Home > Lamar National Bank > Assets and Liabilities
Lamar National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $375,484,000 | 2,144 |
Cash and due from depository institutions | $15,941,000 | 1,766 |
Interest-bearing balances | $10,821,000 | 2,403 |
Securities | $101,723,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $4,148,000 | 712 |
Net loans & leases | $214,758,000 | 2,236 |
Loan loss allowance | $2,935,000 | 2,118 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,355,000 | 758 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,559,000 | 1,421 |
Life insurance assets | $8,583,000 | 1,259 |
Total liabilities and capital | $375,484,000 | 2,122 |
Total liabilities | $349,905,000 | 2,078 |
Total deposits | $325,544,000 | 2,088 |
Interest-bearing deposits | $242,388,000 | 2,078 |
Deposits held in domestic offices | $325,544,000 | 2,087 |
% insured | 61.62% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,361,000 | 1,326 |
Total equity capital | $25,579,000 | 2,624 |
Total bank equity capital | $25,579,000 | 2,614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $20,476,000 | 1,464 |
Undivided profits | $4,103,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,626,000 | 2,353 |
Earning assets | $331,450,000 | 2,185 |
Long-term assets (5+ years) | $97,132,000 | 2,230 |
Average Assets, year-to-date | $375,884,000 | 2,092 |
Average Assets, quarterly | $378,356,000 | 2,094 |
Volatile liabilities | $38,896,000 | 1,902 |
Insider loans | $93,000 | 3,661 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,846,000 | 2,487 |
Tier 1 (core) risk-based capital | $37,256,000 | 2,265 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,846,000 | 2,487 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $381,228,000 | 2,108 |
Cash and due from depository institutions | $6,332,000 | 1,868 |
Interest-bearing balances | $996,000 | 4,067 |
Securities | $118,848,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $8,493,000 | 416 |
Net loans & leases | $207,593,000 | 2,262 |
Loan loss allowance | $2,748,000 | 2,187 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,639,000 | 740 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,323,000 | 1,413 |
Life insurance assets | $8,523,000 | 1,269 |
Total liabilities and capital | $381,228,000 | 2,086 |
Total liabilities | $358,599,000 | 2,033 |
Total deposits | $322,751,000 | 2,100 |
Interest-bearing deposits | $244,007,000 | 2,062 |
Deposits held in domestic offices | $322,751,000 | 2,099 |
% insured | 61.10% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 1,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,848,000 | 1,154 |
Total equity capital | $22,629,000 | 2,676 |
Total bank equity capital | $22,629,000 | 2,669 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $20,476,000 | 1,457 |
Undivided profits | $1,153,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,309,000 | 2,642 |
Earning assets | $335,930,000 | 2,156 |
Long-term assets (5+ years) | $99,487,000 | 2,209 |
Average Assets, year-to-date | $375,984,000 | 2,102 |
Average Assets, quarterly | $379,861,000 | 2,088 |
Volatile liabilities | $38,382,000 | 1,835 |
Insider loans | $96,000 | 3,638 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,092,000 | 2,222 |
Tier 1 (core) risk-based capital | $38,836,000 | 2,196 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $34,092,000 | 2,222 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $378,494,000 | 2,122 |
Cash and due from depository institutions | $7,660,000 | 1,809 |
Interest-bearing balances | $2,473,000 | 3,706 |
Securities | $123,311,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $209,811,000 | 2,236 |
Loan loss allowance | $2,745,000 | 2,187 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,908,000 | 722 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,804,000 | 1,483 |
Life insurance assets | $8,464,000 | 1,272 |
Total liabilities and capital | $378,494,000 | 2,098 |
Total liabilities | $354,050,000 | 2,053 |
Total deposits | $325,931,000 | 2,092 |
Interest-bearing deposits | $245,992,000 | 2,034 |
Deposits held in domestic offices | $325,931,000 | 2,090 |
% insured | 62.08% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000,000 | 1,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,119,000 | 1,145 |
Total equity capital | $24,444,000 | 2,611 |
Total bank equity capital | $24,444,000 | 2,605 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $20,476,000 | 1,456 |
Undivided profits | $2,968,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,378,000 | 2,403 |
Earning assets | $335,595,000 | 2,171 |
Long-term assets (5+ years) | $106,539,000 | 2,175 |
Average Assets, year-to-date | $374,236,000 | 2,106 |
Average Assets, quarterly | $375,438,000 | 2,105 |
Volatile liabilities | $29,751,000 | 2,060 |
Insider loans | $369,000 | 3,176 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,932,000 | 2,717 |
Tier 1 (core) risk-based capital | $37,881,000 | 2,215 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,932,000 | 2,718 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $372,382,000 | 2,153 |
Cash and due from depository institutions | $7,130,000 | 1,875 |
Interest-bearing balances | $5,848,000 | 3,189 |
Securities | $107,960,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $10,208,000 | 405 |
Net loans & leases | $211,855,000 | 2,216 |
Loan loss allowance | $2,739,000 | 2,198 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,939,000 | 763 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,290,000 | 1,575 |
Life insurance assets | $8,408,000 | 1,297 |
Total liabilities and capital | $372,382,000 | 2,153 |
Total liabilities | $347,511,000 | 2,094 |
Total deposits | $336,193,000 | 2,064 |
Interest-bearing deposits | $250,001,000 | 2,042 |
Deposits held in domestic offices | $336,193,000 | 2,063 |
% insured | 61.43% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,318,000 | 1,228 |
Total equity capital | $24,871,000 | 2,585 |
Total bank equity capital | $24,871,000 | 2,585 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $20,476,000 | 1,471 |
Undivided profits | $3,395,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,284,000 | 2,415 |
Earning assets | $335,871,000 | 2,198 |
Long-term assets (5+ years) | $104,948,000 | 2,247 |
Average Assets, year-to-date | $372,107,000 | 2,145 |
Average Assets, quarterly | $372,107,000 | 2,145 |
Volatile liabilities | $13,350,000 | 2,801 |
Insider loans | $373,000 | 3,177 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,710,000 | 2,885 |
Tier 1 (core) risk-based capital | $37,479,000 | 2,246 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,710,000 | 2,885 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $371,832,000 | 2,160 |
Cash and due from depository institutions | $16,966,000 | 1,964 |
Interest-bearing balances | $9,341,000 | 2,476 |
Securities | $108,688,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $211,766,000 | 2,222 |
Loan loss allowance | $2,828,000 | 2,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,548,000 | 811 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,864,000 | 1,568 |
Life insurance assets | $8,352,000 | 1,302 |
Total liabilities and capital | $371,832,000 | 2,160 |
Total liabilities | $348,919,000 | 2,098 |
Total deposits | $335,655,000 | 2,076 |
Interest-bearing deposits | $244,824,000 | 2,051 |
Deposits held in domestic offices | $335,655,000 | 2,074 |
% insured | 62.95% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,264,000 | 1,190 |
Total equity capital | $22,913,000 | 2,660 |
Total bank equity capital | $22,913,000 | 2,660 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $20,476,000 | 1,471 |
Undivided profits | $1,437,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,431,000 | 2,308 |
Earning assets | $329,795,000 | 2,225 |
Long-term assets (5+ years) | $107,229,000 | 2,260 |
Average Assets, year-to-date | $353,905,200 | 2,209 |
Average Assets, quarterly | $367,690,500 | 2,170 |
Volatile liabilities | $12,297,000 | 2,751 |
Insider loans | $5,455,000 | 1,013 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,828,000 | 2,484 |
Tier 1 (core) risk-based capital | $37,081,000 | 2,270 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,828,000 | 2,484 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $363,549,000 | 2,197 |
Cash and due from depository institutions | $19,709,000 | 2,018 |
Interest-bearing balances | $13,117,000 | 2,358 |
Securities | $107,996,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $202,583,000 | 2,268 |
Loan loss allowance | $2,603,000 | 2,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,627,000 | 841 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,634,000 | 1,566 |
Life insurance assets | $8,296,000 | 1,314 |
Total liabilities and capital | $363,549,000 | 2,197 |
Total liabilities | $342,242,000 | 2,139 |
Total deposits | $335,161,000 | 2,111 |
Interest-bearing deposits | $242,774,000 | 2,079 |
Deposits held in domestic offices | $335,161,000 | 2,109 |
% insured | 64.68% | 3,567 |
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 | $7,081,000 | 1,051 |
Total equity capital | $21,307,000 | 2,712 |
Total bank equity capital | $21,307,000 | 2,712 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $20,476,000 | 1,473 |
Undivided profits | $-169,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,155,000 | 2,539 |
Earning assets | $323,696,000 | 2,247 |
Long-term assets (5+ years) | $108,310,000 | 2,246 |
Average Assets, year-to-date | $349,423,500 | 2,239 |
Average Assets, quarterly | $366,006,500 | 2,184 |
Volatile liabilities | $5,803,000 | 3,353 |
Insider loans | $5,464,000 | 995 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,342,000 | 2,339 |
Tier 1 (core) risk-based capital | $37,097,000 | 2,259 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,342,000 | 2,339 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $368,464,000 | 2,181 |
Cash and due from depository institutions | $18,240,000 | 2,211 |
Interest-bearing balances | $13,279,000 | 2,587 |
Securities | $116,004,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $202,731,000 | 2,229 |
Loan loss allowance | $2,601,000 | 2,264 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,590,000 | 883 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,899,000 | 1,557 |
Life insurance assets | $8,241,000 | 1,315 |
Total liabilities and capital | $368,464,000 | 2,181 |
Total liabilities | $343,416,000 | 2,138 |
Total deposits | $329,618,000 | 2,146 |
Interest-bearing deposits | $219,693,000 | 2,266 |
Deposits held in domestic offices | $329,618,000 | 2,146 |
% insured | 69.32% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,798,000 | 1,002 |
Total equity capital | $25,048,000 | 2,549 |
Total bank equity capital | $25,048,000 | 2,549 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $20,476,000 | 1,473 |
Undivided profits | $3,572,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,402,000 | 2,139 |
Earning assets | $332,014,000 | 2,224 |
Long-term assets (5+ years) | $116,841,000 | 2,204 |
Average Assets, year-to-date | $344,715,000 | 2,268 |
Average Assets, quarterly | $365,085,500 | 2,187 |
Volatile liabilities | $12,794,000 | 2,446 |
Insider loans | $5,473,000 | 1,005 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,531,000 | 2,130 |
Tier 1 (core) risk-based capital | $36,688,000 | 2,244 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,531,000 | 2,130 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $361,707,000 | 2,209 |
Cash and due from depository institutions | $22,216,000 | 2,154 |
Interest-bearing balances | $17,023,000 | 2,828 |
Securities | $120,464,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,577 |
Net loans & leases | $189,838,000 | 2,282 |
Loan loss allowance | $2,320,000 | 2,433 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,907,000 | 912 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,674,000 | 1,643 |
Life insurance assets | $8,187,000 | 1,313 |
Total liabilities and capital | $361,707,000 | 2,209 |
Total liabilities | $332,037,000 | 2,188 |
Total deposits | $325,296,000 | 2,163 |
Interest-bearing deposits | $223,016,000 | 2,251 |
Deposits held in domestic offices | $325,296,000 | 2,163 |
% insured | 66.54% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,741,000 | 1,005 |
Total equity capital | $29,670,000 | 2,432 |
Total bank equity capital | $29,670,000 | 2,432 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $20,349,000 | 1,458 |
Undivided profits | $8,321,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,101,000 | 2,372 |
Earning assets | $327,933,000 | 2,251 |
Long-term assets (5+ years) | $128,187,000 | 2,098 |
Average Assets, year-to-date | $332,840,500 | 2,328 |
Average Assets, quarterly | $332,840,500 | 2,328 |
Volatile liabilities | $7,337,000 | 3,066 |
Insider loans | $738,000 | 2,809 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,220,000 | 2,706 |
Tier 1 (core) risk-based capital | $36,104,000 | 2,251 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,220,000 | 2,706 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $303,974,000 | 2,492 |
Cash and due from depository institutions | $15,498,000 | 2,060 |
Interest-bearing balances | $13,590,000 | 3,110 |
Securities | $71,894,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,390 |
Net loans & leases | $189,529,000 | 2,306 |
Loan loss allowance | $2,247,000 | 2,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,303,000 | 997 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,479,000 | 1,680 |
Life insurance assets | $8,132,000 | 1,316 |
Total liabilities and capital | $303,974,000 | 2,492 |
Total liabilities | $272,097,000 | 2,485 |
Total deposits | $269,388,000 | 2,440 |
Interest-bearing deposits | $109,230,000 | 3,288 |
Deposits held in domestic offices | $269,388,000 | 2,440 |
% insured | 68.26% | 3,391 |
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 | $2,709,000 | 1,762 |
Total equity capital | $31,877,000 | 2,489 |
Total bank equity capital | $31,877,000 | 2,489 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $16,949,000 | 1,615 |
Undivided profits | $13,928,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,174,000 | 2,357 |
Earning assets | $276,284,000 | 2,532 |
Long-term assets (5+ years) | $89,080,000 | 2,565 |
Average Assets, year-to-date | $292,663,000 | 2,472 |
Average Assets, quarterly | $303,169,500 | 2,478 |
Volatile liabilities | $6,336,000 | 3,297 |
Insider loans | $472,000 | 3,198 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,938,000 | 2,605 |
Tier 1 (core) risk-based capital | $32,349,000 | 2,421 |
Tier 2 risk-based capital | $2,247,000 | 1,704 |
Total risk weighted assets | $204,661,000 | 1,718 |
Total unused commitments | $24,938,000 | 2,605 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $302,365,000 | 2,504 |
Cash and due from depository institutions | $31,171,000 | 2,099 |
Interest-bearing balances | $25,095,000 | 2,537 |
Securities | $61,194,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,194 |
Net loans & leases | $183,019,000 | 2,379 |
Loan loss allowance | $2,087,000 | 2,611 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,049,000 | 1,014 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,482,000 | 1,759 |
Life insurance assets | $8,077,000 | 1,317 |
Total liabilities and capital | $302,365,000 | 2,504 |
Total liabilities | $269,748,000 | 2,489 |
Total deposits | $266,094,000 | 2,455 |
Interest-bearing deposits | $142,231,000 | 2,918 |
Deposits held in domestic offices | $266,094,000 | 2,455 |
% insured | 68.65% | 3,531 |
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 | $3,654,000 | 1,588 |
Total equity capital | $32,617,000 | 2,480 |
Total bank equity capital | $32,617,000 | 2,480 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $16,949,000 | 1,617 |
Undivided profits | $14,668,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,049,000 | 2,612 |
Earning assets | $271,758,000 | 2,561 |
Long-term assets (5+ years) | $75,216,000 | 2,777 |
Average Assets, year-to-date | $289,835,250 | 2,501 |
Average Assets, quarterly | $291,136,500 | 2,540 |
Volatile liabilities | $7,665,000 | 3,154 |
Insider loans | $478,000 | 3,240 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,496,000 | 2,701 |
Tier 1 (core) risk-based capital | $32,980,000 | 2,400 |
Tier 2 risk-based capital | $2,087,000 | 1,761 |
Total risk weighted assets | $188,180,000 | 1,781 |
Total unused commitments | $23,496,000 | 2,701 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $279,908,000 | 2,598 |
Cash and due from depository institutions | $12,324,000 | 2,038 |
Interest-bearing balances | $7,500,000 | 3,741 |
Securities | $61,088,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,532 |
Net loans & leases | $185,607,000 | 2,379 |
Loan loss allowance | $2,314,000 | 2,456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,659,000 | 1,418 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,433,000 | 1,754 |
Life insurance assets | $8,022,000 | 1,304 |
Total liabilities and capital | $279,908,000 | 2,598 |
Total liabilities | $246,981,000 | 2,603 |
Total deposits | $243,405,000 | 2,563 |
Interest-bearing deposits | $135,392,000 | 2,978 |
Deposits held in domestic offices | $243,405,000 | 2,563 |
% insured | 71.27% | 3,333 |
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 | $3,576,000 | 1,585 |
Total equity capital | $32,927,000 | 2,440 |
Total bank equity capital | $32,927,000 | 2,439 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $16,949,000 | 1,601 |
Undivided profits | $14,978,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,398,000 | 2,129 |
Earning assets | $254,992,000 | 2,642 |
Long-term assets (5+ years) | $72,988,000 | 2,749 |
Average Assets, year-to-date | $285,658,667 | 2,517 |
Average Assets, quarterly | $288,820,000 | 2,535 |
Volatile liabilities | $6,651,000 | 3,328 |
Insider loans | $484,000 | 3,271 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,681,000 | 3,174 |
Tier 1 (core) risk-based capital | $32,874,000 | 2,377 |
Tier 2 risk-based capital | $2,314,000 | 1,648 |
Total risk weighted assets | $204,104,000 | 1,680 |
Total unused commitments | $15,681,000 | 3,174 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $297,732,000 | 2,479 |
Cash and due from depository institutions | $51,954,000 | 2,234 |
Interest-bearing balances | $46,977,000 | 1,828 |
Securities | $53,748,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $4,349,000 | 1,168 |
Net loans & leases | $170,319,000 | 2,502 |
Loan loss allowance | $2,124,000 | 2,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,187,000 | 1,467 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,175,000 | 2,008 |
Life insurance assets | $5,977,000 | 1,560 |
Total liabilities and capital | $297,732,000 | 2,479 |
Total liabilities | $271,485,000 | 2,450 |
Total deposits | $237,714,000 | 2,575 |
Interest-bearing deposits | $164,111,000 | 2,669 |
Deposits held in domestic offices | $237,714,000 | 2,575 |
% insured | 71.34% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,498,000 | 791 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,273,000 | 1,673 |
Total equity capital | $26,247,000 | 2,789 |
Total bank equity capital | $26,247,000 | 2,789 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $10,949,000 | 2,018 |
Undivided profits | $14,298,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,119,000 | 2,469 |
Earning assets | $275,393,000 | 2,493 |
Long-term assets (5+ years) | $64,363,000 | 2,840 |
Average Assets, year-to-date | $288,534,000 | 2,496 |
Average Assets, quarterly | $288,534,000 | 2,496 |
Volatile liabilities | $6,902,000 | 3,297 |
Insider loans | $108,000 | 4,009 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,508,000 | 2,963 |
Tier 1 (core) risk-based capital | $26,760,000 | 2,688 |
Tier 2 risk-based capital | $2,124,000 | 1,700 |
Total risk weighted assets | $149,001,000 | 1,919 |
Total unused commitments | $18,508,000 | 2,963 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $279,336,000 | 2,523 |
Cash and due from depository institutions | $50,647,000 | 2,276 |
Interest-bearing balances | $41,993,000 | 1,754 |
Securities | $29,618,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $25,259,000 | 288 |
Net loans & leases | $158,184,000 | 2,584 |
Loan loss allowance | $2,122,000 | 2,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,102,000 | 1,483 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,526,000 | 2,240 |
Life insurance assets | $3,952,000 | 1,963 |
Total liabilities and capital | $279,336,000 | 2,523 |
Total liabilities | $256,242,000 | 2,470 |
Total deposits | $226,111,000 | 2,577 |
Interest-bearing deposits | $158,879,000 | 2,648 |
Deposits held in domestic offices | $226,111,000 | 2,577 |
% insured | 74.34% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,566,000 | 928 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,565,000 | 1,887 |
Total equity capital | $23,094,000 | 3,000 |
Total bank equity capital | $23,094,000 | 3,000 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $7,421,000 | 2,449 |
Undivided profits | $14,673,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,407,000 | 2,246 |
Earning assets | $255,054,000 | 2,539 |
Long-term assets (5+ years) | $92,974,000 | 2,227 |
Average Assets, year-to-date | $237,594,400 | 2,671 |
Average Assets, quarterly | $272,968,000 | 2,530 |
Volatile liabilities | $7,304,000 | 3,299 |
Insider loans | $900,000 | 2,830 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,190,000 | 3,177 |
Tier 1 (core) risk-based capital | $22,795,000 | 2,925 |
Tier 2 risk-based capital | $1,769,000 | 1,839 |
Total risk weighted assets | $141,057,000 | 1,966 |
Total unused commitments | $14,190,000 | 3,177 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $266,600,000 | 2,562 |
Cash and due from depository institutions | $50,149,000 | 2,345 |
Interest-bearing balances | $43,549,000 | 1,514 |
Securities | $8,764,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $27,172,000 | 188 |
Net loans & leases | $165,568,000 | 2,575 |
Loan loss allowance | $1,993,000 | 2,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,050,000 | 1,476 |
Other real estate owned | $76,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,821,000 | 2,365 |
Life insurance assets | $3,926,000 | 1,937 |
Total liabilities and capital | $266,600,000 | 2,562 |
Total liabilities | $243,997,000 | 2,515 |
Total deposits | $194,474,000 | 2,763 |
Interest-bearing deposits | $140,789,000 | 2,801 |
Deposits held in domestic offices | $194,474,000 | 2,763 |
% insured | 77.40% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,340,000 | 768 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,183,000 | 1,475 |
Total equity capital | $22,603,000 | 3,025 |
Total bank equity capital | $22,603,000 | 3,024 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $6,208,000 | 2,673 |
Undivided profits | $15,395,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,387,000 | 2,367 |
Earning assets | $245,053,000 | 2,590 |
Long-term assets (5+ years) | $17,441,000 | 4,100 |
Average Assets, year-to-date | $227,159,000 | 2,722 |
Average Assets, quarterly | $264,497,000 | 2,561 |
Volatile liabilities | $7,339,000 | 3,382 |
Insider loans | $916,000 | 2,851 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,471,000 | 3,497 |
Tier 1 (core) risk-based capital | $22,372,000 | 2,955 |
Tier 2 risk-based capital | $1,993,000 | 1,721 |
Total risk weighted assets | $171,239,000 | 1,791 |
Total unused commitments | $10,471,000 | 3,497 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $262,394,000 | 2,580 |
Cash and due from depository institutions | $49,437,000 | 2,296 |
Interest-bearing balances | $43,588,000 | 1,534 |
Securities | $21,426,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $7,486,000 | 811 |
Net loans & leases | $169,655,000 | 2,545 |
Loan loss allowance | $1,844,000 | 2,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,520,000 | 1,564 |
Other real estate owned | $182,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,688,000 | 2,349 |
Life insurance assets | $3,900,000 | 1,936 |
Total liabilities and capital | $262,394,000 | 2,580 |
Total liabilities | $239,754,000 | 2,527 |
Total deposits | $194,582,000 | 2,743 |
Interest-bearing deposits | $135,817,000 | 2,838 |
Deposits held in domestic offices | $194,582,000 | 2,743 |
% insured | 78.25% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,378,000 | 857 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,794,000 | 1,584 |
Total equity capital | $22,640,000 | 3,010 |
Total bank equity capital | $22,640,000 | 3,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $6,208,000 | 2,676 |
Undivided profits | $15,432,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,404,000 | 2,282 |
Earning assets | $242,155,000 | 2,596 |
Long-term assets (5+ years) | $29,553,000 | 3,561 |
Average Assets, year-to-date | $214,012,000 | 2,800 |
Average Assets, quarterly | $228,775,000 | 2,726 |
Volatile liabilities | $6,918,000 | 3,505 |
Insider loans | $1,359,000 | 2,486 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,588,000 | 3,466 |
Tier 1 (core) risk-based capital | $22,059,000 | 2,960 |
Tier 2 risk-based capital | $1,498,000 | 1,978 |
Total risk weighted assets | $119,395,000 | 2,137 |
Total unused commitments | $10,588,000 | 3,466 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $195,156,000 | 2,918 |
Cash and due from depository institutions | $8,467,000 | 2,444 |
Interest-bearing balances | $2,200,000 | 4,324 |
Securities | $22,108,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $23,634,000 | 208 |
Net loans & leases | $129,219,000 | 2,833 |
Loan loss allowance | $1,604,000 | 2,844 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,124,000 | 1,816 |
Other real estate owned | $182,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,422,000 | 2,624 |
Life insurance assets | $3,874,000 | 1,952 |
Total liabilities and capital | $195,156,000 | 2,918 |
Total liabilities | $174,056,000 | 2,893 |
Total deposits | $171,505,000 | 2,832 |
Interest-bearing deposits | $130,399,000 | 2,851 |
Deposits held in domestic offices | $171,505,000 | 2,832 |
% insured | 80.49% | 2,591 |
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 | $2,551,000 | 1,811 |
Total equity capital | $21,100,000 | 3,082 |
Total bank equity capital | $21,100,000 | 3,080 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $6,208,000 | 2,696 |
Undivided profits | $13,892,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $935,000 | 2,750 |
Earning assets | $177,161,000 | 2,962 |
Long-term assets (5+ years) | $31,639,000 | 3,423 |
Average Assets, year-to-date | $189,821,000 | 2,955 |
Average Assets, quarterly | $189,821,000 | 2,955 |
Volatile liabilities | $6,887,000 | 3,469 |
Insider loans | $1,338,000 | 2,499 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,159,000 | 3,406 |
Tier 1 (core) risk-based capital | $21,245,000 | 3,007 |
Tier 2 risk-based capital | $1,558,000 | 1,976 |
Total risk weighted assets | $124,691,000 | 2,160 |
Total unused commitments | $11,159,000 | 3,406 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $184,486,000 | 3,019 |
Cash and due from depository institutions | $20,281,000 | 2,499 |
Interest-bearing balances | $14,010,000 | 2,336 |
Securities | $25,353,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,208 |
Net loans & leases | $128,221,000 | 2,861 |
Loan loss allowance | $1,440,000 | 2,987 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,596,000 | 1,922 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,895,000 | 2,792 |
Life insurance assets | $3,849,000 | 1,967 |
Total liabilities and capital | $184,486,000 | 3,019 |
Total liabilities | $162,651,000 | 3,019 |
Total deposits | $160,047,000 | 2,968 |
Interest-bearing deposits | $120,936,000 | 2,977 |
Deposits held in domestic offices | $160,047,000 | 2,968 |
% insured | 81.02% | 2,503 |
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 | $2,604,000 | 1,781 |
Total equity capital | $21,835,000 | 3,028 |
Total bank equity capital | $21,835,000 | 3,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $6,109,000 | 2,734 |
Undivided profits | $14,726,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $442,000 | 4,056 |
Earning assets | $167,724,000 | 3,055 |
Long-term assets (5+ years) | $34,062,000 | 3,315 |
Average Assets, year-to-date | $170,287,400 | 3,108 |
Average Assets, quarterly | $179,259,500 | 3,060 |
Volatile liabilities | $7,574,000 | 3,378 |
Insider loans | $1,239,000 | 2,604 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,824,000 | 3,611 |
Tier 1 (core) risk-based capital | $21,598,000 | 2,986 |
Tier 2 risk-based capital | $1,440,000 | 2,815 |
Total risk weighted assets | $119,554,000 | 3,054 |
Total unused commitments | $8,824,000 | 3,611 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $174,033,000 | 3,134 |
Cash and due from depository institutions | $21,063,000 | 2,484 |
Interest-bearing balances | $14,000,000 | 2,295 |
Securities | $15,360,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $6,426,000 | 713 |
Net loans & leases | $121,157,000 | 2,988 |
Loan loss allowance | $1,447,000 | 3,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,739,000 | 2,159 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,288,000 | 2,695 |
Life insurance assets | $3,822,000 | 1,986 |
Total liabilities and capital | $174,033,000 | 3,134 |
Total liabilities | $154,220,000 | 3,105 |
Total deposits | $151,068,000 | 3,064 |
Interest-bearing deposits | $110,311,000 | 3,137 |
Deposits held in domestic offices | $151,068,000 | 3,064 |
% insured | 85.30% | 1,773 |
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 | $3,152,000 | 1,655 |
Total equity capital | $19,813,000 | 3,236 |
Total bank equity capital | $19,813,000 | 3,236 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $3,785,000 | 3,288 |
Undivided profits | $15,028,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $939,000 | 2,903 |
Earning assets | $156,943,000 | 3,176 |
Long-term assets (5+ years) | $61,093,000 | 2,515 |
Average Assets, year-to-date | $166,737,750 | 3,164 |
Average Assets, quarterly | $171,069,500 | 3,149 |
Volatile liabilities | $8,819,000 | 3,241 |
Insider loans | $1,053,000 | 2,818 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,912,000 | 3,645 |
Tier 1 (core) risk-based capital | $19,536,000 | 3,200 |
Tier 2 risk-based capital | $1,410,000 | 2,891 |
Total risk weighted assets | $112,765,000 | 3,202 |
Total unused commitments | $8,912,000 | 3,645 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $168,106,000 | 3,187 |
Cash and due from depository institutions | $19,853,000 | 2,620 |
Interest-bearing balances | $12,000,000 | 2,413 |
Securities | $16,123,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 949 |
Net loans & leases | $119,164,000 | 3,006 |
Loan loss allowance | $1,490,000 | 2,979 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,966,000 | 2,395 |
Other real estate owned | $24,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,387,000 | 2,666 |
Life insurance assets | $3,797,000 | 2,000 |
Total liabilities and capital | $168,106,000 | 3,187 |
Total liabilities | $151,169,000 | 3,143 |
Total deposits | $148,302,000 | 3,090 |
Interest-bearing deposits | $110,235,000 | 3,154 |
Deposits held in domestic offices | $148,302,000 | 3,090 |
% insured | 86.99% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,867,000 | 1,670 |
Total equity capital | $16,937,000 | 3,527 |
Total bank equity capital | $16,937,000 | 3,527 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,356,000 | 4,115 |
Undivided profits | $14,581,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,183,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,024,000 | 2,746 |
Earning assets | $150,876,000 | 3,241 |
Long-term assets (5+ years) | $24,299,000 | 3,755 |
Average Assets, year-to-date | $164,306,000 | 3,203 |
Average Assets, quarterly | $165,948,500 | 3,202 |
Volatile liabilities | $9,023,000 | 3,229 |
Insider loans | $1,934,000 | 2,163 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,237,000 | 3,547 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,496 |
Tier 2 risk-based capital | $1,376,000 | 2,936 |
Total risk weighted assets | $110,018,000 | 3,247 |
Total unused commitments | $10,237,000 | 3,547 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $163,791,000 | 3,266 |
Cash and due from depository institutions | $19,980,000 | 2,707 |
Interest-bearing balances | $12,100,000 | 2,498 |
Securities | $16,303,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 812 |
Net loans & leases | $113,270,000 | 3,096 |
Loan loss allowance | $1,333,000 | 3,185 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,783,000 | 2,468 |
Other real estate owned | $43,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,318,000 | 2,695 |
Life insurance assets | $3,771,000 | 2,018 |
Total liabilities and capital | $163,791,000 | 3,266 |
Total liabilities | $146,878,000 | 3,222 |
Total deposits | $144,893,000 | 3,169 |
Interest-bearing deposits | $104,753,000 | 3,271 |
Deposits held in domestic offices | $144,893,000 | 3,169 |
% insured | 85.04% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,985,000 | 2,050 |
Total equity capital | $16,913,000 | 3,512 |
Total bank equity capital | $16,913,000 | 3,512 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,356,000 | 4,152 |
Undivided profits | $14,557,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,004,000 | 2,742 |
Earning assets | $146,767,000 | 3,308 |
Long-term assets (5+ years) | $25,412,000 | 3,759 |
Average Assets, year-to-date | $162,406,000 | 3,270 |
Average Assets, quarterly | $162,406,000 | 3,270 |
Volatile liabilities | $7,244,000 | 3,464 |
Insider loans | $1,319,000 | 2,628 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,378,000 | 3,684 |
Tier 1 (core) risk-based capital | $16,756,000 | 3,503 |
Tier 2 risk-based capital | $1,333,000 | 3,012 |
Total risk weighted assets | $109,300,000 | 3,263 |
Total unused commitments | $9,378,000 | 3,684 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $161,021,000 | 3,300 |
Cash and due from depository institutions | $20,454,000 | 2,843 |
Interest-bearing balances | $12,101,000 | 2,184 |
Securities | $17,208,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 892 |
Net loans & leases | $110,747,000 | 3,151 |
Loan loss allowance | $1,465,000 | 3,016 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,718,000 | 2,462 |
Other real estate owned | $43,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,466,000 | 2,697 |
Life insurance assets | $3,745,000 | 2,021 |
Total liabilities and capital | $161,021,000 | 3,300 |
Total liabilities | $144,506,000 | 3,259 |
Total deposits | $142,891,000 | 3,199 |
Interest-bearing deposits | $104,107,000 | 3,271 |
Deposits held in domestic offices | $142,891,000 | 3,199 |
% insured | 84.61% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,615,000 | 2,257 |
Total equity capital | $16,515,000 | 3,525 |
Total bank equity capital | $16,515,000 | 3,525 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,356,000 | 4,187 |
Undivided profits | $14,159,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,158,000 | 2,470 |
Earning assets | $143,441,000 | 3,347 |
Long-term assets (5+ years) | $26,835,000 | 3,730 |
Average Assets, year-to-date | $156,234,800 | 3,323 |
Average Assets, quarterly | $159,181,000 | 3,310 |
Volatile liabilities | $6,868,000 | 3,579 |
Insider loans | $589,000 | 3,510 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,411,000 | 3,782 |
Tier 1 (core) risk-based capital | $16,513,000 | 3,523 |
Tier 2 risk-based capital | $1,349,000 | 2,991 |
Total risk weighted assets | $107,843,000 | 3,292 |
Total unused commitments | $8,411,000 | 3,782 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $157,341,000 | 3,358 |
Cash and due from depository institutions | $21,237,000 | 2,822 |
Interest-bearing balances | $12,351,000 | 2,106 |
Securities | $17,392,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $336,000 | 1,761 |
Net loans & leases | $109,402,000 | 3,203 |
Loan loss allowance | $1,090,000 | 3,540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,708,000 | 2,476 |
Other real estate owned | $36,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,230,000 | 2,813 |
Life insurance assets | $3,719,000 | 2,033 |
Total liabilities and capital | $157,341,000 | 3,358 |
Total liabilities | $140,522,000 | 3,322 |
Total deposits | $138,237,000 | 3,249 |
Interest-bearing deposits | $102,725,000 | 3,306 |
Deposits held in domestic offices | $138,237,000 | 3,249 |
% insured | 88.20% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,285,000 | 1,897 |
Total equity capital | $16,819,000 | 3,477 |
Total bank equity capital | $16,819,000 | 3,477 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,356,000 | 4,234 |
Undivided profits | $14,463,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,017,000 | 2,826 |
Earning assets | $139,481,000 | 3,414 |
Long-term assets (5+ years) | $27,180,000 | 3,756 |
Average Assets, year-to-date | $155,038,250 | 3,360 |
Average Assets, quarterly | $156,843,500 | 3,354 |
Volatile liabilities | $6,945,000 | 3,608 |
Insider loans | $619,000 | 3,476 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,034,000 | 3,620 |
Tier 1 (core) risk-based capital | $16,911,000 | 3,492 |
Tier 2 risk-based capital | $1,090,000 | 3,369 |
Total risk weighted assets | $105,612,000 | 3,350 |
Total unused commitments | $10,034,000 | 3,620 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $156,346,000 | 3,374 |
Cash and due from depository institutions | $25,189,000 | 2,703 |
Interest-bearing balances | $17,151,000 | 1,724 |
Securities | $16,506,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,696 |
Net loans & leases | $105,194,000 | 3,262 |
Loan loss allowance | $975,000 | 3,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,590,000 | 2,534 |
Other real estate owned | $140,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,225,000 | 2,774 |
Life insurance assets | $3,693,000 | 2,046 |
Total liabilities and capital | $156,346,000 | 3,374 |
Total liabilities | $139,726,000 | 3,344 |
Total deposits | $137,708,000 | 3,273 |
Interest-bearing deposits | $93,616,000 | 3,513 |
Deposits held in domestic offices | $137,708,000 | 3,273 |
% insured | 88.23% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,018,000 | 1,947 |
Total equity capital | $16,620,000 | 3,498 |
Total bank equity capital | $16,620,000 | 3,498 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,356,000 | 4,277 |
Undivided profits | $14,264,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,035,000 | 2,620 |
Earning assets | $139,353,000 | 3,436 |
Long-term assets (5+ years) | $27,064,000 | 3,821 |
Average Assets, year-to-date | $154,270,670 | 3,390 |
Average Assets, quarterly | $154,860,000 | 3,389 |
Volatile liabilities | $7,678,000 | 3,483 |
Insider loans | $738,000 | 3,333 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,798,000 | 4,119 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,516 |
Tier 2 risk-based capital | $975,000 | 3,523 |
Total risk weighted assets | $102,558,000 | 3,397 |
Total unused commitments | $6,798,000 | 4,119 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $153,374,000 | 3,431 |
Cash and due from depository institutions | $26,830,000 | 2,842 |
Interest-bearing balances | $18,645,000 | 1,761 |
Securities | $14,868,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $3,612,000 | 932 |
Net loans & leases | $100,347,000 | 3,330 |
Loan loss allowance | $948,000 | 3,792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,510,000 | 3,089 |
Other real estate owned | $25,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,182,000 | 2,765 |
Life insurance assets | $3,667,000 | 2,056 |
Total liabilities and capital | $153,374,000 | 3,431 |
Total liabilities | $136,857,000 | 3,412 |
Total deposits | $135,181,000 | 3,357 |
Interest-bearing deposits | $103,809,000 | 3,375 |
Deposits held in domestic offices | $135,181,000 | 3,357 |
% insured | 87.78% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,676,000 | 2,155 |
Total equity capital | $16,517,000 | 3,522 |
Total bank equity capital | $16,517,000 | 3,522 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,356,000 | 4,326 |
Undivided profits | $14,161,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $950,000 | 2,701 |
Earning assets | $137,472,000 | 3,491 |
Long-term assets (5+ years) | $24,866,000 | 3,977 |
Average Assets, year-to-date | $153,233,000 | 3,430 |
Average Assets, quarterly | $153,233,000 | 3,430 |
Volatile liabilities | $6,210,000 | 3,657 |
Insider loans | $568,000 | 3,628 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,074,000 | 4,125 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,538 |
Tier 2 risk-based capital | $948,000 | 3,599 |
Total risk weighted assets | $98,202,000 | 3,496 |
Total unused commitments | $7,074,000 | 4,125 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $153,092,000 | 3,468 |
Cash and due from depository institutions | $26,572,000 | 3,016 |
Interest-bearing balances | $18,895,000 | 1,635 |
Securities | $15,505,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 641 |
Net loans & leases | $98,563,000 | 3,404 |
Loan loss allowance | $949,000 | 3,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,399,000 | 3,192 |
Other real estate owned | $25,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,208,000 | 2,800 |
Life insurance assets | $3,642,000 | 2,074 |
Total liabilities and capital | $153,092,000 | 3,468 |
Total liabilities | $136,672,000 | 3,446 |
Total deposits | $135,291,000 | 3,371 |
Interest-bearing deposits | $103,963,000 | 3,380 |
Deposits held in domestic offices | $135,291,000 | 3,371 |
% insured | 88.59% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,381,000 | 2,437 |
Total equity capital | $16,420,000 | 3,582 |
Total bank equity capital | $16,420,000 | 3,582 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,356,000 | 4,377 |
Undivided profits | $14,064,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $987,000 | 2,764 |
Earning assets | $137,783,000 | 3,506 |
Long-term assets (5+ years) | $23,098,000 | 4,146 |
Average Assets, year-to-date | $145,465,600 | 3,533 |
Average Assets, quarterly | $152,972,500 | 3,466 |
Volatile liabilities | $6,446,000 | 3,691 |
Insider loans | $771,000 | 3,360 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,335,000 | 4,066 |
Tier 1 (core) risk-based capital | $16,269,000 | 3,575 |
Tier 2 risk-based capital | $949,000 | 3,631 |
Total risk weighted assets | $94,759,000 | 3,601 |
Total unused commitments | $7,335,000 | 4,066 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $152,853,000 | 3,494 |
Cash and due from depository institutions | $16,408,000 | 3,043 |
Interest-bearing balances | $8,884,000 | 2,825 |
Securities | $15,993,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $14,291,000 | 226 |
Net loans & leases | $98,654,000 | 3,427 |
Loan loss allowance | $1,489,000 | 3,137 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,409,000 | 3,209 |
Other real estate owned | $21,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,077,000 | 2,883 |
Life insurance assets | $3,616,000 | 2,091 |
Total liabilities and capital | $152,853,000 | 3,494 |
Total liabilities | $136,228,000 | 3,472 |
Total deposits | $133,867,000 | 3,397 |
Interest-bearing deposits | $102,799,000 | 3,425 |
Deposits held in domestic offices | $133,867,000 | 3,397 |
% insured | 88.31% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,361,000 | 1,839 |
Total equity capital | $16,625,000 | 3,606 |
Total bank equity capital | $16,625,000 | 3,606 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,356,000 | 4,425 |
Undivided profits | $14,269,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $931,000 | 2,908 |
Earning assets | $137,822,000 | 3,540 |
Long-term assets (5+ years) | $23,245,000 | 4,200 |
Average Assets, year-to-date | $143,559,000 | 3,587 |
Average Assets, quarterly | $148,912,000 | 3,532 |
Volatile liabilities | $6,682,000 | 3,701 |
Insider loans | $926,000 | 3,199 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,915,000 | 3,995 |
Tier 1 (core) risk-based capital | $16,331,000 | 3,600 |
Tier 2 risk-based capital | $1,190,000 | 3,300 |
Total risk weighted assets | $94,957,000 | 3,605 |
Total unused commitments | $7,915,000 | 3,995 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $144,971,000 | 3,612 |
Cash and due from depository institutions | $16,256,000 | 3,030 |
Interest-bearing balances | $8,884,000 | 2,781 |
Securities | $16,593,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $8,926,000 | 366 |
Net loans & leases | $95,693,000 | 3,478 |
Loan loss allowance | $1,478,000 | 3,162 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,284,000 | 3,305 |
Other real estate owned | $21,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,198,000 | 2,784 |
Life insurance assets | $3,590,000 | 2,080 |
Total liabilities and capital | $144,971,000 | 3,612 |
Total liabilities | $128,871,000 | 3,581 |
Total deposits | $126,723,000 | 3,530 |
Interest-bearing deposits | $97,982,000 | 3,554 |
Deposits held in domestic offices | $126,723,000 | 3,530 |
% insured | 90.74% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,148,000 | 1,867 |
Total equity capital | $16,100,000 | 3,670 |
Total bank equity capital | $16,100,000 | 3,670 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,356,000 | 4,462 |
Undivided profits | $13,744,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,021,000 | 2,547 |
Earning assets | $130,096,000 | 3,663 |
Long-term assets (5+ years) | $24,060,000 | 4,181 |
Average Assets, year-to-date | $140,461,000 | 3,656 |
Average Assets, quarterly | $142,372,500 | 3,644 |
Volatile liabilities | $6,417,000 | 3,641 |
Insider loans | $1,332,000 | 2,758 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,137,000 | 4,144 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,657 |
Tier 2 risk-based capital | $1,142,000 | 3,391 |
Total risk weighted assets | $91,062,000 | 3,705 |
Total unused commitments | $7,137,000 | 4,144 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $139,774,000 | 3,716 |
Cash and due from depository institutions | $16,636,000 | 3,039 |
Interest-bearing balances | $8,884,000 | 3,048 |
Securities | $16,864,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $5,319,000 | 659 |
Net loans & leases | $93,591,000 | 3,504 |
Loan loss allowance | $1,166,000 | 3,576 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,278,000 | 3,332 |
Other real estate owned | $21,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,065,000 | 2,828 |
Life insurance assets | $3,564,000 | 2,094 |
Total liabilities and capital | $139,774,000 | 3,716 |
Total liabilities | $123,553,000 | 3,708 |
Total deposits | $121,663,000 | 3,652 |
Interest-bearing deposits | $93,021,000 | 3,684 |
Deposits held in domestic offices | $121,663,000 | 3,651 |
% insured | 90.73% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,890,000 | 2,039 |
Total equity capital | $16,221,000 | 3,655 |
Total bank equity capital | $16,221,000 | 3,655 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,356,000 | 4,512 |
Undivided profits | $13,865,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $863,000 | 2,832 |
Earning assets | $124,658,000 | 3,770 |
Long-term assets (5+ years) | $26,405,000 | 4,111 |
Average Assets, year-to-date | $138,206,000 | 3,723 |
Average Assets, quarterly | $138,206,000 | 3,723 |
Volatile liabilities | $5,903,000 | 3,721 |
Insider loans | $1,500,000 | 2,618 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,989,000 | 3,942 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,647 |
Tier 2 risk-based capital | $1,104,000 | 3,465 |
Total risk weighted assets | $88,363,000 | 3,761 |
Total unused commitments | $8,989,000 | 3,942 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $136,638,000 | 3,758 |
Cash and due from depository institutions | $20,442,000 | 3,066 |
Interest-bearing balances | $11,884,000 | 2,371 |
Securities | $17,145,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $942,000 | 1,587 |
Net loans & leases | $90,569,000 | 3,578 |
Loan loss allowance | $1,150,000 | 3,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,299,000 | 3,344 |
Other real estate owned | $21,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,220,000 | 2,853 |
Life insurance assets | $3,538,000 | 2,098 |
Total liabilities and capital | $136,638,000 | 3,758 |
Total liabilities | $120,885,000 | 3,757 |
Total deposits | $119,257,000 | 3,679 |
Interest-bearing deposits | $91,759,000 | 3,699 |
Deposits held in domestic offices | $119,257,000 | 3,678 |
% insured | 90.72% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,628,000 | 2,253 |
Total equity capital | $15,753,000 | 3,707 |
Total bank equity capital | $15,753,000 | 3,707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,356,000 | 4,554 |
Undivided profits | $13,397,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,010,000 | 2,640 |
Earning assets | $120,540,000 | 3,845 |
Long-term assets (5+ years) | $28,156,000 | 4,045 |
Average Assets, year-to-date | $138,216,800 | 3,701 |
Average Assets, quarterly | $137,393,000 | 3,743 |
Volatile liabilities | $5,391,000 | 3,866 |
Insider loans | $1,620,000 | 2,569 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,277,000 | 3,470 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,694 |
Tier 2 risk-based capital | $1,075,000 | 3,521 |
Total risk weighted assets | $85,849,000 | 3,831 |
Total unused commitments | $12,277,000 | 3,470 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $138,148,000 | 3,748 |
Cash and due from depository institutions | $21,688,000 | 3,139 |
Interest-bearing balances | $13,872,000 | 2,206 |
Securities | $18,203,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $4,739,000 | 675 |
Net loans & leases | $86,336,000 | 3,700 |
Loan loss allowance | $784,000 | 4,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,236,000 | 3,403 |
Other real estate owned | $21,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,925,000 | 2,913 |
Life insurance assets | $3,512,000 | 2,097 |
Total liabilities and capital | $138,148,000 | 3,748 |
Total liabilities | $121,486,000 | 3,749 |
Total deposits | $118,574,000 | 3,687 |
Interest-bearing deposits | $89,988,000 | 3,741 |
Deposits held in domestic offices | $118,574,000 | 3,686 |
% insured | 90.35% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,912,000 | 1,607 |
Total equity capital | $16,662,000 | 3,683 |
Total bank equity capital | $16,662,000 | 3,682 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,356,000 | 4,607 |
Undivided profits | $14,306,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $845,000 | 3,018 |
Earning assets | $123,150,000 | 3,819 |
Long-term assets (5+ years) | $30,099,000 | 3,963 |
Average Assets, year-to-date | $138,611,500 | 3,715 |
Average Assets, quarterly | $138,677,500 | 3,719 |
Volatile liabilities | $4,879,000 | 4,015 |
Insider loans | $1,895,000 | 2,410 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,681,000 | 4,277 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,644 |
Tier 2 risk-based capital | $784,000 | 4,077 |
Total risk weighted assets | $82,081,000 | 3,916 |
Total unused commitments | $6,681,000 | 4,278 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $139,207,000 | 3,744 |
Cash and due from depository institutions | $20,576,000 | 3,102 |
Interest-bearing balances | $13,871,000 | 2,146 |
Securities | $19,685,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 483 |
Net loans & leases | $84,930,000 | 3,730 |
Loan loss allowance | $762,000 | 4,364 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,223,000 | 3,446 |
Other real estate owned | $36,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,026,000 | 2,857 |
Life insurance assets | $3,486,000 | 2,104 |
Total liabilities and capital | $139,207,000 | 3,744 |
Total liabilities | $122,690,000 | 3,735 |
Total deposits | $120,013,000 | 3,667 |
Interest-bearing deposits | $91,126,000 | 3,742 |
Deposits held in domestic offices | $120,013,000 | 3,667 |
% insured | 86.86% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,677,000 | 1,668 |
Total equity capital | $16,517,000 | 3,710 |
Total bank equity capital | $16,517,000 | 3,709 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,356,000 | 4,667 |
Undivided profits | $14,161,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $980,000 | 2,597 |
Earning assets | $125,217,000 | 3,792 |
Long-term assets (5+ years) | $31,837,000 | 3,894 |
Average Assets, year-to-date | $138,766,000 | 3,738 |
Average Assets, quarterly | $138,954,000 | 3,740 |
Volatile liabilities | $4,868,000 | 4,017 |
Insider loans | $2,013,000 | 2,341 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,212,000 | 4,409 |
Tier 1 (core) risk-based capital | $15,919,000 | 3,668 |
Tier 2 risk-based capital | $762,000 | 4,143 |
Total risk weighted assets | $82,078,000 | 3,936 |
Total unused commitments | $6,212,000 | 4,410 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $138,701,000 | 3,772 |
Cash and due from depository institutions | $20,608,000 | 3,154 |
Interest-bearing balances | $13,816,000 | 2,325 |
Securities | $22,584,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $9,013,000 | 434 |
Net loans & leases | $79,977,000 | 3,834 |
Loan loss allowance | $737,000 | 4,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,150,000 | 3,518 |
Other real estate owned | $21,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,348,000 | 3,097 |
Life insurance assets | $3,051,000 | 2,264 |
Total liabilities and capital | $138,701,000 | 3,772 |
Total liabilities | $122,363,000 | 3,766 |
Total deposits | $119,945,000 | 3,698 |
Interest-bearing deposits | $91,197,000 | 3,769 |
Deposits held in domestic offices | $119,945,000 | 3,698 |
% insured | 87.04% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,418,000 | 1,733 |
Total equity capital | $16,338,000 | 3,720 |
Total bank equity capital | $16,338,000 | 3,720 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,356,000 | 4,711 |
Undivided profits | $13,982,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $759,000 | 3,143 |
Earning assets | $125,390,000 | 3,817 |
Long-term assets (5+ years) | $34,016,000 | 3,815 |
Average Assets, year-to-date | $138,545,500 | 3,772 |
Average Assets, quarterly | $138,545,500 | 3,772 |
Volatile liabilities | $4,857,000 | 4,027 |
Insider loans | $1,974,000 | 2,386 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,730,000 | 4,367 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,697 |
Tier 2 risk-based capital | $736,000 | 4,231 |
Total risk weighted assets | $78,703,000 | 4,018 |
Total unused commitments | $6,730,000 | 4,367 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $138,390,000 | 3,795 |
Cash and due from depository institutions | $25,061,000 | 3,284 |
Interest-bearing balances | $13,816,000 | 2,184 |
Securities | $23,656,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $6,631,000 | 526 |
Net loans & leases | $76,400,000 | 3,958 |
Loan loss allowance | $743,000 | 4,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,117,000 | 3,551 |
Other real estate owned | $21,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,504,000 | 3,100 |
Life insurance assets | $3,029,000 | 2,261 |
Total liabilities and capital | $138,390,000 | 3,795 |
Total liabilities | $122,448,000 | 3,785 |
Total deposits | $120,265,000 | 3,713 |
Interest-bearing deposits | $91,355,000 | 3,777 |
Deposits held in domestic offices | $120,265,000 | 3,713 |
% insured | 87.56% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,183,000 | 1,849 |
Total equity capital | $15,942,000 | 3,751 |
Total bank equity capital | $15,942,000 | 3,750 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,356,000 | 4,754 |
Undivided profits | $13,586,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $966,000 | 2,700 |
Earning assets | $120,503,000 | 3,920 |
Long-term assets (5+ years) | $34,226,000 | 3,846 |
Average Assets, year-to-date | $132,196,200 | 3,846 |
Average Assets, quarterly | $136,865,500 | 3,806 |
Volatile liabilities | $4,857,000 | 4,085 |
Insider loans | $1,902,000 | 2,466 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,202,000 | 4,614 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,737 |
Tier 2 risk-based capital | $742,000 | 4,226 |
Total risk weighted assets | $75,850,000 | 4,105 |
Total unused commitments | $5,202,000 | 4,614 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $135,341,000 | 3,864 |
Cash and due from depository institutions | $22,381,000 | 3,439 |
Interest-bearing balances | $13,815,000 | 2,153 |
Securities | $24,100,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $7,196,000 | 461 |
Net loans & leases | $75,155,000 | 4,017 |
Loan loss allowance | $745,000 | 4,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,135,000 | 3,571 |
Other real estate owned | $21,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,353,000 | 3,166 |
Life insurance assets | $3,006,000 | 2,262 |
Total liabilities and capital | $135,341,000 | 3,864 |
Total liabilities | $119,093,000 | 3,870 |
Total deposits | $116,495,000 | 3,790 |
Interest-bearing deposits | $91,271,000 | 3,798 |
Deposits held in domestic offices | $116,495,000 | 3,790 |
% insured | 88.59% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,598,000 | 1,712 |
Total equity capital | $16,248,000 | 3,735 |
Total bank equity capital | $16,248,000 | 3,733 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,356,000 | 4,823 |
Undivided profits | $13,892,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $793,000 | 3,228 |
Earning assets | $120,266,000 | 3,941 |
Long-term assets (5+ years) | $35,281,000 | 3,834 |
Average Assets, year-to-date | $130,647,750 | 3,919 |
Average Assets, quarterly | $133,185,500 | 3,885 |
Volatile liabilities | $5,449,000 | 4,012 |
Insider loans | $1,762,000 | 2,566 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,199,000 | 4,661 |
Tier 1 (core) risk-based capital | $15,769,000 | 3,731 |
Tier 2 risk-based capital | $745,000 | 4,281 |
Total risk weighted assets | $74,219,000 | 4,173 |
Total unused commitments | $5,199,000 | 4,661 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $131,030,000 | 3,951 |
Cash and due from depository institutions | $15,521,000 | 3,457 |
Interest-bearing balances | $6,815,000 | 3,280 |
Securities | $24,397,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 355 |
Net loans & leases | $74,499,000 | 4,045 |
Loan loss allowance | $755,000 | 4,550 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,140,000 | 3,594 |
Other real estate owned | $21,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,442,000 | 3,118 |
Life insurance assets | $2,983,000 | 2,276 |
Total liabilities and capital | $131,030,000 | 3,951 |
Total liabilities | $115,292,000 | 3,967 |
Total deposits | $112,950,000 | 3,879 |
Interest-bearing deposits | $87,577,000 | 3,925 |
Deposits held in domestic offices | $112,950,000 | 3,879 |
% insured | 89.42% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,342,000 | 1,775 |
Total equity capital | $15,738,000 | 3,795 |
Total bank equity capital | $15,738,000 | 3,793 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,356,000 | 4,881 |
Undivided profits | $13,382,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $969,000 | 2,649 |
Earning assets | $115,721,000 | 4,054 |
Long-term assets (5+ years) | $37,472,000 | 3,754 |
Average Assets, year-to-date | $129,083,330 | 3,978 |
Average Assets, quarterly | $129,921,500 | 3,974 |
Volatile liabilities | $4,868,000 | 4,186 |
Insider loans | $2,066,000 | 2,391 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,273,000 | 4,719 |
Tier 1 (core) risk-based capital | $15,497,000 | 3,766 |
Tier 2 risk-based capital | $755,000 | 4,278 |
Total risk weighted assets | $73,608,000 | 4,215 |
Total unused commitments | $5,273,000 | 4,719 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $128,813,000 | 4,026 |
Cash and due from depository institutions | $16,842,000 | 3,612 |
Interest-bearing balances | $6,815,000 | 3,627 |
Securities | $25,303,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 805 |
Net loans & leases | $74,389,000 | 4,034 |
Loan loss allowance | $758,000 | 4,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,188,000 | 3,583 |
Other real estate owned | $21,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,753,000 | 2,982 |
Life insurance assets | $2,961,000 | 2,265 |
Total liabilities and capital | $128,813,000 | 4,026 |
Total liabilities | $112,913,000 | 4,041 |
Total deposits | $110,822,000 | 3,971 |
Interest-bearing deposits | $86,523,000 | 3,997 |
Deposits held in domestic offices | $110,822,000 | 3,970 |
% insured | 89.96% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,091,000 | 1,950 |
Total equity capital | $15,900,000 | 3,794 |
Total bank equity capital | $15,900,000 | 3,793 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,356,000 | 4,932 |
Undivided profits | $13,544,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $761,000 | 3,127 |
Earning assets | $111,824,000 | 4,154 |
Long-term assets (5+ years) | $38,717,000 | 3,709 |
Average Assets, year-to-date | $128,110,000 | 4,025 |
Average Assets, quarterly | $128,110,000 | 4,025 |
Volatile liabilities | $4,859,000 | 4,112 |
Insider loans | $1,930,000 | 2,479 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,960,000 | 5,074 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,779 |
Tier 2 risk-based capital | $757,000 | 4,257 |
Total risk weighted assets | $73,277,000 | 4,238 |
Total unused commitments | $3,960,000 | 5,074 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $127,407,000 | 4,069 |
Cash and due from depository institutions | $15,579,000 | 3,661 |
Interest-bearing balances | $7,065,000 | 3,308 |
Securities | $26,450,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 663 |
Net loans & leases | $72,579,000 | 4,148 |
Loan loss allowance | $758,000 | 4,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,217,000 | 3,624 |
Other real estate owned | $31,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,821,000 | 3,004 |
Life insurance assets | $2,939,000 | 2,271 |
Total liabilities and capital | $127,407,000 | 4,069 |
Total liabilities | $112,029,000 | 4,092 |
Total deposits | $109,830,000 | 4,006 |
Interest-bearing deposits | $84,778,000 | 4,063 |
Deposits held in domestic offices | $109,830,000 | 4,005 |
% insured | 89.57% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,199,000 | 1,867 |
Total equity capital | $15,378,000 | 3,875 |
Total bank equity capital | $15,378,000 | 3,873 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,356,000 | 4,997 |
Undivided profits | $13,022,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $896,000 | 2,848 |
Earning assets | $111,824,000 | 4,177 |
Long-term assets (5+ years) | $41,139,000 | 3,639 |
Average Assets, year-to-date | $125,826,200 | 4,067 |
Average Assets, quarterly | $127,201,000 | 4,070 |
Volatile liabilities | $4,850,000 | 4,255 |
Insider loans | $919,000 | 3,556 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,094,000 | 5,022 |
Tier 1 (core) risk-based capital | $15,051,000 | 3,842 |
Tier 2 risk-based capital | $758,000 | 4,350 |
Total risk weighted assets | $71,833,000 | 4,312 |
Total unused commitments | $4,094,000 | 5,022 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $126,995,000 | 4,089 |
Cash and due from depository institutions | $16,318,000 | 3,689 |
Interest-bearing balances | $7,316,000 | 3,183 |
Securities | $27,030,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $6,167,000 | 586 |
Net loans & leases | $70,579,000 | 4,210 |
Loan loss allowance | $752,000 | 4,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,238,000 | 3,646 |
Other real estate owned | $124,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,539,000 | 3,117 |
Life insurance assets | $2,916,000 | 2,267 |
Total liabilities and capital | $126,995,000 | 4,089 |
Total liabilities | $111,380,000 | 4,111 |
Total deposits | $108,811,000 | 4,041 |
Interest-bearing deposits | $83,700,000 | 4,142 |
Deposits held in domestic offices | $108,811,000 | 4,041 |
% insured | 85.62% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,569,000 | 1,720 |
Total equity capital | $15,615,000 | 3,836 |
Total bank equity capital | $15,615,000 | 3,835 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,356,000 | 5,057 |
Undivided profits | $13,259,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $659,000 | 3,673 |
Earning assets | $111,092,000 | 4,215 |
Long-term assets (5+ years) | $42,936,000 | 3,627 |
Average Assets, year-to-date | $125,431,000 | 4,113 |
Average Assets, quarterly | $127,533,500 | 4,079 |
Volatile liabilities | $4,500,000 | 4,407 |
Insider loans | $945,000 | 3,552 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,082,000 | 4,849 |
Tier 1 (core) risk-based capital | $15,317,000 | 3,813 |
Tier 2 risk-based capital | $752,000 | 4,407 |
Total risk weighted assets | $69,507,000 | 4,410 |
Total unused commitments | $5,082,000 | 4,849 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $128,072,000 | 4,085 |
Cash and due from depository institutions | $16,379,000 | 3,785 |
Interest-bearing balances | $7,316,000 | 3,204 |
Securities | $27,774,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 600 |
Net loans & leases | $70,678,000 | 4,199 |
Loan loss allowance | $758,000 | 4,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,237,000 | 3,678 |
Other real estate owned | $124,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,739,000 | 3,044 |
Life insurance assets | $2,893,000 | 2,266 |
Total liabilities and capital | $128,072,000 | 4,085 |
Total liabilities | $112,847,000 | 4,103 |
Total deposits | $110,460,000 | 4,029 |
Interest-bearing deposits | $86,597,000 | 4,080 |
Deposits held in domestic offices | $110,460,000 | 4,028 |
% insured | 89.36% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,387,000 | 1,725 |
Total equity capital | $15,225,000 | 3,888 |
Total bank equity capital | $15,225,000 | 3,887 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,356,000 | 5,102 |
Undivided profits | $12,869,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $864,000 | 2,929 |
Earning assets | $111,909,000 | 4,215 |
Long-term assets (5+ years) | $44,645,000 | 3,568 |
Average Assets, year-to-date | $124,909,670 | 4,134 |
Average Assets, quarterly | $125,918,000 | 4,127 |
Volatile liabilities | $4,815,000 | 4,294 |
Insider loans | $1,265,000 | 3,141 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,291,000 | 5,359 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,853 |
Tier 2 risk-based capital | $758,000 | 4,424 |
Total risk weighted assets | $70,586,000 | 4,381 |
Total unused commitments | $3,291,000 | 5,359 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $123,764,000 | 4,211 |
Cash and due from depository institutions | $16,712,000 | 3,803 |
Interest-bearing balances | $7,316,000 | 3,562 |
Securities | $27,115,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 1,086 |
Net loans & leases | $68,914,000 | 4,254 |
Loan loss allowance | $765,000 | 4,809 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,237,000 | 3,696 |
Other real estate owned | $147,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,519,000 | 3,129 |
Life insurance assets | $2,871,000 | 2,256 |
Total liabilities and capital | $123,764,000 | 4,211 |
Total liabilities | $109,015,000 | 4,238 |
Total deposits | $106,881,000 | 4,167 |
Interest-bearing deposits | $84,720,000 | 4,213 |
Deposits held in domestic offices | $106,881,000 | 4,166 |
% insured | 91.02% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,134,000 | 1,847 |
Total equity capital | $14,749,000 | 3,942 |
Total bank equity capital | $14,749,000 | 3,940 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,356,000 | 5,158 |
Undivided profits | $12,393,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $639,000 | 3,623 |
Earning assets | $107,465,000 | 4,348 |
Long-term assets (5+ years) | $44,768,000 | 3,538 |
Average Assets, year-to-date | $123,328,500 | 4,203 |
Average Assets, quarterly | $123,328,500 | 4,203 |
Volatile liabilities | $4,805,000 | 4,223 |
Insider loans | $1,419,000 | 2,975 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,367,000 | 5,129 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,874 |
Tier 2 risk-based capital | $765,000 | 4,456 |
Total risk weighted assets | $68,021,000 | 4,467 |
Total unused commitments | $4,367,000 | 5,129 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $122,893,000 | 4,238 |
Cash and due from depository institutions | $15,548,000 | 3,847 |
Interest-bearing balances | $7,300,000 | 3,311 |
Securities | $27,037,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 854 |
Net loans & leases | $68,444,000 | 4,326 |
Loan loss allowance | $762,000 | 4,862 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,271,000 | 3,702 |
Other real estate owned | $43,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,656,000 | 3,141 |
Life insurance assets | $2,849,000 | 2,250 |
Total liabilities and capital | $122,893,000 | 4,238 |
Total liabilities | $108,851,000 | 4,238 |
Total deposits | $106,898,000 | 4,149 |
Interest-bearing deposits | $83,268,000 | 4,249 |
Deposits held in domestic offices | $106,898,000 | 4,148 |
% insured | 88.87% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,953,000 | 1,984 |
Total equity capital | $14,042,000 | 4,038 |
Total bank equity capital | $14,042,000 | 4,035 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,356,000 | 5,219 |
Undivided profits | $11,686,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $805,000 | 3,152 |
Earning assets | $107,675,000 | 4,347 |
Long-term assets (5+ years) | $45,455,000 | 3,477 |
Average Assets, year-to-date | $131,096,200 | 4,048 |
Average Assets, quarterly | $122,990,500 | 4,224 |
Volatile liabilities | $4,795,000 | 4,338 |
Insider loans | $1,303,000 | 3,134 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,381,000 | 5,084 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,950 |
Tier 2 risk-based capital | $762,000 | 4,484 |
Total risk weighted assets | $67,453,000 | 4,536 |
Total unused commitments | $4,381,000 | 5,084 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $123,088,000 | 4,250 |
Cash and due from depository institutions | $15,653,000 | 3,872 |
Interest-bearing balances | $7,300,000 | 3,397 |
Securities | $27,178,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 637 |
Net loans & leases | $66,946,000 | 4,390 |
Loan loss allowance | $670,000 | 5,154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,305,000 | 3,709 |
Other real estate owned | $43,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,408,000 | 3,228 |
Life insurance assets | $2,825,000 | 2,220 |
Total liabilities and capital | $123,088,000 | 4,250 |
Total liabilities | $108,601,000 | 4,265 |
Total deposits | $106,262,000 | 4,182 |
Interest-bearing deposits | $83,919,000 | 4,248 |
Deposits held in domestic offices | $106,262,000 | 4,182 |
% insured | 90.59% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,339,000 | 1,830 |
Total equity capital | $14,487,000 | 3,983 |
Total bank equity capital | $14,487,000 | 3,980 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,356,000 | 5,272 |
Undivided profits | $12,131,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $599,000 | 4,019 |
Earning assets | $107,979,000 | 4,361 |
Long-term assets (5+ years) | $45,394,000 | 3,504 |
Average Assets, year-to-date | $133,147,000 | 4,053 |
Average Assets, quarterly | $129,435,500 | 4,116 |
Volatile liabilities | $4,786,000 | 4,367 |
Insider loans | $1,493,000 | 2,951 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,717,000 | 4,776 |
Tier 1 (core) risk-based capital | $14,894,000 | 3,898 |
Tier 2 risk-based capital | $670,000 | 4,802 |
Total risk weighted assets | $66,877,000 | 4,586 |
Total unused commitments | $5,717,000 | 4,776 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $135,783,000 | 4,013 |
Cash and due from depository institutions | $22,151,000 | 3,909 |
Interest-bearing balances | $7,300,000 | 3,528 |
Securities | $27,675,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $11,505,000 | 406 |
Net loans & leases | $67,468,000 | 4,373 |
Loan loss allowance | $588,000 | 5,366 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,328,000 | 3,701 |
Other real estate owned | $43,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,613,000 | 3,102 |
Life insurance assets | $2,802,000 | 2,201 |
Total liabilities and capital | $135,783,000 | 4,013 |
Total liabilities | $122,002,000 | 3,984 |
Total deposits | $119,727,000 | 3,903 |
Interest-bearing deposits | $97,511,000 | 3,890 |
Deposits held in domestic offices | $119,727,000 | 3,902 |
% insured | 80.45% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,275,000 | 1,831 |
Total equity capital | $13,781,000 | 4,157 |
Total bank equity capital | $13,781,000 | 4,154 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,356,000 | 5,306 |
Undivided profits | $11,425,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $847,000 | 3,061 |
Earning assets | $113,948,000 | 4,245 |
Long-term assets (5+ years) | $46,453,000 | 3,422 |
Average Assets, year-to-date | $136,500,000 | 4,010 |
Average Assets, quarterly | $136,507,000 | 4,014 |
Volatile liabilities | $14,812,000 | 2,429 |
Insider loans | $1,425,000 | 3,052 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,250,000 | 5,211 |
Tier 1 (core) risk-based capital | $14,569,000 | 3,942 |
Tier 2 risk-based capital | $588,000 | 5,030 |
Total risk weighted assets | $69,637,000 | 4,491 |
Total unused commitments | $4,250,000 | 5,211 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $137,231,000 | 4,048 |
Cash and due from depository institutions | $15,451,000 | 3,898 |
Interest-bearing balances | $5,150,000 | 4,561 |
Securities | $42,036,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 946 |
Net loans & leases | $66,145,000 | 4,436 |
Loan loss allowance | $606,000 | 5,379 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,343,000 | 3,723 |
Other real estate owned | $98,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,533,000 | 3,136 |
Life insurance assets | $2,779,000 | 2,178 |
Total liabilities and capital | $137,231,000 | 4,048 |
Total liabilities | $122,334,000 | 4,032 |
Total deposits | $120,460,000 | 3,945 |
Interest-bearing deposits | $95,846,000 | 3,985 |
Deposits held in domestic offices | $120,460,000 | 3,944 |
% insured | 79.50% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,874,000 | 2,126 |
Total equity capital | $14,897,000 | 4,028 |
Total bank equity capital | $14,897,000 | 4,028 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,356,000 | 5,361 |
Undivided profits | $12,541,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $744,000 | 3,373 |
Earning assets | $119,956,000 | 4,161 |
Long-term assets (5+ years) | $60,266,000 | 2,854 |
Average Assets, year-to-date | $136,858,500 | 4,043 |
Average Assets, quarterly | $136,858,500 | 4,043 |
Volatile liabilities | $14,303,000 | 2,456 |
Insider loans | $1,430,000 | 3,075 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,509,000 | 5,474 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,954 |
Tier 2 risk-based capital | $606,000 | 5,012 |
Total risk weighted assets | $69,942,000 | 4,501 |
Total unused commitments | $3,509,000 | 5,474 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $136,486,000 | 4,078 |
Cash and due from depository institutions | $15,402,000 | 3,856 |
Interest-bearing balances | $5,150,000 | 4,291 |
Securities | $42,481,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 958 |
Net loans & leases | $65,472,000 | 4,515 |
Loan loss allowance | $603,000 | 5,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,370,000 | 3,718 |
Other real estate owned | $98,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,618,000 | 3,136 |
Life insurance assets | $2,756,000 | 2,155 |
Total liabilities and capital | $136,486,000 | 4,078 |
Total liabilities | $121,768,000 | 4,067 |
Total deposits | $120,093,000 | 3,965 |
Interest-bearing deposits | $97,999,000 | 3,933 |
Deposits held in domestic offices | $120,093,000 | 3,964 |
% insured | 81.95% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,675,000 | 2,365 |
Total equity capital | $14,718,000 | 4,078 |
Total bank equity capital | $14,718,000 | 4,077 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,356,000 | 5,404 |
Undivided profits | $12,362,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $875,000 | 2,980 |
Earning assets | $119,148,000 | 4,184 |
Long-term assets (5+ years) | $60,337,000 | 2,806 |
Average Assets, year-to-date | $135,693,400 | 4,029 |
Average Assets, quarterly | $137,003,500 | 4,033 |
Volatile liabilities | $14,042,000 | 2,561 |
Insider loans | $1,981,000 | 2,559 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,700,000 | 4,783 |
Tier 1 (core) risk-based capital | $13,935,000 | 4,057 |
Tier 2 risk-based capital | $602,000 | 5,062 |
Total risk weighted assets | $69,871,000 | 4,544 |
Total unused commitments | $5,700,000 | 4,783 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $137,521,000 | 4,055 |
Cash and due from depository institutions | $16,524,000 | 3,958 |
Interest-bearing balances | $5,400,000 | 4,129 |
Securities | $42,016,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 711 |
Net loans & leases | $64,245,000 | 4,600 |
Loan loss allowance | $605,000 | 5,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,403,000 | 3,719 |
Other real estate owned | $98,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,490,000 | 3,246 |
Life insurance assets | $2,732,000 | 2,116 |
Total liabilities and capital | $137,521,000 | 4,055 |
Total liabilities | $122,232,000 | 4,049 |
Total deposits | $120,237,000 | 3,936 |
Interest-bearing deposits | $99,740,000 | 3,911 |
Deposits held in domestic offices | $120,237,000 | 3,936 |
% insured | 79.28% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,995,000 | 2,217 |
Total equity capital | $15,289,000 | 4,024 |
Total bank equity capital | $15,289,000 | 4,021 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,356,000 | 5,472 |
Undivided profits | $12,933,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $733,000 | 3,755 |
Earning assets | $119,406,000 | 4,183 |
Long-term assets (5+ years) | $58,799,000 | 2,855 |
Average Assets, year-to-date | $135,495,250 | 4,068 |
Average Assets, quarterly | $137,017,000 | 4,059 |
Volatile liabilities | $14,034,000 | 2,624 |
Insider loans | $2,772,000 | 2,099 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,996,000 | 4,743 |
Tier 1 (core) risk-based capital | $14,257,000 | 4,037 |
Tier 2 risk-based capital | $605,000 | 5,104 |
Total risk weighted assets | $69,595,000 | 4,591 |
Total unused commitments | $5,996,000 | 4,743 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $136,513,000 | 4,082 |
Cash and due from depository institutions | $17,592,000 | 4,156 |
Interest-bearing balances | $6,399,000 | 3,852 |
Securities | $42,301,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 838 |
Net loans & leases | $62,985,000 | 4,656 |
Loan loss allowance | $609,000 | 5,523 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,428,000 | 3,714 |
Other real estate owned | $98,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,544,000 | 3,193 |
Life insurance assets | $2,709,000 | 2,092 |
Total liabilities and capital | $136,513,000 | 4,082 |
Total liabilities | $121,959,000 | 4,056 |
Total deposits | $120,174,000 | 3,945 |
Interest-bearing deposits | $96,564,000 | 4,016 |
Deposits held in domestic offices | $120,174,000 | 3,945 |
% insured | 83.03% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,785,000 | 2,263 |
Total equity capital | $14,554,000 | 4,135 |
Total bank equity capital | $14,554,000 | 4,132 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,356,000 | 5,498 |
Undivided profits | $12,198,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $776,000 | 3,428 |
Earning assets | $118,250,000 | 4,225 |
Long-term assets (5+ years) | $58,947,000 | 2,812 |
Average Assets, year-to-date | $134,820,000 | 4,103 |
Average Assets, quarterly | $136,302,500 | 4,085 |
Volatile liabilities | $14,276,000 | 2,642 |
Insider loans | $1,199,000 | 3,454 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,450,000 | 5,207 |
Tier 1 (core) risk-based capital | $13,952,000 | 4,060 |
Tier 2 risk-based capital | $609,000 | 5,138 |
Total risk weighted assets | $68,524,000 | 4,652 |
Total unused commitments | $4,450,000 | 5,207 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $136,092,000 | 4,126 |
Cash and due from depository institutions | $16,064,000 | 4,160 |
Interest-bearing balances | $6,648,000 | 4,049 |
Securities | $43,340,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 931 |
Net loans & leases | $61,956,000 | 4,684 |
Loan loss allowance | $596,000 | 5,592 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,374,000 | 3,770 |
Other real estate owned | $98,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,515,000 | 3,203 |
Life insurance assets | $2,685,000 | 2,085 |
Total liabilities and capital | $136,092,000 | 4,126 |
Total liabilities | $121,413,000 | 4,115 |
Total deposits | $119,819,000 | 3,996 |
Interest-bearing deposits | $99,397,000 | 4,003 |
Deposits held in domestic offices | $119,819,000 | 3,995 |
% insured | 81.96% | 5,878 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,594,000 | 2,399 |
Total equity capital | $14,679,000 | 4,091 |
Total bank equity capital | $14,679,000 | 4,089 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,355,000 | 5,541 |
Undivided profits | $12,324,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $713,000 | 3,656 |
Earning assets | $119,689,000 | 4,226 |
Long-term assets (5+ years) | $52,486,000 | 3,035 |
Average Assets, year-to-date | $133,973,500 | 4,145 |
Average Assets, quarterly | $133,973,500 | 4,145 |
Volatile liabilities | $13,311,000 | 2,763 |
Insider loans | $1,254,000 | 3,409 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,305,000 | 5,683 |
Tier 1 (core) risk-based capital | $13,605,000 | 4,122 |
Tier 2 risk-based capital | $596,000 | 5,196 |
Total risk weighted assets | $67,703,000 | 4,702 |
Total unused commitments | $3,305,000 | 5,683 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $131,855,000 | 4,189 |
Cash and due from depository institutions | $15,987,000 | 4,096 |
Interest-bearing balances | $6,898,000 | 3,618 |
Securities | $43,769,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 920 |
Net loans & leases | $58,422,000 | 4,875 |
Loan loss allowance | $596,000 | 5,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,345,000 | 3,804 |
Other real estate owned | $98,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,534,000 | 3,265 |
Life insurance assets | $2,662,000 | 2,056 |
Total liabilities and capital | $131,855,000 | 4,189 |
Total liabilities | $117,829,000 | 4,183 |
Total deposits | $116,032,000 | 4,055 |
Interest-bearing deposits | $95,177,000 | 4,093 |
Deposits held in domestic offices | $116,032,000 | 4,053 |
% insured | 81.22% | 6,061 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,797,000 | 2,217 |
Total equity capital | $14,026,000 | 4,213 |
Total bank equity capital | $14,026,000 | 4,213 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,356,000 | 5,576 |
Undivided profits | $11,670,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $619,000 | 4,202 |
Earning assets | $115,789,000 | 4,290 |
Long-term assets (5+ years) | $51,469,000 | 2,626 |
Average Assets, year-to-date | $128,588,600 | 4,203 |
Average Assets, quarterly | $129,195,000 | 4,230 |
Volatile liabilities | $13,052,000 | 2,965 |
Insider loans | $1,451,000 | 3,215 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,021,000 | 5,379 |
Tier 1 (core) risk-based capital | $13,246,000 | 4,193 |
Tier 2 risk-based capital | $596,000 | 5,213 |
Total risk weighted assets | $64,158,000 | 4,860 |
Total unused commitments | $4,021,000 | 5,380 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $126,535,000 | 4,311 |
Cash and due from depository institutions | $15,754,000 | 4,108 |
Interest-bearing balances | $7,749,000 | 3,493 |
Securities | $40,450,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,338 |
Net loans & leases | $58,802,000 | 4,902 |
Loan loss allowance | $595,000 | 5,639 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,372,000 | 3,813 |
Other real estate owned | $22,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,510,000 | 3,307 |
Life insurance assets | $2,638,000 | 2,034 |
Total liabilities and capital | $126,535,000 | 4,311 |
Total liabilities | $112,143,000 | 4,312 |
Total deposits | $109,969,000 | 4,210 |
Interest-bearing deposits | $90,546,000 | 4,251 |
Deposits held in domestic offices | $109,969,000 | 4,208 |
% insured | 84.72% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,174,000 | 2,013 |
Total equity capital | $14,392,000 | 4,153 |
Total bank equity capital | $14,392,000 | 4,153 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,356,000 | 5,635 |
Undivided profits | $12,036,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $616,000 | 4,310 |
Earning assets | $111,626,000 | 4,407 |
Long-term assets (5+ years) | $48,088,000 | 2,701 |
Average Assets, year-to-date | $127,772,000 | 4,234 |
Average Assets, quarterly | $127,376,500 | 4,275 |
Volatile liabilities | $13,403,000 | 2,936 |
Insider loans | $1,331,000 | 3,403 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,130,000 | 5,041 |
Tier 1 (core) risk-based capital | $13,562,000 | 4,120 |
Tier 2 risk-based capital | $595,000 | 5,257 |
Total risk weighted assets | $63,428,000 | 4,915 |
Total unused commitments | $5,130,000 | 5,044 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $128,218,000 | 4,270 |
Cash and due from depository institutions | $15,786,000 | 4,239 |
Interest-bearing balances | $8,791,000 | 3,113 |
Securities | $38,967,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $7,740,000 | 808 |
Net loans & leases | $58,778,000 | 4,968 |
Loan loss allowance | $587,000 | 5,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,365,000 | 3,835 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,582,000 | 3,294 |
Life insurance assets | $2,614,000 | 2,019 |
Total liabilities and capital | $128,218,000 | 4,270 |
Total liabilities | $114,396,000 | 4,270 |
Total deposits | $112,593,000 | 4,151 |
Interest-bearing deposits | $86,862,000 | 4,387 |
Deposits held in domestic offices | $112,593,000 | 4,149 |
% insured | 88.49% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,803,000 | 2,177 |
Total equity capital | $13,822,000 | 4,225 |
Total bank equity capital | $13,822,000 | 4,224 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,253,000 | 5,759 |
Undivided profits | $11,569,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $438,000 | 5,236 |
Earning assets | $114,276,000 | 4,348 |
Long-term assets (5+ years) | $45,255,000 | 2,802 |
Average Assets, year-to-date | $128,165,670 | 4,269 |
Average Assets, quarterly | $128,092,500 | 4,280 |
Volatile liabilities | $13,673,000 | 2,931 |
Insider loans | $1,231,000 | 3,590 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,561,000 | 5,639 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,191 |
Tier 2 risk-based capital | $587,000 | 5,331 |
Total risk weighted assets | $63,635,000 | 4,958 |
Total unused commitments | $3,561,000 | 5,643 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $127,967,000 | 4,311 |
Cash and due from depository institutions | $37,182,000 | 4,264 |
Interest-bearing balances | $9,039,000 | 3,177 |
Securities | $26,571,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,741,000 | 5,029 |
Loan loss allowance | $593,000 | 5,732 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,029,000 | 4,145 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,444,000 | 3,417 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $127,967,000 | 4,311 |
Total liabilities | $114,362,000 | 4,302 |
Total deposits | $112,670,000 | 4,190 |
Interest-bearing deposits | $85,558,000 | 4,494 |
Deposits held in domestic offices | $112,670,000 | 4,187 |
% insured | 88.87% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,692,000 | 2,259 |
Total equity capital | $13,605,000 | 4,227 |
Total bank equity capital | $13,605,000 | 4,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,253,000 | 5,805 |
Undivided profits | $11,352,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $389,000 | 5,544 |
Earning assets | $93,351,000 | 4,946 |
Long-term assets (5+ years) | $35,730,000 | 3,208 |
Average Assets, year-to-date | $128,139,500 | 4,304 |
Average Assets, quarterly | $128,139,500 | 4,304 |
Volatile liabilities | $13,249,000 | 3,007 |
Insider loans | $1,212,000 | 3,644 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,431,000 | 5,765 |
Tier 1 (core) risk-based capital | $13,143,000 | 4,193 |
Tier 2 risk-based capital | $593,000 | 5,352 |
Total risk weighted assets | $57,586,000 | 5,229 |
Total unused commitments | $3,431,000 | 5,767 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $128,312,000 | 4,327 |
Cash and due from depository institutions | $24,111,000 | 4,120 |
Interest-bearing balances | $9,288,000 | 2,901 |
Securities | $38,097,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $59,762,000 | 5,050 |
Loan loss allowance | $589,000 | 5,781 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,674,000 | 4,524 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,668,000 | 3,376 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,312,000 | 4,327 |
Total liabilities | $115,286,000 | 4,313 |
Total deposits | $113,544,000 | 4,169 |
Interest-bearing deposits | $90,517,000 | 4,342 |
Deposits held in domestic offices | $113,544,000 | 4,166 |
% insured | 82.33% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,742,000 | 2,218 |
Total equity capital | $13,026,000 | 4,353 |
Total bank equity capital | $13,026,000 | 4,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,253,000 | 5,856 |
Undivided profits | $10,773,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $416,000 | 5,528 |
Earning assets | $107,147,000 | 4,581 |
Long-term assets (5+ years) | $46,649,000 | 2,581 |
Average Assets, year-to-date | $124,919,400 | 4,379 |
Average Assets, quarterly | $126,463,000 | 4,371 |
Volatile liabilities | $27,085,000 | 3,982 |
Insider loans | $1,055,000 | 3,942 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,162,000 | 5,472 |
Tier 1 (core) risk-based capital | $12,633,000 | 4,329 |
Tier 2 risk-based capital | $589,000 | 5,418 |
Total risk weighted assets | $62,012,000 | 5,136 |
Total unused commitments | $4,162,000 | 5,474 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $124,614,000 | 4,450 |
Cash and due from depository institutions | $19,246,000 | 4,170 |
Interest-bearing balances | $8,038,000 | 3,144 |
Securities | $40,227,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,940,000 | 5,171 |
Loan loss allowance | $588,000 | 5,847 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,659,000 | 4,622 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,542,000 | 3,493 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,614,000 | 4,450 |
Total liabilities | $110,724,000 | 4,463 |
Total deposits | $108,786,000 | 4,323 |
Interest-bearing deposits | $89,285,000 | 4,437 |
Deposits held in domestic offices | $108,786,000 | 4,320 |
% insured | 82.13% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,938,000 | 2,258 |
Total equity capital | $13,890,000 | 4,284 |
Total bank equity capital | $13,890,000 | 4,284 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,253,000 | 5,927 |
Undivided profits | $11,637,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $421,000 | 5,702 |
Earning assets | $107,205,000 | 4,625 |
Long-term assets (5+ years) | $48,889,000 | 2,442 |
Average Assets, year-to-date | $124,071,250 | 4,453 |
Average Assets, quarterly | $123,420,500 | 4,483 |
Volatile liabilities | $26,446,000 | 4,125 |
Insider loans | $721,000 | 4,614 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,755,000 | 5,043 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,279 |
Tier 2 risk-based capital | $588,000 | 5,488 |
Total risk weighted assets | $60,411,000 | 5,275 |
Total unused commitments | $5,755,000 | 5,047 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $122,227,000 | 4,545 |
Cash and due from depository institutions | $14,283,000 | 4,299 |
Interest-bearing balances | $7,246,000 | 3,189 |
Securities | $41,377,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,163,000 | 5,148 |
Loan loss allowance | $561,000 | 5,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,700,000 | 4,606 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,704,000 | 3,431 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $122,227,000 | 4,545 |
Total liabilities | $108,868,000 | 4,537 |
Total deposits | $107,123,000 | 4,381 |
Interest-bearing deposits | $87,808,000 | 4,516 |
Deposits held in domestic offices | $107,123,000 | 4,379 |
% insured | 81.91% | 5,887 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,745,000 | 2,337 |
Total equity capital | $13,359,000 | 4,397 |
Total bank equity capital | $13,359,000 | 4,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,253,000 | 5,963 |
Undivided profits | $11,106,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $446,000 | 5,501 |
Earning assets | $108,786,000 | 4,598 |
Long-term assets (5+ years) | $52,100,000 | 2,302 |
Average Assets, year-to-date | $123,890,330 | 4,491 |
Average Assets, quarterly | $123,740,000 | 4,501 |
Volatile liabilities | $24,492,000 | 4,364 |
Insider loans | $868,000 | 4,380 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,148,000 | 5,657 |
Tier 1 (core) risk-based capital | $12,747,000 | 4,352 |
Tier 2 risk-based capital | $560,000 | 5,620 |
Total risk weighted assets | $62,027,000 | 5,252 |
Total unused commitments | $4,148,000 | 5,659 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $125,253,000 | 4,535 |
Cash and due from depository institutions | $15,982,000 | 4,260 |
Interest-bearing balances | $6,250,000 | 3,382 |
Securities | $43,934,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,524,000 | 5,217 |
Loan loss allowance | $571,000 | 5,961 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,684,000 | 4,687 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,129,000 | 3,806 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,253,000 | 4,535 |
Total liabilities | $112,029,000 | 4,531 |
Total deposits | $110,374,000 | 4,370 |
Interest-bearing deposits | $90,280,000 | 4,506 |
Deposits held in domestic offices | $110,374,000 | 4,368 |
% insured | 90.74% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,655,000 | 2,441 |
Total equity capital | $13,224,000 | 4,432 |
Total bank equity capital | $13,224,000 | 4,432 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,253,000 | 6,043 |
Undivided profits | $10,971,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $400,000 | 5,886 |
Earning assets | $109,708,000 | 4,651 |
Long-term assets (5+ years) | $51,698,000 | 2,339 |
Average Assets, year-to-date | $124,722,000 | 4,529 |
Average Assets, quarterly | $124,722,000 | 4,529 |
Volatile liabilities | $23,873,000 | 4,474 |
Insider loans | $736,000 | 4,728 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,570,000 | 6,025 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,398 |
Tier 2 risk-based capital | $571,000 | 5,616 |
Total risk weighted assets | $66,255,000 | 5,114 |
Total unused commitments | $3,570,000 | 6,030 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $124,191,000 | 4,561 |
Cash and due from depository institutions | $14,735,000 | 4,390 |
Interest-bearing balances | $7,580,000 | 2,709 |
Securities | $42,844,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,761,000 | 5,226 |
Loan loss allowance | $562,000 | 5,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,622,000 | 4,816 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,229,000 | 3,828 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $124,191,000 | 4,561 |
Total liabilities | $111,526,000 | 4,548 |
Total deposits | $109,906,000 | 4,367 |
Interest-bearing deposits | $88,541,000 | 4,522 |
Deposits held in domestic offices | $109,906,000 | 4,366 |
% insured | 80.35% | 6,257 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,620,000 | 2,512 |
Total equity capital | $12,665,000 | 4,563 |
Total bank equity capital | $12,665,000 | 4,563 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,253,000 | 6,099 |
Undivided profits | $10,412,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $396,000 | 6,034 |
Earning assets | $111,185,000 | 4,609 |
Long-term assets (5+ years) | $51,073,000 | 2,344 |
Average Assets, year-to-date | $115,201,200 | 4,694 |
Average Assets, quarterly | $120,800,000 | 4,620 |
Volatile liabilities | $23,159,000 | 4,575 |
Insider loans | $1,220,000 | 3,929 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,834,000 | 5,885 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,564 |
Tier 2 risk-based capital | $562,000 | 5,657 |
Total risk weighted assets | $62,016,000 | 5,361 |
Total unused commitments | $3,834,000 | 5,886 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $117,409,000 | 4,718 |
Cash and due from depository institutions | $10,712,000 | 4,522 |
Interest-bearing balances | $4,250,000 | 3,293 |
Securities | $38,378,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,150 |
Net loans & leases | $59,375,000 | 5,328 |
Loan loss allowance | $560,000 | 5,972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,612,000 | 4,864 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,637,000 | 3,813 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,409,000 | 4,718 |
Total liabilities | $104,498,000 | 4,702 |
Total deposits | $102,945,000 | 4,521 |
Interest-bearing deposits | $86,812,000 | 4,578 |
Deposits held in domestic offices | $102,945,000 | 4,519 |
% insured | 82.66% | 6,020 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,553,000 | 2,833 |
Total equity capital | $12,911,000 | 4,613 |
Total bank equity capital | $12,911,000 | 4,613 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,253,000 | 6,151 |
Undivided profits | $10,658,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $468,000 | 5,797 |
Earning assets | $105,698,000 | 4,757 |
Long-term assets (5+ years) | $45,517,000 | 2,545 |
Average Assets, year-to-date | $112,953,750 | 4,784 |
Average Assets, quarterly | $115,430,500 | 4,753 |
Volatile liabilities | $24,969,000 | 4,445 |
Insider loans | $875,000 | 4,508 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,089,000 | 5,575 |
Tier 1 (core) risk-based capital | $12,263,000 | 4,586 |
Tier 2 risk-based capital | $559,000 | 5,663 |
Total risk weighted assets | $59,478,000 | 5,500 |
Total unused commitments | $5,089,000 | 5,575 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $113,452,000 | 4,829 |
Cash and due from depository institutions | $8,738,000 | 4,585 |
Interest-bearing balances | $2,500,000 | 3,709 |
Securities | $37,249,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,137 |
Net loans & leases | $57,732,000 | 5,426 |
Loan loss allowance | $559,000 | 5,978 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,642,000 | 4,886 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,736,000 | 3,755 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $113,452,000 | 4,829 |
Total liabilities | $101,116,000 | 4,832 |
Total deposits | $99,718,000 | 4,633 |
Interest-bearing deposits | $83,196,000 | 4,703 |
Deposits held in domestic offices | $99,718,000 | 4,630 |
% insured | 74.59% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,398,000 | 3,061 |
Total equity capital | $12,336,000 | 4,724 |
Total bank equity capital | $12,336,000 | 4,724 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,253,000 | 6,215 |
Undivided profits | $10,083,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $445,000 | 5,862 |
Earning assets | $101,836,000 | 4,883 |
Long-term assets (5+ years) | $36,420,000 | 2,902 |
Average Assets, year-to-date | $111,468,670 | 4,842 |
Average Assets, quarterly | $112,185,500 | 4,852 |
Volatile liabilities | $21,058,000 | 4,865 |
Insider loans | $1,008,000 | 4,295 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,159,000 | 6,050 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,714 |
Tier 2 risk-based capital | $559,000 | 5,662 |
Total risk weighted assets | $57,692,000 | 5,604 |
Total unused commitments | $4,159,000 | 6,052 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $110,919,000 | 4,916 |
Cash and due from depository institutions | $9,874,000 | 4,522 |
Interest-bearing balances | $1,500,000 | 3,996 |
Securities | $36,701,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,272 |
Net loans & leases | $57,581,000 | 5,442 |
Loan loss allowance | $561,000 | 5,945 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,868,000 | 4,658 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,625,000 | 3,821 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $110,919,000 | 4,916 |
Total liabilities | $98,796,000 | 4,891 |
Total deposits | $97,434,000 | 4,697 |
Interest-bearing deposits | $80,531,000 | 4,788 |
Deposits held in domestic offices | $97,434,000 | 4,694 |
% insured | 74.93% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,362,000 | 3,061 |
Total equity capital | $12,123,000 | 4,814 |
Total bank equity capital | $12,123,000 | 4,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,253,000 | 6,256 |
Undivided profits | $9,870,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $430,000 | 5,998 |
Earning assets | $97,052,000 | 5,024 |
Long-term assets (5+ years) | $35,870,000 | 2,922 |
Average Assets, year-to-date | $110,477,000 | 4,890 |
Average Assets, quarterly | $110,477,000 | 4,890 |
Volatile liabilities | $20,978,000 | 4,850 |
Insider loans | $935,000 | 4,463 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,475,000 | 6,028 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,806 |
Tier 2 risk-based capital | $560,000 | 5,685 |
Total risk weighted assets | $56,803,000 | 5,673 |
Total unused commitments | $4,475,000 | 6,030 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $110,035,000 | 4,918 |
Cash and due from depository institutions | $5,578,000 | 4,558 |
Interest-bearing balances | $1,500,000 | 3,282 |
Securities | $37,448,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,288 |
Net loans & leases | $57,887,000 | 5,466 |
Loan loss allowance | $558,000 | 5,929 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,695,000 | 4,878 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,647,000 | 3,840 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,035,000 | 4,918 |
Total liabilities | $98,320,000 | 4,887 |
Total deposits | $97,033,000 | 4,630 |
Interest-bearing deposits | $78,076,000 | 4,807 |
Deposits held in domestic offices | $97,033,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,287,000 | 3,163 |
Total equity capital | $11,715,000 | 4,927 |
Total bank equity capital | $11,715,000 | 4,927 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,253,000 | 6,273 |
Undivided profits | $9,462,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $413,000 | 6,293 |
Earning assets | $100,615,000 | 4,905 |
Long-term assets (5+ years) | $32,982,000 | 3,047 |
Average Assets, year-to-date | $106,772,800 | 4,860 |
Average Assets, quarterly | $107,752,000 | 4,924 |
Volatile liabilities | $21,278,000 | 4,771 |
Insider loans | $958,000 | 4,508 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,261,000 | 6,111 |
Tier 1 (core) risk-based capital | $11,274,000 | 4,917 |
Tier 2 risk-based capital | $558,000 | 5,678 |
Total risk weighted assets | $55,511,000 | 5,736 |
Total unused commitments | $4,261,000 | 6,112 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $105,469,000 | 4,987 |
Cash and due from depository institutions | $4,445,000 | 4,697 |
Interest-bearing balances | $1,500,000 | 2,622 |
Securities | $39,055,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $780,000 | 4,785 |
Net loans & leases | $55,981,000 | 5,557 |
Loan loss allowance | $553,000 | 5,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,735,000 | 4,853 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,473,000 | 3,993 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,469,000 | 4,987 |
Total liabilities | $93,099,000 | 4,986 |
Total deposits | $92,022,000 | 4,745 |
Interest-bearing deposits | $73,534,000 | 4,925 |
Deposits held in domestic offices | $92,022,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,077,000 | 3,680 |
Total equity capital | $12,370,000 | 4,784 |
Total bank equity capital | $12,370,000 | 4,784 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,253,000 | 6,310 |
Undivided profits | $10,117,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $484,000 | 6,022 |
Earning assets | $97,316,000 | 4,981 |
Long-term assets (5+ years) | $33,940,000 | 2,948 |
Average Assets, year-to-date | $105,957,250 | 4,899 |
Average Assets, quarterly | $106,379,000 | 4,944 |
Volatile liabilities | $16,811,000 | 5,227 |
Insider loans | $1,029,000 | 4,377 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,301,000 | 5,859 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,717 |
Tier 2 risk-based capital | $553,000 | 5,644 |
Total risk weighted assets | $53,827,000 | 5,818 |
Total unused commitments | $5,301,000 | 5,861 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $107,289,000 | 4,951 |
Cash and due from depository institutions | $6,254,000 | 4,653 |
Interest-bearing balances | $2,000,000 | 2,216 |
Securities | $36,742,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
Net loans & leases | $58,085,000 | 5,443 |
Loan loss allowance | $567,000 | 5,786 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,701,000 | 4,914 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,607,000 | 3,860 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $107,289,000 | 4,951 |
Total liabilities | $95,537,000 | 4,929 |
Total deposits | $94,027,000 | 4,705 |
Interest-bearing deposits | $77,166,000 | 4,792 |
Deposits held in domestic offices | $94,027,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,510,000 | 2,866 |
Total equity capital | $11,752,000 | 4,948 |
Total bank equity capital | $11,752,000 | 4,948 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,253,000 | 6,348 |
Undivided profits | $9,499,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $473,000 | 6,029 |
Earning assets | $97,727,000 | 4,965 |
Long-term assets (5+ years) | $32,020,000 | 3,052 |
Average Assets, year-to-date | $106,120,000 | 4,925 |
Average Assets, quarterly | $107,917,500 | 4,915 |
Volatile liabilities | $24,200,000 | 4,322 |
Insider loans | $1,475,000 | 3,707 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,735,000 | 6,126 |
Tier 1 (core) risk-based capital | $11,871,000 | 4,829 |
Tier 2 risk-based capital | $567,000 | 5,564 |
Total risk weighted assets | $55,792,000 | 5,731 |
Total unused commitments | $4,735,000 | 6,126 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $108,546,000 | 4,908 |
Cash and due from depository institutions | $6,704,000 | 4,686 |
Interest-bearing balances | $3,000,000 | 1,917 |
Securities | $33,143,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 3,111 |
Net loans & leases | $58,352,000 | 5,360 |
Loan loss allowance | $577,000 | 5,719 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,695,000 | 4,937 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,432,000 | 3,881 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,546,000 | 4,908 |
Total liabilities | $96,542,000 | 4,892 |
Total deposits | $95,079,000 | 4,670 |
Interest-bearing deposits | $79,416,000 | 4,732 |
Deposits held in domestic offices | $95,079,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,463,000 | 3,135 |
Total equity capital | $12,004,000 | 4,960 |
Total bank equity capital | $12,004,000 | 4,960 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,253,000 | 6,359 |
Undivided profits | $9,751,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $510,000 | 5,799 |
Earning assets | $99,715,000 | 4,917 |
Long-term assets (5+ years) | $28,518,000 | 3,189 |
Average Assets, year-to-date | $105,535,500 | 4,936 |
Average Assets, quarterly | $105,535,500 | 4,936 |
Volatile liabilities | $22,290,000 | 4,507 |
Insider loans | $1,410,000 | 3,756 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,534,000 | 6,635 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,942 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $56,482,000 | 5,654 |
Total unused commitments | $3,534,000 | 6,636 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $102,525,000 | 5,023 |
Cash and due from depository institutions | $3,405,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,083,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,912 |
Net loans & leases | $58,725,000 | 5,328 |
Loan loss allowance | $583,000 | 5,669 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,722,000 | 4,905 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,525,000 | 3,851 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,525,000 | 5,023 |
Total liabilities | $91,207,000 | 4,999 |
Total deposits | $90,192,000 | 4,778 |
Interest-bearing deposits | $73,392,000 | 4,903 |
Deposits held in domestic offices | $90,192,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,015,000 | 3,957 |
Total equity capital | $11,318,000 | 5,097 |
Total bank equity capital | $11,318,000 | 5,097 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,253,000 | 6,369 |
Undivided profits | $9,065,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $508,000 | 6,044 |
Earning assets | $93,873,000 | 5,027 |
Long-term assets (5+ years) | $27,297,000 | 3,078 |
Average Assets, year-to-date | $102,743,800 | 4,879 |
Average Assets, quarterly | $102,743,000 | 4,978 |
Volatile liabilities | $20,576,000 | 4,711 |
Insider loans | $1,496,000 | 3,618 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,535,000 | 6,563 |
Tier 1 (core) risk-based capital | $11,205,000 | 5,005 |
Tier 2 risk-based capital | $583,000 | 5,466 |
Total risk weighted assets | $56,894,000 | 5,613 |
Total unused commitments | $3,535,000 | 6,564 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $102,961,000 | 4,959 |
Cash and due from depository institutions | $7,065,000 | 4,604 |
Interest-bearing balances | $3,000,000 | 1,435 |
Securities | $32,745,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,093 |
Net loans & leases | $57,887,000 | 5,331 |
Loan loss allowance | $577,000 | 5,699 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,762,000 | 4,840 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,457,000 | 3,944 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,961,000 | 4,959 |
Total liabilities | $91,428,000 | 4,953 |
Total deposits | $90,537,000 | 4,734 |
Interest-bearing deposits | $73,530,000 | 4,868 |
Deposits held in domestic offices | $90,537,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $891,000 | 4,340 |
Total equity capital | $11,533,000 | 4,984 |
Total bank equity capital | $11,533,000 | 4,984 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,253,000 | 6,366 |
Undivided profits | $9,280,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $536,000 | 6,145 |
Earning assets | $93,677,000 | 5,003 |
Long-term assets (5+ years) | $23,281,000 | 3,272 |
Average Assets, year-to-date | $102,798,500 | 4,881 |
Average Assets, quarterly | $102,735,500 | 4,928 |
Volatile liabilities | $21,125,000 | 4,605 |
Insider loans | $1,206,000 | 3,974 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,700,000 | 6,511 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,863 |
Tier 2 risk-based capital | $577,000 | 5,483 |
Total risk weighted assets | $54,857,000 | 5,680 |
Total unused commitments | $3,700,000 | 6,512 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $102,510,000 | 4,966 |
Cash and due from depository institutions | $9,382,000 | 4,549 |
Interest-bearing balances | $2,000,000 | 1,820 |
Securities | $29,685,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,887 |
Net loans & leases | $57,734,000 | 5,338 |
Loan loss allowance | $567,000 | 5,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,773,000 | 4,820 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,661,000 | 3,758 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,510,000 | 4,966 |
Total liabilities | $91,531,000 | 4,953 |
Total deposits | $90,600,000 | 4,739 |
Interest-bearing deposits | $73,450,000 | 4,862 |
Deposits held in domestic offices | $90,600,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $931,000 | 4,053 |
Total equity capital | $10,979,000 | 5,094 |
Total bank equity capital | $10,979,000 | 5,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,253,000 | 6,390 |
Undivided profits | $8,726,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $508,000 | 6,065 |
Earning assets | $89,694,000 | 5,116 |
Long-term assets (5+ years) | $18,512,000 | 3,626 |
Average Assets, year-to-date | $102,744,330 | 4,931 |
Average Assets, quarterly | $103,621,000 | 4,910 |
Volatile liabilities | $20,625,000 | 4,609 |
Insider loans | $1,317,000 | 3,789 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,692,000 | 6,583 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,962 |
Tier 2 risk-based capital | $566,000 | 5,536 |
Total risk weighted assets | $52,174,000 | 5,795 |
Total unused commitments | $3,692,000 | 6,585 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $104,732,000 | 4,914 |
Cash and due from depository institutions | $9,023,000 | 4,637 |
Interest-bearing balances | $6,000,000 | 990 |
Securities | $28,573,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 3,112 |
Net loans & leases | $56,365,000 | 5,372 |
Loan loss allowance | $568,000 | 5,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,791,000 | 4,778 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,415,000 | 3,858 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,732,000 | 4,914 |
Total liabilities | $93,936,000 | 4,891 |
Total deposits | $92,968,000 | 4,667 |
Interest-bearing deposits | $75,495,000 | 4,810 |
Deposits held in domestic offices | $92,968,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $968,000 | 3,985 |
Total equity capital | $10,796,000 | 5,151 |
Total bank equity capital | $10,796,000 | 5,151 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,253,000 | 6,397 |
Undivided profits | $8,543,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $470,000 | 6,142 |
Earning assets | $96,503,000 | 4,909 |
Long-term assets (5+ years) | $17,667,000 | 3,675 |
Average Assets, year-to-date | $102,861,500 | 4,954 |
Average Assets, quarterly | $102,861,500 | 4,954 |
Volatile liabilities | $21,101,000 | 4,506 |
Insider loans | $1,366,000 | 3,685 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,388,000 | 3,448 |
Tier 1 (core) risk-based capital | $10,930,000 | 5,032 |
Tier 2 risk-based capital | $568,000 | 5,518 |
Total risk weighted assets | $54,879,000 | 5,654 |
Total unused commitments | $19,388,000 | 3,448 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $100,991,000 | 5,035 |
Cash and due from depository institutions | $7,982,000 | 4,821 |
Interest-bearing balances | $5,000,000 | 1,081 |
Securities | $27,251,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,682 |
Net loans & leases | $54,941,000 | 5,410 |
Loan loss allowance | $552,000 | 5,814 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,830,000 | 4,703 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,467,000 | 3,847 |
Life insurance assets | $2,200,000 | 2,100 |
Total liabilities and capital | $100,991,000 | 5,035 |
Total liabilities | $90,575,000 | 4,990 |
Total deposits | $89,899,000 | 4,751 |
Interest-bearing deposits | $71,223,000 | 4,926 |
Deposits held in domestic offices | $89,899,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $676,000 | 4,777 |
Total equity capital | $10,416,000 | 5,210 |
Total bank equity capital | $10,416,000 | 5,210 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,253,000 | 6,393 |
Undivided profits | $8,163,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $424,000 | 6,560 |
Earning assets | $92,712,000 | 5,018 |
Long-term assets (5+ years) | $15,173,000 | 3,929 |
Average Assets, year-to-date | $99,459,200 | 4,918 |
Average Assets, quarterly | $101,683,000 | 4,953 |
Volatile liabilities | $17,306,000 | 5,032 |
Insider loans | $1,196,000 | 3,908 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,390,000 | 6,657 |
Tier 1 (core) risk-based capital | $10,579,000 | 5,092 |
Tier 2 risk-based capital | $552,000 | 5,601 |
Total risk weighted assets | $53,950,000 | 5,659 |
Total unused commitments | $3,390,000 | 6,659 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $102,375,000 | 4,951 |
Cash and due from depository institutions | $6,408,000 | 4,741 |
Interest-bearing balances | $3,000,000 | 1,419 |
Securities | $27,719,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,809 |
Net loans & leases | $55,475,000 | 5,409 |
Loan loss allowance | $551,000 | 5,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,809,000 | 4,711 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,429,000 | 3,900 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,375,000 | 4,951 |
Total liabilities | $91,591,000 | 4,920 |
Total deposits | $90,956,000 | 4,659 |
Interest-bearing deposits | $73,132,000 | 4,808 |
Deposits held in domestic offices | $90,956,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $635,000 | 4,991 |
Total equity capital | $10,784,000 | 5,092 |
Total bank equity capital | $10,784,000 | 5,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,253,000 | 6,415 |
Undivided profits | $8,531,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $515,000 | 6,105 |
Earning assets | $93,729,000 | 4,957 |
Long-term assets (5+ years) | $14,177,000 | 4,006 |
Average Assets, year-to-date | $99,076,250 | 4,949 |
Average Assets, quarterly | $99,888,000 | 4,984 |
Volatile liabilities | $16,978,000 | 5,100 |
Insider loans | $1,236,000 | 3,831 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,612,000 | 6,577 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,972 |
Tier 2 risk-based capital | $551,000 | 5,592 |
Total risk weighted assets | $54,507,000 | 5,649 |
Total unused commitments | $3,612,000 | 6,577 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $97,401,000 | 5,072 |
Cash and due from depository institutions | $6,706,000 | 4,769 |
Interest-bearing balances | $3,000,000 | 1,416 |
Securities | $27,856,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,408 |
Net loans & leases | $56,590,000 | 5,335 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,605,000 | 4,975 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,559,000 | 3,762 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,401,000 | 5,072 |
Total liabilities | $87,150,000 | 5,068 |
Total deposits | $86,474,000 | 4,794 |
Interest-bearing deposits | $68,265,000 | 4,989 |
Deposits held in domestic offices | $86,474,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,493 |
Total equity capital | $10,251,000 | 5,116 |
Total bank equity capital | $10,251,000 | 5,116 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,253,000 | 6,413 |
Undivided profits | $7,998,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $480,000 | 5,991 |
Earning assets | $88,531,000 | 5,106 |
Long-term assets (5+ years) | $17,437,000 | 3,591 |
Average Assets, year-to-date | $97,976,670 | 4,993 |
Average Assets, quarterly | $97,556,000 | 5,031 |
Volatile liabilities | $16,765,000 | 5,095 |
Insider loans | $1,269,000 | 3,785 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,483,000 | 6,711 |
Tier 1 (core) risk-based capital | $10,678,000 | 5,004 |
Tier 2 risk-based capital | $552,000 | 5,581 |
Total risk weighted assets | $54,198,000 | 5,631 |
Total unused commitments | $3,483,000 | 6,712 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $97,711,000 | 5,042 |
Cash and due from depository institutions | $6,765,000 | 4,847 |
Interest-bearing balances | $3,500,000 | 1,410 |
Securities | $27,294,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,566 |
Net loans & leases | $55,724,000 | 5,310 |
Loan loss allowance | $535,000 | 5,900 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,473,000 | 5,135 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,385,000 | 3,800 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,711,000 | 5,042 |
Total liabilities | $87,690,000 | 5,029 |
Total deposits | $86,944,000 | 4,770 |
Interest-bearing deposits | $69,235,000 | 4,942 |
Deposits held in domestic offices | $86,944,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $746,000 | 4,217 |
Total equity capital | $10,021,000 | 5,169 |
Total bank equity capital | $10,021,000 | 5,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,253,000 | 6,383 |
Undivided profits | $7,768,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $422,000 | 6,194 |
Earning assets | $89,588,000 | 5,050 |
Long-term assets (5+ years) | $16,379,000 | 3,671 |
Average Assets, year-to-date | $98,264,500 | 5,011 |
Average Assets, quarterly | $98,264,500 | 5,011 |
Volatile liabilities | $16,839,000 | 4,946 |
Insider loans | $1,309,000 | 3,659 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,461,000 | 6,709 |
Tier 1 (core) risk-based capital | $10,486,000 | 5,002 |
Tier 2 risk-based capital | $534,000 | 5,631 |
Total risk weighted assets | $53,005,000 | 5,628 |
Total unused commitments | $3,461,000 | 6,711 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $98,818,000 | 5,011 |
Cash and due from depository institutions | $6,546,000 | 4,855 |
Interest-bearing balances | $3,000,000 | 1,576 |
Securities | $27,586,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,800 |
Net loans & leases | $55,678,000 | 5,301 |
Loan loss allowance | $518,000 | 5,961 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,492,000 | 5,097 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,386,000 | 3,790 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,818,000 | 5,011 |
Total liabilities | $89,103,000 | 4,968 |
Total deposits | $88,477,000 | 4,707 |
Interest-bearing deposits | $69,612,000 | 4,897 |
Deposits held in domestic offices | $88,477,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,552 |
Total equity capital | $9,715,000 | 5,235 |
Total bank equity capital | $9,715,000 | 5,235 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,253,000 | 6,394 |
Undivided profits | $7,462,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $403,000 | 6,382 |
Earning assets | $90,394,000 | 5,010 |
Long-term assets (5+ years) | $13,599,000 | 4,024 |
Average Assets, year-to-date | $102,460,200 | 4,758 |
Average Assets, quarterly | $98,203,500 | 4,982 |
Volatile liabilities | $17,558,000 | 4,765 |
Insider loans | $1,450,000 | 3,443 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,574,000 | 6,578 |
Tier 1 (core) risk-based capital | $9,994,000 | 5,093 |
Tier 2 risk-based capital | $518,000 | 5,701 |
Total risk weighted assets | $49,759,000 | 5,810 |
Total unused commitments | $3,574,000 | 6,579 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $97,589,000 | 5,011 |
Cash and due from depository institutions | $6,931,000 | 4,835 |
Interest-bearing balances | $3,000,000 | 1,576 |
Securities | $27,800,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $56,678,000 | 5,252 |
Loan loss allowance | $533,000 | 5,898 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,493,000 | 5,051 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,187,000 | 3,900 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,589,000 | 5,011 |
Total liabilities | $87,285,000 | 4,978 |
Total deposits | $86,886,000 | 4,726 |
Interest-bearing deposits | $69,483,000 | 4,847 |
Deposits held in domestic offices | $86,886,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $399,000 | 5,728 |
Total equity capital | $10,304,000 | 5,044 |
Total bank equity capital | $10,304,000 | 5,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,253,000 | 6,381 |
Undivided profits | $8,051,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $416,000 | 6,300 |
Earning assets | $88,978,000 | 5,008 |
Long-term assets (5+ years) | $10,520,000 | 4,531 |
Average Assets, year-to-date | $103,370,750 | 4,734 |
Average Assets, quarterly | $100,280,500 | 4,885 |
Volatile liabilities | $16,492,000 | 4,880 |
Insider loans | $1,535,000 | 3,297 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,614,000 | 6,519 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,917 |
Tier 2 risk-based capital | $533,000 | 5,625 |
Total risk weighted assets | $49,218,000 | 5,825 |
Total unused commitments | $3,614,000 | 6,519 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $102,972,000 | 4,794 |
Cash and due from depository institutions | $13,710,000 | 4,533 |
Interest-bearing balances | $10,500,000 | 517 |
Securities | $28,010,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,534,000 | 5,193 |
Loan loss allowance | $525,000 | 5,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,545,000 | 4,948 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,173,000 | 3,765 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,972,000 | 4,794 |
Total liabilities | $92,995,000 | 4,744 |
Total deposits | $91,856,000 | 4,494 |
Interest-bearing deposits | $73,822,000 | 4,610 |
Deposits held in domestic offices | $91,856,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 3,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $534,000 | 4,703 |
Total equity capital | $9,977,000 | 5,107 |
Total bank equity capital | $9,977,000 | 5,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,253,000 | 6,360 |
Undivided profits | $7,724,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $403,000 | 6,146 |
Earning assets | $95,044,000 | 4,773 |
Long-term assets (5+ years) | $10,839,000 | 4,554 |
Average Assets, year-to-date | $105,298,000 | 4,666 |
Average Assets, quarterly | $105,438,500 | 4,690 |
Volatile liabilities | $22,517,000 | 3,980 |
Insider loans | $1,237,000 | 3,690 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,886,000 | 6,455 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,943 |
Tier 2 risk-based capital | $525,000 | 5,633 |
Total risk weighted assets | $50,795,000 | 5,658 |
Total unused commitments | $3,886,000 | 6,455 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $107,905,000 | 4,645 |
Cash and due from depository institutions | $17,486,000 | 4,612 |
Interest-bearing balances | $14,500,000 | 383 |
Securities | $29,788,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,158 |
Net loans & leases | $54,100,000 | 5,270 |
Loan loss allowance | $517,000 | 5,960 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,481,000 | 5,053 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,170,000 | 3,729 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,905,000 | 4,645 |
Total liabilities | $98,307,000 | 4,571 |
Total deposits | $97,683,000 | 4,311 |
Interest-bearing deposits | $80,310,000 | 4,378 |
Deposits held in domestic offices | $97,683,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $624,000 | 4,272 |
Total equity capital | $9,598,000 | 5,163 |
Total bank equity capital | $9,598,000 | 5,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,253,000 | 6,386 |
Undivided profits | $7,345,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $374,000 | 6,268 |
Earning assets | $100,268,000 | 4,607 |
Long-term assets (5+ years) | $11,685,000 | 4,444 |
Average Assets, year-to-date | $106,461,000 | 4,665 |
Average Assets, quarterly | $106,461,000 | 4,665 |
Volatile liabilities | $27,282,000 | 3,401 |
Insider loans | $1,435,000 | 3,413 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,862,000 | 6,508 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,990 |
Tier 2 risk-based capital | $516,000 | 5,672 |
Total risk weighted assets | $50,255,000 | 5,661 |
Total unused commitments | $3,862,000 | 6,510 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $105,017,000 | 4,728 |
Cash and due from depository institutions | $15,552,000 | 4,420 |
Interest-bearing balances | $11,500,000 | 488 |
Securities | $27,878,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,952 |
Net loans & leases | $53,382,000 | 5,309 |
Loan loss allowance | $519,000 | 5,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,454,000 | 5,074 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,306,000 | 3,578 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,017,000 | 4,728 |
Total liabilities | $95,620,000 | 4,663 |
Total deposits | $95,247,000 | 4,375 |
Interest-bearing deposits | $76,283,000 | 4,520 |
Deposits held in domestic offices | $95,247,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $373,000 | 5,446 |
Total equity capital | $9,397,000 | 5,208 |
Total bank equity capital | $9,397,000 | 5,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,253,000 | 6,392 |
Undivided profits | $7,144,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $341,000 | 6,555 |
Earning assets | $96,205,000 | 4,737 |
Long-term assets (5+ years) | $12,936,000 | 4,340 |
Average Assets, year-to-date | $102,378,200 | 4,666 |
Average Assets, quarterly | $103,456,000 | 4,732 |
Volatile liabilities | $22,198,000 | 3,875 |
Insider loans | $1,517,000 | 3,315 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,127,000 | 6,713 |
Tier 1 (core) risk-based capital | $9,540,000 | 5,034 |
Tier 2 risk-based capital | $519,000 | 5,640 |
Total risk weighted assets | $49,283,000 | 5,727 |
Total unused commitments | $3,127,000 | 6,714 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $101,895,000 | 4,767 |
Cash and due from depository institutions | $15,600,000 | 4,156 |
Interest-bearing balances | $12,000,000 | 503 |
Securities | $26,543,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,287 |
Net loans & leases | $53,842,000 | 5,258 |
Loan loss allowance | $515,000 | 5,978 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,436,000 | 5,070 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,239,000 | 3,569 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,895,000 | 4,767 |
Total liabilities | $91,892,000 | 4,741 |
Total deposits | $91,446,000 | 4,451 |
Interest-bearing deposits | $75,206,000 | 4,546 |
Deposits held in domestic offices | $91,446,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,215 |
Total equity capital | $10,003,000 | 4,984 |
Total bank equity capital | $10,003,000 | 4,984 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,253,000 | 6,384 |
Undivided profits | $7,750,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $378,000 | 6,401 |
Earning assets | $93,620,000 | 4,788 |
Long-term assets (5+ years) | $12,934,000 | 4,421 |
Average Assets, year-to-date | $101,718,500 | 4,690 |
Average Assets, quarterly | $102,639,500 | 4,704 |
Volatile liabilities | $20,843,000 | 4,004 |
Insider loans | $1,846,000 | 2,838 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,273,000 | 6,571 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,839 |
Tier 2 risk-based capital | $515,000 | 5,662 |
Total risk weighted assets | $52,645,000 | 5,528 |
Total unused commitments | $3,273,000 | 6,575 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $103,384,000 | 4,701 |
Cash and due from depository institutions | $16,275,000 | 4,371 |
Interest-bearing balances | $12,000,000 | 518 |
Securities | $24,308,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,021 |
Net loans & leases | $53,498,000 | 5,248 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,467,000 | 5,021 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,886,000 | 3,858 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,384,000 | 4,701 |
Total liabilities | $93,817,000 | 4,652 |
Total deposits | $93,412,000 | 4,367 |
Interest-bearing deposits | $77,692,000 | 4,432 |
Deposits held in domestic offices | $93,412,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $405,000 | 5,116 |
Total equity capital | $9,567,000 | 5,008 |
Total bank equity capital | $9,567,000 | 5,008 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,253,000 | 6,396 |
Undivided profits | $7,314,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $402,000 | 6,003 |
Earning assets | $94,756,000 | 4,702 |
Long-term assets (5+ years) | $9,492,000 | 5,137 |
Average Assets, year-to-date | $101,659,670 | 4,714 |
Average Assets, quarterly | $104,944,000 | 4,638 |
Volatile liabilities | $24,724,000 | 3,462 |
Insider loans | $1,424,000 | 3,340 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,523,000 | 6,548 |
Tier 1 (core) risk-based capital | $9,725,000 | 4,894 |
Tier 2 risk-based capital | $499,000 | 5,711 |
Total risk weighted assets | $52,658,000 | 5,505 |
Total unused commitments | $3,523,000 | 6,551 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $106,504,000 | 4,605 |
Cash and due from depository institutions | $18,082,000 | 4,465 |
Interest-bearing balances | $14,000,000 | 530 |
Securities | $25,884,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,431 |
Net loans & leases | $52,303,000 | 5,258 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,492,000 | 4,951 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,753,000 | 3,824 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,504,000 | 4,605 |
Total liabilities | $97,199,000 | 4,532 |
Total deposits | $96,759,000 | 4,265 |
Interest-bearing deposits | $80,172,000 | 4,354 |
Deposits held in domestic offices | $96,759,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $440,000 | 5,230 |
Total equity capital | $9,305,000 | 5,182 |
Total bank equity capital | $9,305,000 | 5,182 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $7,305,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $367,000 | 6,242 |
Earning assets | $98,177,000 | 4,607 |
Long-term assets (5+ years) | $10,296,000 | 4,945 |
Average Assets, year-to-date | $100,797,500 | 4,768 |
Average Assets, quarterly | $100,797,500 | 4,768 |
Volatile liabilities | $25,906,000 | 3,250 |
Insider loans | $1,567,000 | 3,133 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,989,000 | 6,337 |
Tier 1 (core) risk-based capital | $9,181,000 | 5,030 |
Tier 2 risk-based capital | $502,000 | 5,679 |
Total risk weighted assets | $48,271,000 | 5,718 |
Total unused commitments | $3,989,000 | 6,344 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $95,091,000 | 4,957 |
Cash and due from depository institutions | $12,846,000 | 4,384 |
Interest-bearing balances | $9,000,000 | 724 |
Securities | $24,783,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $52,979,000 | 5,220 |
Loan loss allowance | $505,000 | 6,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,487,000 | 4,970 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,696,000 | 3,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,091,000 | 4,957 |
Total liabilities | $86,146,000 | 4,907 |
Total deposits | $85,971,000 | 4,644 |
Interest-bearing deposits | $69,181,000 | 4,837 |
Deposits held in domestic offices | $85,971,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $175,000 | 7,248 |
Total equity capital | $8,945,000 | 5,248 |
Total bank equity capital | $8,945,000 | 5,248 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $6,945,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $353,000 | 6,506 |
Earning assets | $87,062,000 | 4,960 |
Long-term assets (5+ years) | $10,308,000 | 4,960 |
Average Assets, year-to-date | $96,373,600 | 4,796 |
Average Assets, quarterly | $96,081,500 | 4,884 |
Volatile liabilities | $16,367,000 | 4,402 |
Insider loans | $1,607,000 | 3,060 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,464,000 | 6,496 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,118 |
Tier 2 risk-based capital | $504,000 | 5,674 |
Total risk weighted assets | $46,220,000 | 5,861 |
Total unused commitments | $3,464,000 | 6,500 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $97,072,000 | 4,870 |
Cash and due from depository institutions | $10,749,000 | 4,333 |
Interest-bearing balances | $7,000,000 | 1,031 |
Securities | $25,888,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,570 |
Net loans & leases | $50,985,000 | 5,339 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,534,000 | 4,873 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,771,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,072,000 | 4,870 |
Total liabilities | $87,538,000 | 4,841 |
Total deposits | $87,242,000 | 4,593 |
Interest-bearing deposits | $70,764,000 | 4,745 |
Deposits held in domestic offices | $87,242,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,462 |
Total equity capital | $9,534,000 | 5,006 |
Total bank equity capital | $9,534,000 | 5,006 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $7,534,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $399,000 | 6,280 |
Earning assets | $89,018,000 | 4,848 |
Long-term assets (5+ years) | $9,543,000 | 5,112 |
Average Assets, year-to-date | $96,694,250 | 4,794 |
Average Assets, quarterly | $96,526,500 | 4,868 |
Volatile liabilities | $17,594,000 | 4,198 |
Insider loans | $1,627,000 | 3,026 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,123,000 | 6,671 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,905 |
Tier 2 risk-based capital | $494,000 | 5,745 |
Total risk weighted assets | $51,097,000 | 5,511 |
Total unused commitments | $3,123,000 | 6,677 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $95,981,000 | 4,897 |
Cash and due from depository institutions | $11,933,000 | 4,346 |
Interest-bearing balances | $7,000,000 | 1,130 |
Securities | $25,038,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,767 |
Net loans & leases | $49,271,000 | 5,411 |
Loan loss allowance | $484,000 | 6,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,588,000 | 4,775 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,696,000 | 3,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,981,000 | 4,897 |
Total liabilities | $86,624,000 | 4,851 |
Total deposits | $86,182,000 | 4,621 |
Interest-bearing deposits | $71,339,000 | 4,716 |
Deposits held in domestic offices | $86,182,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $442,000 | 5,423 |
Total equity capital | $9,357,000 | 5,071 |
Total bank equity capital | $9,357,000 | 5,071 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $7,357,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $86,764,000 | 4,936 |
Long-term assets (5+ years) | $8,557,000 | 5,203 |
Average Assets, year-to-date | $96,568,330 | 4,808 |
Average Assets, quarterly | $98,201,000 | 4,781 |
Volatile liabilities | $17,995,000 | 4,079 |
Insider loans | $1,321,000 | 3,430 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,280,000 | 6,072 |
Tier 1 (core) risk-based capital | $9,094,000 | 4,959 |
Tier 2 risk-based capital | $483,000 | 5,789 |
Total risk weighted assets | $50,523,000 | 5,513 |
Total unused commitments | $4,280,000 | 6,084 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $100,421,000 | 4,701 |
Cash and due from depository institutions | $11,303,000 | 4,413 |
Interest-bearing balances | $7,000,000 | 1,159 |
Securities | $25,069,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,534 |
Net loans & leases | $48,679,000 | 5,396 |
Loan loss allowance | $498,000 | 6,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,604,000 | 4,712 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,741,000 | 3,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,421,000 | 4,701 |
Total liabilities | $91,350,000 | 4,631 |
Total deposits | $90,845,000 | 4,390 |
Interest-bearing deposits | $75,749,000 | 4,491 |
Deposits held in domestic offices | $90,845,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $505,000 | 5,095 |
Total equity capital | $9,071,000 | 5,089 |
Total bank equity capital | $9,071,000 | 5,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $7,071,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $91,773,000 | 4,699 |
Long-term assets (5+ years) | $7,387,000 | 5,465 |
Average Assets, year-to-date | $96,862,000 | 4,793 |
Average Assets, quarterly | $96,862,000 | 4,793 |
Volatile liabilities | $19,100,000 | 3,868 |
Insider loans | $1,176,000 | 3,589 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,771,000 | 6,273 |
Tier 1 (core) risk-based capital | $8,790,000 | 5,020 |
Tier 2 risk-based capital | $498,000 | 5,664 |
Total risk weighted assets | $51,195,000 | 5,427 |
Total unused commitments | $3,771,000 | 6,287 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $93,303,000 | 4,917 |
Cash and due from depository institutions | $9,458,000 | 4,485 |
Interest-bearing balances | $6,000,000 | 1,233 |
Securities | $25,311,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,024 |
Net loans & leases | $49,660,000 | 5,350 |
Loan loss allowance | $511,000 | 5,888 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,715,000 | 4,527 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,644,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,303,000 | 4,917 |
Total liabilities | $84,472,000 | 4,864 |
Total deposits | $84,184,000 | 4,621 |
Interest-bearing deposits | $70,685,000 | 4,688 |
Deposits held in domestic offices | $84,184,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,722 |
Total equity capital | $8,831,000 | 5,152 |
Total bank equity capital | $8,831,000 | 5,152 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $6,831,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $394,000 | 6,410 |
Earning assets | $85,486,000 | 4,899 |
Long-term assets (5+ years) | $8,036,000 | 5,237 |
Average Assets, year-to-date | $95,291,000 | 4,676 |
Average Assets, quarterly | $94,782,500 | 4,807 |
Volatile liabilities | $16,029,000 | 4,320 |
Insider loans | $1,036,000 | 3,864 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,602,000 | 6,213 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,087 |
Tier 2 risk-based capital | $511,000 | 5,553 |
Total risk weighted assets | $50,037,000 | 5,476 |
Total unused commitments | $3,602,000 | 6,215 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $92,805,000 | 4,815 |
Cash and due from depository institutions | $12,359,000 | 4,210 |
Interest-bearing balances | $7,698,000 | 889 |
Securities | $22,521,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,680 |
Net loans & leases | $51,883,000 | 5,148 |
Loan loss allowance | $492,000 | 5,892 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,721,000 | 4,471 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $996,000 | 6,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,805,000 | 4,815 |
Total liabilities | $84,486,000 | 4,760 |
Total deposits | $84,167,000 | 4,492 |
Interest-bearing deposits | $70,251,000 | 4,587 |
Deposits held in domestic offices | $84,167,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $319,000 | 6,707 |
Total equity capital | $8,319,000 | 5,214 |
Total bank equity capital | $8,319,000 | 5,214 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $6,319,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $639,000 | 5,055 |
Earning assets | $85,427,000 | 4,771 |
Long-term assets (5+ years) | $8,191,000 | 5,223 |
Average Assets, year-to-date | $91,843,000 | 4,668 |
Average Assets, quarterly | $93,261,500 | 4,749 |
Volatile liabilities | $15,414,000 | 4,422 |
Insider loans | $517,000 | 5,339 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,981,000 | 6,620 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,199 |
Tier 2 risk-based capital | $492,000 | 5,573 |
Total risk weighted assets | $50,992,000 | 5,358 |
Total unused commitments | $2,981,000 | 6,629 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $86,968,000 | 4,928 |
Cash and due from depository institutions | $9,675,000 | 4,355 |
Interest-bearing balances | $5,999,000 | 743 |
Securities | $22,742,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,979 |
Net loans & leases | $49,478,000 | 5,206 |
Loan loss allowance | $516,000 | 5,607 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,849,000 | 4,242 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $999,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,968,000 | 4,928 |
Total liabilities | $79,460,000 | 4,855 |
Total deposits | $79,260,000 | 4,597 |
Interest-bearing deposits | $64,719,000 | 4,754 |
Deposits held in domestic offices | $79,260,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $200,000 | 8,304 |
Total equity capital | $7,508,000 | 5,522 |
Total bank equity capital | $7,508,000 | 5,522 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,508,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $436,000 | 5,588 |
Earning assets | $80,444,000 | 4,883 |
Long-term assets (5+ years) | $17,460,000 | 3,426 |
Average Assets, year-to-date | $83,552,200 | 4,897 |
Average Assets, quarterly | $85,811,000 | 4,920 |
Volatile liabilities | $11,357,000 | 5,277 |
Insider loans | $740,000 | 4,572 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,383,000 | 6,269 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,407 |
Tier 2 risk-based capital | $516,000 | 5,294 |
Total risk weighted assets | $49,225,700 | 5,360 |
Total unused commitments | $3,383,000 | 6,272 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $80,332,000 | 5,204 |
Cash and due from depository institutions | $4,974,000 | 4,678 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $22,996,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,824 |
Net loans & leases | $46,353,000 | 5,325 |
Loan loss allowance | $512,000 | 5,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,952,000 | 4,077 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $997,000 | 6,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,332,000 | 5,204 |
Total liabilities | $73,617,000 | 5,134 |
Total deposits | $73,485,000 | 4,861 |
Interest-bearing deposits | $59,173,000 | 5,082 |
Deposits held in domestic offices | $73,485,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $132,000 | 8,972 |
Total equity capital | $6,715,000 | 5,817 |
Total bank equity capital | $6,715,000 | 5,817 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,715,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $323,000 | 6,193 |
Earning assets | $73,409,000 | 5,192 |
Long-term assets (5+ years) | $15,722,000 | 3,852 |
Average Assets, year-to-date | $77,390,200 | 5,200 |
Average Assets, quarterly | $80,291,500 | 5,171 |
Volatile liabilities | $8,161,000 | 5,986 |
Insider loans | $996,000 | 3,744 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,385,000 | 6,405 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,670 |
Tier 2 risk-based capital | $512,000 | 5,249 |
Total risk weighted assets | $46,094,900 | 5,492 |
Total unused commitments | $3,385,000 | 6,411 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $73,555,000 | 5,533 |
Cash and due from depository institutions | $5,608,000 | 4,737 |
Interest-bearing balances | $2,500,000 | 1,927 |
Securities | $22,637,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 5,138 |
Net loans & leases | $40,541,000 | 5,652 |
Loan loss allowance | $484,000 | 5,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,374,000 | 5,027 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $730,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,555,000 | 5,533 |
Total liabilities | $66,926,000 | 5,463 |
Total deposits | $66,757,000 | 5,247 |
Interest-bearing deposits | $52,582,000 | 5,533 |
Deposits held in domestic offices | $66,757,000 | 5,243 |
% 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 | $169,000 | 8,961 |
Total equity capital | $6,629,000 | 5,981 |
Total bank equity capital | $6,629,000 | 5,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $4,629,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $303,000 | 6,532 |
Earning assets | $68,343,000 | 5,477 |
Long-term assets (5+ years) | $5,912,000 | 5,887 |
Average Assets, year-to-date | $69,747,200 | 5,490 |
Average Assets, quarterly | $72,051,000 | 5,517 |
Volatile liabilities | $6,443,000 | 6,298 |
Insider loans | $1,355,000 | 2,862 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,666,000 | 6,843 |
Tier 1 (core) risk-based capital | $6,520,000 | 5,893 |
Tier 2 risk-based capital | $484,000 | 5,327 |
Total risk weighted assets | $41,044,600 | 5,804 |
Total unused commitments | $2,666,000 | 6,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $66,339,000 | 5,937 |
Cash and due from depository institutions | $3,058,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,720,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $37,758,000 | 6,019 |
Loan loss allowance | $430,000 | 6,284 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,133,000 | 5,580 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $670,000 | 7,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,339,000 | 5,937 |
Total liabilities | $60,212,000 | 5,868 |
Total deposits | $60,058,000 | 5,657 |
Interest-bearing deposits | $48,975,000 | 5,849 |
Deposits held in domestic offices | $60,058,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $154,000 | 9,570 |
Total equity capital | $6,127,000 | 6,318 |
Total bank equity capital | $6,127,000 | 6,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $4,127,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $264,000 | 7,303 |
Earning assets | $61,478,000 | 5,897 |
Long-term assets (5+ years) | $25,466,000 | 2,356 |
Average Assets, year-to-date | $67,476,400 | 5,694 |
Average Assets, quarterly | $67,056,000 | 5,836 |
Volatile liabilities | $5,474,000 | 6,863 |
Insider loans | $1,042,000 | 3,460 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,911,000 | 6,603 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,201 |
Tier 2 risk-based capital | $430,000 | 5,738 |
Total risk weighted assets | $35,101,100 | 6,425 |
Total unused commitments | $2,911,000 | 6,610 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $63,611,000 | 6,283 |
Cash and due from depository institutions | $2,222,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,087,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,400 |
Net loans & leases | $35,113,000 | 6,345 |
Loan loss allowance | $396,000 | 6,838 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,136,000 | 5,579 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $593,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,611,000 | 6,283 |
Total liabilities | $57,903,000 | 6,223 |
Total deposits | $57,755,000 | 6,008 |
Interest-bearing deposits | $48,606,000 | 6,086 |
Deposits held in domestic offices | $57,755,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $148,000 | 9,980 |
Total equity capital | $5,708,000 | 6,649 |
Total bank equity capital | $5,708,000 | 6,649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,708,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $59,660,000 | 6,179 |
Long-term assets (5+ years) | $4,469,000 | 6,139 |
Average Assets, year-to-date | $66,583,800 | 5,908 |
Average Assets, quarterly | $64,777,500 | 6,152 |
Volatile liabilities | $6,951,000 | 6,076 |
Insider loans | $1,000,000 | 3,659 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,376,000 | 7,050 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,576 |
Tier 2 risk-based capital | $381,180 | 6,313 |
Total risk weighted assets | $30,479,680 | 7,045 |
Total unused commitments | $2,376,000 | 7,065 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $66,686,000 | 6,155 |
Cash and due from depository institutions | $2,921,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,946,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,283 |
Net loans & leases | $35,663,000 | 6,301 |
Loan loss allowance | $380,000 | 7,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,120,000 | 5,667 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $606,000 | 8,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,686,000 | 6,155 |
Total liabilities | $61,336,000 | 6,047 |
Total deposits | $61,101,000 | 5,850 |
Interest-bearing deposits | $51,811,000 | 5,931 |
Deposits held in domestic offices | $61,101,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $235,000 | 9,198 |
Total equity capital | $5,350,000 | 7,054 |
Total bank equity capital | $5,350,000 | 7,054 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,350,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $267,000 | 7,618 |
Earning assets | $62,039,000 | 6,092 |
Long-term assets (5+ years) | $4,372,000 | 6,144 |
Average Assets, year-to-date | $66,159,600 | 5,991 |
Average Assets, quarterly | $69,128,000 | 5,969 |
Volatile liabilities | $10,626,000 | 4,386 |
Insider loans | $1,110,000 | 3,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,927,000 | 6,433 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,967 |
Tier 2 risk-based capital | $380,000 | 6,399 |
Total risk weighted assets | $30,909,000 | 7,037 |
Total unused commitments | $2,927,000 | 6,447 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $62,870,000 | 6,434 |
Cash and due from depository institutions | $3,082,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,264,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,316 |
Net loans & leases | $34,417,000 | 6,434 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,115,000 | 5,702 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $567,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,870,000 | 6,434 |
Total liabilities | $57,958,000 | 6,335 |
Total deposits | $57,752,000 | 6,118 |
Interest-bearing deposits | $49,366,000 | 6,133 |
Deposits held in domestic offices | $57,752,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $206,000 | 8,893 |
Total equity capital | $4,912,000 | 7,213 |
Total bank equity capital | $4,912,000 | 7,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,912,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $58,106,000 | 6,354 |
Long-term assets (5+ years) | $5,145,000 | 5,923 |
Average Assets, year-to-date | $62,770,600 | 6,311 |
Average Assets, quarterly | $63,648,000 | 6,340 |
Volatile liabilities | $7,366,000 | 5,387 |
Insider loans | $1,177,000 | 3,286 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,325,000 | 7,071 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,258 |
Tier 2 risk-based capital | $351,000 | 6,806 |
Total risk weighted assets | $29,472,600 | 7,319 |
Total unused commitments | $2,325,000 | 7,083 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $59,606,000 | 6,872 |
Cash and due from depository institutions | $1,593,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,995,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,459 |
Net loans & leases | $32,271,000 | 6,664 |
Loan loss allowance | $354,000 | 7,949 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,187,000 | 5,502 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $595,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,606,000 | 6,872 |
Total liabilities | $54,735,000 | 6,810 |
Total deposits | $54,598,000 | 6,616 |
Interest-bearing deposits | $47,227,000 | 6,611 |
Deposits held in domestic offices | $54,598,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $137,000 | 10,687 |
Total equity capital | $4,871,000 | 7,418 |
Total bank equity capital | $4,871,000 | 7,418 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,871,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $56,231,000 | 6,732 |
Long-term assets (5+ years) | $3,641,000 | 7,308 |
Average Assets, year-to-date | $60,933,800 | 6,608 |
Average Assets, quarterly | $59,797,000 | 6,797 |
Volatile liabilities | $5,711,000 | 6,051 |
Insider loans | $1,286,000 | 3,059 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,010,000 | 7,504 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,333 |
Tier 2 risk-based capital | $354,000 | 6,807 |
Total risk weighted assets | $28,934,300 | 7,451 |
Total unused commitments | $2,010,000 | 7,529 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $60,124,000 | 6,919 |
Cash and due from depository institutions | $2,310,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,436,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 3,392 |
Net loans & leases | $30,635,000 | 6,955 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,180,000 | 5,565 |
Other real estate owned | $126,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $607,000 | 8,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,124,000 | 6,919 |
Total liabilities | $55,752,000 | 6,818 |
Total deposits | $55,567,000 | 6,663 |
Interest-bearing deposits | $49,385,000 | 6,548 |
Deposits held in domestic offices | $55,567,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $185,000 | 10,343 |
Total equity capital | $4,372,000 | 7,800 |
Total bank equity capital | $4,372,000 | 7,800 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,372,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 10,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $204,000 | 8,581 |
Earning assets | $55,901,000 | 6,843 |
Long-term assets (5+ years) | $4,566,000 | 6,779 |
Average Assets, year-to-date | $60,638,800 | 6,723 |
Average Assets, quarterly | $60,540,500 | 6,816 |
Volatile liabilities | $7,573,000 | 4,987 |
Insider loans | $459,000 | 2,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,064,000 | 7,243 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,741 |
Tier 2 risk-based capital | $335,000 | 7,092 |
Total risk weighted assets | $28,474,400 | 7,604 |
Total unused commitments | $2,064,000 | 7,274 |
Derivatives | $0 | 651 |