Home > Johnson County Bank > Assets and Liabilities
Johnson County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $151,889,000 | 3,403 |
Cash and due from depository institutions | $1,221,000 | 3,467 |
Interest-bearing balances | $50,000 | 4,426 |
Securities | $50,192,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $10,305,000 | 353 |
Net loans & leases | $82,530,000 | 3,407 |
Loan loss allowance | $839,000 | 3,611 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $540,000 | 3,966 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,101,000 | 2,592 |
Life insurance assets | $3,633,000 | 2,084 |
Total liabilities and capital | $151,889,000 | 3,372 |
Total liabilities | $131,792,000 | 3,408 |
Total deposits | $119,785,000 | 3,474 |
Interest-bearing deposits | $89,600,000 | 3,403 |
Deposits held in domestic offices | $119,785,000 | 3,474 |
% insured | 88.67% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,007,000 | 1,713 |
Total equity capital | $20,097,000 | 3,002 |
Total bank equity capital | $20,097,000 | 2,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $400,000 | 4,024 |
Undivided profits | $19,297,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $405,000 | 4,020 |
Earning assets | $143,077,000 | 3,346 |
Long-term assets (5+ years) | $105,973,000 | 2,129 |
Average Assets, year-to-date | $150,381,000 | 3,355 |
Average Assets, quarterly | $151,912,000 | 3,365 |
Volatile liabilities | $10,989,000 | 3,309 |
Insider loans | $1,071,000 | 2,391 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,627,000 | 3,435 |
Tier 1 (core) risk-based capital | $23,947,000 | 2,948 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,627,000 | 3,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $151,935,000 | 3,402 |
Cash and due from depository institutions | $1,143,000 | 3,475 |
Interest-bearing balances | $50,000 | 4,442 |
Securities | $49,440,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 382 |
Net loans & leases | $84,154,000 | 3,383 |
Loan loss allowance | $862,000 | 3,573 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $552,000 | 3,979 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,296,000 | 2,604 |
Life insurance assets | $3,609,000 | 2,102 |
Total liabilities and capital | $151,935,000 | 3,365 |
Total liabilities | $132,984,000 | 3,383 |
Total deposits | $120,769,000 | 3,475 |
Interest-bearing deposits | $89,968,000 | 3,413 |
Deposits held in domestic offices | $120,769,000 | 3,475 |
% insured | 89.36% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,215,000 | 1,680 |
Total equity capital | $18,951,000 | 2,949 |
Total bank equity capital | $18,951,000 | 2,946 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $400,000 | 4,045 |
Undivided profits | $18,151,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $391,000 | 4,053 |
Earning assets | $142,994,000 | 3,332 |
Long-term assets (5+ years) | $107,278,000 | 2,115 |
Average Assets, year-to-date | $150,004,000 | 3,366 |
Average Assets, quarterly | $149,207,500 | 3,384 |
Volatile liabilities | $10,192,000 | 3,320 |
Insider loans | $1,120,000 | 2,352 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,958,000 | 3,588 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,946 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,958,000 | 3,588 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $146,480,000 | 3,449 |
Cash and due from depository institutions | $837,000 | 3,498 |
Interest-bearing balances | $50,000 | 4,460 |
Securities | $51,578,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $4,921,000 | 640 |
Net loans & leases | $81,882,000 | 3,400 |
Loan loss allowance | $836,000 | 3,613 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $564,000 | 3,979 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,698,000 | 2,643 |
Life insurance assets | $3,586,000 | 2,104 |
Total liabilities and capital | $146,480,000 | 3,412 |
Total liabilities | $126,808,000 | 3,441 |
Total deposits | $119,933,000 | 3,491 |
Interest-bearing deposits | $88,682,000 | 3,418 |
Deposits held in domestic offices | $119,933,000 | 3,491 |
% insured | 89.92% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,875,000 | 1,643 |
Total equity capital | $19,672,000 | 2,952 |
Total bank equity capital | $19,672,000 | 2,947 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $400,000 | 4,070 |
Undivided profits | $18,872,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $358,000 | 4,042 |
Earning assets | $138,431,000 | 3,378 |
Long-term assets (5+ years) | $110,166,000 | 2,137 |
Average Assets, year-to-date | $149,360,333 | 3,386 |
Average Assets, quarterly | $149,708,000 | 3,379 |
Volatile liabilities | $9,251,000 | 3,320 |
Insider loans | $1,150,000 | 2,340 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,442,000 | 3,585 |
Tier 1 (core) risk-based capital | $23,909,000 | 2,936 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,442,000 | 3,586 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $152,936,000 | 3,397 |
Cash and due from depository institutions | $1,208,000 | 3,522 |
Interest-bearing balances | $50,000 | 4,536 |
Securities | $53,105,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 432 |
Net loans & leases | $81,899,000 | 3,420 |
Loan loss allowance | $839,000 | 3,641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $542,000 | 4,016 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,557,000 | 2,639 |
Life insurance assets | $3,564,000 | 2,124 |
Total liabilities and capital | $152,936,000 | 3,397 |
Total liabilities | $133,210,000 | 3,430 |
Total deposits | $126,247,000 | 3,447 |
Interest-bearing deposits | $92,003,000 | 3,428 |
Deposits held in domestic offices | $126,247,000 | 3,447 |
% insured | 86.06% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,963,000 | 1,608 |
Total equity capital | $19,726,000 | 2,962 |
Total bank equity capital | $19,726,000 | 2,962 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $400,000 | 4,137 |
Undivided profits | $18,926,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $352,000 | 4,056 |
Earning assets | $144,679,000 | 3,362 |
Long-term assets (5+ years) | $111,759,000 | 2,172 |
Average Assets, year-to-date | $150,800,500 | 3,416 |
Average Assets, quarterly | $150,800,500 | 3,416 |
Volatile liabilities | $6,864,000 | 3,428 |
Insider loans | $1,778,000 | 1,965 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,654,000 | 3,790 |
Tier 1 (core) risk-based capital | $23,553,000 | 2,967 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,654,000 | 3,790 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $148,665,000 | 3,467 |
Cash and due from depository institutions | $762,000 | 3,543 |
Interest-bearing balances | $50,000 | 4,558 |
Securities | $53,456,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $6,242,000 | 568 |
Net loans & leases | $80,706,000 | 3,453 |
Loan loss allowance | $821,000 | 3,656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $552,000 | 4,027 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,947,000 | 2,603 |
Life insurance assets | $3,542,000 | 2,147 |
Total liabilities and capital | $148,665,000 | 3,467 |
Total liabilities | $129,710,000 | 3,513 |
Total deposits | $125,893,000 | 3,495 |
Interest-bearing deposits | $93,551,000 | 3,418 |
Deposits held in domestic offices | $125,893,000 | 3,494 |
% insured | 86.98% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,817,000 | 1,591 |
Total equity capital | $18,955,000 | 2,961 |
Total bank equity capital | $18,955,000 | 2,961 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $400,000 | 4,165 |
Undivided profits | $18,155,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $379,000 | 4,031 |
Earning assets | $140,454,000 | 3,431 |
Long-term assets (5+ years) | $114,254,000 | 2,181 |
Average Assets, year-to-date | $149,480,400 | 3,448 |
Average Assets, quarterly | $148,818,500 | 3,461 |
Volatile liabilities | $13,334,000 | 2,665 |
Insider loans | $1,206,000 | 2,315 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,497,000 | 3,641 |
Tier 1 (core) risk-based capital | $20,788,000 | 3,190 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,497,000 | 3,641 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $148,972,000 | 3,480 |
Cash and due from depository institutions | $678,000 | 3,693 |
Interest-bearing balances | $50,000 | 4,609 |
Securities | $53,760,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $9,027,000 | 472 |
Net loans & leases | $77,871,000 | 3,495 |
Loan loss allowance | $813,000 | 3,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $565,000 | 4,021 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,071,000 | 2,566 |
Life insurance assets | $3,521,000 | 2,159 |
Total liabilities and capital | $148,972,000 | 3,480 |
Total liabilities | $130,783,000 | 3,513 |
Total deposits | $126,692,000 | 3,498 |
Interest-bearing deposits | $92,802,000 | 3,465 |
Deposits held in domestic offices | $126,692,000 | 3,498 |
% insured | 86.54% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,091,000 | 1,448 |
Total equity capital | $18,189,000 | 2,958 |
Total bank equity capital | $18,189,000 | 2,958 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $400,000 | 4,195 |
Undivided profits | $17,389,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $376,000 | 4,015 |
Earning assets | $140,708,000 | 3,439 |
Long-term assets (5+ years) | $112,486,000 | 2,207 |
Average Assets, year-to-date | $149,684,250 | 3,473 |
Average Assets, quarterly | $149,301,000 | 3,478 |
Volatile liabilities | $14,706,000 | 2,369 |
Insider loans | $1,241,000 | 2,303 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,093,000 | 3,712 |
Tier 1 (core) risk-based capital | $20,394,000 | 3,221 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,093,000 | 3,712 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $149,630,000 | 3,518 |
Cash and due from depository institutions | $861,000 | 3,740 |
Interest-bearing balances | $50,000 | 4,659 |
Securities | $56,718,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $11,674,000 | 474 |
Net loans & leases | $73,024,000 | 3,578 |
Loan loss allowance | $762,000 | 3,801 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $575,000 | 4,065 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,778,000 | 2,555 |
Life insurance assets | $3,499,000 | 2,181 |
Total liabilities and capital | $149,630,000 | 3,518 |
Total liabilities | $130,244,000 | 3,554 |
Total deposits | $126,408,000 | 3,564 |
Interest-bearing deposits | $91,072,000 | 3,543 |
Deposits held in domestic offices | $126,408,000 | 3,564 |
% insured | 86.09% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,836,000 | 1,438 |
Total equity capital | $19,386,000 | 2,961 |
Total bank equity capital | $19,386,000 | 2,961 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $400,000 | 4,208 |
Undivided profits | $18,586,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $358,000 | 4,032 |
Earning assets | $141,466,000 | 3,484 |
Long-term assets (5+ years) | $109,754,000 | 2,285 |
Average Assets, year-to-date | $149,921,667 | 3,499 |
Average Assets, quarterly | $150,954,000 | 3,501 |
Volatile liabilities | $15,607,000 | 2,207 |
Insider loans | $1,296,000 | 2,323 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,904,000 | 3,888 |
Tier 1 (core) risk-based capital | $20,794,000 | 3,165 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,904,000 | 3,888 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $152,278,000 | 3,498 |
Cash and due from depository institutions | $930,000 | 3,632 |
Interest-bearing balances | $50,000 | 4,695 |
Securities | $60,771,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $15,387,000 | 472 |
Net loans & leases | $68,266,000 | 3,630 |
Loan loss allowance | $720,000 | 3,857 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $574,000 | 4,089 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,350,000 | 2,552 |
Life insurance assets | $3,477,000 | 2,177 |
Total liabilities and capital | $152,278,000 | 3,498 |
Total liabilities | $131,737,000 | 3,551 |
Total deposits | $127,937,000 | 3,543 |
Interest-bearing deposits | $90,094,000 | 3,578 |
Deposits held in domestic offices | $127,937,000 | 3,543 |
% insured | 85.05% | 921 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,800,000 | 1,441 |
Total equity capital | $20,541,000 | 3,005 |
Total bank equity capital | $20,541,000 | 3,005 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $400,000 | 4,227 |
Undivided profits | $19,741,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $371,000 | 3,943 |
Earning assets | $144,474,000 | 3,474 |
Long-term assets (5+ years) | $110,896,000 | 2,279 |
Average Assets, year-to-date | $150,067,500 | 3,516 |
Average Assets, quarterly | $150,067,500 | 3,516 |
Volatile liabilities | $14,364,000 | 2,247 |
Insider loans | $1,215,000 | 2,366 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,017,000 | 3,977 |
Tier 1 (core) risk-based capital | $20,953,000 | 3,127 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,017,000 | 3,977 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $147,857,000 | 3,556 |
Cash and due from depository institutions | $1,020,000 | 3,661 |
Interest-bearing balances | $50,000 | 4,735 |
Securities | $55,675,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $15,774,000 | 460 |
Net loans & leases | $69,147,000 | 3,654 |
Loan loss allowance | $701,000 | 3,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $573,000 | 4,095 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,668,000 | 2,632 |
Life insurance assets | $3,457,000 | 2,178 |
Total liabilities and capital | $147,857,000 | 3,556 |
Total liabilities | $125,620,000 | 3,619 |
Total deposits | $121,787,000 | 3,620 |
Interest-bearing deposits | $90,795,000 | 3,558 |
Deposits held in domestic offices | $121,787,000 | 3,620 |
% insured | 88.15% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,833,000 | 1,439 |
Total equity capital | $22,237,000 | 3,077 |
Total bank equity capital | $22,237,000 | 3,077 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $400,000 | 4,264 |
Undivided profits | $21,437,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $317,000 | 4,135 |
Earning assets | $140,646,000 | 3,528 |
Long-term assets (5+ years) | $106,259,000 | 2,332 |
Average Assets, year-to-date | $144,628,600 | 3,536 |
Average Assets, quarterly | $147,801,500 | 3,543 |
Volatile liabilities | $14,638,000 | 2,273 |
Insider loans | $1,291,000 | 2,333 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,530,000 | 3,996 |
Tier 1 (core) risk-based capital | $21,337,000 | 3,099 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,530,000 | 3,996 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $147,746,000 | 3,579 |
Cash and due from depository institutions | $1,075,000 | 3,715 |
Interest-bearing balances | $50,000 | 4,804 |
Securities | $52,191,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $21,929,000 | 336 |
Net loans & leases | $66,505,000 | 3,755 |
Loan loss allowance | $639,000 | 4,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $571,000 | 4,152 |
Other real estate owned | $64,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,411,000 | 2,712 |
Life insurance assets | $3,434,000 | 2,177 |
Total liabilities and capital | $147,746,000 | 3,579 |
Total liabilities | $125,272,000 | 3,630 |
Total deposits | $121,133,000 | 3,626 |
Interest-bearing deposits | $90,103,000 | 3,577 |
Deposits held in domestic offices | $121,133,000 | 3,626 |
% insured | 87.40% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,139,000 | 1,469 |
Total equity capital | $22,474,000 | 3,106 |
Total bank equity capital | $22,474,000 | 3,106 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $400,000 | 4,329 |
Undivided profits | $21,674,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $318,000 | 4,235 |
Earning assets | $140,675,000 | 3,542 |
Long-term assets (5+ years) | $100,787,000 | 2,372 |
Average Assets, year-to-date | $143,821,500 | 3,581 |
Average Assets, quarterly | $147,261,000 | 3,579 |
Volatile liabilities | $14,663,000 | 2,333 |
Insider loans | $1,235,000 | 2,414 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,552,000 | 4,162 |
Tier 1 (core) risk-based capital | $21,498,000 | 3,121 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,552,000 | 4,162 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $146,776,000 | 3,591 |
Cash and due from depository institutions | $1,142,000 | 3,669 |
Interest-bearing balances | $50,000 | 4,831 |
Securities | $50,287,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $23,501,000 | 326 |
Net loans & leases | $66,152,000 | 3,785 |
Loan loss allowance | $581,000 | 4,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $576,000 | 4,185 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,118,000 | 2,734 |
Life insurance assets | $3,412,000 | 2,171 |
Total liabilities and capital | $146,776,000 | 3,591 |
Total liabilities | $124,502,000 | 3,643 |
Total deposits | $120,713,000 | 3,643 |
Interest-bearing deposits | $90,082,000 | 3,590 |
Deposits held in domestic offices | $120,713,000 | 3,643 |
% insured | 87.28% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,789,000 | 1,520 |
Total equity capital | $22,274,000 | 3,100 |
Total bank equity capital | $22,274,000 | 3,100 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $400,000 | 4,358 |
Undivided profits | $21,474,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $331,000 | 4,200 |
Earning assets | $139,990,000 | 3,549 |
Long-term assets (5+ years) | $99,188,000 | 2,340 |
Average Assets, year-to-date | $142,513,333 | 3,606 |
Average Assets, quarterly | $145,376,000 | 3,597 |
Volatile liabilities | $13,947,000 | 2,438 |
Insider loans | $1,310,000 | 2,391 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,298,000 | 4,233 |
Tier 1 (core) risk-based capital | $21,418,000 | 3,098 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,298,000 | 4,233 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $143,976,000 | 3,628 |
Cash and due from depository institutions | $1,136,000 | 3,671 |
Interest-bearing balances | $50,000 | 4,869 |
Securities | $48,539,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $24,188,000 | 358 |
Net loans & leases | $63,783,000 | 3,844 |
Loan loss allowance | $525,000 | 4,230 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $802,000 | 3,986 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,528,000 | 2,629 |
Life insurance assets | $3,808,000 | 2,012 |
Total liabilities and capital | $143,976,000 | 3,628 |
Total liabilities | $122,819,000 | 3,668 |
Total deposits | $118,957,000 | 3,666 |
Interest-bearing deposits | $88,045,000 | 3,626 |
Deposits held in domestic offices | $118,957,000 | 3,666 |
% insured | 86.77% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,862,000 | 1,515 |
Total equity capital | $21,157,000 | 3,150 |
Total bank equity capital | $21,157,000 | 3,150 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $400,000 | 4,382 |
Undivided profits | $20,357,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $347,000 | 4,163 |
Earning assets | $136,560,000 | 3,599 |
Long-term assets (5+ years) | $95,338,000 | 2,297 |
Average Assets, year-to-date | $140,382,000 | 3,637 |
Average Assets, quarterly | $140,382,000 | 3,637 |
Volatile liabilities | $13,916,000 | 2,465 |
Insider loans | $1,347,000 | 2,388 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,117,000 | 4,403 |
Tier 1 (core) risk-based capital | $20,260,000 | 3,154 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,117,000 | 4,403 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $136,788,000 | 3,650 |
Cash and due from depository institutions | $1,362,000 | 3,705 |
Interest-bearing balances | $50,000 | 4,879 |
Securities | $42,161,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $20,801,000 | 357 |
Net loans & leases | $65,882,000 | 3,805 |
Loan loss allowance | $496,000 | 4,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $813,000 | 3,999 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,769,000 | 2,591 |
Life insurance assets | $4,191,000 | 1,904 |
Total liabilities and capital | $136,788,000 | 3,650 |
Total liabilities | $115,875,000 | 3,701 |
Total deposits | $112,613,000 | 3,683 |
Interest-bearing deposits | $85,668,000 | 3,621 |
Deposits held in domestic offices | $112,613,000 | 3,683 |
% insured | 87.74% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,262,000 | 1,656 |
Total equity capital | $20,913,000 | 3,168 |
Total bank equity capital | $20,913,000 | 3,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $400,000 | 4,395 |
Undivided profits | $20,113,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $327,000 | 4,315 |
Earning assets | $128,894,000 | 3,618 |
Long-term assets (5+ years) | $89,429,000 | 2,275 |
Average Assets, year-to-date | $130,304,600 | 3,620 |
Average Assets, quarterly | $134,954,000 | 3,657 |
Volatile liabilities | $12,502,000 | 2,647 |
Insider loans | $1,342,000 | 2,426 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,070,000 | 4,390 |
Tier 1 (core) risk-based capital | $19,775,000 | 3,162 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,070,000 | 4,390 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $133,120,000 | 3,666 |
Cash and due from depository institutions | $1,024,000 | 3,708 |
Interest-bearing balances | $50,000 | 4,915 |
Securities | $41,560,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $18,434,000 | 324 |
Net loans & leases | $66,600,000 | 3,850 |
Loan loss allowance | $471,000 | 4,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $815,000 | 4,012 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,687,000 | 2,877 |
Life insurance assets | $3,168,000 | 2,181 |
Total liabilities and capital | $133,120,000 | 3,666 |
Total liabilities | $112,280,000 | 3,723 |
Total deposits | $108,724,000 | 3,696 |
Interest-bearing deposits | $83,299,000 | 3,630 |
Deposits held in domestic offices | $108,724,000 | 3,696 |
% insured | 88.00% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,556,000 | 1,633 |
Total equity capital | $20,840,000 | 3,178 |
Total bank equity capital | $20,840,000 | 3,178 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $400,000 | 4,423 |
Undivided profits | $20,040,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,330 |
Earning assets | $126,644,000 | 3,618 |
Long-term assets (5+ years) | $86,315,000 | 2,242 |
Average Assets, year-to-date | $128,683,750 | 3,630 |
Average Assets, quarterly | $133,398,500 | 3,652 |
Volatile liabilities | $12,501,000 | 2,747 |
Insider loans | $1,380,000 | 2,436 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,120,000 | 4,544 |
Tier 1 (core) risk-based capital | $19,711,000 | 3,175 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,120,000 | 4,544 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $133,677,000 | 3,657 |
Cash and due from depository institutions | $897,000 | 3,725 |
Interest-bearing balances | $75,000 | 4,921 |
Securities | $43,922,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $16,629,000 | 393 |
Net loans & leases | $66,714,000 | 3,861 |
Loan loss allowance | $422,000 | 4,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $826,000 | 4,018 |
Other real estate owned | $37,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,652,000 | 2,849 |
Life insurance assets | $3,147,000 | 2,175 |
Total liabilities and capital | $133,677,000 | 3,657 |
Total liabilities | $112,853,000 | 3,722 |
Total deposits | $109,615,000 | 3,682 |
Interest-bearing deposits | $81,321,000 | 3,665 |
Deposits held in domestic offices | $109,615,000 | 3,682 |
% insured | 85.59% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,238,000 | 1,741 |
Total equity capital | $20,824,000 | 3,167 |
Total bank equity capital | $20,824,000 | 3,167 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $400,000 | 4,450 |
Undivided profits | $20,024,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $332,000 | 4,402 |
Earning assets | $127,340,000 | 3,610 |
Long-term assets (5+ years) | $86,460,000 | 2,179 |
Average Assets, year-to-date | $127,205,000 | 3,631 |
Average Assets, quarterly | $129,523,000 | 3,641 |
Volatile liabilities | $11,612,000 | 2,881 |
Insider loans | $872,000 | 2,931 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,331,000 | 4,538 |
Tier 1 (core) risk-based capital | $19,677,000 | 3,161 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,331,000 | 4,538 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $125,369,000 | 3,646 |
Cash and due from depository institutions | $1,436,000 | 3,757 |
Interest-bearing balances | $331,000 | 4,822 |
Securities | $43,843,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $8,401,000 | 699 |
Net loans & leases | $66,157,000 | 3,823 |
Loan loss allowance | $404,000 | 4,471 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $838,000 | 4,053 |
Other real estate owned | $33,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,661,000 | 2,824 |
Life insurance assets | $3,125,000 | 2,195 |
Total liabilities and capital | $125,369,000 | 3,646 |
Total liabilities | $104,836,000 | 3,711 |
Total deposits | $101,576,000 | 3,702 |
Interest-bearing deposits | $79,325,000 | 3,654 |
Deposits held in domestic offices | $101,576,000 | 3,702 |
% insured | 88.29% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,260,000 | 1,576 |
Total equity capital | $20,533,000 | 3,141 |
Total bank equity capital | $20,533,000 | 3,141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $400,000 | 4,491 |
Undivided profits | $19,733,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $351,000 | 4,254 |
Earning assets | $118,732,000 | 3,596 |
Long-term assets (5+ years) | $84,279,000 | 2,156 |
Average Assets, year-to-date | $123,969,000 | 3,649 |
Average Assets, quarterly | $123,969,000 | 3,649 |
Volatile liabilities | $11,645,000 | 2,835 |
Insider loans | $864,000 | 2,922 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,963,000 | 4,463 |
Tier 1 (core) risk-based capital | $19,415,000 | 3,176 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,963,000 | 4,463 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $122,569,000 | 3,706 |
Cash and due from depository institutions | $1,020,000 | 3,744 |
Interest-bearing balances | $331,000 | 4,864 |
Securities | $38,322,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $11,263,000 | 458 |
Net loans & leases | $66,262,000 | 3,862 |
Loan loss allowance | $417,000 | 4,487 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $851,000 | 4,078 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,851,000 | 2,807 |
Life insurance assets | $3,103,000 | 2,215 |
Total liabilities and capital | $122,569,000 | 3,706 |
Total liabilities | $102,921,000 | 3,775 |
Total deposits | $99,750,000 | 3,745 |
Interest-bearing deposits | $79,620,000 | 3,667 |
Deposits held in domestic offices | $99,750,000 | 3,745 |
% insured | 89.59% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,171,000 | 1,585 |
Total equity capital | $19,648,000 | 3,225 |
Total bank equity capital | $19,648,000 | 3,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $400,000 | 4,548 |
Undivided profits | $18,848,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $330,000 | 4,414 |
Earning assets | $116,178,000 | 3,661 |
Long-term assets (5+ years) | $76,824,000 | 2,236 |
Average Assets, year-to-date | $120,545,400 | 3,692 |
Average Assets, quarterly | $121,364,500 | 3,708 |
Volatile liabilities | $11,604,000 | 2,863 |
Insider loans | $866,000 | 2,980 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,497,000 | 4,223 |
Tier 1 (core) risk-based capital | $18,946,000 | 3,223 |
Tier 2 risk-based capital | $417,000 | 4,412 |
Total risk weighted assets | $63,695,000 | 3,980 |
Total unused commitments | $4,497,000 | 4,223 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $120,160,000 | 3,757 |
Cash and due from depository institutions | $993,000 | 3,798 |
Interest-bearing balances | $331,000 | 4,933 |
Securities | $35,679,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 356 |
Net loans & leases | $64,333,000 | 3,950 |
Loan loss allowance | $488,000 | 4,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $867,000 | 4,117 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,863,000 | 2,817 |
Life insurance assets | $3,081,000 | 2,226 |
Total liabilities and capital | $120,160,000 | 3,757 |
Total liabilities | $100,695,000 | 3,820 |
Total deposits | $97,356,000 | 3,798 |
Interest-bearing deposits | $77,639,000 | 3,724 |
Deposits held in domestic offices | $97,356,000 | 3,798 |
% insured | 89.98% | 915 |
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 | $3,339,000 | 1,598 |
Total equity capital | $19,465,000 | 3,279 |
Total bank equity capital | $19,465,000 | 3,279 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $400,000 | 4,623 |
Undivided profits | $18,665,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $352,000 | 4,426 |
Earning assets | $113,768,000 | 3,710 |
Long-term assets (5+ years) | $72,420,000 | 2,281 |
Average Assets, year-to-date | $120,039,500 | 3,741 |
Average Assets, quarterly | $121,150,000 | 3,736 |
Volatile liabilities | $11,920,000 | 2,843 |
Insider loans | $795,000 | 3,121 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,834,000 | 4,228 |
Tier 1 (core) risk-based capital | $18,802,000 | 3,273 |
Tier 2 risk-based capital | $488,000 | 4,309 |
Total risk weighted assets | $60,851,000 | 4,072 |
Total unused commitments | $4,834,000 | 4,228 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $122,140,000 | 3,744 |
Cash and due from depository institutions | $1,303,000 | 3,837 |
Interest-bearing balances | $579,000 | 4,862 |
Securities | $30,696,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $18,648,000 | 232 |
Net loans & leases | $65,721,000 | 3,942 |
Loan loss allowance | $476,000 | 4,471 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $882,000 | 4,128 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,890,000 | 2,798 |
Life insurance assets | $3,059,000 | 2,241 |
Total liabilities and capital | $122,140,000 | 3,744 |
Total liabilities | $102,633,000 | 3,807 |
Total deposits | $99,664,000 | 3,781 |
Interest-bearing deposits | $78,939,000 | 3,730 |
Deposits held in domestic offices | $99,664,000 | 3,780 |
% insured | 87.75% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000 | 3,092 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,949,000 | 1,642 |
Total equity capital | $19,507,000 | 3,255 |
Total bank equity capital | $19,507,000 | 3,255 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $400,000 | 4,664 |
Undivided profits | $18,707,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $338,000 | 4,514 |
Earning assets | $115,644,000 | 3,686 |
Long-term assets (5+ years) | $67,749,000 | 2,388 |
Average Assets, year-to-date | $119,999,330 | 3,761 |
Average Assets, quarterly | $120,431,000 | 3,763 |
Volatile liabilities | $11,576,000 | 2,895 |
Insider loans | $820,000 | 3,098 |
FHLB advances | $20,000 | 2,848 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,784,000 | 4,829 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,257 |
Tier 2 risk-based capital | $476,000 | 4,370 |
Total risk weighted assets | $63,918,000 | 4,041 |
Total unused commitments | $1,784,000 | 4,829 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $118,722,000 | 3,833 |
Cash and due from depository institutions | $2,714,000 | 3,937 |
Interest-bearing balances | $2,076,000 | 4,472 |
Securities | $32,360,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $12,855,000 | 340 |
Net loans & leases | $64,861,000 | 3,971 |
Loan loss allowance | $521,000 | 4,427 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $896,000 | 4,142 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,036,000 | 2,777 |
Life insurance assets | $3,037,000 | 2,256 |
Total liabilities and capital | $118,722,000 | 3,833 |
Total liabilities | $99,647,000 | 3,895 |
Total deposits | $96,709,000 | 3,868 |
Interest-bearing deposits | $78,679,000 | 3,779 |
Deposits held in domestic offices | $96,709,000 | 3,867 |
% insured | 90.68% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $78,000 | 3,046 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,860,000 | 1,620 |
Total equity capital | $19,075,000 | 3,276 |
Total bank equity capital | $19,075,000 | 3,276 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $400,000 | 4,710 |
Undivided profits | $18,275,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $379,000 | 4,402 |
Earning assets | $112,152,000 | 3,788 |
Long-term assets (5+ years) | $72,425,000 | 2,306 |
Average Assets, year-to-date | $118,929,000 | 3,822 |
Average Assets, quarterly | $118,929,000 | 3,822 |
Volatile liabilities | $11,289,000 | 2,909 |
Insider loans | $838,000 | 3,128 |
FHLB advances | $78,000 | 2,813 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,570,000 | 4,939 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,301 |
Tier 2 risk-based capital | $521,000 | 4,313 |
Total risk weighted assets | $61,710,000 | 4,113 |
Total unused commitments | $1,570,000 | 4,939 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $119,136,000 | 3,846 |
Cash and due from depository institutions | $2,907,000 | 3,962 |
Interest-bearing balances | $2,076,000 | 4,355 |
Securities | $32,928,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $13,004,000 | 260 |
Net loans & leases | $64,401,000 | 4,012 |
Loan loss allowance | $519,000 | 4,460 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $923,000 | 4,135 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,973,000 | 2,830 |
Life insurance assets | $3,015,000 | 2,266 |
Total liabilities and capital | $119,136,000 | 3,846 |
Total liabilities | $100,592,000 | 3,906 |
Total deposits | $97,533,000 | 3,875 |
Interest-bearing deposits | $79,325,000 | 3,760 |
Deposits held in domestic offices | $97,533,000 | 3,875 |
% insured | 89.04% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,000 | 3,103 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,923,000 | 1,570 |
Total equity capital | $18,544,000 | 3,302 |
Total bank equity capital | $18,544,000 | 3,302 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $400,000 | 4,750 |
Undivided profits | $17,744,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $331,000 | 4,596 |
Earning assets | $112,409,000 | 3,795 |
Long-term assets (5+ years) | $73,849,000 | 2,291 |
Average Assets, year-to-date | $119,290,800 | 3,797 |
Average Assets, quarterly | $118,912,500 | 3,827 |
Volatile liabilities | $12,031,000 | 2,890 |
Insider loans | $858,000 | 3,149 |
FHLB advances | $136,000 | 2,959 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,594,000 | 4,950 |
Tier 1 (core) risk-based capital | $18,206,000 | 3,339 |
Tier 2 risk-based capital | $519,000 | 4,348 |
Total risk weighted assets | $61,190,000 | 4,152 |
Total unused commitments | $1,594,000 | 4,950 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $118,689,000 | 3,855 |
Cash and due from depository institutions | $2,050,000 | 3,935 |
Interest-bearing balances | $1,315,000 | 4,633 |
Securities | $33,427,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $11,481,000 | 292 |
Net loans & leases | $64,282,000 | 4,055 |
Loan loss allowance | $536,000 | 4,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $961,000 | 4,151 |
Other real estate owned | $117,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,371,000 | 2,515 |
Life insurance assets | $4,454,000 | 1,847 |
Total liabilities and capital | $118,689,000 | 3,855 |
Total liabilities | $100,784,000 | 3,921 |
Total deposits | $97,533,000 | 3,888 |
Interest-bearing deposits | $79,644,000 | 3,776 |
Deposits held in domestic offices | $97,533,000 | 3,887 |
% insured | 90.22% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $194,000 | 3,190 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,057,000 | 1,546 |
Total equity capital | $17,905,000 | 3,360 |
Total bank equity capital | $17,905,000 | 3,360 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $400,000 | 4,810 |
Undivided profits | $17,105,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $386,000 | 4,499 |
Earning assets | $110,505,000 | 3,850 |
Long-term assets (5+ years) | $76,040,000 | 2,266 |
Average Assets, year-to-date | $119,329,500 | 3,838 |
Average Assets, quarterly | $118,958,000 | 3,847 |
Volatile liabilities | $12,980,000 | 2,815 |
Insider loans | $1,197,000 | 2,774 |
FHLB advances | $194,000 | 3,050 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,556,000 | 5,015 |
Tier 1 (core) risk-based capital | $17,831,000 | 3,386 |
Tier 2 risk-based capital | $536,000 | 4,356 |
Total risk weighted assets | $61,629,000 | 4,184 |
Total unused commitments | $1,556,000 | 5,015 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $119,227,000 | 3,873 |
Cash and due from depository institutions | $9,749,000 | 3,963 |
Interest-bearing balances | $9,230,000 | 2,615 |
Securities | $33,012,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 634 |
Net loans & leases | $64,531,000 | 4,057 |
Loan loss allowance | $572,000 | 4,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $945,000 | 4,199 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,300,000 | 2,511 |
Life insurance assets | $4,431,000 | 1,855 |
Total liabilities and capital | $119,227,000 | 3,873 |
Total liabilities | $101,133,000 | 3,954 |
Total deposits | $98,148,000 | 3,904 |
Interest-bearing deposits | $80,709,000 | 3,776 |
Deposits held in domestic offices | $98,148,000 | 3,903 |
% insured | 90.53% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $312,000 | 3,178 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,673,000 | 1,607 |
Total equity capital | $18,094,000 | 3,347 |
Total bank equity capital | $18,094,000 | 3,347 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $400,000 | 4,868 |
Undivided profits | $17,294,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $343,000 | 4,587 |
Earning assets | $111,463,000 | 3,861 |
Long-term assets (5+ years) | $75,820,000 | 2,312 |
Average Assets, year-to-date | $119,543,000 | 3,869 |
Average Assets, quarterly | $119,596,000 | 3,873 |
Volatile liabilities | $12,756,000 | 2,796 |
Insider loans | $1,242,000 | 2,752 |
FHLB advances | $312,000 | 3,049 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,280,000 | 5,151 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,373 |
Tier 2 risk-based capital | $572,000 | 4,308 |
Total risk weighted assets | $62,174,000 | 4,200 |
Total unused commitments | $1,280,000 | 5,151 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $119,965,000 | 3,905 |
Cash and due from depository institutions | $9,533,000 | 4,080 |
Interest-bearing balances | $8,308,000 | 3,082 |
Securities | $35,365,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,310 |
Net loans & leases | $65,676,000 | 4,035 |
Loan loss allowance | $598,000 | 4,443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $952,000 | 4,222 |
Other real estate owned | $160,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,367,000 | 2,482 |
Life insurance assets | $4,407,000 | 1,861 |
Total liabilities and capital | $119,965,000 | 3,905 |
Total liabilities | $102,091,000 | 3,973 |
Total deposits | $98,978,000 | 3,946 |
Interest-bearing deposits | $81,205,000 | 3,812 |
Deposits held in domestic offices | $98,978,000 | 3,945 |
% insured | 90.57% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $461,000 | 3,014 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,652,000 | 1,581 |
Total equity capital | $17,874,000 | 3,370 |
Total bank equity capital | $17,874,000 | 3,370 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $400,000 | 4,926 |
Undivided profits | $17,074,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $408,000 | 4,275 |
Earning assets | $111,261,000 | 3,900 |
Long-term assets (5+ years) | $77,526,000 | 2,297 |
Average Assets, year-to-date | $119,701,000 | 3,903 |
Average Assets, quarterly | $119,701,000 | 3,903 |
Volatile liabilities | $13,357,000 | 2,643 |
Insider loans | $1,112,000 | 2,902 |
FHLB advances | $461,000 | 2,900 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,180,000 | 5,230 |
Tier 1 (core) risk-based capital | $17,624,000 | 3,406 |
Tier 2 risk-based capital | $598,000 | 4,285 |
Total risk weighted assets | $62,761,000 | 4,223 |
Total unused commitments | $1,180,000 | 5,230 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $119,437,000 | 3,944 |
Cash and due from depository institutions | $10,305,000 | 4,123 |
Interest-bearing balances | $949,000 | 4,953 |
Securities | $36,597,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 1,264 |
Net loans & leases | $64,640,000 | 4,109 |
Loan loss allowance | $606,000 | 4,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $962,000 | 4,257 |
Other real estate owned | $115,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,161,000 | 2,816 |
Life insurance assets | $3,234,000 | 2,209 |
Total liabilities and capital | $119,437,000 | 3,944 |
Total liabilities | $101,495,000 | 4,020 |
Total deposits | $98,201,000 | 3,994 |
Interest-bearing deposits | $82,090,000 | 3,815 |
Deposits held in domestic offices | $98,201,000 | 3,994 |
% insured | 91.03% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $608,000 | 3,109 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,686,000 | 1,600 |
Total equity capital | $17,942,000 | 3,404 |
Total bank equity capital | $17,942,000 | 3,404 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $400,000 | 4,987 |
Undivided profits | $17,142,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $378,000 | 4,539 |
Earning assets | $103,843,000 | 4,065 |
Long-term assets (5+ years) | $77,953,000 | 2,330 |
Average Assets, year-to-date | $121,007,800 | 3,878 |
Average Assets, quarterly | $120,454,000 | 3,914 |
Volatile liabilities | $13,203,000 | 2,742 |
Insider loans | $1,121,000 | 2,937 |
FHLB advances | $608,000 | 3,002 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,128,000 | 5,286 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,436 |
Tier 2 risk-based capital | $606,000 | 4,313 |
Total risk weighted assets | $61,367,000 | 4,294 |
Total unused commitments | $1,128,000 | 5,286 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $121,471,000 | 3,938 |
Cash and due from depository institutions | $11,232,000 | 4,162 |
Interest-bearing balances | $1,598,000 | 4,775 |
Securities | $37,850,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,265 |
Net loans & leases | $64,855,000 | 4,127 |
Loan loss allowance | $618,000 | 4,507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $938,000 | 4,314 |
Other real estate owned | $5,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,153,000 | 2,861 |
Life insurance assets | $3,217,000 | 2,226 |
Total liabilities and capital | $121,471,000 | 3,938 |
Total liabilities | $103,467,000 | 4,003 |
Total deposits | $99,821,000 | 3,962 |
Interest-bearing deposits | $83,432,000 | 3,819 |
Deposits held in domestic offices | $99,821,000 | 3,961 |
% insured | 91.54% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $753,000 | 3,199 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,893,000 | 1,589 |
Total equity capital | $18,004,000 | 3,464 |
Total bank equity capital | $18,004,000 | 3,464 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $400,000 | 5,040 |
Undivided profits | $17,204,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $438,000 | 4,367 |
Earning assets | $105,741,000 | 4,055 |
Long-term assets (5+ years) | $80,187,000 | 2,304 |
Average Assets, year-to-date | $121,400,500 | 3,913 |
Average Assets, quarterly | $121,815,000 | 3,917 |
Volatile liabilities | $13,175,000 | 2,793 |
Insider loans | $1,083,000 | 3,015 |
FHLB advances | $753,000 | 3,081 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,262,000 | 5,303 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,485 |
Tier 2 risk-based capital | $618,000 | 4,339 |
Total risk weighted assets | $61,437,000 | 4,323 |
Total unused commitments | $1,262,000 | 5,303 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $122,159,000 | 3,940 |
Cash and due from depository institutions | $10,838,000 | 4,195 |
Interest-bearing balances | $9,474,000 | 2,670 |
Securities | $38,788,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,011 |
Net loans & leases | $63,261,000 | 4,168 |
Loan loss allowance | $621,000 | 4,536 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $974,000 | 4,307 |
Other real estate owned | $665,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,037,000 | 2,842 |
Life insurance assets | $3,203,000 | 2,213 |
Total liabilities and capital | $122,159,000 | 3,940 |
Total liabilities | $104,262,000 | 4,005 |
Total deposits | $100,908,000 | 3,963 |
Interest-bearing deposits | $84,712,000 | 3,812 |
Deposits held in domestic offices | $100,908,000 | 3,962 |
% insured | 92.15% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $897,000 | 3,138 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,457,000 | 1,685 |
Total equity capital | $17,897,000 | 3,475 |
Total bank equity capital | $17,897,000 | 3,475 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $400,000 | 5,084 |
Undivided profits | $17,097,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $351,000 | 4,600 |
Earning assets | $114,119,000 | 3,918 |
Long-term assets (5+ years) | $78,843,000 | 2,355 |
Average Assets, year-to-date | $121,377,000 | 3,943 |
Average Assets, quarterly | $122,201,500 | 3,935 |
Volatile liabilities | $12,810,000 | 2,685 |
Insider loans | $1,104,000 | 3,019 |
FHLB advances | $897,000 | 3,025 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,653,000 | 5,259 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,485 |
Tier 2 risk-based capital | $620,000 | 4,370 |
Total risk weighted assets | $58,287,000 | 4,418 |
Total unused commitments | $1,653,000 | 5,259 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $122,244,000 | 3,975 |
Cash and due from depository institutions | $11,505,000 | 4,220 |
Interest-bearing balances | $10,303,000 | 2,796 |
Securities | $38,908,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,341 |
Net loans & leases | $63,027,000 | 4,187 |
Loan loss allowance | $717,000 | 4,388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $955,000 | 4,364 |
Other real estate owned | $752,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,213,000 | 2,791 |
Life insurance assets | $3,193,000 | 2,223 |
Total liabilities and capital | $122,244,000 | 3,975 |
Total liabilities | $104,858,000 | 4,026 |
Total deposits | $101,399,000 | 4,010 |
Interest-bearing deposits | $84,935,000 | 3,853 |
Deposits held in domestic offices | $101,399,000 | 4,009 |
% insured | 92.43% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,040,000 | 2,963 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,419,000 | 1,716 |
Total equity capital | $17,386,000 | 3,517 |
Total bank equity capital | $17,386,000 | 3,517 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $400,000 | 5,136 |
Undivided profits | $16,586,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $410,000 | 4,348 |
Earning assets | $114,122,000 | 3,954 |
Long-term assets (5+ years) | $79,992,000 | 2,342 |
Average Assets, year-to-date | $120,986,000 | 3,981 |
Average Assets, quarterly | $120,986,000 | 3,981 |
Volatile liabilities | $12,160,000 | 2,743 |
Insider loans | $1,089,000 | 3,037 |
FHLB advances | $1,040,000 | 2,859 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,385,000 | 5,377 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,551 |
Tier 2 risk-based capital | $717,000 | 4,185 |
Total risk weighted assets | $58,598,000 | 4,436 |
Total unused commitments | $1,385,000 | 5,377 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $119,728,000 | 4,023 |
Cash and due from depository institutions | $12,700,000 | 4,261 |
Interest-bearing balances | $11,613,000 | 2,409 |
Securities | $34,596,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 1,036 |
Net loans & leases | $62,975,000 | 4,225 |
Loan loss allowance | $718,000 | 4,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $926,000 | 4,435 |
Other real estate owned | $712,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,240,000 | 2,843 |
Life insurance assets | $3,177,000 | 2,228 |
Total liabilities and capital | $119,728,000 | 4,023 |
Total liabilities | $102,700,000 | 4,082 |
Total deposits | $99,025,000 | 4,061 |
Interest-bearing deposits | $83,115,000 | 3,891 |
Deposits held in domestic offices | $99,025,000 | 4,060 |
% insured | 93.32% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,181,000 | 3,073 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,494,000 | 1,709 |
Total equity capital | $17,028,000 | 3,551 |
Total bank equity capital | $17,028,000 | 3,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $400,000 | 5,188 |
Undivided profits | $16,228,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $340,000 | 4,771 |
Earning assets | $111,763,000 | 4,005 |
Long-term assets (5+ years) | $75,068,000 | 2,436 |
Average Assets, year-to-date | $119,804,400 | 4,004 |
Average Assets, quarterly | $119,657,500 | 4,024 |
Volatile liabilities | $11,082,000 | 2,907 |
Insider loans | $1,184,000 | 2,974 |
FHLB advances | $1,181,000 | 2,967 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,250,000 | 5,437 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,593 |
Tier 2 risk-based capital | $718,000 | 4,215 |
Total risk weighted assets | $58,835,000 | 4,466 |
Total unused commitments | $1,250,000 | 5,437 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $119,587,000 | 4,052 |
Cash and due from depository institutions | $21,526,000 | 4,297 |
Interest-bearing balances | $19,736,000 | 1,701 |
Securities | $27,592,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 1,328 |
Net loans & leases | $62,009,000 | 4,271 |
Loan loss allowance | $724,000 | 4,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $923,000 | 4,480 |
Other real estate owned | $957,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,935,000 | 2,907 |
Life insurance assets | $3,413,000 | 2,138 |
Total liabilities and capital | $119,587,000 | 4,052 |
Total liabilities | $102,054,000 | 4,110 |
Total deposits | $98,229,000 | 4,065 |
Interest-bearing deposits | $82,222,000 | 3,924 |
Deposits held in domestic offices | $98,229,000 | 4,064 |
% insured | 93.22% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,320,000 | 3,129 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,505,000 | 1,788 |
Total equity capital | $17,533,000 | 3,569 |
Total bank equity capital | $17,533,000 | 3,568 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $16,733,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $346,000 | 4,758 |
Earning assets | $110,982,000 | 4,031 |
Long-term assets (5+ years) | $64,510,000 | 2,683 |
Average Assets, year-to-date | $119,823,500 | 4,022 |
Average Assets, quarterly | $119,642,000 | 4,040 |
Volatile liabilities | $11,158,000 | 2,903 |
Insider loans | $1,265,000 | 2,890 |
FHLB advances | $1,320,000 | 3,023 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $800,000 | 5,634 |
Tier 1 (core) risk-based capital | $17,009,000 | 3,536 |
Tier 2 risk-based capital | $701,000 | 4,265 |
Total risk weighted assets | $55,986,000 | 4,559 |
Total unused commitments | $800,000 | 5,634 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $119,697,000 | 4,064 |
Cash and due from depository institutions | $20,406,000 | 4,337 |
Interest-bearing balances | $19,295,000 | 1,656 |
Securities | $29,073,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,258 |
Net loans & leases | $61,476,000 | 4,296 |
Loan loss allowance | $729,000 | 4,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $949,000 | 4,498 |
Other real estate owned | $988,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,921,000 | 2,895 |
Life insurance assets | $3,395,000 | 2,136 |
Total liabilities and capital | $119,697,000 | 4,064 |
Total liabilities | $102,139,000 | 4,126 |
Total deposits | $98,412,000 | 4,083 |
Interest-bearing deposits | $83,130,000 | 3,935 |
Deposits held in domestic offices | $98,412,000 | 4,082 |
% insured | 92.99% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,459,000 | 3,129 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,268,000 | 1,867 |
Total equity capital | $17,558,000 | 3,566 |
Total bank equity capital | $17,558,000 | 3,566 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $16,758,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $330,000 | 4,832 |
Earning assets | $111,728,000 | 4,040 |
Long-term assets (5+ years) | $61,837,000 | 2,784 |
Average Assets, year-to-date | $119,902,330 | 4,045 |
Average Assets, quarterly | $119,741,000 | 4,054 |
Volatile liabilities | $11,277,000 | 2,857 |
Insider loans | $1,052,000 | 3,217 |
FHLB advances | $1,459,000 | 3,028 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,503,000 | 5,517 |
Tier 1 (core) risk-based capital | $17,046,000 | 3,519 |
Tier 2 risk-based capital | $704,000 | 4,284 |
Total risk weighted assets | $56,145,000 | 4,582 |
Total unused commitments | $1,503,000 | 5,517 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $119,785,000 | 4,082 |
Cash and due from depository institutions | $17,901,000 | 4,367 |
Interest-bearing balances | $16,854,000 | 2,029 |
Securities | $30,703,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 1,086 |
Net loans & leases | $61,181,000 | 4,307 |
Loan loss allowance | $773,000 | 4,373 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $976,000 | 4,517 |
Other real estate owned | $1,042,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,028,000 | 2,840 |
Life insurance assets | $3,379,000 | 2,131 |
Total liabilities and capital | $119,785,000 | 4,082 |
Total liabilities | $102,616,000 | 4,145 |
Total deposits | $98,809,000 | 4,112 |
Interest-bearing deposits | $83,558,000 | 3,958 |
Deposits held in domestic offices | $98,809,000 | 4,111 |
% insured | 92.54% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,596,000 | 3,011 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,211,000 | 1,834 |
Total equity capital | $17,169,000 | 3,595 |
Total bank equity capital | $17,169,000 | 3,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $16,369,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,854,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $375,000 | 4,636 |
Earning assets | $111,692,000 | 4,061 |
Long-term assets (5+ years) | $63,565,000 | 2,731 |
Average Assets, year-to-date | $120,005,000 | 4,070 |
Average Assets, quarterly | $120,005,000 | 4,070 |
Volatile liabilities | $12,528,000 | 2,665 |
Insider loans | $1,016,000 | 3,250 |
FHLB advances | $1,596,000 | 2,914 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,719,000 | 5,491 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,567 |
Tier 2 risk-based capital | $708,000 | 4,293 |
Total risk weighted assets | $56,479,000 | 4,601 |
Total unused commitments | $1,719,000 | 5,491 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $120,225,000 | 4,103 |
Cash and due from depository institutions | $16,504,000 | 4,406 |
Interest-bearing balances | $15,744,000 | 1,974 |
Securities | $31,687,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $3,504,000 | 892 |
Net loans & leases | $61,273,000 | 4,348 |
Loan loss allowance | $798,000 | 4,349 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $997,000 | 4,524 |
Other real estate owned | $1,052,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,208,000 | 2,833 |
Life insurance assets | $3,589,000 | 2,038 |
Total liabilities and capital | $120,225,000 | 4,103 |
Total liabilities | $103,578,000 | 4,156 |
Total deposits | $99,618,000 | 4,127 |
Interest-bearing deposits | $84,109,000 | 3,954 |
Deposits held in domestic offices | $99,618,000 | 4,126 |
% insured | 92.42% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,731,000 | 3,130 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,229,000 | 1,826 |
Total equity capital | $16,647,000 | 3,648 |
Total bank equity capital | $16,647,000 | 3,647 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $15,847,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $313,000 | 5,013 |
Earning assets | $112,208,000 | 4,074 |
Long-term assets (5+ years) | $63,865,000 | 2,734 |
Average Assets, year-to-date | $119,998,600 | 4,069 |
Average Assets, quarterly | $120,627,500 | 4,079 |
Volatile liabilities | $12,454,000 | 2,741 |
Insider loans | $976,000 | 3,343 |
FHLB advances | $1,731,000 | 3,031 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,048,000 | 5,715 |
Tier 1 (core) risk-based capital | $16,152,000 | 3,650 |
Tier 2 risk-based capital | $711,000 | 4,317 |
Total risk weighted assets | $56,572,000 | 4,623 |
Total unused commitments | $1,048,000 | 5,715 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $121,030,000 | 4,111 |
Cash and due from depository institutions | $15,668,000 | 4,279 |
Interest-bearing balances | $14,657,000 | 2,061 |
Securities | $32,389,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 898 |
Net loans & leases | $62,292,000 | 4,355 |
Loan loss allowance | $803,000 | 4,404 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,027,000 | 4,538 |
Other real estate owned | $1,227,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,252,000 | 2,831 |
Life insurance assets | $3,570,000 | 2,035 |
Total liabilities and capital | $121,030,000 | 4,111 |
Total liabilities | $104,299,000 | 4,156 |
Total deposits | $99,878,000 | 4,136 |
Interest-bearing deposits | $84,033,000 | 3,979 |
Deposits held in domestic offices | $99,878,000 | 4,135 |
% insured | 91.87% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,865,000 | 3,162 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,556,000 | 1,728 |
Total equity capital | $16,731,000 | 3,662 |
Total bank equity capital | $16,731,000 | 3,660 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $15,931,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $374,000 | 4,826 |
Earning assets | $112,513,000 | 4,090 |
Long-term assets (5+ years) | $66,133,000 | 2,692 |
Average Assets, year-to-date | $119,942,000 | 4,118 |
Average Assets, quarterly | $120,658,500 | 4,115 |
Volatile liabilities | $13,121,000 | 2,659 |
Insider loans | $919,000 | 3,464 |
FHLB advances | $1,865,000 | 3,058 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $966,000 | 5,827 |
Tier 1 (core) risk-based capital | $16,574,000 | 3,601 |
Tier 2 risk-based capital | $724,000 | 4,337 |
Total risk weighted assets | $57,878,000 | 4,630 |
Total unused commitments | $966,000 | 5,827 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $120,287,000 | 4,149 |
Cash and due from depository institutions | $14,621,000 | 4,413 |
Interest-bearing balances | $13,731,000 | 2,099 |
Securities | $34,792,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 1,112 |
Net loans & leases | $61,012,000 | 4,423 |
Loan loss allowance | $808,000 | 4,429 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,051,000 | 4,559 |
Other real estate owned | $1,254,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,143,000 | 2,859 |
Life insurance assets | $3,554,000 | 2,039 |
Total liabilities and capital | $120,287,000 | 4,149 |
Total liabilities | $103,659,000 | 4,200 |
Total deposits | $99,539,000 | 4,171 |
Interest-bearing deposits | $84,127,000 | 4,023 |
Deposits held in domestic offices | $99,539,000 | 4,170 |
% insured | 92.44% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,998,000 | 3,169 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,122,000 | 1,895 |
Total equity capital | $16,628,000 | 3,643 |
Total bank equity capital | $16,628,000 | 3,642 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $15,828,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $331,000 | 5,003 |
Earning assets | $111,949,000 | 4,118 |
Long-term assets (5+ years) | $65,809,000 | 2,719 |
Average Assets, year-to-date | $119,579,330 | 4,165 |
Average Assets, quarterly | $120,162,500 | 4,157 |
Volatile liabilities | $13,414,000 | 2,624 |
Insider loans | $906,000 | 3,511 |
FHLB advances | $1,998,000 | 3,064 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $553,000 | 6,036 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,584 |
Tier 2 risk-based capital | $713,000 | 4,388 |
Total risk weighted assets | $56,905,000 | 4,686 |
Total unused commitments | $553,000 | 6,036 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $120,038,000 | 4,195 |
Cash and due from depository institutions | $18,353,000 | 4,441 |
Interest-bearing balances | $17,021,000 | 2,088 |
Securities | $32,373,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,600 |
Net loans & leases | $60,379,000 | 4,451 |
Loan loss allowance | $782,000 | 4,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,076,000 | 4,557 |
Other real estate owned | $1,097,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,041,000 | 2,867 |
Life insurance assets | $3,537,000 | 2,034 |
Total liabilities and capital | $120,038,000 | 4,195 |
Total liabilities | $103,448,000 | 4,233 |
Total deposits | $99,224,000 | 4,225 |
Interest-bearing deposits | $83,966,000 | 4,074 |
Deposits held in domestic offices | $99,224,000 | 4,224 |
% insured | 92.86% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,129,000 | 2,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,095,000 | 1,945 |
Total equity capital | $16,590,000 | 3,679 |
Total bank equity capital | $16,590,000 | 3,678 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $15,790,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $363,000 | 4,780 |
Earning assets | $111,492,000 | 4,160 |
Long-term assets (5+ years) | $64,066,000 | 2,764 |
Average Assets, year-to-date | $119,225,500 | 4,196 |
Average Assets, quarterly | $119,225,500 | 4,196 |
Volatile liabilities | $13,147,000 | 2,569 |
Insider loans | $912,000 | 3,506 |
FHLB advances | $2,129,000 | 2,813 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $385,000 | 6,148 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,606 |
Tier 2 risk-based capital | $696,000 | 4,390 |
Total risk weighted assets | $55,626,000 | 4,735 |
Total unused commitments | $385,000 | 6,148 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $118,413,000 | 4,255 |
Cash and due from depository institutions | $17,366,000 | 4,490 |
Interest-bearing balances | $15,458,000 | 2,034 |
Securities | $30,688,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,334 |
Net loans & leases | $61,104,000 | 4,482 |
Loan loss allowance | $758,000 | 4,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,109,000 | 4,580 |
Other real estate owned | $1,097,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,084,000 | 2,898 |
Life insurance assets | $3,521,000 | 2,027 |
Total liabilities and capital | $118,413,000 | 4,255 |
Total liabilities | $102,155,000 | 4,302 |
Total deposits | $97,848,000 | 4,274 |
Interest-bearing deposits | $83,679,000 | 4,103 |
Deposits held in domestic offices | $97,848,000 | 4,274 |
% insured | 92.90% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,259,000 | 3,039 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,048,000 | 1,958 |
Total equity capital | $16,258,000 | 3,715 |
Total bank equity capital | $16,258,000 | 3,714 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $15,458,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $332,000 | 5,083 |
Earning assets | $109,215,000 | 4,237 |
Long-term assets (5+ years) | $63,643,000 | 2,806 |
Average Assets, year-to-date | $119,944,600 | 4,180 |
Average Assets, quarterly | $120,001,500 | 4,209 |
Volatile liabilities | $13,107,000 | 2,674 |
Insider loans | $805,000 | 3,742 |
FHLB advances | $2,259,000 | 2,938 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $435,000 | 6,207 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,649 |
Tier 2 risk-based capital | $745,000 | 4,391 |
Total risk weighted assets | $59,643,000 | 4,683 |
Total unused commitments | $435,000 | 6,207 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $121,590,000 | 4,203 |
Cash and due from depository institutions | $18,973,000 | 4,541 |
Interest-bearing balances | $18,463,000 | 1,698 |
Securities | $30,996,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 1,086 |
Net loans & leases | $61,392,000 | 4,499 |
Loan loss allowance | $735,000 | 4,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $912,000 | 4,847 |
Other real estate owned | $1,255,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,201,000 | 2,879 |
Life insurance assets | $3,502,000 | 2,023 |
Total liabilities and capital | $121,590,000 | 4,203 |
Total liabilities | $105,445,000 | 4,253 |
Total deposits | $100,117,000 | 4,241 |
Interest-bearing deposits | $84,960,000 | 4,097 |
Deposits held in domestic offices | $100,117,000 | 4,240 |
% insured | 91.99% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,029,000 | 2,812 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,299,000 | 1,869 |
Total equity capital | $16,145,000 | 3,748 |
Total bank equity capital | $16,145,000 | 3,747 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $15,345,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,553,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $359,000 | 5,063 |
Earning assets | $113,712,000 | 4,159 |
Long-term assets (5+ years) | $64,762,000 | 2,797 |
Average Assets, year-to-date | $120,327,500 | 4,209 |
Average Assets, quarterly | $120,574,500 | 4,225 |
Volatile liabilities | $13,080,000 | 2,675 |
Insider loans | $898,000 | 3,622 |
FHLB advances | $2,480,000 | 2,912 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $387,000 | 6,296 |
Tier 1 (core) risk-based capital | $16,176,000 | 3,666 |
Tier 2 risk-based capital | $735,000 | 4,459 |
Total risk weighted assets | $60,133,000 | 4,697 |
Total unused commitments | $387,000 | 6,296 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $119,559,000 | 4,269 |
Cash and due from depository institutions | $23,325,000 | 4,569 |
Interest-bearing balances | $21,770,000 | 1,479 |
Securities | $26,425,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $705,000 | 1,988 |
Net loans & leases | $61,887,000 | 4,482 |
Loan loss allowance | $1,006,000 | 4,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $935,000 | 4,857 |
Other real estate owned | $1,156,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,126,000 | 2,900 |
Life insurance assets | $3,484,000 | 2,018 |
Total liabilities and capital | $119,559,000 | 4,269 |
Total liabilities | $103,403,000 | 4,309 |
Total deposits | $98,691,000 | 4,306 |
Interest-bearing deposits | $84,458,000 | 4,144 |
Deposits held in domestic offices | $98,691,000 | 4,305 |
% insured | 92.97% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,699,000 | 2,945 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,013,000 | 1,948 |
Total equity capital | $16,156,000 | 3,729 |
Total bank equity capital | $16,156,000 | 3,728 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $15,356,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $302,000 | 5,336 |
Earning assets | $110,787,000 | 4,240 |
Long-term assets (5+ years) | $65,116,000 | 2,797 |
Average Assets, year-to-date | $119,906,670 | 4,242 |
Average Assets, quarterly | $120,191,000 | 4,253 |
Volatile liabilities | $12,938,000 | 2,674 |
Insider loans | $947,000 | 3,579 |
FHLB advances | $2,699,000 | 2,845 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $400,000 | 6,354 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,650 |
Tier 2 risk-based capital | $721,000 | 4,521 |
Total risk weighted assets | $57,702,000 | 4,793 |
Total unused commitments | $400,000 | 6,354 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $120,823,000 | 4,281 |
Cash and due from depository institutions | $22,019,000 | 4,602 |
Interest-bearing balances | $20,953,000 | 1,761 |
Securities | $26,660,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,315 |
Net loans & leases | $61,779,000 | 4,493 |
Loan loss allowance | $981,000 | 4,344 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $943,000 | 4,891 |
Other real estate owned | $1,156,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,238,000 | 2,856 |
Life insurance assets | $3,474,000 | 2,006 |
Total liabilities and capital | $120,823,000 | 4,281 |
Total liabilities | $104,925,000 | 4,328 |
Total deposits | $99,920,000 | 4,333 |
Interest-bearing deposits | $85,129,000 | 4,203 |
Deposits held in domestic offices | $99,920,000 | 4,332 |
% insured | 92.82% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,916,000 | 2,793 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,089,000 | 1,877 |
Total equity capital | $15,898,000 | 3,750 |
Total bank equity capital | $15,898,000 | 3,749 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $15,098,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $357,000 | 5,002 |
Earning assets | $112,420,000 | 4,242 |
Long-term assets (5+ years) | $66,542,000 | 2,751 |
Average Assets, year-to-date | $120,080,500 | 4,276 |
Average Assets, quarterly | $120,080,500 | 4,276 |
Volatile liabilities | $13,122,000 | 2,562 |
Insider loans | $971,000 | 3,553 |
FHLB advances | $2,916,000 | 2,708 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $473,000 | 6,389 |
Tier 1 (core) risk-based capital | $16,043,000 | 3,682 |
Tier 2 risk-based capital | $722,000 | 4,567 |
Total risk weighted assets | $57,731,000 | 4,810 |
Total unused commitments | $473,000 | 6,389 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $119,338,000 | 4,318 |
Cash and due from depository institutions | $23,326,000 | 4,630 |
Interest-bearing balances | $22,217,000 | 1,525 |
Securities | $24,360,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,571 |
Net loans & leases | $62,620,000 | 4,512 |
Loan loss allowance | $970,000 | 4,406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $933,000 | 4,953 |
Other real estate owned | $1,156,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,230,000 | 2,916 |
Life insurance assets | $3,450,000 | 1,998 |
Total liabilities and capital | $119,338,000 | 4,318 |
Total liabilities | $103,702,000 | 4,362 |
Total deposits | $98,580,000 | 4,373 |
Interest-bearing deposits | $84,453,000 | 4,209 |
Deposits held in domestic offices | $98,580,000 | 4,372 |
% insured | 92.61% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,130,000 | 2,836 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,992,000 | 1,963 |
Total equity capital | $15,636,000 | 3,762 |
Total bank equity capital | $15,636,000 | 3,761 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $14,836,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $323,000 | 5,339 |
Earning assets | $110,910,000 | 4,270 |
Long-term assets (5+ years) | $66,369,000 | 2,728 |
Average Assets, year-to-date | $119,012,600 | 4,295 |
Average Assets, quarterly | $119,380,000 | 4,303 |
Volatile liabilities | $12,832,000 | 2,667 |
Insider loans | $1,477,000 | 2,940 |
FHLB advances | $3,130,000 | 2,743 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $652,000 | 6,389 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,720 |
Tier 2 risk-based capital | $728,000 | 4,592 |
Total risk weighted assets | $58,271,000 | 4,851 |
Total unused commitments | $652,000 | 6,389 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $119,422,000 | 4,333 |
Cash and due from depository institutions | $21,945,000 | 4,687 |
Interest-bearing balances | $20,564,000 | 1,668 |
Securities | $23,258,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 1,303 |
Net loans & leases | $64,379,000 | 4,479 |
Loan loss allowance | $984,000 | 4,457 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $961,000 | 4,971 |
Other real estate owned | $1,255,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,176,000 | 2,905 |
Life insurance assets | $3,437,000 | 1,961 |
Total liabilities and capital | $119,422,000 | 4,333 |
Total liabilities | $103,798,000 | 4,379 |
Total deposits | $98,165,000 | 4,398 |
Interest-bearing deposits | $84,262,000 | 4,240 |
Deposits held in domestic offices | $98,165,000 | 4,397 |
% insured | 93.23% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,341,000 | 2,808 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,292,000 | 1,869 |
Total equity capital | $15,624,000 | 3,797 |
Total bank equity capital | $15,624,000 | 3,796 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $14,824,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $363,000 | 5,245 |
Earning assets | $110,649,000 | 4,286 |
Long-term assets (5+ years) | $66,634,000 | 2,719 |
Average Assets, year-to-date | $118,931,250 | 4,340 |
Average Assets, quarterly | $119,319,500 | 4,330 |
Volatile liabilities | $13,326,000 | 2,609 |
Insider loans | $1,538,000 | 2,892 |
FHLB advances | $3,341,000 | 2,703 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $792,000 | 6,405 |
Tier 1 (core) risk-based capital | $15,781,000 | 3,743 |
Tier 2 risk-based capital | $746,000 | 4,579 |
Total risk weighted assets | $59,690,000 | 4,835 |
Total unused commitments | $792,000 | 6,405 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $119,217,000 | 4,355 |
Cash and due from depository institutions | $23,260,000 | 4,813 |
Interest-bearing balances | $21,971,000 | 1,670 |
Securities | $21,881,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 1,574 |
Net loans & leases | $64,663,000 | 4,487 |
Loan loss allowance | $959,000 | 4,527 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $990,000 | 4,956 |
Other real estate owned | $1,256,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,089,000 | 2,924 |
Life insurance assets | $3,413,000 | 1,940 |
Total liabilities and capital | $119,217,000 | 4,355 |
Total liabilities | $103,562,000 | 4,402 |
Total deposits | $98,150,000 | 4,428 |
Interest-bearing deposits | $84,606,000 | 4,275 |
Deposits held in domestic offices | $98,150,000 | 4,427 |
% insured | 93.44% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,551,000 | 2,730 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,861,000 | 2,114 |
Total equity capital | $15,655,000 | 3,789 |
Total bank equity capital | $15,655,000 | 3,788 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $14,855,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,392,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $346,000 | 5,336 |
Earning assets | $110,593,000 | 4,310 |
Long-term assets (5+ years) | $65,043,000 | 2,746 |
Average Assets, year-to-date | $118,767,670 | 4,374 |
Average Assets, quarterly | $119,159,500 | 4,365 |
Volatile liabilities | $13,182,000 | 2,606 |
Insider loans | $1,465,000 | 3,010 |
FHLB advances | $3,551,000 | 2,630 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $654,000 | 6,501 |
Tier 1 (core) risk-based capital | $15,793,000 | 3,729 |
Tier 2 risk-based capital | $760,000 | 4,549 |
Total risk weighted assets | $60,801,000 | 4,790 |
Total unused commitments | $654,000 | 6,501 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $119,102,000 | 4,417 |
Cash and due from depository institutions | $23,296,000 | 4,839 |
Interest-bearing balances | $21,726,000 | 2,025 |
Securities | $19,437,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 1,713 |
Net loans & leases | $66,198,000 | 4,434 |
Loan loss allowance | $981,000 | 4,518 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,007,000 | 4,970 |
Other real estate owned | $1,274,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,046,000 | 2,926 |
Life insurance assets | $3,388,000 | 1,922 |
Total liabilities and capital | $119,102,000 | 4,417 |
Total liabilities | $103,375,000 | 4,469 |
Total deposits | $97,814,000 | 4,501 |
Interest-bearing deposits | $84,324,000 | 4,335 |
Deposits held in domestic offices | $97,814,000 | 4,500 |
% insured | 93.64% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,759,000 | 2,596 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,802,000 | 2,183 |
Total equity capital | $15,727,000 | 3,878 |
Total bank equity capital | $15,727,000 | 3,877 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $14,927,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,241,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $392,000 | 5,031 |
Earning assets | $110,205,000 | 4,386 |
Long-term assets (5+ years) | $63,390,000 | 2,747 |
Average Assets, year-to-date | $118,543,000 | 4,425 |
Average Assets, quarterly | $118,543,000 | 4,425 |
Volatile liabilities | $12,011,000 | 2,780 |
Insider loans | $1,475,000 | 3,020 |
FHLB advances | $3,759,000 | 2,506 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $498,000 | 6,629 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,753 |
Tier 2 risk-based capital | $770,000 | 4,532 |
Total risk weighted assets | $61,621,000 | 4,789 |
Total unused commitments | $498,000 | 6,629 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $117,984,000 | 4,459 |
Cash and due from depository institutions | $22,319,000 | 4,877 |
Interest-bearing balances | $20,766,000 | 1,942 |
Securities | $18,064,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,876 |
Net loans & leases | $68,279,000 | 4,400 |
Loan loss allowance | $1,052,000 | 4,386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,041,000 | 4,961 |
Other real estate owned | $1,274,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,090,000 | 2,949 |
Life insurance assets | $3,361,000 | 1,898 |
Total liabilities and capital | $117,984,000 | 4,459 |
Total liabilities | $102,456,000 | 4,518 |
Total deposits | $96,566,000 | 4,546 |
Interest-bearing deposits | $84,168,000 | 4,328 |
Deposits held in domestic offices | $96,566,000 | 4,544 |
% insured | 95.33% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,064,000 | 2,658 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,826,000 | 2,233 |
Total equity capital | $15,528,000 | 3,930 |
Total bank equity capital | $15,528,000 | 3,929 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $14,728,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,739,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $380,000 | 5,163 |
Earning assets | $109,026,000 | 4,416 |
Long-term assets (5+ years) | $62,506,000 | 2,722 |
Average Assets, year-to-date | $119,245,800 | 4,374 |
Average Assets, quarterly | $118,269,000 | 4,421 |
Volatile liabilities | $12,108,000 | 2,820 |
Insider loans | $1,458,000 | 3,074 |
FHLB advances | $4,064,000 | 2,561 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $509,000 | 6,653 |
Tier 1 (core) risk-based capital | $15,339,000 | 3,782 |
Tier 2 risk-based capital | $777,000 | 4,545 |
Total risk weighted assets | $62,369,000 | 4,814 |
Total unused commitments | $509,000 | 6,653 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $118,554,000 | 4,450 |
Cash and due from depository institutions | $20,906,000 | 4,928 |
Interest-bearing balances | $19,483,000 | 1,935 |
Securities | $17,736,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,732 |
Net loans & leases | $70,174,000 | 4,368 |
Loan loss allowance | $1,105,000 | 4,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,087,000 | 4,962 |
Other real estate owned | $1,476,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,913,000 | 3,057 |
Life insurance assets | $3,344,000 | 1,871 |
Total liabilities and capital | $118,554,000 | 4,450 |
Total liabilities | $103,005,000 | 4,494 |
Total deposits | $96,553,000 | 4,523 |
Interest-bearing deposits | $84,474,000 | 4,337 |
Deposits held in domestic offices | $96,553,000 | 4,522 |
% insured | 94.52% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,505,000 | 2,646 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,947,000 | 2,248 |
Total equity capital | $15,549,000 | 3,970 |
Total bank equity capital | $15,549,000 | 3,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $14,749,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $296,000 | 5,909 |
Earning assets | $109,655,000 | 4,413 |
Long-term assets (5+ years) | $65,771,000 | 2,609 |
Average Assets, year-to-date | $119,561,250 | 4,410 |
Average Assets, quarterly | $118,616,000 | 4,437 |
Volatile liabilities | $11,832,000 | 2,941 |
Insider loans | $1,450,000 | 3,136 |
FHLB advances | $4,505,000 | 2,544 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $626,000 | 6,720 |
Tier 1 (core) risk-based capital | $15,320,000 | 3,818 |
Tier 2 risk-based capital | $770,000 | 4,631 |
Total risk weighted assets | $61,601,000 | 4,891 |
Total unused commitments | $626,000 | 6,720 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $118,678,000 | 4,450 |
Cash and due from depository institutions | $19,496,000 | 4,950 |
Interest-bearing balances | $17,927,000 | 2,064 |
Securities | $19,131,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 2,406 |
Net loans & leases | $70,824,000 | 4,342 |
Loan loss allowance | $1,070,000 | 4,472 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,112,000 | 4,950 |
Other real estate owned | $2,154,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,852,000 | 3,068 |
Life insurance assets | $3,316,000 | 1,849 |
Total liabilities and capital | $118,678,000 | 4,450 |
Total liabilities | $103,072,000 | 4,511 |
Total deposits | $96,283,000 | 4,572 |
Interest-bearing deposits | $84,047,000 | 4,392 |
Deposits held in domestic offices | $96,283,000 | 4,569 |
% insured | 95.26% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,942,000 | 2,652 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,847,000 | 2,216 |
Total equity capital | $15,606,000 | 3,914 |
Total bank equity capital | $15,606,000 | 3,912 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $14,806,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $221,000 | 6,365 |
Earning assets | $108,991,000 | 4,447 |
Long-term assets (5+ years) | $66,505,000 | 2,556 |
Average Assets, year-to-date | $119,897,000 | 4,424 |
Average Assets, quarterly | $120,305,000 | 4,429 |
Volatile liabilities | $11,367,000 | 3,041 |
Insider loans | $1,338,000 | 3,276 |
FHLB advances | $4,942,000 | 2,552 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,175,000 | 6,497 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,779 |
Tier 2 risk-based capital | $783,000 | 4,611 |
Total risk weighted assets | $62,713,000 | 4,871 |
Total unused commitments | $1,175,000 | 6,497 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $121,932,000 | 4,426 |
Cash and due from depository institutions | $21,874,000 | 4,860 |
Interest-bearing balances | $20,333,000 | 2,062 |
Securities | $16,863,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 1,738 |
Net loans & leases | $71,207,000 | 4,346 |
Loan loss allowance | $1,062,000 | 4,508 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,083,000 | 5,025 |
Other real estate owned | $2,329,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,010,000 | 3,000 |
Life insurance assets | $3,289,000 | 1,839 |
Total liabilities and capital | $121,932,000 | 4,426 |
Total liabilities | $106,490,000 | 4,465 |
Total deposits | $99,365,000 | 4,544 |
Interest-bearing deposits | $83,565,000 | 4,473 |
Deposits held in domestic offices | $99,365,000 | 4,543 |
% insured | 95.51% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,375,000 | 2,495 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,750,000 | 2,258 |
Total equity capital | $15,442,000 | 3,924 |
Total bank equity capital | $15,442,000 | 3,923 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $14,642,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $309,000 | 5,791 |
Earning assets | $111,969,000 | 4,409 |
Long-term assets (5+ years) | $66,026,000 | 2,564 |
Average Assets, year-to-date | $120,506,500 | 4,441 |
Average Assets, quarterly | $120,506,500 | 4,441 |
Volatile liabilities | $11,687,000 | 3,001 |
Insider loans | $853,000 | 4,042 |
FHLB advances | $5,375,000 | 2,407 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $802,000 | 6,753 |
Tier 1 (core) risk-based capital | $15,294,000 | 3,792 |
Tier 2 risk-based capital | $786,000 | 4,627 |
Total risk weighted assets | $62,884,000 | 4,884 |
Total unused commitments | $802,000 | 6,753 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $119,081,000 | 4,477 |
Cash and due from depository institutions | $22,544,000 | 4,982 |
Interest-bearing balances | $20,635,000 | 1,795 |
Securities | $15,232,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 2,124 |
Net loans & leases | $71,112,000 | 4,397 |
Loan loss allowance | $1,219,000 | 4,204 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,094,000 | 5,028 |
Other real estate owned | $2,329,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,003,000 | 3,060 |
Life insurance assets | $3,264,000 | 1,820 |
Total liabilities and capital | $119,081,000 | 4,477 |
Total liabilities | $104,045,000 | 4,515 |
Total deposits | $96,494,000 | 4,602 |
Interest-bearing deposits | $82,687,000 | 4,490 |
Deposits held in domestic offices | $96,494,000 | 4,600 |
% insured | 95.73% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,804,000 | 2,590 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,747,000 | 2,280 |
Total equity capital | $15,036,000 | 3,995 |
Total bank equity capital | $15,036,000 | 3,995 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $14,236,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $312,000 | 5,907 |
Earning assets | $108,746,000 | 4,478 |
Long-term assets (5+ years) | $63,305,000 | 2,239 |
Average Assets, year-to-date | $119,728,800 | 4,409 |
Average Assets, quarterly | $119,984,000 | 4,442 |
Volatile liabilities | $10,660,000 | 3,338 |
Insider loans | $1,019,000 | 3,816 |
FHLB advances | $5,804,000 | 2,490 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,195,000 | 6,594 |
Tier 1 (core) risk-based capital | $14,894,000 | 3,845 |
Tier 2 risk-based capital | $783,000 | 4,652 |
Total risk weighted assets | $62,598,000 | 4,927 |
Total unused commitments | $1,195,000 | 6,594 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $120,887,000 | 4,447 |
Cash and due from depository institutions | $24,530,000 | 4,796 |
Interest-bearing balances | $22,806,000 | 1,687 |
Securities | $14,258,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 2,375 |
Net loans & leases | $71,740,000 | 4,413 |
Loan loss allowance | $1,454,000 | 3,861 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,109,000 | 5,044 |
Other real estate owned | $2,642,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,065,000 | 3,066 |
Life insurance assets | $3,225,000 | 1,808 |
Total liabilities and capital | $120,887,000 | 4,447 |
Total liabilities | $105,990,000 | 4,468 |
Total deposits | $97,874,000 | 4,555 |
Interest-bearing deposits | $83,630,000 | 4,457 |
Deposits held in domestic offices | $97,874,000 | 4,554 |
% insured | 95.79% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,228,000 | 2,571 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,888,000 | 2,228 |
Total equity capital | $14,897,000 | 4,047 |
Total bank equity capital | $14,897,000 | 4,047 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $14,097,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $403,000 | 5,427 |
Earning assets | $110,347,000 | 4,449 |
Long-term assets (5+ years) | $64,349,000 | 2,158 |
Average Assets, year-to-date | $119,890,750 | 4,428 |
Average Assets, quarterly | $121,930,500 | 4,408 |
Volatile liabilities | $10,877,000 | 3,316 |
Insider loans | $875,000 | 4,088 |
FHLB advances | $6,228,000 | 2,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,223,000 | 6,633 |
Tier 1 (core) risk-based capital | $14,727,000 | 3,882 |
Tier 2 risk-based capital | $775,000 | 4,696 |
Total risk weighted assets | $61,301,000 | 5,003 |
Total unused commitments | $1,223,000 | 6,633 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $122,974,000 | 4,399 |
Cash and due from depository institutions | $24,130,000 | 4,959 |
Interest-bearing balances | $22,845,000 | 1,557 |
Securities | $12,835,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,721 |
Net loans & leases | $74,005,000 | 4,373 |
Loan loss allowance | $1,131,000 | 4,416 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,092,000 | 5,109 |
Other real estate owned | $2,743,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,119,000 | 3,052 |
Life insurance assets | $3,202,000 | 1,795 |
Total liabilities and capital | $122,974,000 | 4,399 |
Total liabilities | $107,873,000 | 4,423 |
Total deposits | $99,483,000 | 4,521 |
Interest-bearing deposits | $83,912,000 | 4,472 |
Deposits held in domestic offices | $99,483,000 | 4,519 |
% insured | 94.22% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,731,000 | 2,552 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,659,000 | 2,307 |
Total equity capital | $15,101,000 | 3,960 |
Total bank equity capital | $15,101,000 | 3,959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $14,301,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $388,000 | 5,545 |
Earning assets | $112,735,000 | 4,385 |
Long-term assets (5+ years) | $62,882,000 | 2,169 |
Average Assets, year-to-date | $119,558,670 | 4,470 |
Average Assets, quarterly | $121,049,000 | 4,441 |
Volatile liabilities | $10,125,000 | 3,492 |
Insider loans | $831,000 | 4,205 |
FHLB advances | $6,731,000 | 2,452 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,686,000 | 6,499 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,822 |
Tier 2 risk-based capital | $790,000 | 4,662 |
Total risk weighted assets | $63,230,000 | 4,969 |
Total unused commitments | $1,686,000 | 6,502 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $119,124,000 | 4,522 |
Cash and due from depository institutions | $16,995,000 | 5,011 |
Interest-bearing balances | $15,252,000 | 2,268 |
Securities | $13,145,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 2,735 |
Net loans & leases | $77,681,000 | 4,264 |
Loan loss allowance | $1,185,000 | 4,338 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,118,000 | 5,128 |
Other real estate owned | $3,254,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,197,000 | 3,087 |
Life insurance assets | $3,179,000 | 1,802 |
Total liabilities and capital | $119,124,000 | 4,522 |
Total liabilities | $104,196,000 | 4,575 |
Total deposits | $95,338,000 | 4,688 |
Interest-bearing deposits | $83,750,000 | 4,552 |
Deposits held in domestic offices | $95,338,000 | 4,686 |
% insured | 95.45% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,229,000 | 2,493 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,629,000 | 2,303 |
Total equity capital | $14,928,000 | 3,941 |
Total bank equity capital | $14,928,000 | 3,940 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $14,128,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $458,000 | 5,115 |
Earning assets | $107,812,000 | 4,550 |
Long-term assets (5+ years) | $63,344,000 | 2,097 |
Average Assets, year-to-date | $117,851,000 | 4,541 |
Average Assets, quarterly | $117,851,000 | 4,541 |
Volatile liabilities | $10,217,000 | 3,506 |
Insider loans | $870,000 | 4,199 |
FHLB advances | $7,229,000 | 2,384 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,535,000 | 6,620 |
Tier 1 (core) risk-based capital | $14,796,000 | 3,857 |
Tier 2 risk-based capital | $831,000 | 4,580 |
Total risk weighted assets | $66,189,000 | 4,898 |
Total unused commitments | $1,535,000 | 6,620 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $116,578,000 | 4,599 |
Cash and due from depository institutions | $15,346,000 | 5,162 |
Interest-bearing balances | $13,464,000 | 2,271 |
Securities | $9,817,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 2,175 |
Net loans & leases | $78,965,000 | 4,314 |
Loan loss allowance | $1,242,000 | 4,246 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,149,000 | 5,140 |
Other real estate owned | $3,273,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,291,000 | 3,111 |
Life insurance assets | $3,156,000 | 1,795 |
Total liabilities and capital | $116,578,000 | 4,599 |
Total liabilities | $101,952,000 | 4,656 |
Total deposits | $92,562,000 | 4,771 |
Interest-bearing deposits | $82,144,000 | 4,607 |
Deposits held in domestic offices | $92,562,000 | 4,769 |
% insured | 96.44% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,721,000 | 2,596 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,669,000 | 2,293 |
Total equity capital | $14,626,000 | 3,993 |
Total bank equity capital | $14,626,000 | 3,992 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $13,826,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $458,000 | 5,243 |
Earning assets | $104,983,000 | 4,638 |
Long-term assets (5+ years) | $60,811,000 | 2,116 |
Average Assets, year-to-date | $118,367,200 | 4,512 |
Average Assets, quarterly | $117,632,000 | 4,564 |
Volatile liabilities | $31,062,000 | 3,675 |
Insider loans | $908,000 | 4,175 |
FHLB advances | $7,721,000 | 2,477 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,736,000 | 6,529 |
Tier 1 (core) risk-based capital | $14,475,000 | 3,908 |
Tier 2 risk-based capital | $851,000 | 4,556 |
Total risk weighted assets | $67,734,000 | 4,910 |
Total unused commitments | $1,736,000 | 6,530 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $118,686,000 | 4,598 |
Cash and due from depository institutions | $18,074,000 | 5,223 |
Interest-bearing balances | $16,829,000 | 1,964 |
Securities | $9,274,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 2,931 |
Net loans & leases | $80,291,000 | 4,366 |
Loan loss allowance | $1,314,000 | 4,181 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,180,000 | 5,160 |
Other real estate owned | $3,183,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,208,000 | 3,183 |
Life insurance assets | $3,123,000 | 1,793 |
Total liabilities and capital | $118,686,000 | 4,598 |
Total liabilities | $104,126,000 | 4,634 |
Total deposits | $94,117,000 | 4,752 |
Interest-bearing deposits | $81,737,000 | 4,688 |
Deposits held in domestic offices | $94,117,000 | 4,750 |
% insured | 93.15% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,209,000 | 2,607 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,800,000 | 2,378 |
Total equity capital | $14,560,000 | 4,133 |
Total bank equity capital | $14,560,000 | 4,132 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $13,760,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,355 |
Earning assets | $107,870,000 | 4,606 |
Long-term assets (5+ years) | $64,921,000 | 1,978 |
Average Assets, year-to-date | $118,814,500 | 4,563 |
Average Assets, quarterly | $117,984,500 | 4,605 |
Volatile liabilities | $30,789,000 | 3,783 |
Insider loans | $925,000 | 4,221 |
FHLB advances | $8,209,000 | 2,485 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,992,000 | 6,514 |
Tier 1 (core) risk-based capital | $14,387,000 | 3,974 |
Tier 2 risk-based capital | $832,000 | 4,693 |
Total risk weighted assets | $67,401,000 | 4,986 |
Total unused commitments | $1,992,000 | 6,520 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $117,283,000 | 4,651 |
Cash and due from depository institutions | $13,979,000 | 5,254 |
Interest-bearing balances | $12,186,000 | 2,368 |
Securities | $9,006,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 2,277 |
Net loans & leases | $82,823,000 | 4,319 |
Loan loss allowance | $1,304,000 | 4,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,198,000 | 5,172 |
Other real estate owned | $2,204,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,272,000 | 3,196 |
Life insurance assets | $3,100,000 | 1,803 |
Total liabilities and capital | $117,283,000 | 4,651 |
Total liabilities | $102,558,000 | 4,683 |
Total deposits | $92,263,000 | 4,801 |
Interest-bearing deposits | $81,022,000 | 4,717 |
Deposits held in domestic offices | $92,263,000 | 4,800 |
% insured | 94.89% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,691,000 | 2,680 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,604,000 | 2,482 |
Total equity capital | $14,725,000 | 4,081 |
Total bank equity capital | $14,725,000 | 4,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $13,925,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $556,000 | 4,892 |
Earning assets | $106,816,000 | 4,644 |
Long-term assets (5+ years) | $23,746,000 | 3,854 |
Average Assets, year-to-date | $118,857,330 | 4,598 |
Average Assets, quarterly | $118,226,500 | 4,625 |
Volatile liabilities | $29,796,000 | 3,898 |
Insider loans | $935,000 | 4,251 |
FHLB advances | $8,691,000 | 2,568 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,824,000 | 6,675 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,940 |
Tier 2 risk-based capital | $851,000 | 4,653 |
Total risk weighted assets | $67,739,000 | 5,006 |
Total unused commitments | $1,824,000 | 6,683 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $119,170,000 | 4,665 |
Cash and due from depository institutions | $15,812,000 | 5,313 |
Interest-bearing balances | $14,180,000 | 2,106 |
Securities | $9,377,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 3,017 |
Net loans & leases | $83,281,000 | 4,361 |
Loan loss allowance | $1,352,000 | 4,109 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,227,000 | 5,227 |
Other real estate owned | $2,204,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,313,000 | 3,259 |
Life insurance assets | $3,077,000 | 1,819 |
Total liabilities and capital | $119,170,000 | 4,665 |
Total liabilities | $104,766,000 | 4,693 |
Total deposits | $94,049,000 | 4,812 |
Interest-bearing deposits | $81,734,000 | 4,756 |
Deposits held in domestic offices | $94,049,000 | 4,811 |
% insured | 94.07% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,169,000 | 2,736 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,548,000 | 2,557 |
Total equity capital | $14,404,000 | 4,151 |
Total bank equity capital | $14,404,000 | 4,150 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $13,604,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $581,000 | 4,861 |
Earning assets | $108,794,000 | 4,662 |
Long-term assets (5+ years) | $24,167,000 | 3,830 |
Average Assets, year-to-date | $119,644,500 | 4,638 |
Average Assets, quarterly | $119,644,500 | 4,638 |
Volatile liabilities | $30,823,000 | 3,871 |
Insider loans | $947,000 | 4,311 |
FHLB advances | $9,169,000 | 2,616 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,246,000 | 6,591 |
Tier 1 (core) risk-based capital | $14,180,000 | 4,038 |
Tier 2 risk-based capital | $852,000 | 4,669 |
Total risk weighted assets | $67,639,000 | 5,066 |
Total unused commitments | $2,246,000 | 6,596 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $120,119,000 | 4,659 |
Cash and due from depository institutions | $14,417,000 | 5,352 |
Interest-bearing balances | $12,810,000 | 1,940 |
Securities | $8,648,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 1,917 |
Net loans & leases | $83,921,000 | 4,374 |
Loan loss allowance | $1,337,000 | 4,126 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,159,000 | 5,375 |
Other real estate owned | $2,511,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,379,000 | 3,304 |
Life insurance assets | $3,054,000 | 1,832 |
Total liabilities and capital | $120,119,000 | 4,659 |
Total liabilities | $106,041,000 | 4,676 |
Total deposits | $92,770,000 | 4,840 |
Interest-bearing deposits | $80,767,000 | 4,785 |
Deposits held in domestic offices | $92,770,000 | 4,839 |
% insured | 94.30% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,641,000 | 2,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,630,000 | 2,502 |
Total equity capital | $14,078,000 | 4,214 |
Total bank equity capital | $14,078,000 | 4,214 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $13,278,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $514,000 | 5,323 |
Earning assets | $109,463,000 | 4,655 |
Long-term assets (5+ years) | $24,393,000 | 3,769 |
Average Assets, year-to-date | $119,919,800 | 4,565 |
Average Assets, quarterly | $118,705,500 | 4,674 |
Volatile liabilities | $32,890,000 | 3,736 |
Insider loans | $960,000 | 4,349 |
FHLB advances | $11,641,000 | 2,435 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,613,000 | 6,426 |
Tier 1 (core) risk-based capital | $13,862,000 | 4,100 |
Tier 2 risk-based capital | $857,000 | 4,695 |
Total risk weighted assets | $68,066,000 | 5,106 |
Total unused commitments | $2,613,000 | 6,428 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $117,292,000 | 4,722 |
Cash and due from depository institutions | $11,881,000 | 5,398 |
Interest-bearing balances | $9,765,000 | 2,072 |
Securities | $8,962,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 2,399 |
Net loans & leases | $85,093,000 | 4,383 |
Loan loss allowance | $1,258,000 | 4,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $996,000 | 5,639 |
Other real estate owned | $2,311,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,964,000 | 3,122 |
Life insurance assets | $3,003,000 | 1,836 |
Total liabilities and capital | $117,292,000 | 4,722 |
Total liabilities | $103,252,000 | 4,745 |
Total deposits | $89,348,000 | 4,949 |
Interest-bearing deposits | $78,381,000 | 4,867 |
Deposits held in domestic offices | $89,348,000 | 4,948 |
% insured | 94.22% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,108,000 | 2,598 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,796,000 | 2,543 |
Total equity capital | $14,040,000 | 4,335 |
Total bank equity capital | $14,040,000 | 4,335 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $13,240,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $598,000 | 5,091 |
Earning assets | $106,905,000 | 4,731 |
Long-term assets (5+ years) | $27,385,000 | 3,550 |
Average Assets, year-to-date | $119,870,000 | 4,597 |
Average Assets, quarterly | $118,307,000 | 4,678 |
Volatile liabilities | $31,248,000 | 3,906 |
Insider loans | $1,028,000 | 4,210 |
FHLB advances | $12,108,000 | 2,480 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,767,000 | 6,973 |
Tier 1 (core) risk-based capital | $13,821,000 | 4,213 |
Tier 2 risk-based capital | $849,000 | 4,725 |
Total risk weighted assets | $67,905,000 | 5,168 |
Total unused commitments | $1,767,000 | 6,976 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $119,322,000 | 4,686 |
Cash and due from depository institutions | $12,170,000 | 5,448 |
Interest-bearing balances | $10,349,000 | 1,790 |
Securities | $8,247,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 2,303 |
Net loans & leases | $87,199,000 | 4,351 |
Loan loss allowance | $1,273,000 | 4,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $973,000 | 5,754 |
Other real estate owned | $1,873,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,947,000 | 3,140 |
Life insurance assets | $2,980,000 | 1,854 |
Total liabilities and capital | $119,322,000 | 4,686 |
Total liabilities | $105,357,000 | 4,706 |
Total deposits | $88,207,000 | 4,989 |
Interest-bearing deposits | $77,142,000 | 4,915 |
Deposits held in domestic offices | $88,207,000 | 4,986 |
% insured | 81.84% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,557,000 | 2,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,593,000 | 2,808 |
Total equity capital | $13,965,000 | 4,317 |
Total bank equity capital | $13,965,000 | 4,317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $13,165,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $615,000 | 4,931 |
Earning assets | $109,708,000 | 4,668 |
Long-term assets (5+ years) | $27,335,000 | 3,519 |
Average Assets, year-to-date | $120,729,330 | 4,617 |
Average Assets, quarterly | $120,187,000 | 4,655 |
Volatile liabilities | $34,484,000 | 3,642 |
Insider loans | $1,070,000 | 4,187 |
FHLB advances | $15,557,000 | 2,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,042,000 | 6,949 |
Tier 1 (core) risk-based capital | $13,783,000 | 4,235 |
Tier 2 risk-based capital | $871,000 | 4,621 |
Total risk weighted assets | $69,251,000 | 5,151 |
Total unused commitments | $2,042,000 | 6,953 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $121,052,000 | 4,663 |
Cash and due from depository institutions | $12,616,000 | 5,357 |
Interest-bearing balances | $2,000,000 | 3,704 |
Securities | $8,699,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $3,357,000 | 2,992 |
Net loans & leases | $88,570,000 | 4,315 |
Loan loss allowance | $1,246,000 | 4,039 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $966,000 | 5,809 |
Other real estate owned | $1,769,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,075,000 | 3,091 |
Life insurance assets | $2,957,000 | 1,863 |
Total liabilities and capital | $121,052,000 | 4,663 |
Total liabilities | $107,403,000 | 4,666 |
Total deposits | $89,721,000 | 4,940 |
Interest-bearing deposits | $76,508,000 | 4,940 |
Deposits held in domestic offices | $89,721,000 | 4,937 |
% insured | 83.60% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,973,000 | 2,353 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,709,000 | 2,594 |
Total equity capital | $13,649,000 | 4,435 |
Total bank equity capital | $13,649,000 | 4,435 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $12,849,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $558,000 | 5,234 |
Earning assets | $102,626,000 | 4,870 |
Long-term assets (5+ years) | $28,510,000 | 3,379 |
Average Assets, year-to-date | $121,433,000 | 4,606 |
Average Assets, quarterly | $121,433,000 | 4,606 |
Volatile liabilities | $35,161,000 | 3,583 |
Insider loans | $1,029,000 | 4,298 |
FHLB advances | $15,973,000 | 2,243 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,953,000 | 7,092 |
Tier 1 (core) risk-based capital | $13,460,000 | 4,340 |
Tier 2 risk-based capital | $858,000 | 4,647 |
Total risk weighted assets | $70,899,000 | 5,116 |
Total unused commitments | $1,953,000 | 7,092 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $121,814,000 | 4,590 |
Cash and due from depository institutions | $5,269,000 | 5,390 |
Interest-bearing balances | $2,000,000 | 2,974 |
Securities | $9,985,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $9,093,000 | 1,081 |
Net loans & leases | $89,933,000 | 4,305 |
Loan loss allowance | $1,230,000 | 4,037 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $973,000 | 5,835 |
Other real estate owned | $1,769,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,792,000 | 3,231 |
Life insurance assets | $2,935,000 | 1,882 |
Total liabilities and capital | $121,814,000 | 4,590 |
Total liabilities | $108,577,000 | 4,599 |
Total deposits | $90,533,000 | 4,832 |
Interest-bearing deposits | $81,003,000 | 4,701 |
Deposits held in domestic offices | $90,533,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,385,000 | 2,484 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,659,000 | 2,630 |
Total equity capital | $13,237,000 | 4,525 |
Total bank equity capital | $13,237,000 | 4,525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $12,437,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $564,000 | 5,417 |
Earning assets | $111,011,000 | 4,613 |
Long-term assets (5+ years) | $29,387,000 | 3,296 |
Average Assets, year-to-date | $112,702,000 | 4,700 |
Average Assets, quarterly | $121,802,500 | 4,561 |
Volatile liabilities | $38,681,000 | 3,295 |
Insider loans | $1,071,000 | 4,287 |
FHLB advances | $16,385,000 | 2,369 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,594,000 | 6,780 |
Tier 1 (core) risk-based capital | $13,089,000 | 4,417 |
Tier 2 risk-based capital | $913,000 | 4,477 |
Total risk weighted assets | $73,861,000 | 5,004 |
Total unused commitments | $2,594,000 | 6,781 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $121,791,000 | 4,578 |
Cash and due from depository institutions | $3,183,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,700,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $10,402,000 | 1,156 |
Net loans & leases | $91,961,000 | 4,242 |
Loan loss allowance | $1,223,000 | 3,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,006,000 | 5,821 |
Other real estate owned | $1,754,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,785,000 | 3,256 |
Life insurance assets | $2,906,000 | 1,877 |
Total liabilities and capital | $121,791,000 | 4,578 |
Total liabilities | $108,713,000 | 4,573 |
Total deposits | $90,121,000 | 4,798 |
Interest-bearing deposits | $80,360,000 | 4,691 |
Deposits held in domestic offices | $90,121,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,792,000 | 2,472 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,800,000 | 2,536 |
Total equity capital | $13,078,000 | 4,582 |
Total bank equity capital | $13,078,000 | 4,582 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $12,278,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $566,000 | 5,553 |
Earning assets | $111,063,000 | 4,585 |
Long-term assets (5+ years) | $51,397,000 | 2,212 |
Average Assets, year-to-date | $110,424,000 | 4,771 |
Average Assets, quarterly | $114,535,000 | 4,731 |
Volatile liabilities | $37,686,000 | 3,280 |
Insider loans | $1,105,000 | 4,244 |
FHLB advances | $16,792,000 | 2,369 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,277,000 | 6,590 |
Tier 1 (core) risk-based capital | $13,017,000 | 4,508 |
Tier 2 risk-based capital | $923,000 | 4,371 |
Total risk weighted assets | $73,563,000 | 5,000 |
Total unused commitments | $3,277,000 | 6,593 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $107,279,000 | 4,952 |
Cash and due from depository institutions | $1,809,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,793,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,174 |
Net loans & leases | $92,385,000 | 4,221 |
Loan loss allowance | $1,207,000 | 3,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,012,000 | 5,845 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,748,000 | 3,213 |
Life insurance assets | $2,883,000 | 1,881 |
Total liabilities and capital | $107,279,000 | 4,952 |
Total liabilities | $94,385,000 | 4,954 |
Total deposits | $81,738,000 | 5,115 |
Interest-bearing deposits | $72,002,000 | 4,979 |
Deposits held in domestic offices | $81,738,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,156,000 | 2,917 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,491,000 | 2,891 |
Total equity capital | $12,894,000 | 4,651 |
Total bank equity capital | $12,894,000 | 4,651 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $12,094,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $524,000 | 5,748 |
Earning assets | $99,710,000 | 4,909 |
Long-term assets (5+ years) | $46,381,000 | 2,360 |
Average Assets, year-to-date | $106,635,000 | 4,910 |
Average Assets, quarterly | $107,216,000 | 4,935 |
Volatile liabilities | $27,565,000 | 4,004 |
Insider loans | $1,356,000 | 3,890 |
FHLB advances | $11,156,000 | 2,808 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,818,000 | 6,455 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,565 |
Tier 2 risk-based capital | $890,000 | 4,456 |
Total risk weighted assets | $70,906,000 | 5,092 |
Total unused commitments | $3,818,000 | 6,455 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $107,153,000 | 4,955 |
Cash and due from depository institutions | $3,527,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,227,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 5,109 |
Net loans & leases | $88,870,000 | 4,258 |
Loan loss allowance | $1,176,000 | 3,842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,044,000 | 5,819 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,678,000 | 3,168 |
Life insurance assets | $2,860,000 | 1,887 |
Total liabilities and capital | $107,153,000 | 4,955 |
Total liabilities | $94,540,000 | 4,953 |
Total deposits | $81,554,000 | 5,121 |
Interest-bearing deposits | $70,971,000 | 5,050 |
Deposits held in domestic offices | $81,554,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,496,000 | 2,704 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,490,000 | 3,087 |
Total equity capital | $12,613,000 | 4,799 |
Total bank equity capital | $12,613,000 | 4,799 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $11,813,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $527,000 | 5,694 |
Earning assets | $97,904,000 | 4,977 |
Long-term assets (5+ years) | $44,188,000 | 2,353 |
Average Assets, year-to-date | $106,313,000 | 4,916 |
Average Assets, quarterly | $106,313,000 | 4,916 |
Volatile liabilities | $26,283,000 | 4,092 |
Insider loans | $1,405,000 | 3,762 |
FHLB advances | $11,496,000 | 2,603 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,743,000 | 6,193 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,667 |
Tier 2 risk-based capital | $855,000 | 4,501 |
Total risk weighted assets | $68,793,000 | 5,129 |
Total unused commitments | $4,743,000 | 6,194 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $105,473,000 | 4,940 |
Cash and due from depository institutions | $2,656,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,312,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 2,897 |
Net loans & leases | $86,702,000 | 4,320 |
Loan loss allowance | $1,147,000 | 3,873 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,056,000 | 5,800 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,635,000 | 3,223 |
Life insurance assets | $2,838,000 | 1,887 |
Total liabilities and capital | $105,473,000 | 4,940 |
Total liabilities | $93,259,000 | 4,932 |
Total deposits | $79,122,000 | 5,201 |
Interest-bearing deposits | $68,658,000 | 5,097 |
Deposits held in domestic offices | $79,122,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,833,000 | 2,415 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,304,000 | 3,375 |
Total equity capital | $12,214,000 | 4,841 |
Total bank equity capital | $12,214,000 | 4,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $11,414,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $543,000 | 5,882 |
Earning assets | $97,126,000 | 4,922 |
Long-term assets (5+ years) | $24,812,000 | 3,254 |
Average Assets, year-to-date | $104,581,600 | 4,827 |
Average Assets, quarterly | $106,840,500 | 4,852 |
Volatile liabilities | $26,891,000 | 4,025 |
Insider loans | $1,350,000 | 3,818 |
FHLB advances | $12,833,000 | 2,307 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,659,000 | 6,517 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,735 |
Tier 2 risk-based capital | $848,000 | 4,509 |
Total risk weighted assets | $67,525,000 | 5,164 |
Total unused commitments | $3,659,000 | 6,518 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $108,208,000 | 4,801 |
Cash and due from depository institutions | $3,592,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,485,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 2,582 |
Net loans & leases | $86,424,000 | 4,294 |
Loan loss allowance | $1,209,000 | 3,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $987,000 | 5,907 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,766,000 | 3,184 |
Life insurance assets | $2,812,000 | 1,854 |
Total liabilities and capital | $108,208,000 | 4,801 |
Total liabilities | $96,038,000 | 4,797 |
Total deposits | $79,726,000 | 5,109 |
Interest-bearing deposits | $69,263,000 | 5,050 |
Deposits held in domestic offices | $79,726,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,165,000 | 2,060 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,147,000 | 3,754 |
Total equity capital | $12,170,000 | 4,811 |
Total bank equity capital | $12,170,000 | 4,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $11,370,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $673,000 | 5,484 |
Earning assets | $98,863,000 | 4,812 |
Long-term assets (5+ years) | $22,319,000 | 3,346 |
Average Assets, year-to-date | $104,358,750 | 4,834 |
Average Assets, quarterly | $106,939,500 | 4,806 |
Volatile liabilities | $28,216,000 | 3,901 |
Insider loans | $1,479,000 | 3,619 |
FHLB advances | $15,165,000 | 1,958 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,828,000 | 6,458 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,716 |
Tier 2 risk-based capital | $848,000 | 4,485 |
Total risk weighted assets | $67,513,000 | 5,145 |
Total unused commitments | $3,828,000 | 6,459 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $105,671,000 | 4,865 |
Cash and due from depository institutions | $3,219,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,489,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,679 |
Net loans & leases | $86,975,000 | 4,243 |
Loan loss allowance | $1,212,000 | 3,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $965,000 | 5,968 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,563,000 | 3,244 |
Life insurance assets | $2,789,000 | 1,867 |
Total liabilities and capital | $105,671,000 | 4,865 |
Total liabilities | $93,951,000 | 4,869 |
Total deposits | $77,086,000 | 5,236 |
Interest-bearing deposits | $67,016,000 | 5,144 |
Deposits held in domestic offices | $77,086,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,495,000 | 1,954 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,370,000 | 3,138 |
Total equity capital | $11,720,000 | 4,864 |
Total bank equity capital | $11,720,000 | 4,864 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $10,920,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $444,000 | 6,428 |
Earning assets | $96,924,000 | 4,867 |
Long-term assets (5+ years) | $21,145,000 | 3,361 |
Average Assets, year-to-date | $103,075,670 | 4,917 |
Average Assets, quarterly | $104,904,500 | 4,874 |
Volatile liabilities | $28,659,000 | 3,817 |
Insider loans | $1,777,000 | 3,218 |
FHLB advances | $15,495,000 | 1,846 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,194,000 | 6,778 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,801 |
Tier 2 risk-based capital | $846,000 | 4,481 |
Total risk weighted assets | $67,326,000 | 5,131 |
Total unused commitments | $3,194,000 | 6,779 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $104,138,000 | 4,935 |
Cash and due from depository institutions | $3,470,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,633,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 4,387 |
Net loans & leases | $84,567,000 | 4,283 |
Loan loss allowance | $1,185,000 | 3,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $992,000 | 5,937 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,497,000 | 3,222 |
Life insurance assets | $2,766,000 | 1,858 |
Total liabilities and capital | $104,138,000 | 4,935 |
Total liabilities | $92,749,000 | 4,936 |
Total deposits | $77,422,000 | 5,253 |
Interest-bearing deposits | $67,329,000 | 5,154 |
Deposits held in domestic offices | $77,422,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,821,000 | 2,055 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,506,000 | 2,979 |
Total equity capital | $11,389,000 | 4,969 |
Total bank equity capital | $11,389,000 | 4,969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $10,589,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $434,000 | 6,373 |
Earning assets | $95,179,000 | 4,957 |
Long-term assets (5+ years) | $17,778,000 | 3,661 |
Average Assets, year-to-date | $101,778,000 | 4,993 |
Average Assets, quarterly | $101,778,000 | 4,993 |
Volatile liabilities | $27,084,000 | 3,880 |
Insider loans | $2,183,000 | 2,852 |
FHLB advances | $13,821,000 | 1,962 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,077,000 | 6,476 |
Tier 1 (core) risk-based capital | $11,401,000 | 4,895 |
Tier 2 risk-based capital | $835,000 | 4,516 |
Total risk weighted assets | $66,414,000 | 5,123 |
Total unused commitments | $4,077,000 | 6,477 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $99,418,000 | 5,074 |
Cash and due from depository institutions | $3,460,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,659,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,958 |
Net loans & leases | $81,320,000 | 4,378 |
Loan loss allowance | $1,155,000 | 3,766 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,018,000 | 5,881 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,578,000 | 3,196 |
Life insurance assets | $2,744,000 | 1,830 |
Total liabilities and capital | $99,418,000 | 5,074 |
Total liabilities | $88,361,000 | 5,066 |
Total deposits | $75,889,000 | 5,295 |
Interest-bearing deposits | $65,071,000 | 5,210 |
Deposits held in domestic offices | $75,889,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,144,000 | 2,368 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,328,000 | 3,219 |
Total equity capital | $11,057,000 | 5,037 |
Total bank equity capital | $11,057,000 | 5,037 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $10,257,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $559,000 | 5,848 |
Earning assets | $90,362,000 | 5,090 |
Long-term assets (5+ years) | $15,176,000 | 3,926 |
Average Assets, year-to-date | $100,609,400 | 4,889 |
Average Assets, quarterly | $99,289,000 | 5,023 |
Volatile liabilities | $22,793,000 | 4,376 |
Insider loans | $1,882,000 | 3,078 |
FHLB advances | $11,144,000 | 2,259 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,040,000 | 6,791 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,960 |
Tier 2 risk-based capital | $802,000 | 4,607 |
Total risk weighted assets | $63,791,000 | 5,215 |
Total unused commitments | $3,040,000 | 6,792 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $99,160,000 | 5,040 |
Cash and due from depository institutions | $3,642,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,655,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 3,646 |
Net loans & leases | $79,898,000 | 4,426 |
Loan loss allowance | $1,151,000 | 3,802 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,058,000 | 5,826 |
Other real estate owned | $13,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,511,000 | 3,249 |
Life insurance assets | $2,722,000 | 1,801 |
Total liabilities and capital | $99,160,000 | 5,040 |
Total liabilities | $88,250,000 | 5,035 |
Total deposits | $77,220,000 | 5,172 |
Interest-bearing deposits | $66,031,000 | 5,123 |
Deposits held in domestic offices | $77,220,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,463,000 | 2,756 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,567,000 | 2,836 |
Total equity capital | $10,910,000 | 5,048 |
Total bank equity capital | $10,910,000 | 5,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $10,110,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $518,000 | 6,091 |
Earning assets | $89,936,000 | 5,082 |
Long-term assets (5+ years) | $14,547,000 | 3,966 |
Average Assets, year-to-date | $100,907,250 | 4,903 |
Average Assets, quarterly | $99,062,000 | 5,011 |
Volatile liabilities | $19,128,000 | 4,838 |
Insider loans | $1,967,000 | 2,986 |
FHLB advances | $9,463,000 | 2,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,386,000 | 6,290 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,984 |
Tier 2 risk-based capital | $784,000 | 4,661 |
Total risk weighted assets | $62,318,000 | 5,260 |
Total unused commitments | $4,386,000 | 6,291 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $98,964,000 | 5,017 |
Cash and due from depository institutions | $2,631,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,076,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,331 |
Net loans & leases | $77,976,000 | 4,440 |
Loan loss allowance | $1,135,000 | 3,816 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,089,000 | 5,765 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,462,000 | 3,250 |
Life insurance assets | $2,699,000 | 1,780 |
Total liabilities and capital | $98,964,000 | 5,017 |
Total liabilities | $88,152,000 | 5,018 |
Total deposits | $75,098,000 | 5,266 |
Interest-bearing deposits | $64,401,000 | 5,196 |
Deposits held in domestic offices | $75,098,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,779,000 | 2,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,275,000 | 3,023 |
Total equity capital | $10,812,000 | 4,959 |
Total bank equity capital | $10,812,000 | 4,959 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $10,012,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $478,000 | 5,998 |
Earning assets | $90,782,000 | 5,017 |
Long-term assets (5+ years) | $14,185,000 | 3,949 |
Average Assets, year-to-date | $101,489,670 | 4,903 |
Average Assets, quarterly | $101,537,500 | 4,922 |
Volatile liabilities | $21,183,000 | 4,510 |
Insider loans | $1,724,000 | 3,192 |
FHLB advances | $11,779,000 | 2,308 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,760,000 | 6,237 |
Tier 1 (core) risk-based capital | $10,930,000 | 4,923 |
Tier 2 risk-based capital | $704,000 | 4,925 |
Total risk weighted assets | $55,885,000 | 5,543 |
Total unused commitments | $4,760,000 | 6,237 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $104,111,000 | 4,855 |
Cash and due from depository institutions | $2,248,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,168,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $8,209,000 | 1,818 |
Net loans & leases | $79,923,000 | 4,307 |
Loan loss allowance | $1,107,000 | 3,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,125,000 | 5,674 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,438,000 | 3,185 |
Life insurance assets | $2,680,000 | 1,752 |
Total liabilities and capital | $104,111,000 | 4,855 |
Total liabilities | $93,559,000 | 4,824 |
Total deposits | $74,212,000 | 5,288 |
Interest-bearing deposits | $64,867,000 | 5,150 |
Deposits held in domestic offices | $74,212,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,092,000 | 1,820 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,255,000 | 3,034 |
Total equity capital | $10,552,000 | 5,007 |
Total bank equity capital | $10,552,000 | 5,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $9,752,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $493,000 | 5,729 |
Earning assets | $96,300,000 | 4,835 |
Long-term assets (5+ years) | $14,624,000 | 3,881 |
Average Assets, year-to-date | $102,752,500 | 4,877 |
Average Assets, quarterly | $102,752,500 | 4,877 |
Volatile liabilities | $26,107,000 | 3,854 |
Insider loans | $1,964,000 | 2,880 |
FHLB advances | $18,092,000 | 1,724 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,503,000 | 6,693 |
Tier 1 (core) risk-based capital | $10,632,000 | 4,947 |
Tier 2 risk-based capital | $737,000 | 4,759 |
Total risk weighted assets | $58,596,000 | 5,364 |
Total unused commitments | $3,503,000 | 6,694 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $101,394,000 | 4,944 |
Cash and due from depository institutions | $5,073,000 | 5,797 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $8,294,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 4,033 |
Net loans & leases | $80,480,000 | 4,281 |
Loan loss allowance | $1,094,000 | 3,853 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,161,000 | 5,617 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,405,000 | 3,149 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,394,000 | 4,944 |
Total liabilities | $91,126,000 | 4,901 |
Total deposits | $71,518,000 | 5,400 |
Interest-bearing deposits | $63,013,000 | 5,207 |
Deposits held in domestic offices | $71,518,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,401,000 | 1,845 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,207,000 | 3,074 |
Total equity capital | $10,268,000 | 5,054 |
Total bank equity capital | $10,268,000 | 5,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $9,468,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $497,000 | 5,785 |
Earning assets | $90,955,000 | 4,984 |
Long-term assets (5+ years) | $13,027,000 | 4,109 |
Average Assets, year-to-date | $96,298,000 | 4,938 |
Average Assets, quarterly | $103,410,500 | 4,830 |
Volatile liabilities | $24,079,000 | 3,989 |
Insider loans | $1,967,000 | 2,868 |
FHLB advances | $18,401,000 | 1,737 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,457,000 | 6,630 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,985 |
Tier 2 risk-based capital | $741,000 | 4,728 |
Total risk weighted assets | $58,901,000 | 5,341 |
Total unused commitments | $3,457,000 | 6,631 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $105,427,000 | 4,766 |
Cash and due from depository institutions | $3,304,000 | 5,671 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $8,369,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,792 |
Net loans & leases | $81,374,000 | 4,228 |
Loan loss allowance | $1,169,000 | 3,674 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,195,000 | 5,538 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,285,000 | 3,166 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,427,000 | 4,766 |
Total liabilities | $95,435,000 | 4,710 |
Total deposits | $75,220,000 | 5,181 |
Interest-bearing deposits | $65,779,000 | 5,042 |
Deposits held in domestic offices | $75,220,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,707,000 | 1,855 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,508,000 | 2,572 |
Total equity capital | $9,992,000 | 5,156 |
Total bank equity capital | $9,992,000 | 5,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $9,192,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $436,000 | 6,162 |
Earning assets | $96,843,000 | 4,760 |
Long-term assets (5+ years) | $12,849,000 | 4,167 |
Average Assets, year-to-date | $95,024,000 | 4,995 |
Average Assets, quarterly | $100,863,000 | 4,874 |
Volatile liabilities | $23,159,000 | 4,027 |
Insider loans | $2,034,000 | 2,786 |
FHLB advances | $18,707,000 | 1,744 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,443,000 | 7,059 |
Tier 1 (core) risk-based capital | $10,048,000 | 5,046 |
Tier 2 risk-based capital | $755,000 | 4,633 |
Total risk weighted assets | $60,002,000 | 5,264 |
Total unused commitments | $2,443,000 | 7,061 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $96,299,000 | 5,003 |
Cash and due from depository institutions | $2,574,000 | 5,816 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $8,424,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 3,843 |
Net loans & leases | $78,297,000 | 4,275 |
Loan loss allowance | $1,138,000 | 3,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,210,000 | 5,487 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,256,000 | 3,077 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,299,000 | 5,003 |
Total liabilities | $86,260,000 | 4,982 |
Total deposits | $67,931,000 | 5,449 |
Interest-bearing deposits | $59,362,000 | 5,345 |
Deposits held in domestic offices | $67,931,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,010,000 | 1,943 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,319,000 | 2,664 |
Total equity capital | $10,039,000 | 5,087 |
Total bank equity capital | $10,039,000 | 5,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $9,239,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $401,000 | 6,157 |
Earning assets | $88,459,000 | 4,995 |
Long-term assets (5+ years) | $13,206,000 | 4,168 |
Average Assets, year-to-date | $91,556,330 | 5,093 |
Average Assets, quarterly | $93,018,500 | 5,076 |
Volatile liabilities | $19,813,000 | 4,286 |
Insider loans | $1,957,000 | 2,810 |
FHLB advances | $17,010,000 | 1,840 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,867,000 | 6,910 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,962 |
Tier 2 risk-based capital | $720,000 | 4,725 |
Total risk weighted assets | $57,213,000 | 5,318 |
Total unused commitments | $2,867,000 | 6,910 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $89,738,000 | 5,236 |
Cash and due from depository institutions | $2,188,000 | 5,700 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $8,423,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 4,729 |
Net loans & leases | $72,452,000 | 4,442 |
Loan loss allowance | $1,104,000 | 3,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,163,000 | 5,574 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,239,000 | 3,055 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,738,000 | 5,236 |
Total liabilities | $80,020,000 | 5,230 |
Total deposits | $67,533,000 | 5,496 |
Interest-bearing deposits | $59,701,000 | 5,360 |
Deposits held in domestic offices | $67,533,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,310,000 | 2,403 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,177,000 | 2,859 |
Total equity capital | $9,718,000 | 5,122 |
Total bank equity capital | $9,718,000 | 5,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $8,918,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $400,000 | 6,055 |
Earning assets | $82,348,000 | 5,226 |
Long-term assets (5+ years) | $13,702,000 | 4,170 |
Average Assets, year-to-date | $89,185,000 | 5,220 |
Average Assets, quarterly | $89,185,000 | 5,220 |
Volatile liabilities | $13,910,000 | 5,064 |
Insider loans | $1,883,000 | 2,867 |
FHLB advances | $11,310,000 | 2,283 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,985,000 | 6,862 |
Tier 1 (core) risk-based capital | $9,803,000 | 5,013 |
Tier 2 risk-based capital | $672,000 | 4,944 |
Total risk weighted assets | $53,308,000 | 5,508 |
Total unused commitments | $2,985,000 | 6,865 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $88,632,000 | 5,260 |
Cash and due from depository institutions | $2,204,000 | 5,724 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $8,556,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 4,005 |
Net loans & leases | $70,562,000 | 4,508 |
Loan loss allowance | $1,075,000 | 3,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,194,000 | 5,522 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,174,000 | 3,032 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,632,000 | 5,260 |
Total liabilities | $79,053,000 | 5,259 |
Total deposits | $66,350,000 | 5,549 |
Interest-bearing deposits | $58,058,000 | 5,437 |
Deposits held in domestic offices | $66,350,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,607,000 | 2,393 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,096,000 | 2,917 |
Total equity capital | $9,579,000 | 5,138 |
Total bank equity capital | $9,579,000 | 5,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $8,779,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $340,000 | 6,568 |
Earning assets | $81,260,000 | 5,258 |
Long-term assets (5+ years) | $13,665,000 | 4,247 |
Average Assets, year-to-date | $87,839,400 | 5,168 |
Average Assets, quarterly | $87,474,000 | 5,268 |
Volatile liabilities | $12,818,000 | 5,223 |
Insider loans | $1,746,000 | 3,015 |
FHLB advances | $11,607,000 | 2,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,355,000 | 7,101 |
Tier 1 (core) risk-based capital | $9,619,000 | 5,007 |
Tier 2 risk-based capital | $659,000 | 4,983 |
Total risk weighted assets | $52,319,000 | 5,569 |
Total unused commitments | $2,355,000 | 7,104 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $86,316,000 | 5,308 |
Cash and due from depository institutions | $2,509,000 | 5,726 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $8,658,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,560 |
Net loans & leases | $67,811,000 | 4,587 |
Loan loss allowance | $1,144,000 | 3,651 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,251,000 | 5,392 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,016,000 | 3,081 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,316,000 | 5,308 |
Total liabilities | $76,976,000 | 5,297 |
Total deposits | $66,842,000 | 5,475 |
Interest-bearing deposits | $58,267,000 | 5,385 |
Deposits held in domestic offices | $66,842,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,840,000 | 2,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,294,000 | 2,660 |
Total equity capital | $9,340,000 | 5,225 |
Total bank equity capital | $9,340,000 | 5,225 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $8,540,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $336,000 | 6,749 |
Earning assets | $78,740,000 | 5,312 |
Long-term assets (5+ years) | $13,876,000 | 4,297 |
Average Assets, year-to-date | $87,641,250 | 5,189 |
Average Assets, quarterly | $87,572,500 | 5,244 |
Volatile liabilities | $12,836,000 | 5,210 |
Insider loans | $1,672,000 | 3,047 |
FHLB advances | $8,840,000 | 2,647 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,869,000 | 6,792 |
Tier 1 (core) risk-based capital | $9,349,000 | 5,076 |
Tier 2 risk-based capital | $641,000 | 5,029 |
Total risk weighted assets | $50,780,000 | 5,635 |
Total unused commitments | $2,869,000 | 6,800 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $88,829,000 | 5,223 |
Cash and due from depository institutions | $2,542,000 | 5,785 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $9,182,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $6,248,000 | 1,672 |
Net loans & leases | $65,502,000 | 4,652 |
Loan loss allowance | $1,152,000 | 3,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,278,000 | 5,340 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,077,000 | 3,033 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,829,000 | 5,223 |
Total liabilities | $79,557,000 | 5,222 |
Total deposits | $69,509,000 | 5,362 |
Interest-bearing deposits | $60,771,000 | 5,254 |
Deposits held in domestic offices | $69,509,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,072,000 | 2,697 |
Subordinated debt | $0 | 288 |
All other liabilities | $976,000 | 2,991 |
Total equity capital | $9,272,000 | 5,122 |
Total bank equity capital | $9,272,000 | 5,122 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $8,472,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $320,000 | 6,702 |
Earning assets | $81,132,000 | 5,227 |
Long-term assets (5+ years) | $14,357,000 | 4,341 |
Average Assets, year-to-date | $88,083,000 | 5,198 |
Average Assets, quarterly | $88,909,000 | 5,195 |
Volatile liabilities | $12,907,000 | 5,151 |
Insider loans | $1,679,000 | 3,030 |
FHLB advances | $9,072,000 | 2,577 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,693,000 | 6,947 |
Tier 1 (core) risk-based capital | $9,348,000 | 5,017 |
Tier 2 risk-based capital | $646,000 | 4,993 |
Total risk weighted assets | $51,193,000 | 5,582 |
Total unused commitments | $2,693,000 | 6,951 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $88,989,000 | 5,229 |
Cash and due from depository institutions | $2,232,000 | 5,784 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $9,922,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $8,319,000 | 1,793 |
Net loans & leases | $63,216,000 | 4,698 |
Loan loss allowance | $1,123,000 | 3,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,322,000 | 5,252 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,978,000 | 2,943 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,989,000 | 5,229 |
Total liabilities | $79,781,000 | 5,190 |
Total deposits | $69,322,000 | 5,391 |
Interest-bearing deposits | $61,305,000 | 5,257 |
Deposits held in domestic offices | $69,322,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,301,000 | 2,535 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,158,000 | 2,907 |
Total equity capital | $9,208,000 | 5,221 |
Total bank equity capital | $9,208,000 | 5,221 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $8,408,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $326,000 | 6,586 |
Earning assets | $81,657,000 | 5,214 |
Long-term assets (5+ years) | $14,223,000 | 4,298 |
Average Assets, year-to-date | $87,710,000 | 5,221 |
Average Assets, quarterly | $87,710,000 | 5,221 |
Volatile liabilities | $13,000,000 | 5,025 |
Insider loans | $1,624,000 | 3,059 |
FHLB advances | $9,301,000 | 2,421 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,673,000 | 7,032 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,037 |
Tier 2 risk-based capital | $636,000 | 5,025 |
Total risk weighted assets | $50,360,000 | 5,590 |
Total unused commitments | $2,673,000 | 7,037 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $86,431,000 | 5,282 |
Cash and due from depository institutions | $2,443,000 | 5,799 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $10,942,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 2,369 |
Net loans & leases | $63,449,000 | 4,670 |
Loan loss allowance | $1,100,000 | 3,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,362,000 | 5,180 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,436,000 | 3,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,431,000 | 5,282 |
Total liabilities | $77,544,000 | 5,263 |
Total deposits | $67,007,000 | 5,490 |
Interest-bearing deposits | $58,907,000 | 5,362 |
Deposits held in domestic offices | $67,007,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,528,000 | 2,499 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,009,000 | 3,081 |
Total equity capital | $8,887,000 | 5,271 |
Total bank equity capital | $8,887,000 | 5,271 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $8,087,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $356,000 | 6,485 |
Earning assets | $79,390,000 | 5,251 |
Long-term assets (5+ years) | $15,673,000 | 4,114 |
Average Assets, year-to-date | $85,635,800 | 5,200 |
Average Assets, quarterly | $86,723,500 | 5,250 |
Volatile liabilities | $13,631,000 | 4,893 |
Insider loans | $393,000 | 5,892 |
FHLB advances | $9,528,000 | 2,372 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,907,000 | 6,794 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,116 |
Tier 2 risk-based capital | $657,000 | 4,901 |
Total risk weighted assets | $52,155,000 | 5,444 |
Total unused commitments | $2,907,000 | 6,797 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $87,016,000 | 5,259 |
Cash and due from depository institutions | $3,533,000 | 5,967 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $11,997,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 2,974 |
Net loans & leases | $62,547,000 | 4,703 |
Loan loss allowance | $1,270,000 | 3,304 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,424,000 | 5,044 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,348,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,016,000 | 5,259 |
Total liabilities | $78,405,000 | 5,228 |
Total deposits | $67,559,000 | 5,468 |
Interest-bearing deposits | $59,005,000 | 5,366 |
Deposits held in domestic offices | $67,559,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,753,000 | 2,448 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,093,000 | 3,044 |
Total equity capital | $8,611,000 | 5,360 |
Total bank equity capital | $8,611,000 | 5,360 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $7,811,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $302,000 | 7,102 |
Earning assets | $78,911,000 | 5,291 |
Long-term assets (5+ years) | $18,125,000 | 3,793 |
Average Assets, year-to-date | $85,437,000 | 5,237 |
Average Assets, quarterly | $86,006,500 | 5,258 |
Volatile liabilities | $13,447,000 | 4,909 |
Insider loans | $444,000 | 5,692 |
FHLB advances | $9,753,000 | 2,320 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,481,000 | 7,045 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,226 |
Tier 2 risk-based capital | $625,000 | 5,051 |
Total risk weighted assets | $49,393,000 | 5,630 |
Total unused commitments | $2,481,000 | 7,051 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $84,997,000 | 5,324 |
Cash and due from depository institutions | $2,303,000 | 5,680 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $6,549,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $9,746,000 | 1,638 |
Net loans & leases | $61,742,000 | 4,727 |
Loan loss allowance | $1,033,000 | 3,817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,407,000 | 5,053 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,250,000 | 3,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,997,000 | 5,324 |
Total liabilities | $76,207,000 | 5,328 |
Total deposits | $65,039,000 | 5,589 |
Interest-bearing deposits | $58,226,000 | 5,414 |
Deposits held in domestic offices | $65,039,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,975,000 | 2,393 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,193,000 | 2,941 |
Total equity capital | $8,790,000 | 5,287 |
Total bank equity capital | $8,790,000 | 5,287 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $7,990,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $330,000 | 6,756 |
Earning assets | $78,237,000 | 5,303 |
Long-term assets (5+ years) | $16,461,000 | 3,875 |
Average Assets, year-to-date | $84,910,670 | 5,250 |
Average Assets, quarterly | $85,606,500 | 5,274 |
Volatile liabilities | $12,504,000 | 5,078 |
Insider loans | $434,000 | 5,711 |
FHLB advances | $9,975,000 | 2,251 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,553,000 | 7,714 |
Tier 1 (core) risk-based capital | $8,713,000 | 5,096 |
Tier 2 risk-based capital | $627,000 | 5,014 |
Total risk weighted assets | $49,757,000 | 5,574 |
Total unused commitments | $1,553,000 | 7,727 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $86,216,000 | 5,227 |
Cash and due from depository institutions | $2,531,000 | 5,813 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $6,528,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $9,862,000 | 1,758 |
Net loans & leases | $62,724,000 | 4,620 |
Loan loss allowance | $1,013,000 | 3,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,214,000 | 5,416 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,357,000 | 3,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,216,000 | 5,227 |
Total liabilities | $77,687,000 | 5,198 |
Total deposits | $66,489,000 | 5,484 |
Interest-bearing deposits | $60,108,000 | 5,280 |
Deposits held in domestic offices | $66,489,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,195,000 | 2,236 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,003,000 | 3,326 |
Total equity capital | $8,529,000 | 5,318 |
Total bank equity capital | $8,529,000 | 5,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $7,729,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $322,000 | 6,850 |
Earning assets | $79,314,000 | 5,197 |
Long-term assets (5+ years) | $16,420,000 | 3,805 |
Average Assets, year-to-date | $84,867,500 | 5,242 |
Average Assets, quarterly | $84,867,500 | 5,242 |
Volatile liabilities | $12,347,000 | 5,091 |
Insider loans | $262,000 | 6,501 |
FHLB advances | $10,195,000 | 2,102 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,004,000 | 8,154 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,147 |
Tier 2 risk-based capital | $631,000 | 4,926 |
Total risk weighted assets | $50,120,000 | 5,497 |
Total unused commitments | $1,004,000 | 8,163 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $83,519,000 | 5,289 |
Cash and due from depository institutions | $2,174,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,589,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $6,816,000 | 2,124 |
Net loans & leases | $63,321,000 | 4,602 |
Loan loss allowance | $998,000 | 3,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,215,000 | 5,393 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,404,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,519,000 | 5,289 |
Total liabilities | $75,315,000 | 5,274 |
Total deposits | $65,767,000 | 5,466 |
Interest-bearing deposits | $59,954,000 | 5,216 |
Deposits held in domestic offices | $65,767,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,345,000 | 2,531 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,203,000 | 2,989 |
Total equity capital | $8,204,000 | 5,405 |
Total bank equity capital | $8,204,000 | 5,405 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $7,404,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $345,000 | 6,846 |
Earning assets | $76,726,000 | 5,263 |
Long-term assets (5+ years) | $15,875,000 | 3,846 |
Average Assets, year-to-date | $82,853,200 | 5,135 |
Average Assets, quarterly | $82,857,500 | 5,263 |
Volatile liabilities | $12,731,000 | 5,012 |
Insider loans | $281,000 | 6,418 |
FHLB advances | $8,345,000 | 2,378 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,079,000 | 8,019 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,247 |
Tier 2 risk-based capital | $636,000 | 4,878 |
Total risk weighted assets | $50,522,000 | 5,440 |
Total unused commitments | $1,079,000 | 8,025 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $84,311,000 | 5,127 |
Cash and due from depository institutions | $2,181,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,847,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $5,885,000 | 2,438 |
Net loans & leases | $65,183,000 | 4,400 |
Loan loss allowance | $761,000 | 4,445 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $789,000 | 6,429 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,426,000 | 3,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,311,000 | 5,127 |
Total liabilities | $76,958,000 | 5,066 |
Total deposits | $64,367,000 | 5,437 |
Interest-bearing deposits | $57,869,000 | 5,248 |
Deposits held in domestic offices | $64,367,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,550,000 | 1,989 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,041,000 | 3,362 |
Total equity capital | $7,353,000 | 5,641 |
Total bank equity capital | $7,353,000 | 5,641 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $6,553,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $451,000 | 6,308 |
Earning assets | $77,915,000 | 5,096 |
Long-term assets (5+ years) | $16,887,000 | 3,671 |
Average Assets, year-to-date | $77,850,400 | 5,242 |
Average Assets, quarterly | $84,154,000 | 5,101 |
Volatile liabilities | $21,560,000 | 3,466 |
Insider loans | $270,000 | 6,546 |
FHLB advances | $11,550,000 | 1,847 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,592,000 | 6,885 |
Tier 1 (core) risk-based capital | $7,262,000 | 5,542 |
Tier 2 risk-based capital | $679,000 | 4,539 |
Total risk weighted assets | $54,240,000 | 5,148 |
Total unused commitments | $2,592,000 | 6,893 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $71,120,000 | 5,635 |
Cash and due from depository institutions | $1,499,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,915,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
Net loans & leases | $59,231,000 | 4,626 |
Loan loss allowance | $432,000 | 6,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $877,000 | 6,285 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,448,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,120,000 | 5,635 |
Total liabilities | $64,620,000 | 5,581 |
Total deposits | $55,952,000 | 5,805 |
Interest-bearing deposits | $50,414,000 | 5,624 |
Deposits held in domestic offices | $55,952,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,468 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,550,000 | 2,377 |
Subordinated debt | $0 | 239 |
All other liabilities | $888,000 | 3,926 |
Total equity capital | $6,500,000 | 6,039 |
Total bank equity capital | $6,500,000 | 6,039 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $5,700,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $372,000 | 6,180 |
Earning assets | $66,296,000 | 5,572 |
Long-term assets (5+ years) | $14,449,000 | 3,833 |
Average Assets, year-to-date | $69,816,800 | 5,513 |
Average Assets, quarterly | $71,440,500 | 5,567 |
Volatile liabilities | $18,999,000 | 3,783 |
Insider loans | $303,000 | 6,494 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $868,000 | 8,477 |
Tier 1 (core) risk-based capital | $6,525,000 | 5,914 |
Tier 2 risk-based capital | $432,000 | 5,887 |
Total risk weighted assets | $46,382,400 | 5,582 |
Total unused commitments | $868,000 | 8,482 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $67,039,000 | 5,845 |
Cash and due from depository institutions | $2,220,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,074,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 2,943 |
Net loans & leases | $51,656,000 | 4,979 |
Loan loss allowance | $345,000 | 6,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $906,000 | 6,313 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,278,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,039,000 | 5,845 |
Total liabilities | $61,144,000 | 5,773 |
Total deposits | $53,784,000 | 5,974 |
Interest-bearing deposits | $49,162,000 | 5,721 |
Deposits held in domestic offices | $53,784,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,550,000 | 2,522 |
Subordinated debt | $0 | 242 |
All other liabilities | $810,000 | 3,817 |
Total equity capital | $5,895,000 | 6,319 |
Total bank equity capital | $5,895,000 | 6,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $5,095,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $270,000 | 6,849 |
Earning assets | $61,635,000 | 5,819 |
Long-term assets (5+ years) | $15,275,000 | 3,916 |
Average Assets, year-to-date | $60,261,400 | 6,062 |
Average Assets, quarterly | $64,414,500 | 5,941 |
Volatile liabilities | $16,219,000 | 4,017 |
Insider loans | $297,000 | 6,498 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,383,000 | 8,101 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,323 |
Tier 2 risk-based capital | $345,000 | 6,582 |
Total risk weighted assets | $40,760,600 | 5,918 |
Total unused commitments | $1,383,000 | 8,108 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $55,038,000 | 6,613 |
Cash and due from depository institutions | $1,599,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,290,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
Net loans & leases | $40,742,000 | 5,637 |
Loan loss allowance | $279,000 | 7,614 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $764,000 | 6,705 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,068,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,038,000 | 6,613 |
Total liabilities | $49,595,000 | 6,560 |
Total deposits | $48,929,000 | 6,398 |
Interest-bearing deposits | $44,073,000 | 6,185 |
Deposits held in domestic offices | $48,929,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $666,000 | 4,776 |
Total equity capital | $5,443,000 | 6,753 |
Total bank equity capital | $5,443,000 | 6,753 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $4,643,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $193,000 | 8,007 |
Earning assets | $50,607,000 | 6,581 |
Long-term assets (5+ years) | $12,918,000 | 4,112 |
Average Assets, year-to-date | $52,709,200 | 6,546 |
Average Assets, quarterly | $54,892,000 | 6,532 |
Volatile liabilities | $6,500,000 | 6,276 |
Insider loans | $298,000 | 6,451 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,028,000 | 8,595 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,576 |
Tier 2 risk-based capital | $279,000 | 7,246 |
Total risk weighted assets | $32,480,000 | 6,636 |
Total unused commitments | $1,028,000 | 8,603 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $50,185,000 | 7,039 |
Cash and due from depository institutions | $2,157,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,450,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,025 |
Net loans & leases | $33,791,000 | 6,446 |
Loan loss allowance | $308,000 | 7,481 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $537,000 | 7,769 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $860,000 | 6,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,185,000 | 7,039 |
Total liabilities | $45,182,000 | 7,002 |
Total deposits | $44,647,000 | 6,843 |
Interest-bearing deposits | $40,336,000 | 6,632 |
Deposits held in domestic offices | $44,647,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,000 | 5,045 |
Subordinated debt | $0 | 260 |
All other liabilities | $524,000 | 5,746 |
Total equity capital | $5,003,000 | 7,162 |
Total bank equity capital | $5,003,000 | 7,162 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $4,203,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $46,631,000 | 6,993 |
Long-term assets (5+ years) | $9,696,000 | 4,407 |
Average Assets, year-to-date | $47,387,400 | 7,086 |
Average Assets, quarterly | $49,121,500 | 7,065 |
Volatile liabilities | $7,045,000 | 6,108 |
Insider loans | $389,000 | 6,062 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,264,000 | 8,363 |
Tier 1 (core) risk-based capital | $5,037,000 | 6,955 |
Tier 2 risk-based capital | $308,000 | 6,965 |
Total risk weighted assets | $28,652,500 | 7,188 |
Total unused commitments | $1,264,000 | 8,372 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $45,368,000 | 7,645 |
Cash and due from depository institutions | $1,015,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,358,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,545 |
Net loans & leases | $28,152,000 | 7,219 |
Loan loss allowance | $325,000 | 7,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $556,000 | 7,818 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $907,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,368,000 | 7,645 |
Total liabilities | $40,876,000 | 7,609 |
Total deposits | $40,360,000 | 7,468 |
Interest-bearing deposits | $36,531,000 | 7,254 |
Deposits held in domestic offices | $40,360,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $33,000 | 5,123 |
Subordinated debt | $0 | 298 |
All other liabilities | $483,000 | 6,091 |
Total equity capital | $4,492,000 | 7,701 |
Total bank equity capital | $4,492,000 | 7,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,692,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $171,000 | 8,963 |
Earning assets | $42,890,000 | 7,514 |
Long-term assets (5+ years) | $9,203,000 | 4,417 |
Average Assets, year-to-date | $43,958,600 | 7,627 |
Average Assets, quarterly | $45,425,000 | 7,598 |
Volatile liabilities | $4,854,000 | 7,182 |
Insider loans | $450,000 | 5,778 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $474,000 | 9,840 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,549 |
Tier 2 risk-based capital | $317,040 | 7,018 |
Total risk weighted assets | $25,317,540 | 7,751 |
Total unused commitments | $474,000 | 9,848 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $42,407,000 | 8,126 |
Cash and due from depository institutions | $2,152,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,261,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,964 |
Net loans & leases | $24,083,000 | 7,865 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $577,000 | 7,882 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $879,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,407,000 | 8,126 |
Total liabilities | $38,417,000 | 8,079 |
Total deposits | $37,999,000 | 7,948 |
Interest-bearing deposits | $34,493,000 | 7,681 |
Deposits held in domestic offices | $37,999,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $56,000 | 4,632 |
Subordinated debt | $0 | 337 |
All other liabilities | $362,000 | 7,577 |
Total equity capital | $3,990,000 | 8,357 |
Total bank equity capital | $3,990,000 | 8,357 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,190,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $163,000 | 9,469 |
Earning assets | $38,799,000 | 8,115 |
Long-term assets (5+ years) | $9,466,000 | 4,172 |
Average Assets, year-to-date | $39,850,200 | 8,225 |
Average Assets, quarterly | $41,555,000 | 8,155 |
Volatile liabilities | $4,445,000 | 7,325 |
Insider loans | $331,000 | 6,779 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $325,000 | 10,417 |
Tier 1 (core) risk-based capital | $4,084,000 | 8,136 |
Tier 2 risk-based capital | $290,770 | 7,462 |
Total risk weighted assets | $23,189,670 | 8,216 |
Total unused commitments | $325,000 | 10,425 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $37,542,000 | 8,850 |
Cash and due from depository institutions | $1,051,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,724,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $320,000 | 7,344 |
Net loans & leases | $21,817,000 | 8,372 |
Loan loss allowance | $370,000 | 7,497 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $575,000 | 8,069 |
Other real estate owned | $5,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,050,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,542,000 | 8,850 |
Total liabilities | $34,225,000 | 8,794 |
Total deposits | $33,810,000 | 8,660 |
Interest-bearing deposits | $30,175,000 | 8,412 |
Deposits held in domestic offices | $33,810,000 | 8,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,000 | 4,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $336,000 | 6,827 |
Total equity capital | $3,317,000 | 9,053 |
Total bank equity capital | $3,317,000 | 9,053 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,517,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $125,000 | 10,235 |
Earning assets | $34,861,000 | 8,762 |
Long-term assets (5+ years) | $7,564,000 | 4,864 |
Average Assets, year-to-date | $37,475,600 | 8,755 |
Average Assets, quarterly | $37,713,500 | 8,808 |
Volatile liabilities | $2,495,000 | 9,054 |
Insider loans | $348,000 | 6,753 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $86,000 | 11,548 |
Tier 1 (core) risk-based capital | $3,683,000 | 8,667 |
Tier 2 risk-based capital | $265,780 | 7,994 |
Total risk weighted assets | $21,119,780 | 8,754 |
Total unused commitments | $86,000 | 11,550 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $35,863,000 | 9,375 |
Cash and due from depository institutions | $1,667,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,302,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,392 |
Net loans & leases | $18,267,000 | 9,224 |
Loan loss allowance | $325,000 | 8,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $595,000 | 8,138 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $812,000 | 7,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,863,000 | 9,375 |
Total liabilities | $32,597,000 | 9,326 |
Total deposits | $32,170,000 | 9,215 |
Interest-bearing deposits | $29,106,000 | 8,949 |
Deposits held in domestic offices | $32,170,000 | 9,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $101,000 | 4,364 |
Subordinated debt | $0 | 413 |
All other liabilities | $326,000 | 7,165 |
Total equity capital | $3,266,000 | 9,386 |
Total bank equity capital | $3,266,000 | 9,386 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,466,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $32,789,000 | 9,341 |
Long-term assets (5+ years) | $9,192,000 | 4,604 |
Average Assets, year-to-date | $33,703,000 | 9,488 |
Average Assets, quarterly | $34,994,500 | 9,417 |
Volatile liabilities | $2,884,000 | 8,538 |
Insider loans | $364,000 | 6,689 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $253,000 | 11,299 |
Tier 1 (core) risk-based capital | $3,266,000 | 9,330 |
Tier 2 risk-based capital | $239,160 | 8,567 |
Total risk weighted assets | $19,028,060 | 9,396 |
Total unused commitments | $253,000 | 11,306 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $32,168,000 | 10,091 |
Cash and due from depository institutions | $906,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,154,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 6,814 |
Net loans & leases | $15,876,000 | 9,949 |
Loan loss allowance | $282,000 | 9,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $664,000 | 7,831 |
Other real estate owned | $14,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $724,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,168,000 | 10,091 |
Total liabilities | $29,415,000 | 10,044 |
Total deposits | $28,935,000 | 9,982 |
Interest-bearing deposits | $26,149,000 | 9,715 |
Deposits held in domestic offices | $28,935,000 | 9,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $124,000 | 4,171 |
Subordinated debt | $0 | 482 |
All other liabilities | $356,000 | 7,378 |
Total equity capital | $2,753,000 | 10,148 |
Total bank equity capital | $2,753,000 | 10,148 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,953,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $29,860,000 | 9,966 |
Long-term assets (5+ years) | $11,106,000 | 4,050 |
Average Assets, year-to-date | $30,475,800 | 10,207 |
Average Assets, quarterly | $31,629,500 | 10,124 |
Volatile liabilities | $2,663,000 | 9,005 |
Insider loans | $280,000 | 3,076 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,159,000 | 8,783 |
Tier 1 (core) risk-based capital | $2,753,000 | 10,089 |
Tier 2 risk-based capital | $221,120 | 9,029 |
Total risk weighted assets | $17,591,320 | 9,949 |
Total unused commitments | $1,159,000 | 8,811 |
Derivatives | $0 | 651 |