assets (5+ years) | $47,315,000 | 2,734 |
Average Assets, year-to-date | $139,554,250 | 4,008 |
Average Assets, quarterly | $134,821,500 | 4,117 |
Volatile liabilities | $4,666,000 | 4,808 |
Insider loans | $1,189,000 | 3,618 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,059,000 | 4,756 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,576 |
Tier 2 risk-based capital | $1,296,000 | 3,467 |
Total risk weighted assets | $101,508,000 | 3,742 |
Total unused commitments | $6,059,000 | 4,760 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $136,887,000 | 4,100 |
Cash and due from depository institutions | $11,714,000 | 4,644 |
Interest-bearing balances | $10,849,000 | 2,750 |
Securities | $11,575,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 2,524 |
Net loans & leases | $101,579,000 | 3,589 |
Loan loss allowance | $4,425,000 | 1,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,118,000 | 2,727 |
Other real estate owned | $1,791,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,770,000 | 3,195 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $136,887,000 | 4,100 |
Total liabilities | $125,281,000 | 4,025 |
Total deposits | $125,130,000 | 3,861 |
Interest-bearing deposits | $115,494,000 | 3,605 |
Deposits held in domestic offices | $125,130,000 | 3,860 |
% insured | 96.56% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $151,000 | 6,499 |
Total equity capital | $11,606,000 | 4,709 |
Total bank equity capital | $11,606,000 | 4,707 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,916,000 | 811 |
Surplus | $5,918,000 | 3,606 |
Undivided profits | $-228,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,978,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $309,000 | 6,078 |
Earning assets | $125,343,000 | 4,089 |
Long-term assets (5+ years) | $44,448,000 | 2,846 |
Average Assets, year-to-date | $141,820,330 | 3,996 |
Average Assets, quarterly | $139,137,500 | 4,053 |
Volatile liabilities | $4,681,000 | 4,823 |
Insider loans | $1,189,000 | 3,647 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,917,000 | 4,322 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,305 |
Tier 2 risk-based capital | $1,388,000 | 3,315 |
Total risk weighted assets | $108,024,000 | 3,603 |
Total unused commitments | $7,917,000 | 4,324 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $141,388,000 | 4,045 |
Cash and due from depository institutions | $10,199,000 | 4,569 |
Interest-bearing balances | $9,291,000 | 3,131 |
Securities | $13,129,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $2,429,000 | 2,380 |
Net loans & leases | $106,145,000 | 3,507 |
Loan loss allowance | $5,179,000 | 1,530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,152,000 | 2,738 |
Other real estate owned | $819,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,515,000 | 3,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $141,388,000 | 4,045 |
Total liabilities | $129,468,000 | 3,998 |
Total deposits | $129,391,000 | 3,823 |
Interest-bearing deposits | $120,053,000 | 3,536 |
Deposits held in domestic offices | $129,391,000 | 3,821 |
% insured | 95.65% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $77,000 | 7,069 |
Total equity capital | $11,920,000 | 4,601 |
Total bank equity capital | $11,920,000 | 4,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,916,000 | 820 |
Surplus | $5,918,000 | 3,627 |
Undivided profits | $86,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $33,116,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $334,000 | 5,926 |
Earning assets | $130,994,000 | 4,009 |
Long-term assets (5+ years) | $43,462,000 | 2,794 |
Average Assets, year-to-date | $144,287,000 | 3,986 |
Average Assets, quarterly | $144,287,000 | 3,986 |
Volatile liabilities | $4,729,000 | 4,846 |
Insider loans | $950,000 | 4,053 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,037,000 | 4,365 |
Tier 1 (core) risk-based capital | $8,341,000 | 5,438 |
Tier 2 risk-based capital | $1,439,000 | 3,235 |
Total risk weighted assets | $111,342,000 | 3,539 |
Total unused commitments | $8,037,000 | 4,367 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $147,186,000 | 3,952 |
Cash and due from depository institutions | $12,921,000 | 4,502 |
Interest-bearing balances | $12,266,000 | 2,426 |
Securities | $13,932,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $4,129,000 | 1,672 |
Net loans & leases | $106,798,000 | 3,562 |
Loan loss allowance | $6,301,000 | 1,274 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,188,000 | 2,749 |
Other real estate owned | $622,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,596,000 | 3,415 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $147,186,000 | 3,952 |
Total liabilities | $135,290,000 | 3,881 |
Total deposits | $135,188,000 | 3,703 |
Interest-bearing deposits | $127,120,000 | 3,403 |
Deposits held in domestic offices | $135,188,000 | 3,701 |
% insured | 95.96% | 1,540 |
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 | $102,000 | 6,901 |
Total equity capital | $11,896,000 | 4,606 |
Total bank equity capital | $11,896,000 | 4,605 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,916,000 | 824 |
Surplus | $5,918,000 | 3,644 |
Undivided profits | $62,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,540,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $333,000 | 6,037 |
Earning assets | $137,125,000 | 3,898 |
Long-term assets (5+ years) | $41,731,000 | 2,798 |
Average Assets, year-to-date | $158,772,000 | 3,722 |
Average Assets, quarterly | $153,063,000 | 3,850 |
Volatile liabilities | $38,450,000 | 3,142 |
Insider loans | $950,000 | 4,107 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,461,000 | 3,982 |
Tier 1 (core) risk-based capital | $9,042,000 | 5,253 |
Tier 2 risk-based capital | $1,479,000 | 3,199 |
Total risk weighted assets | $113,529,000 | 3,558 |
Total unused commitments | $9,461,000 | 3,983 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $158,940,000 | 3,794 |
Cash and due from depository institutions | $20,691,000 | 4,555 |
Interest-bearing balances | $20,133,000 | 1,715 |
Securities | $14,841,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $4,009,000 | 1,765 |
Net loans & leases | $110,210,000 | 3,555 |
Loan loss allowance | $4,722,000 | 1,671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,222,000 | 2,763 |
Other real estate owned | $966,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,001,000 | 3,776 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,940,000 | 3,794 |
Total liabilities | $145,740,000 | 3,731 |
Total deposits | $145,585,000 | 3,525 |
Interest-bearing deposits | $136,815,000 | 3,265 |
Deposits held in domestic offices | $145,585,000 | 3,523 |
% insured | 94.29% | 1,844 |
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 | $155,000 | 6,864 |
Total equity capital | $13,200,000 | 4,450 |
Total bank equity capital | $13,200,000 | 4,450 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,916,000 | 831 |
Surplus | $5,917,000 | 3,650 |
Undivided profits | $1,367,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,876,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $447,000 | 5,536 |
Earning assets | $149,193,000 | 3,721 |
Long-term assets (5+ years) | $52,586,000 | 2,311 |
Average Assets, year-to-date | $161,668,500 | 3,726 |
Average Assets, quarterly | $161,686,000 | 3,734 |
Volatile liabilities | $42,028,000 | 3,007 |
Insider loans | $950,000 | 4,178 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,852,000 | 4,221 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,747 |
Tier 2 risk-based capital | $1,498,000 | 3,246 |
Total risk weighted assets | $116,609,000 | 3,558 |
Total unused commitments | $8,852,000 | 4,222 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $164,432,000 | 3,717 |
Cash and due from depository institutions | $21,518,000 | 4,611 |
Interest-bearing balances | $178,000 | 6,349 |
Securities | $17,539,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 1,600 |
Net loans & leases | $112,293,000 | 3,549 |
Loan loss allowance | $4,437,000 | 1,755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,254,000 | 2,764 |
Other real estate owned | $1,112,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,959,000 | 4,456 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $164,432,000 | 3,717 |
Total liabilities | $149,300,000 | 3,681 |
Total deposits | $149,121,000 | 3,469 |
Interest-bearing deposits | $140,454,000 | 3,211 |
Deposits held in domestic offices | $149,121,000 | 3,468 |
% insured | 94.25% | 1,929 |
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 | $179,000 | 6,670 |
Total equity capital | $15,132,000 | 4,002 |
Total bank equity capital | $15,132,000 | 4,001 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,916,000 | 839 |
Surplus | $5,917,000 | 3,661 |
Undivided profits | $3,299,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,417,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $503,000 | 5,172 |
Earning assets | $134,767,000 | 4,024 |
Long-term assets (5+ years) | $49,177,000 | 2,403 |
Average Assets, year-to-date | $162,578,000 | 3,732 |
Average Assets, quarterly | $164,906,500 | 3,708 |
Volatile liabilities | $44,306,000 | 2,924 |
Insider loans | $1,025,000 | 4,102 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,177,000 | 4,199 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,952 |
Tier 2 risk-based capital | $1,530,000 | 3,196 |
Total risk weighted assets | $119,532,000 | 3,507 |
Total unused commitments | $9,177,000 | 4,201 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $165,381,000 | 3,749 |
Cash and due from depository institutions | $19,197,000 | 4,535 |
Interest-bearing balances | $178,000 | 6,363 |
Securities | $21,600,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 2,410 |
Net loans & leases | $113,787,000 | 3,537 |
Loan loss allowance | $3,742,000 | 2,045 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,281,000 | 2,808 |
Other real estate owned | $774,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,674,000 | 4,791 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $165,381,000 | 3,749 |
Total liabilities | $149,850,000 | 3,727 |
Total deposits | $149,748,000 | 3,499 |
Interest-bearing deposits | $141,224,000 | 3,246 |
Deposits held in domestic offices | $149,748,000 | 3,497 |
% insured | 95.10% | 1,678 |
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 | $102,000 | 7,258 |
Total equity capital | $15,531,000 | 3,932 |
Total bank equity capital | $15,531,000 | 3,931 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,899,000 | 858 |
Surplus | $5,899,000 | 3,713 |
Undivided profits | $3,733,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,990,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $603,000 | 4,737 |
Earning assets | $138,633,000 | 4,002 |
Long-term assets (5+ years) | $49,482,000 | 2,418 |
Average Assets, year-to-date | $161,651,000 | 3,807 |
Average Assets, quarterly | $161,651,000 | 3,807 |
Volatile liabilities | $45,830,000 | 2,916 |
Insider loans | $1,025,000 | 4,170 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,603,000 | 4,009 |
Tier 1 (core) risk-based capital | $15,096,000 | 3,863 |
Tier 2 risk-based capital | $1,545,000 | 3,213 |
Total risk weighted assets | $121,411,000 | 3,534 |
Total unused commitments | $10,603,000 | 4,012 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $157,921,000 | 3,894 |
Cash and due from depository institutions | $7,837,000 | 4,580 |
Interest-bearing balances | $2,178,000 | 4,381 |
Securities | $22,270,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 1,777 |
Net loans & leases | $115,693,000 | 3,554 |
Loan loss allowance | $2,611,000 | 2,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,306,000 | 2,835 |
Other real estate owned | $774,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,481,000 | 5,021 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $157,921,000 | 3,894 |
Total liabilities | $141,906,000 | 3,888 |
Total deposits | $141,797,000 | 3,647 |
Interest-bearing deposits | $133,422,000 | 3,386 |
Deposits held in domestic offices | $141,797,000 | 3,646 |
% insured | 95.17% | 1,630 |
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 | $109,000 | 7,263 |
Total equity capital | $16,015,000 | 3,835 |
Total bank equity capital | $16,015,000 | 3,835 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,899,000 | 866 |
Surplus | $5,899,000 | 3,731 |
Undivided profits | $4,217,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $677,000 | 4,549 |
Earning assets | $144,701,000 | 3,881 |
Long-term assets (5+ years) | $49,832,000 | 2,394 |
Average Assets, year-to-date | $162,037,400 | 3,729 |
Average Assets, quarterly | $160,091,000 | 3,841 |
Volatile liabilities | $41,166,000 | 3,187 |
Insider loans | $1,035,000 | 4,202 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,908,000 | 3,942 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,771 |
Tier 2 risk-based capital | $1,562,000 | 3,206 |
Total risk weighted assets | $123,885,000 | 3,535 |
Total unused commitments | $10,908,000 | 3,944 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $162,261,000 | 3,812 |
Cash and due from depository institutions | $7,840,000 | 4,622 |
Interest-bearing balances | $2,178,000 | 4,201 |
Securities | $24,560,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $8,086,000 | 1,150 |
Net loans & leases | $116,027,000 | 3,593 |
Loan loss allowance | $2,548,000 | 2,618 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,340,000 | 2,820 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,408,000 | 5,848 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,261,000 | 3,812 |
Total liabilities | $146,270,000 | 3,788 |
Total deposits | $146,028,000 | 3,541 |
Interest-bearing deposits | $137,724,000 | 3,302 |
Deposits held in domestic offices | $146,028,000 | 3,540 |
% insured | 95.50% | 1,664 |
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 | $242,000 | 6,677 |
Total equity capital | $15,991,000 | 3,938 |
Total bank equity capital | $15,991,000 | 3,938 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,899,000 | 879 |
Surplus | $5,899,000 | 3,740 |
Undivided profits | $4,193,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $543,000 | 5,372 |
Earning assets | $150,851,000 | 3,770 |
Long-term assets (5+ years) | $46,338,000 | 2,507 |
Average Assets, year-to-date | $163,066,500 | 3,743 |
Average Assets, quarterly | $164,498,500 | 3,758 |
Volatile liabilities | $44,625,000 | 3,008 |
Insider loans | $903,000 | 4,449 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,261,000 | 3,984 |
Tier 1 (core) risk-based capital | $15,620,000 | 3,847 |
Tier 2 risk-based capital | $1,552,000 | 3,198 |
Total risk weighted assets | $123,191,000 | 3,571 |
Total unused commitments | $11,261,000 | 3,987 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $166,736,000 | 3,744 |
Cash and due from depository institutions | $7,983,000 | 4,683 |
Interest-bearing balances | $3,677,000 | 3,211 |
Securities | $22,397,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $18,402,000 | 524 |
Net loans & leases | $111,978,000 | 3,703 |
Loan loss allowance | $2,004,000 | 3,054 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,380,000 | 2,835 |
Other real estate owned | $180,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,416,000 | 5,868 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $166,736,000 | 3,744 |
Total liabilities | $150,738,000 | 3,717 |
Total deposits | $150,425,000 | 3,469 |
Interest-bearing deposits | $142,614,000 | 3,219 |
Deposits held in domestic offices | $150,425,000 | 3,467 |
% insured | 87.63% | 1,447 |
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 | $313,000 | 6,310 |
Total equity capital | $15,998,000 | 3,906 |
Total bank equity capital | $15,998,000 | 3,906 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,899,000 | 886 |
Surplus | $5,899,000 | 3,764 |
Undivided profits | $4,200,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $543,000 | 5,292 |
Earning assets | $156,454,000 | 3,676 |
Long-term assets (5+ years) | $41,036,000 | 2,686 |
Average Assets, year-to-date | $163,335,000 | 3,752 |
Average Assets, quarterly | $166,743,000 | 3,727 |
Volatile liabilities | $50,607,000 | 2,735 |
Insider loans | $978,000 | 4,353 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,137,000 | 3,498 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,828 |
Tier 2 risk-based capital | $1,528,000 | 3,221 |
Total risk weighted assets | $121,758,000 | 3,614 |
Total unused commitments | $15,137,000 | 3,500 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $166,750,000 | 3,743 |
Cash and due from depository institutions | $8,716,000 | 4,715 |
Interest-bearing balances | $5,677,000 | 2,357 |
Securities | $24,296,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $15,410,000 | 757 |
Net loans & leases | $112,696,000 | 3,693 |
Loan loss allowance | $2,035,000 | 2,939 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,421,000 | 2,838 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,211,000 | 6,215 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,750,000 | 3,743 |
Total liabilities | $150,643,000 | 3,719 |
Total deposits | $150,486,000 | 3,473 |
Interest-bearing deposits | $142,716,000 | 3,210 |
Deposits held in domestic offices | $150,486,000 | 3,471 |
% insured | 87.79% | 1,523 |
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 | $157,000 | 7,250 |
Total equity capital | $16,107,000 | 3,936 |
Total bank equity capital | $16,107,000 | 3,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,899,000 | 889 |
Surplus | $5,864,000 | 3,772 |
Undivided profits | $4,344,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $530,000 | 5,390 |
Earning assets | $158,079,000 | 3,649 |
Long-term assets (5+ years) | $37,576,000 | 2,838 |
Average Assets, year-to-date | $161,634,500 | 3,805 |
Average Assets, quarterly | $161,634,500 | 3,805 |
Volatile liabilities | $50,627,000 | 2,729 |
Insider loans | $978,000 | 4,394 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,051,000 | 3,501 |
Tier 1 (core) risk-based capital | $15,832,000 | 3,854 |
Tier 2 risk-based capital | $1,521,000 | 3,250 |
Total risk weighted assets | $121,167,000 | 3,643 |
Total unused commitments | $16,051,000 | 3,502 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $156,519,000 | 3,886 |
Cash and due from depository institutions | $13,346,000 | 4,750 |
Interest-bearing balances | $10,208,000 | 1,059 |
Securities | $18,993,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $5,554,000 | 1,721 |
Net loans & leases | $112,888,000 | 3,700 |
Loan loss allowance | $1,460,000 | 3,662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,462,000 | 2,838 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,276,000 | 6,179 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $156,519,000 | 3,886 |
Total liabilities | $140,463,000 | 3,875 |
Total deposits | $140,250,000 | 3,600 |
Interest-bearing deposits | $133,572,000 | 3,306 |
Deposits held in domestic offices | $140,250,000 | 3,598 |
% 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 | $213,000 | 6,902 |
Total equity capital | $16,056,000 | 3,931 |
Total bank equity capital | $16,056,000 | 3,931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,899,000 | 884 |
Surplus | $5,864,000 | 3,756 |
Undivided profits | $4,293,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $604,000 | 5,204 |
Earning assets | $147,643,000 | 3,788 |
Long-term assets (5+ years) | $30,154,000 | 3,239 |
Average Assets, year-to-date | $148,219,600 | 3,933 |
Average Assets, quarterly | $150,673,000 | 3,977 |
Volatile liabilities | $46,527,000 | 2,904 |
Insider loans | $978,000 | 4,467 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,307,000 | 3,346 |
Tier 1 (core) risk-based capital | $16,019,000 | 3,798 |
Tier 2 risk-based capital | $1,460,000 | 3,321 |
Total risk weighted assets | $122,408,000 | 3,631 |
Total unused commitments | $17,307,000 | 3,348 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $144,827,000 | 4,081 |
Cash and due from depository institutions | $4,204,000 | 4,909 |
Interest-bearing balances | $2,206,000 | 2,227 |
Securities | $19,465,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $8,587,000 | 1,420 |
Net loans & leases | $107,030,000 | 3,848 |
Loan loss allowance | $1,328,000 | 3,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,506,000 | 2,801 |
Other real estate owned | $82,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $953,000 | 6,828 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,827,000 | 4,081 |
Total liabilities | $128,762,000 | 4,081 |
Total deposits | $128,545,000 | 3,772 |
Interest-bearing deposits | $121,892,000 | 3,501 |
Deposits held in domestic offices | $128,545,000 | 3,769 |
% 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 | $217,000 | 7,078 |
Total equity capital | $16,065,000 | 3,942 |
Total bank equity capital | $16,065,000 | 3,942 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,899,000 | 883 |
Surplus | $5,864,000 | 3,757 |
Undivided profits | $4,302,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $522,000 | 5,803 |
Earning assets | $137,288,000 | 3,998 |
Long-term assets (5+ years) | $21,053,000 | 3,882 |
Average Assets, year-to-date | $146,144,750 | 3,985 |
Average Assets, quarterly | $145,664,000 | 4,042 |
Volatile liabilities | $38,805,000 | 3,207 |
Insider loans | $978,000 | 4,468 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,041,000 | 3,431 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,889 |
Tier 2 risk-based capital | $1,328,000 | 3,465 |
Total risk weighted assets | $115,313,000 | 3,780 |
Total unused commitments | $18,041,000 | 3,434 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $146,501,000 | 4,047 |
Cash and due from depository institutions | $4,308,000 | 4,966 |
Interest-bearing balances | $2,202,000 | 2,091 |
Securities | $19,137,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $11,838,000 | 1,016 |
Net loans & leases | $105,321,000 | 3,869 |
Loan loss allowance | $1,308,000 | 3,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,544,000 | 2,788 |
Other real estate owned | $309,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,044,000 | 6,613 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $146,501,000 | 4,047 |
Total liabilities | $130,776,000 | 4,054 |
Total deposits | $130,597,000 | 3,746 |
Interest-bearing deposits | $122,233,000 | 3,495 |
Deposits held in domestic offices | $130,597,000 | 3,743 |
% 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 | $179,000 | 7,337 |
Total equity capital | $15,725,000 | 4,037 |
Total bank equity capital | $15,725,000 | 4,037 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,899,000 | 874 |
Surplus | $5,865,000 | 3,757 |
Undivided profits | $3,961,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $527,000 | 5,734 |
Earning assets | $138,498,000 | 3,959 |
Long-term assets (5+ years) | $20,458,000 | 3,909 |
Average Assets, year-to-date | $146,584,000 | 4,004 |
Average Assets, quarterly | $150,155,500 | 3,964 |
Volatile liabilities | $36,865,000 | 3,320 |
Insider loans | $978,000 | 4,446 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,736,000 | 3,804 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,954 |
Tier 2 risk-based capital | $1,308,000 | 3,465 |
Total risk weighted assets | $114,662,000 | 3,803 |
Total unused commitments | $15,736,000 | 3,805 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $153,810,000 | 3,912 |
Cash and due from depository institutions | $3,864,000 | 4,992 |
Interest-bearing balances | $1,198,000 | 2,831 |
Securities | $19,475,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $22,279,000 | 701 |
Net loans & leases | $102,220,000 | 3,905 |
Loan loss allowance | $1,298,000 | 3,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,583,000 | 2,748 |
Other real estate owned | $525,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $864,000 | 6,885 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $153,810,000 | 3,912 |
Total liabilities | $137,791,000 | 3,888 |
Total deposits | $137,069,000 | 3,636 |
Interest-bearing deposits | $129,171,000 | 3,363 |
Deposits held in domestic offices | $137,069,000 | 3,633 |
% 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 | $722,000 | 4,792 |
Total equity capital | $16,019,000 | 4,052 |
Total bank equity capital | $16,019,000 | 4,052 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,899,000 | 866 |
Surplus | $5,865,000 | 3,736 |
Undivided profits | $4,255,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $500,000 | 5,865 |
Earning assets | $145,172,000 | 3,838 |
Long-term assets (5+ years) | $19,380,000 | 3,910 |
Average Assets, year-to-date | $146,625,500 | 4,017 |
Average Assets, quarterly | $146,625,500 | 4,017 |
Volatile liabilities | $38,985,000 | 3,175 |
Insider loans | $1,250,000 | 3,965 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,066,000 | 3,985 |
Tier 1 (core) risk-based capital | $15,497,000 | 3,993 |
Tier 2 risk-based capital | $1,298,000 | 3,437 |
Total risk weighted assets | $113,617,000 | 3,782 |
Total unused commitments | $15,066,000 | 3,986 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $139,441,000 | 4,139 |
Cash and due from depository institutions | $2,637,000 | 4,982 |
Interest-bearing balances | $183,000 | 4,101 |
Securities | $20,762,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,694 |
Net loans & leases | $101,848,000 | 3,893 |
Loan loss allowance | $1,269,000 | 3,626 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,628,000 | 2,708 |
Other real estate owned | $432,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,069,000 | 6,556 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,441,000 | 4,139 |
Total liabilities | $123,925,000 | 4,145 |
Total deposits | $123,726,000 | 3,861 |
Interest-bearing deposits | $116,360,000 | 3,595 |
Deposits held in domestic offices | $123,726,000 | 3,859 |
% 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 | $199,000 | 7,344 |
Total equity capital | $15,516,000 | 4,087 |
Total bank equity capital | $15,516,000 | 4,087 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,899,000 | 851 |
Surplus | $5,660,000 | 3,781 |
Undivided profits | $3,957,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $654,000 | 5,322 |
Earning assets | $130,858,000 | 4,061 |
Long-term assets (5+ years) | $9,302,000 | 5,087 |
Average Assets, year-to-date | $143,474,600 | 3,936 |
Average Assets, quarterly | $139,768,500 | 4,092 |
Volatile liabilities | $33,789,000 | 3,530 |
Insider loans | $1,250,000 | 3,947 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,767,000 | 3,614 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,965 |
Tier 2 risk-based capital | $1,269,000 | 3,457 |
Total risk weighted assets | $111,234,000 | 3,817 |
Total unused commitments | $17,767,000 | 3,615 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $140,096,000 | 4,080 |
Cash and due from depository institutions | $2,757,000 | 4,997 |
Interest-bearing balances | $179,000 | 3,990 |
Securities | $16,543,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $15,726,000 | 892 |
Net loans & leases | $99,332,000 | 3,931 |
Loan loss allowance | $1,307,000 | 3,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,673,000 | 2,628 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,065,000 | 6,680 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $140,096,000 | 4,080 |
Total liabilities | $124,899,000 | 4,078 |
Total deposits | $124,539,000 | 3,831 |
Interest-bearing deposits | $117,052,000 | 3,564 |
Deposits held in domestic offices | $124,539,000 | 3,829 |
% 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 | $360,000 | 6,522 |
Total equity capital | $15,197,000 | 4,135 |
Total bank equity capital | $15,197,000 | 4,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,878,000 | 826 |
Surplus | $5,610,000 | 3,745 |
Undivided profits | $3,709,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $631,000 | 5,694 |
Earning assets | $131,780,000 | 4,015 |
Long-term assets (5+ years) | $5,506,000 | 5,811 |
Average Assets, year-to-date | $144,483,000 | 3,911 |
Average Assets, quarterly | $141,621,000 | 4,023 |
Volatile liabilities | $33,703,000 | 3,462 |
Insider loans | $1,250,000 | 3,899 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,532,000 | 3,668 |
Tier 1 (core) risk-based capital | $15,224,000 | 4,030 |
Tier 2 risk-based capital | $1,307,000 | 3,357 |
Total risk weighted assets | $108,451,000 | 3,844 |
Total unused commitments | $17,532,000 | 3,668 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $143,146,000 | 4,011 |
Cash and due from depository institutions | $2,274,000 | 4,921 |
Interest-bearing balances | $175,000 | 4,117 |
Securities | $16,537,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $17,693,000 | 865 |
Net loans & leases | $100,760,000 | 3,857 |
Loan loss allowance | $1,307,000 | 3,495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,719,000 | 2,598 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,163,000 | 6,450 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $143,146,000 | 4,011 |
Total liabilities | $128,404,000 | 3,996 |
Total deposits | $128,187,000 | 3,754 |
Interest-bearing deposits | $119,870,000 | 3,496 |
Deposits held in domestic offices | $128,187,000 | 3,752 |
% 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 | $217,000 | 7,254 |
Total equity capital | $14,742,000 | 4,157 |
Total bank equity capital | $14,742,000 | 4,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,878,000 | 818 |
Surplus | $5,609,000 | 3,739 |
Undivided profits | $3,255,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $632,000 | 5,446 |
Earning assets | $135,165,000 | 3,941 |
Long-term assets (5+ years) | $4,625,000 | 5,990 |
Average Assets, year-to-date | $145,945,330 | 3,919 |
Average Assets, quarterly | $146,017,000 | 3,935 |
Volatile liabilities | $34,328,000 | 3,379 |
Insider loans | $1,250,000 | 3,891 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,239,000 | 3,198 |
Tier 1 (core) risk-based capital | $14,931,000 | 4,077 |
Tier 2 risk-based capital | $1,307,000 | 3,358 |
Total risk weighted assets | $111,026,000 | 3,764 |
Total unused commitments | $22,239,000 | 3,198 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $148,888,000 | 3,906 |
Cash and due from depository institutions | $3,334,000 | 4,912 |
Interest-bearing balances | $171,000 | 4,184 |
Securities | $16,348,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $21,367,000 | 893 |
Net loans & leases | $101,961,000 | 3,801 |
Loan loss allowance | $1,292,000 | 3,503 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,757,000 | 2,542 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,121,000 | 6,449 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $148,888,000 | 3,906 |
Total liabilities | $134,346,000 | 3,879 |
Total deposits | $133,830,000 | 3,664 |
Interest-bearing deposits | $125,494,000 | 3,378 |
Deposits held in domestic offices | $133,830,000 | 3,662 |
% 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 | $516,000 | 5,480 |
Total equity capital | $14,542,000 | 4,204 |
Total bank equity capital | $14,542,000 | 4,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,878,000 | 799 |
Surplus | $5,608,000 | 3,693 |
Undivided profits | $3,056,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $622,000 | 5,381 |
Earning assets | $139,847,000 | 3,855 |
Long-term assets (5+ years) | $4,812,000 | 5,909 |
Average Assets, year-to-date | $147,345,000 | 3,910 |
Average Assets, quarterly | $147,345,000 | 3,910 |
Volatile liabilities | $35,207,000 | 3,260 |
Insider loans | $1,075,000 | 4,164 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,820,000 | 3,280 |
Tier 1 (core) risk-based capital | $14,677,000 | 4,097 |
Tier 2 risk-based capital | $1,292,000 | 3,351 |
Total risk weighted assets | $112,164,000 | 3,697 |
Total unused commitments | $20,820,000 | 3,280 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $145,802,000 | 3,949 |
Cash and due from depository institutions | $2,811,000 | 4,925 |
Interest-bearing balances | $201,000 | 4,021 |
Securities | $17,448,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $22,133,000 | 723 |
Net loans & leases | $97,492,000 | 3,892 |
Loan loss allowance | $1,252,000 | 3,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,806,000 | 2,479 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,112,000 | 6,525 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $145,802,000 | 3,949 |
Total liabilities | $131,365,000 | 3,916 |
Total deposits | $131,236,000 | 3,671 |
Interest-bearing deposits | $121,984,000 | 3,412 |
Deposits held in domestic offices | $131,236,000 | 3,668 |
% 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 | $129,000 | 7,878 |
Total equity capital | $14,437,000 | 4,165 |
Total bank equity capital | $14,437,000 | 4,165 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,877,000 | 789 |
Surplus | $5,360,000 | 3,737 |
Undivided profits | $3,200,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $603,000 | 5,614 |
Earning assets | $137,274,000 | 3,873 |
Long-term assets (5+ years) | $8,549,000 | 4,955 |
Average Assets, year-to-date | $126,037,400 | 4,227 |
Average Assets, quarterly | $137,413,500 | 4,066 |
Volatile liabilities | $35,130,000 | 3,383 |
Insider loans | $1,025,000 | 4,213 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,004,000 | 2,922 |
Tier 1 (core) risk-based capital | $14,628,000 | 4,057 |
Tier 2 risk-based capital | $1,252,000 | 3,419 |
Total risk weighted assets | $108,039,000 | 3,769 |
Total unused commitments | $25,004,000 | 2,922 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $129,025,000 | 4,261 |
Cash and due from depository institutions | $5,842,000 | 4,948 |
Interest-bearing balances | $197,000 | 4,075 |
Securities | $17,640,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $6,418,000 | 2,037 |
Net loans & leases | $93,178,000 | 4,014 |
Loan loss allowance | $1,210,000 | 3,679 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,762,000 | 2,472 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,185,000 | 6,433 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,025,000 | 4,261 |
Total liabilities | $114,845,000 | 4,254 |
Total deposits | $114,574,000 | 3,992 |
Interest-bearing deposits | $105,374,000 | 3,758 |
Deposits held in domestic offices | $114,574,000 | 3,988 |
% 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 | $271,000 | 6,919 |
Total equity capital | $14,180,000 | 4,198 |
Total bank equity capital | $14,180,000 | 4,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,877,000 | 772 |
Surplus | $5,357,000 | 3,710 |
Undivided profits | $2,946,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $650,000 | 5,399 |
Earning assets | $117,433,000 | 4,286 |
Long-term assets (5+ years) | $17,593,000 | 3,585 |
Average Assets, year-to-date | $121,096,250 | 4,359 |
Average Assets, quarterly | $123,988,500 | 4,340 |
Volatile liabilities | $27,865,000 | 3,906 |
Insider loans | $1,025,000 | 4,184 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,856,000 | 2,963 |
Tier 1 (core) risk-based capital | $14,388,000 | 4,082 |
Tier 2 risk-based capital | $1,210,000 | 3,483 |
Total risk weighted assets | $99,760,000 | 3,960 |
Total unused commitments | $24,856,000 | 2,963 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $118,952,000 | 4,470 |
Cash and due from depository institutions | $3,035,000 | 5,311 |
Interest-bearing balances | $194,000 | 4,162 |
Securities | $17,463,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $2,776,000 | 3,178 |
Net loans & leases | $90,288,000 | 4,052 |
Loan loss allowance | $1,185,000 | 3,713 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,213,000 | 2,717 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,177,000 | 6,384 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $118,952,000 | 4,470 |
Total liabilities | $105,356,000 | 4,483 |
Total deposits | $105,149,000 | 4,218 |
Interest-bearing deposits | $95,026,000 | 4,008 |
Deposits held in domestic offices | $105,149,000 | 4,214 |
% 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 | $207,000 | 7,180 |
Total equity capital | $13,596,000 | 4,215 |
Total bank equity capital | $13,596,000 | 4,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,877,000 | 752 |
Surplus | $5,354,000 | 3,666 |
Undivided profits | $2,365,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $503,000 | 5,868 |
Earning assets | $110,721,000 | 4,424 |
Long-term assets (5+ years) | $16,176,000 | 3,713 |
Average Assets, year-to-date | $118,453,330 | 4,435 |
Average Assets, quarterly | $120,485,500 | 4,412 |
Volatile liabilities | $23,808,000 | 4,205 |
Insider loans | $1,025,000 | 4,185 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,966,000 | 2,885 |
Tier 1 (core) risk-based capital | $14,053,000 | 4,083 |
Tier 2 risk-based capital | $1,144,000 | 3,598 |
Total risk weighted assets | $91,445,000 | 4,155 |
Total unused commitments | $25,966,000 | 2,886 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $122,019,000 | 4,381 |
Cash and due from depository institutions | $2,303,000 | 5,292 |
Interest-bearing balances | $191,000 | 4,275 |
Securities | $18,417,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $10,986,000 | 1,369 |
Net loans & leases | $85,279,000 | 4,154 |
Loan loss allowance | $1,135,000 | 3,801 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,994,000 | 2,767 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,040,000 | 6,565 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $122,019,000 | 4,381 |
Total liabilities | $108,630,000 | 4,378 |
Total deposits | $108,068,000 | 4,133 |
Interest-bearing deposits | $98,584,000 | 3,903 |
Deposits held in domestic offices | $108,068,000 | 4,129 |
% 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 | $562,000 | 4,874 |
Total equity capital | $13,389,000 | 4,211 |
Total bank equity capital | $13,389,000 | 4,211 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,877,000 | 737 |
Surplus | $5,352,000 | 3,600 |
Undivided profits | $2,160,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $480,000 | 5,813 |
Earning assets | $114,873,000 | 4,315 |
Long-term assets (5+ years) | $13,597,000 | 4,014 |
Average Assets, year-to-date | $118,204,000 | 4,443 |
Average Assets, quarterly | $118,204,000 | 4,443 |
Volatile liabilities | $23,235,000 | 4,138 |
Insider loans | $1,025,000 | 4,152 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,608,000 | 2,794 |
Tier 1 (core) risk-based capital | $13,699,000 | 4,107 |
Tier 2 risk-based capital | $1,131,000 | 3,606 |
Total risk weighted assets | $90,447,000 | 4,136 |
Total unused commitments | $26,608,000 | 2,796 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $114,389,000 | 4,557 |
Cash and due from depository institutions | $2,965,000 | 5,301 |
Interest-bearing balances | $196,000 | 4,322 |
Securities | $18,765,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $6,046,000 | 2,158 |
Net loans & leases | $81,766,000 | 4,250 |
Loan loss allowance | $1,125,000 | 3,787 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,911,000 | 2,794 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $936,000 | 6,821 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,389,000 | 4,557 |
Total liabilities | $101,073,000 | 4,600 |
Total deposits | $100,562,000 | 4,344 |
Interest-bearing deposits | $93,697,000 | 3,998 |
Deposits held in domestic offices | $100,562,000 | 4,341 |
% 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 | $511,000 | 5,038 |
Total equity capital | $13,316,000 | 4,194 |
Total bank equity capital | $13,316,000 | 4,194 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,873,000 | 723 |
Surplus | $5,111,000 | 3,643 |
Undivided profits | $2,332,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $493,000 | 5,811 |
Earning assets | $106,773,000 | 4,510 |
Long-term assets (5+ years) | $8,124,000 | 4,965 |
Average Assets, year-to-date | $111,748,000 | 4,484 |
Average Assets, quarterly | $116,281,000 | 4,477 |
Volatile liabilities | $16,609,000 | 4,905 |
Insider loans | $1,060,000 | 4,084 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,703,000 | 2,973 |
Tier 1 (core) risk-based capital | $13,538,000 | 4,100 |
Tier 2 risk-based capital | $1,074,000 | 3,699 |
Total risk weighted assets | $85,840,000 | 4,263 |
Total unused commitments | $23,703,000 | 2,975 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $118,173,000 | 4,424 |
Cash and due from depository institutions | $1,697,000 | 5,543 |
Interest-bearing balances | $194,000 | 4,404 |
Securities | $19,173,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $13,210,000 | 1,001 |
Net loans & leases | $79,385,000 | 4,294 |
Loan loss allowance | $1,090,000 | 3,841 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,876,000 | 2,772 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $832,000 | 7,061 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,173,000 | 4,424 |
Total liabilities | $105,173,000 | 4,433 |
Total deposits | $104,704,000 | 4,135 |
Interest-bearing deposits | $96,266,000 | 3,860 |
Deposits held in domestic offices | $104,704,000 | 4,130 |
% 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 | $469,000 | 5,311 |
Total equity capital | $13,000,000 | 4,251 |
Total bank equity capital | $13,000,000 | 4,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,852,000 | 698 |
Surplus | $5,073,000 | 3,611 |
Undivided profits | $2,075,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $403,000 | 6,401 |
Earning assets | $111,962,000 | 4,319 |
Long-term assets (5+ years) | $10,446,000 | 4,544 |
Average Assets, year-to-date | $111,087,750 | 4,505 |
Average Assets, quarterly | $118,709,500 | 4,364 |
Volatile liabilities | $16,370,000 | 4,896 |
Insider loans | $1,048,000 | 4,074 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,045,000 | 2,902 |
Tier 1 (core) risk-based capital | $13,155,000 | 4,133 |
Tier 2 risk-based capital | $1,052,000 | 3,732 |
Total risk weighted assets | $84,119,000 | 4,271 |
Total unused commitments | $24,045,000 | 2,905 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $119,246,000 | 4,333 |
Cash and due from depository institutions | $4,357,000 | 5,674 |
Interest-bearing balances | $191,000 | 4,372 |
Securities | $19,701,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $14,640,000 | 812 |
Net loans & leases | $75,944,000 | 4,360 |
Loan loss allowance | $1,050,000 | 3,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,847,000 | 2,739 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $757,000 | 7,103 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,246,000 | 4,333 |
Total liabilities | $106,467,000 | 4,333 |
Total deposits | $106,194,000 | 4,056 |
Interest-bearing deposits | $93,528,000 | 3,896 |
Deposits held in domestic offices | $106,194,000 | 4,053 |
% 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 | $273,000 | 6,389 |
Total equity capital | $12,779,000 | 4,239 |
Total bank equity capital | $12,779,000 | 4,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,852,000 | 678 |
Surplus | $5,073,000 | 3,567 |
Undivided profits | $1,854,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $110,476,000 | 4,315 |
Long-term assets (5+ years) | $9,702,000 | 4,734 |
Average Assets, year-to-date | $108,726,000 | 4,558 |
Average Assets, quarterly | $113,975,500 | 4,446 |
Volatile liabilities | $15,498,000 | 4,897 |
Insider loans | $448,000 | 5,623 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,650,000 | 3,121 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,137 |
Tier 2 risk-based capital | $1,007,000 | 3,812 |
Total risk weighted assets | $80,525,000 | 4,336 |
Total unused commitments | $20,650,000 | 3,122 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $108,705,000 | 4,617 |
Cash and due from depository institutions | $2,703,000 | 5,700 |
Interest-bearing balances | $189,000 | 4,452 |
Securities | $19,731,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $11,686,000 | 1,073 |
Net loans & leases | $70,266,000 | 4,535 |
Loan loss allowance | $1,010,000 | 4,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,498,000 | 2,941 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $821,000 | 6,989 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,705,000 | 4,617 |
Total liabilities | $96,408,000 | 4,639 |
Total deposits | $95,989,000 | 4,364 |
Interest-bearing deposits | $88,162,000 | 4,110 |
Deposits held in domestic offices | $95,989,000 | 4,360 |
% 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 | $419,000 | 5,201 |
Total equity capital | $12,297,000 | 4,296 |
Total bank equity capital | $12,297,000 | 4,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,852,000 | 658 |
Surplus | $5,073,000 | 3,536 |
Undivided profits | $1,372,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $350,000 | 6,479 |
Earning assets | $101,872,000 | 4,561 |
Long-term assets (5+ years) | $9,739,000 | 4,793 |
Average Assets, year-to-date | $103,466,000 | 4,753 |
Average Assets, quarterly | $103,466,000 | 4,753 |
Volatile liabilities | $13,719,000 | 5,097 |
Insider loans | $947,000 | 4,263 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,161,000 | 3,231 |
Tier 1 (core) risk-based capital | $12,559,000 | 4,159 |
Tier 2 risk-based capital | $964,000 | 3,911 |
Total risk weighted assets | $77,037,000 | 4,436 |
Total unused commitments | $19,161,000 | 3,234 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $98,227,000 | 4,943 |
Cash and due from depository institutions | $2,021,000 | 5,724 |
Interest-bearing balances | $231,000 | 4,213 |
Securities | $20,357,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $5,046,000 | 2,203 |
Net loans & leases | $66,635,000 | 4,647 |
Loan loss allowance | $1,000,000 | 4,031 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,484,000 | 2,929 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $684,000 | 7,312 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,227,000 | 4,943 |
Total liabilities | $85,865,000 | 5,016 |
Total deposits | $85,520,000 | 4,748 |
Interest-bearing deposits | $77,786,000 | 4,456 |
Deposits held in domestic offices | $85,520,000 | 4,744 |
% 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 | $345,000 | 5,647 |
Total equity capital | $12,362,000 | 4,272 |
Total bank equity capital | $12,362,000 | 4,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,845,000 | 640 |
Surplus | $4,957,000 | 3,577 |
Undivided profits | $1,560,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $380,000 | 6,224 |
Earning assets | $92,269,000 | 4,878 |
Long-term assets (5+ years) | $9,030,000 | 5,003 |
Average Assets, year-to-date | $92,353,600 | 5,016 |
Average Assets, quarterly | $100,297,000 | 4,833 |
Volatile liabilities | $10,478,000 | 5,725 |
Insider loans | $947,000 | 4,251 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,279,000 | 3,296 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,122 |
Tier 2 risk-based capital | $897,000 | 4,090 |
Total risk weighted assets | $71,623,000 | 4,633 |
Total unused commitments | $17,279,000 | 3,298 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $102,367,000 | 4,754 |
Cash and due from depository institutions | $3,338,000 | 5,872 |
Interest-bearing balances | $196,000 | 4,512 |
Securities | $23,915,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $7,537,000 | 1,494 |
Net loans & leases | $63,292,000 | 4,783 |
Loan loss allowance | $960,000 | 4,159 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,576,000 | 2,831 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $709,000 | 7,321 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,367,000 | 4,754 |
Total liabilities | $90,150,000 | 4,801 |
Total deposits | $89,855,000 | 4,518 |
Interest-bearing deposits | $83,361,000 | 4,218 |
Deposits held in domestic offices | $89,855,000 | 4,515 |
% 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 | $295,000 | 6,246 |
Total equity capital | $12,217,000 | 4,313 |
Total bank equity capital | $12,217,000 | 4,313 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,845,000 | 634 |
Surplus | $4,885,000 | 3,564 |
Undivided profits | $1,487,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $402,000 | 6,198 |
Earning assets | $94,940,000 | 4,730 |
Long-term assets (5+ years) | $8,381,000 | 5,268 |
Average Assets, year-to-date | $90,885,250 | 5,070 |
Average Assets, quarterly | $99,128,500 | 4,821 |
Volatile liabilities | $9,910,000 | 5,850 |
Insider loans | $2,227,000 | 2,500 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,097,000 | 3,103 |
Tier 1 (core) risk-based capital | $12,234,000 | 4,152 |
Tier 2 risk-based capital | $876,000 | 4,136 |
Total risk weighted assets | $70,003,000 | 4,665 |
Total unused commitments | $19,097,000 | 3,106 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $95,890,000 | 4,959 |
Cash and due from depository institutions | $2,603,000 | 5,936 |
Interest-bearing balances | $194,000 | 4,599 |
Securities | $24,001,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $7,568,000 | 1,403 |
Net loans & leases | $57,315,000 | 5,047 |
Loan loss allowance | $847,000 | 4,511 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,600,000 | 2,759 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $803,000 | 7,039 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,890,000 | 4,959 |
Total liabilities | $84,169,000 | 5,031 |
Total deposits | $83,997,000 | 4,758 |
Interest-bearing deposits | $76,690,000 | 4,478 |
Deposits held in domestic offices | $83,997,000 | 4,755 |
% 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 | $172,000 | 7,145 |
Total equity capital | $11,721,000 | 4,314 |
Total bank equity capital | $11,721,000 | 4,314 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,845,000 | 622 |
Surplus | $4,885,000 | 3,520 |
Undivided profits | $991,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $348,000 | 6,463 |
Earning assets | $89,078,000 | 4,918 |
Long-term assets (5+ years) | $4,821,000 | 6,283 |
Average Assets, year-to-date | $87,058,000 | 5,233 |
Average Assets, quarterly | $92,293,000 | 5,086 |
Volatile liabilities | $11,416,000 | 5,457 |
Insider loans | $2,192,000 | 2,510 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,934,000 | 3,886 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,141 |
Tier 2 risk-based capital | $805,000 | 4,350 |
Total risk weighted assets | $64,335,000 | 4,871 |
Total unused commitments | $12,934,000 | 3,886 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $88,696,000 | 5,239 |
Cash and due from depository institutions | $2,619,000 | 6,352 |
Interest-bearing balances | $192,000 | 4,733 |
Securities | $18,515,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 917 |
Net loans & leases | $47,644,000 | 5,537 |
Loan loss allowance | $721,000 | 4,957 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,592,000 | 2,725 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $551,000 | 7,719 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,696,000 | 5,239 |
Total liabilities | $76,479,000 | 5,327 |
Total deposits | $76,288,000 | 5,083 |
Interest-bearing deposits | $70,040,000 | 4,823 |
Deposits held in domestic offices | $76,288,000 | 5,081 |
% 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 | $191,000 | 7,128 |
Total equity capital | $12,217,000 | 4,272 |
Total bank equity capital | $12,217,000 | 4,272 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,845,000 | 617 |
Surplus | $4,885,000 | 3,477 |
Undivided profits | $1,487,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $269,000 | 7,148 |
Earning assets | $82,126,000 | 5,189 |
Long-term assets (5+ years) | $1,995,000 | 7,234 |
Average Assets, year-to-date | $82,642,000 | 5,432 |
Average Assets, quarterly | $82,642,000 | 5,432 |
Volatile liabilities | $10,986,000 | 5,460 |
Insider loans | $1,617,000 | 3,066 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,991,000 | 3,383 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,102 |
Tier 2 risk-based capital | $689,000 | 4,762 |
Total risk weighted assets | $55,057,000 | 5,287 |
Total unused commitments | $15,991,000 | 3,389 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $76,588,000 | 5,683 |
Cash and due from depository institutions | $1,383,000 | 6,499 |
Interest-bearing balances | $198,000 | 4,617 |
Securities | $16,901,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $8,908,000 | 1,341 |
Net loans & leases | $46,004,000 | 5,633 |
Loan loss allowance | $691,000 | 5,089 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,860,000 | 3,274 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $532,000 | 7,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,588,000 | 5,683 |
Total liabilities | $64,536,000 | 5,869 |
Total deposits | $64,454,000 | 5,625 |
Interest-bearing deposits | $60,044,000 | 5,297 |
Deposits held in domestic offices | $64,454,000 | 5,623 |
% 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 | $82,000 | 8,351 |
Total equity capital | $12,052,000 | 4,242 |
Total bank equity capital | $12,052,000 | 4,242 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,845,000 | 621 |
Surplus | $4,885,000 | 3,444 |
Undivided profits | $1,322,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $280,000 | 7,153 |
Earning assets | $72,011,000 | 5,600 |
Long-term assets (5+ years) | $1,781,000 | 7,346 |
Average Assets, year-to-date | $64,308,400 | 6,125 |
Average Assets, quarterly | $73,162,000 | 5,806 |
Volatile liabilities | $8,474,000 | 6,125 |
Insider loans | $1,630,000 | 3,031 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,133,000 | 3,848 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,088 |
Tier 2 risk-based capital | $632,000 | 5,038 |
Total risk weighted assets | $50,525,000 | 5,553 |
Total unused commitments | $12,133,000 | 3,852 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $69,736,000 | 5,995 |
Cash and due from depository institutions | $2,051,000 | 6,839 |
Interest-bearing balances | $27,000 | 6,258 |
Securities | $14,769,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $10,832,000 | 1,322 |
Net loans & leases | $39,131,000 | 6,116 |
Loan loss allowance | $592,000 | 5,572 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,513,000 | 3,586 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $440,000 | 8,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,736,000 | 5,995 |
Total liabilities | $57,775,000 | 6,199 |
Total deposits | $57,653,000 | 6,000 |
Interest-bearing deposits | $52,721,000 | 5,747 |
Deposits held in domestic offices | $57,653,000 | 5,998 |
% 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 | $122,000 | 8,180 |
Total equity capital | $11,961,000 | 4,252 |
Total bank equity capital | $11,961,000 | 4,252 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,845,000 | 612 |
Surplus | $4,885,000 | 3,375 |
Undivided profits | $1,231,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $191,000 | 8,098 |
Earning assets | $64,759,000 | 5,933 |
Long-term assets (5+ years) | $1,882,000 | 7,342 |
Average Assets, year-to-date | $61,238,500 | 6,310 |
Average Assets, quarterly | $67,738,000 | 6,068 |
Volatile liabilities | $8,607,000 | 6,100 |
Insider loans | $350,000 | 6,092 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,892,000 | 4,306 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,103 |
Tier 2 risk-based capital | $537,000 | 5,504 |
Total risk weighted assets | $42,936,000 | 6,083 |
Total unused commitments | $9,892,000 | 4,312 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $65,740,000 | 6,180 |
Cash and due from depository institutions | $2,243,000 | 7,034 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $15,306,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $7,669,000 | 2,085 |
Net loans & leases | $37,462,000 | 6,236 |
Loan loss allowance | $571,000 | 5,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,586,000 | 3,483 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $474,000 | 8,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,740,000 | 6,180 |
Total liabilities | $53,761,000 | 6,424 |
Total deposits | $53,649,000 | 6,221 |
Interest-bearing deposits | $48,558,000 | 6,037 |
Deposits held in domestic offices | $53,649,000 | 6,220 |
% 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 | $112,000 | 8,343 |
Total equity capital | $11,979,000 | 4,241 |
Total bank equity capital | $11,979,000 | 4,241 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,845,000 | 603 |
Surplus | $4,886,000 | 3,345 |
Undivided profits | $1,248,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $216,000 | 7,817 |
Earning assets | $60,462,000 | 6,156 |
Long-term assets (5+ years) | $2,224,000 | 7,187 |
Average Assets, year-to-date | $58,406,000 | 6,487 |
Average Assets, quarterly | $61,301,000 | 6,347 |
Volatile liabilities | $8,253,000 | 6,218 |
Insider loans | $350,000 | 6,075 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,762,000 | 4,273 |
Tier 1 (core) risk-based capital | $11,846,000 | 4,074 |
Tier 2 risk-based capital | $518,000 | 5,586 |
Total risk weighted assets | $41,402,000 | 6,163 |
Total unused commitments | $9,762,000 | 4,284 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $56,862,000 | 6,597 |
Cash and due from depository institutions | $2,161,000 | 6,855 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $13,281,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $5,494,000 | 2,984 |
Net loans & leases | $32,863,000 | 6,530 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,572,000 | 3,458 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $491,000 | 8,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,862,000 | 6,597 |
Total liabilities | $49,448,000 | 6,656 |
Total deposits | $49,376,000 | 6,460 |
Interest-bearing deposits | $45,250,000 | 6,224 |
Deposits held in domestic offices | $49,376,000 | 6,459 |
% 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 | $72,000 | 8,827 |
Total equity capital | $7,414,000 | 5,820 |
Total bank equity capital | $7,414,000 | 5,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,802,000 | 1,016 |
Surplus | $2,456,000 | 5,006 |
Undivided profits | $1,156,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $176,000 | 8,237 |
Earning assets | $51,662,000 | 6,593 |
Long-term assets (5+ years) | $2,214,000 | 7,145 |
Average Assets, year-to-date | $54,739,000 | 6,677 |
Average Assets, quarterly | $54,739,000 | 6,677 |
Volatile liabilities | $8,544,000 | 6,101 |
Insider loans | $350,000 | 6,062 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,853,000 | 4,996 |
Tier 1 (core) risk-based capital | $7,287,000 | 5,681 |
Tier 2 risk-based capital | $453,000 | 5,927 |
Total risk weighted assets | $36,190,000 | 6,492 |
Total unused commitments | $6,853,000 | 5,009 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,616,000 | 6,837 |
Cash and due from depository institutions | $1,655,000 | 7,402 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $11,977,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $5,908,000 | 2,426 |
Net loans & leases | $30,054,000 | 6,829 |
Loan loss allowance | $471,000 | 6,160 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,556,000 | 3,451 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $466,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,616,000 | 6,837 |
Total liabilities | $46,913,000 | 6,803 |
Total deposits | $46,859,000 | 6,600 |
Interest-bearing deposits | $43,608,000 | 6,308 |
Deposits held in domestic offices | $46,859,000 | 6,597 |
% 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 | $54,000 | 9,050 |
Total equity capital | $5,703,000 | 6,755 |
Total bank equity capital | $5,703,000 | 6,755 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,085,000 | 1,222 |
Surplus | $1,526,000 | 6,035 |
Undivided profits | $1,092,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $186,000 | 8,247 |
Earning assets | $47,962,000 | 6,812 |
Long-term assets (5+ years) | $2,693,000 | 6,906 |
Average Assets, year-to-date | $45,000,000 | 7,155 |
Average Assets, quarterly | $50,772,000 | 6,899 |
Volatile liabilities | $9,695,000 | 5,778 |
Insider loans | $350,000 | 6,083 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,506,000 | 5,353 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,644 |
Tier 2 risk-based capital | $415,000 | 6,177 |
Total risk weighted assets | $33,147,000 | 6,745 |
Total unused commitments | $5,506,000 | 5,357 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,945,000 | 7,828 |
Cash and due from depository institutions | $1,132,000 | 7,955 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $7,916,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 3,176 |
Net loans & leases | $21,284,000 | 7,703 |
Loan loss allowance | $375,000 | 6,763 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,932,000 | 4,126 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $522,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,945,000 | 7,828 |
Total liabilities | $31,551,000 | 7,923 |
Total deposits | $31,492,000 | 7,773 |
Interest-bearing deposits | $28,275,000 | 7,618 |
Deposits held in domestic offices | $31,492,000 | 7,771 |
% 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 | $59,000 | 9,311 |
Total equity capital | $5,394,000 | 6,818 |
Total bank equity capital | $5,394,000 | 6,818 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,085,000 | 1,215 |
Surplus | $1,526,000 | 6,059 |
Undivided profits | $783,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $157,000 | 8,735 |
Earning assets | $33,380,000 | 7,840 |
Long-term assets (5+ years) | $2,447,000 | 7,138 |
Average Assets, year-to-date | $29,291,600 | 8,217 |
Average Assets, quarterly | $35,784,500 | 7,886 |
Volatile liabilities | $7,573,000 | 6,376 |
Insider loans | $251,000 | 6,640 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,352,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,196,000 | 6,794 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $23,907,000 | 7,680 |
Total unused commitments | $4,352,000 | 5,829 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $17,603,000 | 9,299 |
Cash and due from depository institutions | $706,000 | 8,319 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $2,032,000 | 9,263 |
Federal funds sold & reverse repurchase agreements | $5,164,000 | 2,285 |
Net loans & leases | $8,424,000 | 9,272 |
Loan loss allowance | $147,000 | 8,820 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $890,000 | 6,250 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $387,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,603,000 | 9,299 |
Total liabilities | $12,145,000 | 9,471 |
Total deposits | $12,088,000 | 9,422 |
Interest-bearing deposits | $10,684,000 | 9,348 |
Deposits held in domestic offices | $12,088,000 | 9,422 |
% 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 | $57,000 | 9,653 |
Total equity capital | $5,458,000 | 6,747 |
Total bank equity capital | $5,458,000 | 6,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,085,000 | 1,213 |
Surplus | $1,526,000 | 6,116 |
Undivided profits | $847,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $70,000 | 9,332 |
Earning assets | $15,637,000 | 9,302 |
Long-term assets (5+ years) | $52,000 | 8,658 |
Average Assets, year-to-date | $13,365,000 | 9,508 |
Average Assets, quarterly | $15,703,000 | 9,389 |
Volatile liabilities | $2,458,000 | 8,652 |
Insider loans | $54,000 | 8,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,132,000 | 8,147 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,626 |
Tier 2 risk-based capital | $129,280 | 8,864 |
Total risk weighted assets | $10,324,280 | 9,234 |
Total unused commitments | $1,132,000 | 8,152 |
Derivatives | $0 | 481 |