Home > Liberty Trust & Savings Bank > Assets and Liabilities
Liberty Trust & Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $165,175,000 | 3,301 |
Cash and due from depository institutions | $8,442,000 | 3,581 |
Interest-bearing balances | $2,291,000 | 3,722 |
Securities | $56,217,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 983 |
Net loans & leases | $91,408,000 | 3,311 |
Loan loss allowance | $1,427,000 | 3,040 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,061,000 | 3,599 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,047,000 | 2,791 |
Life insurance assets | $2,763,000 | 2,305 |
Total liabilities and capital | $165,175,000 | 3,271 |
Total liabilities | $133,886,000 | 3,388 |
Total deposits | $133,426,000 | 3,337 |
Interest-bearing deposits | $98,518,000 | 3,300 |
Deposits held in domestic offices | $133,426,000 | 3,337 |
% insured | 80.47% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $460,000 | 3,764 |
Total equity capital | $31,289,000 | 2,337 |
Total bank equity capital | $31,289,000 | 2,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $991,000 | 1,581 |
Surplus | $2,100,000 | 3,409 |
Undivided profits | $28,198,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,520,000 | 2,460 |
Earning assets | $151,916,000 | 3,269 |
Long-term assets (5+ years) | $39,113,000 | 3,219 |
Average Assets, year-to-date | $166,452,000 | 3,219 |
Average Assets, quarterly | $162,206,500 | 3,272 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $738,000 | 2,749 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,450,000 | 2,775 |
Tier 1 (core) risk-based capital | $35,470,000 | 2,328 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,450,000 | 2,775 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $159,238,000 | 3,333 |
Cash and due from depository institutions | $6,510,000 | 3,596 |
Interest-bearing balances | $1,200,000 | 4,015 |
Securities | $57,058,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $87,637,000 | 3,351 |
Loan loss allowance | $1,427,000 | 3,040 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,081,000 | 3,602 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,952,000 | 2,666 |
Life insurance assets | $2,747,000 | 2,328 |
Total liabilities and capital | $159,238,000 | 3,298 |
Total liabilities | $130,711,000 | 3,406 |
Total deposits | $130,254,000 | 3,362 |
Interest-bearing deposits | $98,220,000 | 3,286 |
Deposits held in domestic offices | $130,254,000 | 3,362 |
% insured | 81.19% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $457,000 | 3,838 |
Total equity capital | $28,527,000 | 2,365 |
Total bank equity capital | $28,527,000 | 2,357 |
Perpetual preferred stock | $0 | 116 |
Common stock | $991,000 | 1,597 |
Surplus | $2,100,000 | 3,420 |
Undivided profits | $25,436,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,615,000 | 2,302 |
Earning assets | $145,895,000 | 3,302 |
Long-term assets (5+ years) | $36,272,000 | 3,310 |
Average Assets, year-to-date | $166,771,250 | 3,224 |
Average Assets, quarterly | $163,013,000 | 3,258 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $725,000 | 2,745 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,728,000 | 2,647 |
Tier 1 (core) risk-based capital | $35,075,000 | 2,338 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,728,000 | 2,647 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $166,788,000 | 3,277 |
Cash and due from depository institutions | $10,023,000 | 3,617 |
Interest-bearing balances | $4,402,000 | 3,286 |
Securities | $59,965,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 672 |
Net loans & leases | $85,153,000 | 3,366 |
Loan loss allowance | $1,427,000 | 3,032 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,092,000 | 3,604 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,055,000 | 2,771 |
Life insurance assets | $2,731,000 | 2,330 |
Total liabilities and capital | $166,788,000 | 3,240 |
Total liabilities | $136,917,000 | 3,351 |
Total deposits | $136,502,000 | 3,306 |
Interest-bearing deposits | $102,846,000 | 3,236 |
Deposits held in domestic offices | $136,502,000 | 3,306 |
% insured | 82.56% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $415,000 | 3,793 |
Total equity capital | $29,871,000 | 2,329 |
Total bank equity capital | $29,871,000 | 2,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $991,000 | 1,597 |
Surplus | $2,100,000 | 3,430 |
Undivided profits | $26,780,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,219,000 | 2,611 |
Earning assets | $154,020,000 | 3,251 |
Long-term assets (5+ years) | $38,229,000 | 3,304 |
Average Assets, year-to-date | $169,282,333 | 3,215 |
Average Assets, quarterly | $168,564,000 | 3,224 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $738,000 | 2,749 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,654,000 | 2,737 |
Tier 1 (core) risk-based capital | $35,001,000 | 2,334 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,654,000 | 2,738 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $170,340,000 | 3,263 |
Cash and due from depository institutions | $13,753,000 | 3,603 |
Interest-bearing balances | $7,743,000 | 2,898 |
Securities | $63,322,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 599 |
Net loans & leases | $79,925,000 | 3,440 |
Loan loss allowance | $1,427,000 | 3,052 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,115,000 | 3,598 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,725,000 | 2,822 |
Life insurance assets | $2,715,000 | 2,361 |
Total liabilities and capital | $170,340,000 | 3,263 |
Total liabilities | $140,253,000 | 3,363 |
Total deposits | $139,794,000 | 3,305 |
Interest-bearing deposits | $104,086,000 | 3,271 |
Deposits held in domestic offices | $139,794,000 | 3,305 |
% insured | 82.68% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $459,000 | 3,659 |
Total equity capital | $30,087,000 | 2,313 |
Total bank equity capital | $30,087,000 | 2,313 |
Perpetual preferred stock | $0 | 77 |
Common stock | $991,000 | 1,576 |
Surplus | $2,100,000 | 3,484 |
Undivided profits | $26,996,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,103,000 | 2,656 |
Earning assets | $157,490,000 | 3,262 |
Long-term assets (5+ years) | $38,808,000 | 3,368 |
Average Assets, year-to-date | $170,529,500 | 3,256 |
Average Assets, quarterly | $170,529,500 | 3,256 |
Volatile liabilities | $278,000 | 4,484 |
Insider loans | $796,000 | 2,663 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,691,000 | 2,833 |
Tier 1 (core) risk-based capital | $34,486,000 | 2,371 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,691,000 | 2,833 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $170,719,000 | 3,274 |
Cash and due from depository institutions | $12,177,000 | 3,670 |
Interest-bearing balances | $4,566,000 | 3,256 |
Securities | $62,347,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
Net loans & leases | $83,948,000 | 3,429 |
Loan loss allowance | $1,427,000 | 3,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,140,000 | 3,597 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,107,000 | 2,767 |
Life insurance assets | $2,700,000 | 2,379 |
Total liabilities and capital | $170,719,000 | 3,274 |
Total liabilities | $141,517,000 | 3,376 |
Total deposits | $141,046,000 | 3,317 |
Interest-bearing deposits | $106,284,000 | 3,261 |
Deposits held in domestic offices | $141,046,000 | 3,317 |
% insured | 83.02% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $471,000 | 3,513 |
Total equity capital | $29,202,000 | 2,320 |
Total bank equity capital | $29,202,000 | 2,320 |
Perpetual preferred stock | $0 | 77 |
Common stock | $991,000 | 1,581 |
Surplus | $2,100,000 | 3,506 |
Undivided profits | $26,111,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,096,000 | 2,744 |
Earning assets | $155,861,000 | 3,287 |
Long-term assets (5+ years) | $41,634,000 | 3,360 |
Average Assets, year-to-date | $175,400,800 | 3,230 |
Average Assets, quarterly | $172,553,500 | 3,263 |
Volatile liabilities | $277,000 | 4,514 |
Insider loans | $853,000 | 2,624 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,635,000 | 3,052 |
Tier 1 (core) risk-based capital | $34,351,000 | 2,379 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,635,000 | 3,052 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $174,388,000 | 3,270 |
Cash and due from depository institutions | $25,700,000 | 3,636 |
Interest-bearing balances | $17,110,000 | 2,053 |
Securities | $60,947,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,082 |
Net loans & leases | $77,748,000 | 3,497 |
Loan loss allowance | $1,427,000 | 3,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,173,000 | 3,560 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,820,000 | 2,617 |
Life insurance assets | $2,684,000 | 2,392 |
Total liabilities and capital | $174,388,000 | 3,270 |
Total liabilities | $146,956,000 | 3,346 |
Total deposits | $146,547,000 | 3,290 |
Interest-bearing deposits | $114,749,000 | 3,180 |
Deposits held in domestic offices | $146,547,000 | 3,289 |
% insured | 80.95% | 1,404 |
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 | $409,000 | 3,676 |
Total equity capital | $27,432,000 | 2,362 |
Total bank equity capital | $27,432,000 | 2,362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $991,000 | 1,595 |
Surplus | $2,100,000 | 3,517 |
Undivided profits | $24,341,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,363,000 | 2,284 |
Earning assets | $157,805,000 | 3,289 |
Long-term assets (5+ years) | $38,466,000 | 3,463 |
Average Assets, year-to-date | $176,571,250 | 3,244 |
Average Assets, quarterly | $176,628,000 | 3,255 |
Volatile liabilities | $277,000 | 4,531 |
Insider loans | $842,000 | 2,646 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,248,000 | 3,173 |
Tier 1 (core) risk-based capital | $33,823,000 | 2,397 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,248,000 | 3,173 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $178,868,000 | 3,261 |
Cash and due from depository institutions | $28,333,000 | 3,613 |
Interest-bearing balances | $19,426,000 | 2,177 |
Securities | $62,998,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $78,515,000 | 3,496 |
Loan loss allowance | $1,427,000 | 3,081 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,193,000 | 3,586 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,829,000 | 2,767 |
Life insurance assets | $2,669,000 | 2,420 |
Total liabilities and capital | $178,868,000 | 3,261 |
Total liabilities | $150,021,000 | 3,360 |
Total deposits | $149,637,000 | 3,328 |
Interest-bearing deposits | $115,525,000 | 3,215 |
Deposits held in domestic offices | $149,637,000 | 3,327 |
% insured | 83.48% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $384,000 | 3,604 |
Total equity capital | $28,847,000 | 2,355 |
Total bank equity capital | $28,847,000 | 2,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $991,000 | 1,582 |
Surplus | $2,100,000 | 3,529 |
Undivided profits | $25,756,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,051,000 | 2,579 |
Earning assets | $162,939,000 | 3,304 |
Long-term assets (5+ years) | $37,697,000 | 3,544 |
Average Assets, year-to-date | $177,299,000 | 3,263 |
Average Assets, quarterly | $178,641,000 | 3,267 |
Volatile liabilities | $277,000 | 4,597 |
Insider loans | $835,000 | 2,674 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,129,000 | 3,242 |
Tier 1 (core) risk-based capital | $33,641,000 | 2,379 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,129,000 | 3,242 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $178,414,000 | 3,291 |
Cash and due from depository institutions | $22,710,000 | 3,750 |
Interest-bearing balances | $14,807,000 | 2,988 |
Securities | $67,326,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $80,021,000 | 3,440 |
Loan loss allowance | $1,427,000 | 3,081 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,201,000 | 3,599 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,156,000 | 2,833 |
Life insurance assets | $2,654,000 | 2,414 |
Total liabilities and capital | $178,414,000 | 3,291 |
Total liabilities | $147,940,000 | 3,384 |
Total deposits | $147,561,000 | 3,355 |
Interest-bearing deposits | $111,511,000 | 3,279 |
Deposits held in domestic offices | $147,561,000 | 3,354 |
% insured | 83.41% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $379,000 | 3,603 |
Total equity capital | $30,474,000 | 2,388 |
Total bank equity capital | $30,474,000 | 2,388 |
Perpetual preferred stock | $0 | 68 |
Common stock | $991,000 | 1,586 |
Surplus | $2,100,000 | 3,535 |
Undivided profits | $27,383,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,038,000 | 2,467 |
Earning assets | $164,154,000 | 3,298 |
Long-term assets (5+ years) | $42,573,000 | 3,419 |
Average Assets, year-to-date | $176,514,500 | 3,286 |
Average Assets, quarterly | $176,514,500 | 3,286 |
Volatile liabilities | $276,000 | 4,620 |
Insider loans | $912,000 | 2,633 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,397,000 | 3,283 |
Tier 1 (core) risk-based capital | $33,209,000 | 2,371 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,397,000 | 3,283 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $174,615,000 | 3,319 |
Cash and due from depository institutions | $14,883,000 | 3,722 |
Interest-bearing balances | $6,763,000 | 3,718 |
Securities | $67,951,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
Net loans & leases | $81,443,000 | 3,459 |
Loan loss allowance | $1,426,000 | 3,097 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,201,000 | 3,609 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,137,000 | 3,034 |
Life insurance assets | $2,640,000 | 2,411 |
Total liabilities and capital | $174,615,000 | 3,319 |
Total liabilities | $141,208,000 | 3,451 |
Total deposits | $140,591,000 | 3,409 |
Interest-bearing deposits | $110,113,000 | 3,273 |
Deposits held in domestic offices | $140,591,000 | 3,409 |
% insured | 85.17% | 968 |
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 | $617,000 | 3,190 |
Total equity capital | $33,407,000 | 2,407 |
Total bank equity capital | $33,407,000 | 2,407 |
Perpetual preferred stock | $0 | 69 |
Common stock | $991,000 | 1,602 |
Surplus | $2,100,000 | 3,560 |
Undivided profits | $30,316,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,038,000 | 2,572 |
Earning assets | $161,157,000 | 3,331 |
Long-term assets (5+ years) | $47,534,000 | 3,343 |
Average Assets, year-to-date | $172,258,000 | 3,279 |
Average Assets, quarterly | $172,959,500 | 3,319 |
Volatile liabilities | $276,000 | 4,665 |
Insider loans | $953,000 | 2,614 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,074,000 | 3,186 |
Tier 1 (core) risk-based capital | $32,863,000 | 2,392 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,074,000 | 3,186 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $171,304,000 | 3,362 |
Cash and due from depository institutions | $15,292,000 | 3,787 |
Interest-bearing balances | $9,522,000 | 3,524 |
Securities | $73,648,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $76,579,000 | 3,574 |
Loan loss allowance | $1,426,000 | 3,128 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,206,000 | 3,637 |
Other real estate owned | $19,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,560,000 | 2,931 |
Life insurance assets | $2,625,000 | 2,421 |
Total liabilities and capital | $171,304,000 | 3,362 |
Total liabilities | $137,935,000 | 3,484 |
Total deposits | $137,165,000 | 3,447 |
Interest-bearing deposits | $107,214,000 | 3,330 |
Deposits held in domestic offices | $137,165,000 | 3,446 |
% insured | 85.46% | 1,005 |
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 | $770,000 | 3,254 |
Total equity capital | $33,369,000 | 2,446 |
Total bank equity capital | $33,369,000 | 2,446 |
Perpetual preferred stock | $0 | 73 |
Common stock | $991,000 | 1,639 |
Surplus | $2,100,000 | 3,604 |
Undivided profits | $30,278,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,464,000 | 2,104 |
Earning assets | $159,749,000 | 3,354 |
Long-term assets (5+ years) | $48,353,000 | 3,328 |
Average Assets, year-to-date | $171,668,750 | 3,314 |
Average Assets, quarterly | $172,820,500 | 3,336 |
Volatile liabilities | $1,781,000 | 4,303 |
Insider loans | $971,000 | 2,647 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,115,000 | 3,335 |
Tier 1 (core) risk-based capital | $32,562,000 | 2,421 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,115,000 | 3,335 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $174,337,000 | 3,334 |
Cash and due from depository institutions | $15,814,000 | 3,740 |
Interest-bearing balances | $9,620,000 | 3,551 |
Securities | $72,701,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $80,363,000 | 3,533 |
Loan loss allowance | $1,426,000 | 3,128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,233,000 | 3,636 |
Other real estate owned | $19,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,207,000 | 3,017 |
Life insurance assets | $2,610,000 | 2,414 |
Total liabilities and capital | $174,337,000 | 3,334 |
Total liabilities | $140,753,000 | 3,471 |
Total deposits | $140,003,000 | 3,423 |
Interest-bearing deposits | $108,030,000 | 3,316 |
Deposits held in domestic offices | $140,003,000 | 3,423 |
% insured | 85.19% | 1,127 |
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 | $750,000 | 3,282 |
Total equity capital | $33,584,000 | 2,405 |
Total bank equity capital | $33,584,000 | 2,404 |
Perpetual preferred stock | $0 | 78 |
Common stock | $991,000 | 1,651 |
Surplus | $2,100,000 | 3,617 |
Undivided profits | $30,493,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,116,000 | 2,488 |
Earning assets | $162,684,000 | 3,318 |
Long-term assets (5+ years) | $47,109,000 | 3,334 |
Average Assets, year-to-date | $171,790,333 | 3,321 |
Average Assets, quarterly | $173,748,000 | 3,329 |
Volatile liabilities | $1,780,000 | 4,339 |
Insider loans | $964,000 | 2,700 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,788,000 | 3,166 |
Tier 1 (core) risk-based capital | $32,686,000 | 2,390 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,788,000 | 3,166 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $173,159,000 | 3,347 |
Cash and due from depository institutions | $15,252,000 | 3,749 |
Interest-bearing balances | $9,249,000 | 3,742 |
Securities | $71,919,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $80,609,000 | 3,540 |
Loan loss allowance | $1,426,000 | 3,120 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,260,000 | 3,631 |
Other real estate owned | $22,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,097,000 | 3,034 |
Life insurance assets | $2,595,000 | 2,386 |
Total liabilities and capital | $173,159,000 | 3,347 |
Total liabilities | $140,284,000 | 3,482 |
Total deposits | $139,553,000 | 3,426 |
Interest-bearing deposits | $107,078,000 | 3,331 |
Deposits held in domestic offices | $139,553,000 | 3,426 |
% insured | 85.21% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $731,000 | 3,269 |
Total equity capital | $32,875,000 | 2,400 |
Total bank equity capital | $32,875,000 | 2,398 |
Perpetual preferred stock | $0 | 79 |
Common stock | $991,000 | 1,661 |
Surplus | $2,100,000 | 3,631 |
Undivided profits | $29,784,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,121,000 | 2,463 |
Earning assets | $161,777,000 | 3,326 |
Long-term assets (5+ years) | $46,048,000 | 3,274 |
Average Assets, year-to-date | $170,517,000 | 3,329 |
Average Assets, quarterly | $170,517,000 | 3,329 |
Volatile liabilities | $2,234,000 | 4,256 |
Insider loans | $1,022,000 | 2,684 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,864,000 | 2,993 |
Tier 1 (core) risk-based capital | $32,094,000 | 2,381 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,864,000 | 2,993 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $167,875,000 | 3,323 |
Cash and due from depository institutions | $20,546,000 | 3,767 |
Interest-bearing balances | $13,848,000 | 3,144 |
Securities | $63,275,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $78,638,000 | 3,572 |
Loan loss allowance | $1,426,000 | 3,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,151,000 | 3,730 |
Other real estate owned | $25,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,240,000 | 3,025 |
Life insurance assets | $2,581,000 | 2,380 |
Total liabilities and capital | $167,875,000 | 3,323 |
Total liabilities | $134,724,000 | 3,484 |
Total deposits | $133,837,000 | 3,415 |
Interest-bearing deposits | $101,785,000 | 3,362 |
Deposits held in domestic offices | $133,837,000 | 3,415 |
% insured | 84.58% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $887,000 | 3,015 |
Total equity capital | $33,151,000 | 2,393 |
Total bank equity capital | $33,151,000 | 2,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $991,000 | 1,665 |
Surplus | $2,100,000 | 3,629 |
Undivided profits | $30,060,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,205,000 | 2,507 |
Earning assets | $155,761,000 | 3,324 |
Long-term assets (5+ years) | $41,934,000 | 3,277 |
Average Assets, year-to-date | $154,981,800 | 3,340 |
Average Assets, quarterly | $162,063,000 | 3,357 |
Volatile liabilities | $2,288,000 | 4,297 |
Insider loans | $1,015,000 | 2,719 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,661,000 | 2,930 |
Tier 1 (core) risk-based capital | $31,694,000 | 2,368 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,661,000 | 2,930 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $156,251,000 | 3,418 |
Cash and due from depository institutions | $17,058,000 | 3,843 |
Interest-bearing balances | $12,156,000 | 3,122 |
Securities | $48,309,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,234 |
Net loans & leases | $82,382,000 | 3,561 |
Loan loss allowance | $1,433,000 | 3,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,197,000 | 3,695 |
Other real estate owned | $128,000 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,377,000 | 2,982 |
Life insurance assets | $2,566,000 | 2,361 |
Total liabilities and capital | $156,251,000 | 3,418 |
Total liabilities | $123,437,000 | 3,575 |
Total deposits | $122,514,000 | 3,509 |
Interest-bearing deposits | $96,352,000 | 3,403 |
Deposits held in domestic offices | $122,514,000 | 3,509 |
% insured | 84.93% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $923,000 | 3,159 |
Total equity capital | $32,814,000 | 2,403 |
Total bank equity capital | $32,814,000 | 2,403 |
Perpetual preferred stock | $0 | 75 |
Common stock | $991,000 | 1,675 |
Surplus | $2,100,000 | 3,642 |
Undivided profits | $29,723,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,471,000 | 2,282 |
Earning assets | $145,647,000 | 3,404 |
Long-term assets (5+ years) | $30,807,000 | 3,571 |
Average Assets, year-to-date | $151,758,500 | 3,364 |
Average Assets, quarterly | $154,750,500 | 3,421 |
Volatile liabilities | $786,000 | 4,719 |
Insider loans | $587,000 | 3,230 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,733,000 | 3,190 |
Tier 1 (core) risk-based capital | $31,401,000 | 2,376 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,733,000 | 3,190 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $153,250,000 | 3,443 |
Cash and due from depository institutions | $11,809,000 | 3,866 |
Interest-bearing balances | $4,755,000 | 4,062 |
Securities | $45,685,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,134 |
Net loans & leases | $85,826,000 | 3,534 |
Loan loss allowance | $1,433,000 | 3,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,217,000 | 3,707 |
Other real estate owned | $131,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,132,000 | 3,031 |
Life insurance assets | $2,551,000 | 2,361 |
Total liabilities and capital | $153,250,000 | 3,443 |
Total liabilities | $120,754,000 | 3,605 |
Total deposits | $119,868,000 | 3,540 |
Interest-bearing deposits | $93,843,000 | 3,446 |
Deposits held in domestic offices | $119,868,000 | 3,540 |
% insured | 85.80% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $886,000 | 3,190 |
Total equity capital | $32,496,000 | 2,388 |
Total bank equity capital | $32,496,000 | 2,387 |
Perpetual preferred stock | $0 | 76 |
Common stock | $991,000 | 1,683 |
Surplus | $2,100,000 | 3,655 |
Undivided profits | $29,405,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,180,000 | 2,582 |
Earning assets | $140,716,000 | 3,443 |
Long-term assets (5+ years) | $29,051,000 | 3,580 |
Average Assets, year-to-date | $150,261,000 | 3,356 |
Average Assets, quarterly | $149,837,000 | 3,403 |
Volatile liabilities | $791,000 | 4,750 |
Insider loans | $380,000 | 3,559 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,812,000 | 3,175 |
Tier 1 (core) risk-based capital | $31,110,000 | 2,374 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,812,000 | 3,175 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $146,424,000 | 3,382 |
Cash and due from depository institutions | $9,316,000 | 3,891 |
Interest-bearing balances | $4,293,000 | 3,877 |
Securities | $44,585,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $82,056,000 | 3,534 |
Loan loss allowance | $1,435,000 | 3,002 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,240,000 | 3,726 |
Other real estate owned | $135,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,092,000 | 3,018 |
Life insurance assets | $2,535,000 | 2,376 |
Total liabilities and capital | $146,424,000 | 3,382 |
Total liabilities | $114,475,000 | 3,576 |
Total deposits | $113,624,000 | 3,515 |
Interest-bearing deposits | $89,839,000 | 3,456 |
Deposits held in domestic offices | $113,624,000 | 3,514 |
% insured | 85.04% | 1,732 |
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 | $851,000 | 3,038 |
Total equity capital | $31,949,000 | 2,371 |
Total bank equity capital | $31,949,000 | 2,369 |
Perpetual preferred stock | $0 | 75 |
Common stock | $991,000 | 1,697 |
Surplus | $2,100,000 | 3,688 |
Undivided profits | $28,858,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,174,000 | 2,341 |
Earning assets | $135,934,000 | 3,382 |
Long-term assets (5+ years) | $28,016,000 | 3,548 |
Average Assets, year-to-date | $148,766,500 | 3,340 |
Average Assets, quarterly | $148,766,500 | 3,340 |
Volatile liabilities | $459,000 | 4,895 |
Insider loans | $317,000 | 3,706 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,943,000 | 3,144 |
Tier 1 (core) risk-based capital | $30,729,000 | 2,367 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,943,000 | 3,144 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $151,109,000 | 3,332 |
Cash and due from depository institutions | $13,023,000 | 3,950 |
Interest-bearing balances | $9,801,000 | 2,848 |
Securities | $47,982,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,381 |
Net loans & leases | $82,356,000 | 3,566 |
Loan loss allowance | $1,435,000 | 2,993 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,271,000 | 3,747 |
Other real estate owned | $137,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,140,000 | 3,045 |
Life insurance assets | $2,520,000 | 2,393 |
Total liabilities and capital | $151,109,000 | 3,332 |
Total liabilities | $119,922,000 | 3,510 |
Total deposits | $119,227,000 | 3,439 |
Interest-bearing deposits | $94,399,000 | 3,382 |
Deposits held in domestic offices | $119,227,000 | 3,438 |
% insured | 82.41% | 2,206 |
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 | $695,000 | 3,279 |
Total equity capital | $31,187,000 | 2,398 |
Total bank equity capital | $31,187,000 | 2,395 |
Perpetual preferred stock | $0 | 76 |
Common stock | $991,000 | 1,719 |
Surplus | $2,100,000 | 3,723 |
Undivided profits | $28,096,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,165,000 | 2,441 |
Earning assets | $142,339,000 | 3,292 |
Long-term assets (5+ years) | $29,934,000 | 3,469 |
Average Assets, year-to-date | $148,635,400 | 3,320 |
Average Assets, quarterly | $149,230,500 | 3,335 |
Volatile liabilities | $459,000 | 4,957 |
Insider loans | $337,000 | 3,713 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,996,000 | 3,309 |
Tier 1 (core) risk-based capital | $30,509,000 | 2,371 |
Tier 2 risk-based capital | $1,160,000 | 3,175 |
Total risk weighted assets | $92,490,000 | 3,477 |
Total unused commitments | $11,996,000 | 3,309 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $147,352,000 | 3,390 |
Cash and due from depository institutions | $10,541,000 | 3,994 |
Interest-bearing balances | $6,638,000 | 3,332 |
Securities | $50,810,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,137,000 | 3,646 |
Loan loss allowance | $1,439,000 | 3,026 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,221,000 | 3,820 |
Other real estate owned | $141,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,502,000 | 2,927 |
Life insurance assets | $2,505,000 | 2,404 |
Total liabilities and capital | $147,352,000 | 3,390 |
Total liabilities | $116,589,000 | 3,586 |
Total deposits | $115,805,000 | 3,515 |
Interest-bearing deposits | $93,508,000 | 3,412 |
Deposits held in domestic offices | $115,805,000 | 3,514 |
% insured | 85.08% | 1,822 |
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 | $784,000 | 3,331 |
Total equity capital | $30,763,000 | 2,439 |
Total bank equity capital | $30,763,000 | 2,437 |
Perpetual preferred stock | $0 | 79 |
Common stock | $991,000 | 1,749 |
Surplus | $2,100,000 | 3,775 |
Undivided profits | $27,672,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,645,000 | 1,920 |
Earning assets | $137,585,000 | 3,379 |
Long-term assets (5+ years) | $30,339,000 | 3,453 |
Average Assets, year-to-date | $148,017,000 | 3,361 |
Average Assets, quarterly | $146,485,000 | 3,399 |
Volatile liabilities | $251,000 | 5,099 |
Insider loans | $344,000 | 3,788 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,924,000 | 3,426 |
Tier 1 (core) risk-based capital | $30,021,000 | 2,413 |
Tier 2 risk-based capital | $1,136,000 | 3,237 |
Total risk weighted assets | $90,537,000 | 3,542 |
Total unused commitments | $10,924,000 | 3,426 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $145,618,000 | 3,423 |
Cash and due from depository institutions | $3,796,000 | 4,045 |
Interest-bearing balances | $435,000 | 4,938 |
Securities | $51,032,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $85,039,000 | 3,567 |
Loan loss allowance | $1,443,000 | 3,030 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,248,000 | 3,815 |
Other real estate owned | $244,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,259,000 | 3,003 |
Life insurance assets | $2,489,000 | 2,421 |
Total liabilities and capital | $145,619,000 | 3,423 |
Total liabilities | $115,249,000 | 3,609 |
Total deposits | $111,091,000 | 3,593 |
Interest-bearing deposits | $90,080,000 | 3,499 |
Deposits held in domestic offices | $111,091,000 | 3,592 |
% insured | 85.82% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,390 |
Total equity capital | $30,370,000 | 2,434 |
Total bank equity capital | $30,370,000 | 2,432 |
Perpetual preferred stock | $0 | 81 |
Common stock | $991,000 | 1,764 |
Surplus | $2,100,000 | 3,801 |
Undivided profits | $27,279,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,297,000 | 2,286 |
Earning assets | $136,506,000 | 3,401 |
Long-term assets (5+ years) | $32,108,000 | 3,402 |
Average Assets, year-to-date | $148,238,670 | 3,372 |
Average Assets, quarterly | $146,490,500 | 3,406 |
Volatile liabilities | $3,751,000 | 4,173 |
Insider loans | $341,000 | 3,829 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,133,000 | 3,564 |
Tier 1 (core) risk-based capital | $29,844,000 | 2,403 |
Tier 2 risk-based capital | $1,200,000 | 3,167 |
Total risk weighted assets | $95,727,000 | 3,476 |
Total unused commitments | $10,133,000 | 3,564 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $147,363,000 | 3,431 |
Cash and due from depository institutions | $6,815,000 | 4,015 |
Interest-bearing balances | $2,926,000 | 4,264 |
Securities | $52,635,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,149,000 | 3,632 |
Loan loss allowance | $1,443,000 | 3,046 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,275,000 | 3,816 |
Other real estate owned | $247,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,242,000 | 3,021 |
Life insurance assets | $2,474,000 | 2,438 |
Total liabilities and capital | $147,363,000 | 3,431 |
Total liabilities | $116,169,000 | 3,627 |
Total deposits | $113,808,000 | 3,584 |
Interest-bearing deposits | $92,613,000 | 3,494 |
Deposits held in domestic offices | $113,808,000 | 3,583 |
% insured | 86.05% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $361,000 | 4,003 |
Total equity capital | $31,194,000 | 2,376 |
Total bank equity capital | $31,194,000 | 2,376 |
Perpetual preferred stock | $0 | 83 |
Common stock | $991,000 | 1,784 |
Surplus | $2,100,000 | 3,840 |
Undivided profits | $28,103,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,297,000 | 2,247 |
Earning assets | $137,710,000 | 3,419 |
Long-term assets (5+ years) | $34,209,000 | 3,370 |
Average Assets, year-to-date | $149,549,000 | 3,393 |
Average Assets, quarterly | $149,549,000 | 3,393 |
Volatile liabilities | $2,251,000 | 4,526 |
Insider loans | $407,000 | 3,749 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,899,000 | 3,411 |
Tier 1 (core) risk-based capital | $31,178,000 | 2,335 |
Tier 2 risk-based capital | $1,172,000 | 3,218 |
Total risk weighted assets | $93,465,000 | 3,532 |
Total unused commitments | $11,899,000 | 3,411 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $151,735,000 | 3,391 |
Cash and due from depository institutions | $12,094,000 | 3,962 |
Interest-bearing balances | $8,410,000 | 2,775 |
Securities | $52,198,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $80,633,000 | 3,687 |
Loan loss allowance | $1,443,000 | 3,048 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,272,000 | 3,835 |
Other real estate owned | $250,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,288,000 | 2,751 |
Life insurance assets | $3,267,000 | 2,163 |
Total liabilities and capital | $151,735,000 | 3,391 |
Total liabilities | $122,391,000 | 3,562 |
Total deposits | $114,910,000 | 3,580 |
Interest-bearing deposits | $92,704,000 | 3,486 |
Deposits held in domestic offices | $114,910,000 | 3,579 |
% insured | 86.87% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,200,000 | 1,971 |
Subordinated debt | $0 | 98 |
All other liabilities | $281,000 | 4,185 |
Total equity capital | $29,344,000 | 2,437 |
Total bank equity capital | $29,344,000 | 2,437 |
Perpetual preferred stock | $0 | 86 |
Common stock | $991,000 | 1,799 |
Surplus | $2,100,000 | 3,864 |
Undivided profits | $26,253,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,115,000 | 2,538 |
Earning assets | $141,241,000 | 3,363 |
Long-term assets (5+ years) | $33,511,000 | 3,423 |
Average Assets, year-to-date | $150,939,800 | 3,373 |
Average Assets, quarterly | $149,589,000 | 3,403 |
Volatile liabilities | $7,451,000 | 3,496 |
Insider loans | $347,000 | 3,897 |
FHLB advances | $7,200,000 | 1,887 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,706,000 | 3,309 |
Tier 1 (core) risk-based capital | $29,868,000 | 2,388 |
Tier 2 risk-based capital | $1,166,000 | 3,236 |
Total risk weighted assets | $93,033,000 | 3,552 |
Total unused commitments | $12,706,000 | 3,309 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $147,443,000 | 3,461 |
Cash and due from depository institutions | $5,351,000 | 3,935 |
Interest-bearing balances | $505,000 | 4,961 |
Securities | $52,785,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,744,000 | 3,676 |
Loan loss allowance | $1,446,000 | 3,054 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,242,000 | 3,897 |
Other real estate owned | $303,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,018,000 | 2,589 |
Life insurance assets | $3,265,000 | 2,174 |
Total liabilities and capital | $147,443,000 | 3,461 |
Total liabilities | $118,757,000 | 3,635 |
Total deposits | $109,729,000 | 3,667 |
Interest-bearing deposits | $89,403,000 | 3,580 |
Deposits held in domestic offices | $109,729,000 | 3,666 |
% insured | 86.83% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,700,000 | 1,907 |
Subordinated debt | $0 | 101 |
All other liabilities | $328,000 | 4,264 |
Total equity capital | $28,686,000 | 2,452 |
Total bank equity capital | $28,686,000 | 2,452 |
Perpetual preferred stock | $0 | 92 |
Common stock | $991,000 | 1,826 |
Surplus | $2,100,000 | 3,904 |
Undivided profits | $25,595,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,675,000 | 1,897 |
Earning assets | $135,034,000 | 3,480 |
Long-term assets (5+ years) | $35,200,000 | 3,391 |
Average Assets, year-to-date | $150,741,000 | 3,416 |
Average Assets, quarterly | $149,101,500 | 3,437 |
Volatile liabilities | $8,700,000 | 3,346 |
Insider loans | $668,000 | 3,422 |
FHLB advances | $8,700,000 | 1,832 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,428,000 | 3,577 |
Tier 1 (core) risk-based capital | $29,550,000 | 2,403 |
Tier 2 risk-based capital | $1,194,000 | 3,230 |
Total risk weighted assets | $95,290,000 | 3,538 |
Total unused commitments | $10,428,000 | 3,577 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $150,760,000 | 3,442 |
Cash and due from depository institutions | $3,831,000 | 3,831 |
Interest-bearing balances | $424,000 | 5,086 |
Securities | $53,125,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $86,451,000 | 3,599 |
Loan loss allowance | $1,446,000 | 3,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,232,000 | 3,942 |
Other real estate owned | $306,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,615,000 | 2,660 |
Life insurance assets | $3,266,000 | 2,182 |
Total liabilities and capital | $150,759,000 | 3,442 |
Total liabilities | $122,088,000 | 3,587 |
Total deposits | $112,591,000 | 3,656 |
Interest-bearing deposits | $90,812,000 | 3,570 |
Deposits held in domestic offices | $112,591,000 | 3,655 |
% insured | 87.94% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,200,000 | 1,841 |
Subordinated debt | $0 | 101 |
All other liabilities | $297,000 | 4,228 |
Total equity capital | $28,671,000 | 2,446 |
Total bank equity capital | $28,671,000 | 2,445 |
Perpetual preferred stock | $0 | 92 |
Common stock | $991,000 | 1,855 |
Surplus | $2,100,000 | 3,944 |
Undivided profits | $25,580,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,225,000 | 2,280 |
Earning assets | $140,200,000 | 3,422 |
Long-term assets (5+ years) | $36,191,000 | 3,409 |
Average Assets, year-to-date | $151,840,330 | 3,409 |
Average Assets, quarterly | $151,420,500 | 3,434 |
Volatile liabilities | $6,200,000 | 3,700 |
Insider loans | $679,000 | 3,421 |
FHLB advances | $9,200,000 | 1,767 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,198,000 | 3,440 |
Tier 1 (core) risk-based capital | $29,272,000 | 2,409 |
Tier 2 risk-based capital | $1,252,000 | 3,144 |
Total risk weighted assets | $99,980,000 | 3,452 |
Total unused commitments | $12,198,000 | 3,440 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $152,081,000 | 3,451 |
Cash and due from depository institutions | $4,620,000 | 3,992 |
Interest-bearing balances | $2,096,000 | 4,597 |
Securities | $57,456,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,552 |
Net loans & leases | $81,322,000 | 3,701 |
Loan loss allowance | $1,445,000 | 3,112 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,258,000 | 3,953 |
Other real estate owned | $310,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,915,000 | 2,566 |
Life insurance assets | $3,267,000 | 2,187 |
Total liabilities and capital | $152,081,000 | 3,451 |
Total liabilities | $123,728,000 | 3,603 |
Total deposits | $112,802,000 | 3,694 |
Interest-bearing deposits | $91,493,000 | 3,602 |
Deposits held in domestic offices | $112,802,000 | 3,693 |
% insured | 87.74% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,700,000 | 1,612 |
Subordinated debt | $0 | 102 |
All other liabilities | $226,000 | 4,474 |
Total equity capital | $28,353,000 | 2,472 |
Total bank equity capital | $28,353,000 | 2,471 |
Perpetual preferred stock | $0 | 94 |
Common stock | $991,000 | 1,888 |
Surplus | $2,100,000 | 3,983 |
Undivided profits | $25,262,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,304,000 | 2,092 |
Earning assets | $142,074,000 | 3,438 |
Long-term assets (5+ years) | $36,316,000 | 3,449 |
Average Assets, year-to-date | $152,380,500 | 3,436 |
Average Assets, quarterly | $152,380,500 | 3,436 |
Volatile liabilities | $4,500,000 | 4,025 |
Insider loans | $675,000 | 3,453 |
FHLB advances | $10,700,000 | 1,552 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,371,000 | 3,460 |
Tier 1 (core) risk-based capital | $28,817,000 | 2,438 |
Tier 2 risk-based capital | $1,203,000 | 3,226 |
Total risk weighted assets | $95,977,000 | 3,543 |
Total unused commitments | $12,371,000 | 3,460 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $152,680,000 | 3,472 |
Cash and due from depository institutions | $3,321,000 | 4,123 |
Interest-bearing balances | $305,000 | 5,252 |
Securities | $59,524,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,277,000 | 3,723 |
Loan loss allowance | $1,445,000 | 3,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,285,000 | 3,965 |
Other real estate owned | $313,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,960,000 | 2,588 |
Life insurance assets | $3,267,000 | 2,195 |
Total liabilities and capital | $152,679,000 | 3,472 |
Total liabilities | $123,965,000 | 3,640 |
Total deposits | $111,169,000 | 3,743 |
Interest-bearing deposits | $90,314,000 | 3,641 |
Deposits held in domestic offices | $111,169,000 | 3,742 |
% insured | 88.53% | 1,403 |
Federal funds purchased & repurchase agreements | $385,000 | 1,583 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,200,000 | 1,614 |
Subordinated debt | $0 | 103 |
All other liabilities | $211,000 | 4,546 |
Total equity capital | $28,714,000 | 2,485 |
Total bank equity capital | $28,714,000 | 2,484 |
Perpetual preferred stock | $0 | 95 |
Common stock | $991,000 | 1,910 |
Surplus | $2,100,000 | 4,027 |
Undivided profits | $25,623,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,276,000 | 2,267 |
Earning assets | $142,106,000 | 3,463 |
Long-term assets (5+ years) | $37,407,000 | 3,473 |
Average Assets, year-to-date | $151,927,400 | 3,447 |
Average Assets, quarterly | $153,472,000 | 3,459 |
Volatile liabilities | $2,686,000 | 4,590 |
Insider loans | $776,000 | 3,352 |
FHLB advances | $12,200,000 | 1,559 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,971,000 | 3,345 |
Tier 1 (core) risk-based capital | $28,570,000 | 2,449 |
Tier 2 risk-based capital | $1,217,000 | 3,237 |
Total risk weighted assets | $97,161,000 | 3,555 |
Total unused commitments | $12,971,000 | 3,345 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $154,264,000 | 3,476 |
Cash and due from depository institutions | $2,997,000 | 4,240 |
Interest-bearing balances | $309,000 | 5,309 |
Securities | $63,346,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $80,355,000 | 3,789 |
Loan loss allowance | $1,467,000 | 3,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,285,000 | 3,995 |
Other real estate owned | $312,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,969,000 | 2,617 |
Life insurance assets | $3,262,000 | 2,204 |
Total liabilities and capital | $154,264,000 | 3,476 |
Total liabilities | $125,487,000 | 3,636 |
Total deposits | $109,888,000 | 3,782 |
Interest-bearing deposits | $89,949,000 | 3,682 |
Deposits held in domestic offices | $109,888,000 | 3,781 |
% insured | 89.32% | 1,296 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,200,000 | 1,538 |
Subordinated debt | $0 | 100 |
All other liabilities | $399,000 | 4,176 |
Total equity capital | $28,777,000 | 2,510 |
Total bank equity capital | $28,777,000 | 2,509 |
Perpetual preferred stock | $0 | 98 |
Common stock | $991,000 | 1,940 |
Surplus | $2,100,000 | 4,064 |
Undivided profits | $25,686,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,790,000 | 1,675 |
Earning assets | $144,010,000 | 3,450 |
Long-term assets (5+ years) | $39,232,000 | 3,452 |
Average Assets, year-to-date | $151,739,250 | 3,478 |
Average Assets, quarterly | $154,299,000 | 3,463 |
Volatile liabilities | $4,301,000 | 4,236 |
Insider loans | $713,000 | 3,482 |
FHLB advances | $13,200,000 | 1,487 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,304,000 | 3,436 |
Tier 1 (core) risk-based capital | $28,217,000 | 2,488 |
Tier 2 risk-based capital | $1,196,000 | 3,290 |
Total risk weighted assets | $95,395,000 | 3,598 |
Total unused commitments | $12,304,000 | 3,436 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $154,334,000 | 3,481 |
Cash and due from depository institutions | $5,027,000 | 4,120 |
Interest-bearing balances | $889,000 | 5,080 |
Securities | $63,808,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,567,000 | 3,830 |
Loan loss allowance | $1,337,000 | 3,321 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,249,000 | 4,052 |
Other real estate owned | $310,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,373,000 | 2,733 |
Life insurance assets | $3,260,000 | 2,186 |
Total liabilities and capital | $154,334,000 | 3,481 |
Total liabilities | $125,653,000 | 3,637 |
Total deposits | $113,483,000 | 3,740 |
Interest-bearing deposits | $92,535,000 | 3,646 |
Deposits held in domestic offices | $113,483,000 | 3,739 |
% insured | 88.76% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,700,000 | 1,654 |
Subordinated debt | $0 | 99 |
All other liabilities | $470,000 | 3,878 |
Total equity capital | $28,681,000 | 2,508 |
Total bank equity capital | $28,681,000 | 2,508 |
Perpetual preferred stock | $0 | 102 |
Common stock | $991,000 | 1,954 |
Surplus | $2,100,000 | 4,100 |
Undivided profits | $25,590,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,286,000 | 2,061 |
Earning assets | $143,264,000 | 3,472 |
Long-term assets (5+ years) | $40,007,000 | 3,451 |
Average Assets, year-to-date | $150,897,670 | 3,509 |
Average Assets, quarterly | $151,318,500 | 3,521 |
Volatile liabilities | $2,296,000 | 4,698 |
Insider loans | $726,000 | 3,505 |
FHLB advances | $11,700,000 | 1,587 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,846,000 | 3,419 |
Tier 1 (core) risk-based capital | $27,945,000 | 2,492 |
Tier 2 risk-based capital | $1,176,000 | 3,324 |
Total risk weighted assets | $93,911,000 | 3,632 |
Total unused commitments | $12,846,000 | 3,419 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $148,303,000 | 3,589 |
Cash and due from depository institutions | $5,510,000 | 4,309 |
Interest-bearing balances | $2,151,000 | 4,762 |
Securities | $63,736,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,357,000 | 3,965 |
Loan loss allowance | $1,311,000 | 3,380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,270,000 | 4,071 |
Other real estate owned | $313,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,117,000 | 2,815 |
Life insurance assets | $3,258,000 | 2,200 |
Total liabilities and capital | $148,303,000 | 3,589 |
Total liabilities | $120,522,000 | 3,751 |
Total deposits | $114,703,000 | 3,767 |
Interest-bearing deposits | $91,767,000 | 3,709 |
Deposits held in domestic offices | $114,703,000 | 3,766 |
% insured | 88.93% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $319,000 | 4,298 |
Total equity capital | $27,781,000 | 2,552 |
Total bank equity capital | $27,781,000 | 2,551 |
Perpetual preferred stock | $0 | 106 |
Common stock | $991,000 | 1,985 |
Surplus | $2,100,000 | 4,146 |
Undivided profits | $24,690,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,244,000 | 2,059 |
Earning assets | $138,244,000 | 3,573 |
Long-term assets (5+ years) | $40,032,000 | 3,479 |
Average Assets, year-to-date | $149,179,500 | 3,563 |
Average Assets, quarterly | $149,179,500 | 3,563 |
Volatile liabilities | $6,296,000 | 3,637 |
Insider loans | $766,000 | 3,480 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,314,000 | 3,221 |
Tier 1 (core) risk-based capital | $27,469,000 | 2,530 |
Tier 2 risk-based capital | $1,089,000 | 3,490 |
Total risk weighted assets | $86,870,000 | 3,796 |
Total unused commitments | $15,314,000 | 3,221 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $150,056,000 | 3,568 |
Cash and due from depository institutions | $5,945,000 | 4,261 |
Interest-bearing balances | $430,000 | 5,379 |
Securities | $62,473,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,746 |
Net loans & leases | $74,221,000 | 3,961 |
Loan loss allowance | $1,307,000 | 3,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,291,000 | 4,083 |
Other real estate owned | $317,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,154,000 | 2,881 |
Life insurance assets | $3,255,000 | 2,201 |
Total liabilities and capital | $150,056,000 | 3,568 |
Total liabilities | $122,719,000 | 3,728 |
Total deposits | $115,881,000 | 3,746 |
Interest-bearing deposits | $92,580,000 | 3,687 |
Deposits held in domestic offices | $115,881,000 | 3,745 |
% insured | 87.89% | 1,739 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,436 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 112 |
All other liabilities | $188,000 | 4,778 |
Total equity capital | $27,337,000 | 2,558 |
Total bank equity capital | $27,337,000 | 2,558 |
Perpetual preferred stock | $0 | 108 |
Common stock | $991,000 | 2,011 |
Surplus | $2,100,000 | 4,186 |
Undivided profits | $24,246,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,145,000 | 2,396 |
Earning assets | $137,779,000 | 3,569 |
Long-term assets (5+ years) | $42,400,000 | 3,389 |
Average Assets, year-to-date | $150,323,000 | 3,520 |
Average Assets, quarterly | $150,728,000 | 3,547 |
Volatile liabilities | $1,941,000 | 4,894 |
Insider loans | $783,000 | 3,491 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,138,000 | 3,092 |
Tier 1 (core) risk-based capital | $27,202,000 | 2,536 |
Tier 2 risk-based capital | $1,117,000 | 3,454 |
Total risk weighted assets | $89,150,000 | 3,770 |
Total unused commitments | $16,138,000 | 3,092 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $151,400,000 | 3,559 |
Cash and due from depository institutions | $5,339,000 | 4,129 |
Interest-bearing balances | $580,000 | 5,362 |
Securities | $66,198,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $72,409,000 | 4,020 |
Loan loss allowance | $1,307,000 | 3,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,332,000 | 4,087 |
Other real estate owned | $321,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,801,000 | 2,642 |
Life insurance assets | $3,244,000 | 2,199 |
Total liabilities and capital | $151,400,000 | 3,559 |
Total liabilities | $123,081,000 | 3,720 |
Total deposits | $112,132,000 | 3,806 |
Interest-bearing deposits | $93,220,000 | 3,661 |
Deposits held in domestic offices | $112,132,000 | 3,805 |
% insured | 88.66% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $949,000 | 3,143 |
Total equity capital | $28,319,000 | 2,548 |
Total bank equity capital | $28,319,000 | 2,547 |
Perpetual preferred stock | $0 | 115 |
Common stock | $991,000 | 2,039 |
Surplus | $2,100,000 | 4,228 |
Undivided profits | $25,228,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,776,000 | 1,567 |
Earning assets | $139,187,000 | 3,556 |
Long-term assets (5+ years) | $49,233,000 | 3,117 |
Average Assets, year-to-date | $150,389,750 | 3,531 |
Average Assets, quarterly | $150,544,500 | 3,551 |
Volatile liabilities | $790,000 | 5,417 |
Insider loans | $618,000 | 3,820 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,049,000 | 3,201 |
Tier 1 (core) risk-based capital | $26,800,000 | 2,567 |
Tier 2 risk-based capital | $1,102,000 | 3,485 |
Total risk weighted assets | $87,904,000 | 3,798 |
Total unused commitments | $15,049,000 | 3,201 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $149,689,000 | 3,581 |
Cash and due from depository institutions | $4,064,000 | 3,937 |
Interest-bearing balances | $838,000 | 5,309 |
Securities | $65,454,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,514 |
Net loans & leases | $72,423,000 | 4,041 |
Loan loss allowance | $1,307,000 | 3,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,370,000 | 4,091 |
Other real estate owned | $325,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,913,000 | 2,898 |
Life insurance assets | $3,238,000 | 2,195 |
Total liabilities and capital | $149,689,000 | 3,581 |
Total liabilities | $121,489,000 | 3,761 |
Total deposits | $114,461,000 | 3,778 |
Interest-bearing deposits | $95,084,000 | 3,647 |
Deposits held in domestic offices | $114,461,000 | 3,777 |
% insured | 88.04% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,028,000 | 2,954 |
Total equity capital | $28,200,000 | 2,560 |
Total bank equity capital | $28,200,000 | 2,560 |
Perpetual preferred stock | $0 | 114 |
Common stock | $991,000 | 2,067 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $25,109,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,130,000 | 2,299 |
Earning assets | $139,855,000 | 3,559 |
Long-term assets (5+ years) | $47,987,000 | 3,174 |
Average Assets, year-to-date | $150,053,000 | 3,561 |
Average Assets, quarterly | $149,885,000 | 3,576 |
Volatile liabilities | $785,000 | 5,465 |
Insider loans | $585,000 | 3,908 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,896,000 | 3,241 |
Tier 1 (core) risk-based capital | $26,529,000 | 2,572 |
Tier 2 risk-based capital | $1,091,000 | 3,518 |
Total risk weighted assets | $87,024,000 | 3,827 |
Total unused commitments | $14,896,000 | 3,241 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $150,081,000 | 3,583 |
Cash and due from depository institutions | $8,928,000 | 4,042 |
Interest-bearing balances | $3,929,000 | 4,310 |
Securities | $65,472,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,946,000 | 4,089 |
Loan loss allowance | $1,290,000 | 3,477 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,389,000 | 4,097 |
Other real estate owned | $329,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,017,000 | 3,236 |
Life insurance assets | $2,238,000 | 2,604 |
Total liabilities and capital | $150,081,000 | 3,583 |
Total liabilities | $122,680,000 | 3,760 |
Total deposits | $113,739,000 | 3,830 |
Interest-bearing deposits | $93,345,000 | 3,727 |
Deposits held in domestic offices | $113,739,000 | 3,829 |
% insured | 88.28% | 1,931 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $941,000 | 3,048 |
Total equity capital | $27,401,000 | 2,589 |
Total bank equity capital | $27,401,000 | 2,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $991,000 | 2,089 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $24,310,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,209,000 | 2,116 |
Earning assets | $139,347,000 | 3,571 |
Long-term assets (5+ years) | $45,836,000 | 3,289 |
Average Assets, year-to-date | $150,235,000 | 3,579 |
Average Assets, quarterly | $150,235,000 | 3,579 |
Volatile liabilities | $9,086,000 | 3,148 |
Insider loans | $555,000 | 3,978 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,816,000 | 3,370 |
Tier 1 (core) risk-based capital | $26,037,000 | 2,604 |
Tier 2 risk-based capital | $1,055,000 | 3,583 |
Total risk weighted assets | $84,202,000 | 3,887 |
Total unused commitments | $13,816,000 | 3,370 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $150,389,000 | 3,602 |
Cash and due from depository institutions | $6,030,000 | 4,169 |
Interest-bearing balances | $418,000 | 5,605 |
Securities | $66,731,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,029,000 | 4,077 |
Loan loss allowance | $1,282,000 | 3,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,339,000 | 4,178 |
Other real estate owned | $332,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,928,000 | 3,335 |
Life insurance assets | $2,239,000 | 2,594 |
Total liabilities and capital | $150,389,000 | 3,602 |
Total liabilities | $123,658,000 | 3,761 |
Total deposits | $115,894,000 | 3,793 |
Interest-bearing deposits | $93,977,000 | 3,714 |
Deposits held in domestic offices | $115,894,000 | 3,793 |
% insured | 87.91% | 1,989 |
Federal funds purchased & repurchase agreements | $1,690,000 | 1,452 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $574,000 | 3,687 |
Total equity capital | $26,731,000 | 2,610 |
Total bank equity capital | $26,731,000 | 2,610 |
Perpetual preferred stock | $0 | 135 |
Common stock | $991,000 | 2,118 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $23,640,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,107,000 | 2,381 |
Earning assets | $139,178,000 | 3,590 |
Long-term assets (5+ years) | $47,792,000 | 3,257 |
Average Assets, year-to-date | $147,819,800 | 3,606 |
Average Assets, quarterly | $149,602,500 | 3,599 |
Volatile liabilities | $10,618,000 | 2,967 |
Insider loans | $641,000 | 3,862 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,393,000 | 3,877 |
Tier 1 (core) risk-based capital | $25,780,000 | 2,619 |
Tier 2 risk-based capital | $1,080,000 | 3,546 |
Total risk weighted assets | $86,192,000 | 3,880 |
Total unused commitments | $9,393,000 | 3,877 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $148,816,000 | 3,634 |
Cash and due from depository institutions | $3,622,000 | 4,201 |
Interest-bearing balances | $347,000 | 5,722 |
Securities | $67,824,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,028,000 | 4,123 |
Loan loss allowance | $1,274,000 | 3,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,353,000 | 4,213 |
Other real estate owned | $530,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,459,000 | 3,115 |
Life insurance assets | $2,230,000 | 2,589 |
Total liabilities and capital | $148,817,000 | 3,634 |
Total liabilities | $122,248,000 | 3,807 |
Total deposits | $113,005,000 | 3,867 |
Interest-bearing deposits | $92,230,000 | 3,765 |
Deposits held in domestic offices | $113,005,000 | 3,867 |
% insured | 90.45% | 1,503 |
Federal funds purchased & repurchase agreements | $3,055,000 | 1,258 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,422,000 | 2,339 |
Subordinated debt | $0 | 120 |
All other liabilities | $766,000 | 3,510 |
Total equity capital | $26,569,000 | 2,653 |
Total bank equity capital | $26,569,000 | 2,653 |
Perpetual preferred stock | $0 | 149 |
Common stock | $991,000 | 2,160 |
Surplus | $2,100,000 | 4,407 |
Undivided profits | $23,478,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,693,000 | 1,638 |
Earning assets | $139,199,000 | 3,593 |
Long-term assets (5+ years) | $51,873,000 | 3,140 |
Average Assets, year-to-date | $147,177,500 | 3,644 |
Average Assets, quarterly | $148,408,000 | 3,640 |
Volatile liabilities | $11,482,000 | 2,858 |
Insider loans | $605,000 | 3,951 |
FHLB advances | $5,422,000 | 2,254 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,497,000 | 4,232 |
Tier 1 (core) risk-based capital | $25,417,000 | 2,659 |
Tier 2 risk-based capital | $1,064,000 | 3,624 |
Total risk weighted assets | $84,848,000 | 3,936 |
Total unused commitments | $7,497,000 | 4,232 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $148,000,000 | 3,673 |
Cash and due from depository institutions | $4,963,000 | 4,218 |
Interest-bearing balances | $541,000 | 5,637 |
Securities | $65,905,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,335,000 | 4,114 |
Loan loss allowance | $1,264,000 | 3,610 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,390,000 | 4,215 |
Other real estate owned | $542,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,865,000 | 3,380 |
Life insurance assets | $2,229,000 | 2,588 |
Total liabilities and capital | $148,000,000 | 3,673 |
Total liabilities | $122,049,000 | 3,822 |
Total deposits | $117,095,000 | 3,802 |
Interest-bearing deposits | $96,457,000 | 3,684 |
Deposits held in domestic offices | $117,095,000 | 3,802 |
% insured | 88.14% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,429,000 | 2,578 |
Subordinated debt | $0 | 123 |
All other liabilities | $525,000 | 3,939 |
Total equity capital | $25,951,000 | 2,667 |
Total bank equity capital | $25,951,000 | 2,667 |
Perpetual preferred stock | $0 | 164 |
Common stock | $991,000 | 2,194 |
Surplus | $2,100,000 | 4,456 |
Undivided profits | $22,860,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,154,000 | 2,246 |
Earning assets | $137,781,000 | 3,647 |
Long-term assets (5+ years) | $49,478,000 | 3,247 |
Average Assets, year-to-date | $146,631,330 | 3,683 |
Average Assets, quarterly | $147,479,500 | 3,679 |
Volatile liabilities | $5,075,000 | 4,121 |
Insider loans | $666,000 | 3,901 |
FHLB advances | $4,429,000 | 2,491 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,249,000 | 4,141 |
Tier 1 (core) risk-based capital | $25,148,000 | 2,670 |
Tier 2 risk-based capital | $1,068,000 | 3,619 |
Total risk weighted assets | $85,274,000 | 3,923 |
Total unused commitments | $8,249,000 | 4,141 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $146,959,000 | 3,703 |
Cash and due from depository institutions | $5,064,000 | 4,263 |
Interest-bearing balances | $394,000 | 5,846 |
Securities | $67,778,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,259,000 | 4,208 |
Loan loss allowance | $1,256,000 | 3,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,429,000 | 4,201 |
Other real estate owned | $546,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,883,000 | 3,348 |
Life insurance assets | $2,227,000 | 2,578 |
Total liabilities and capital | $146,959,000 | 3,703 |
Total liabilities | $120,704,000 | 3,887 |
Total deposits | $116,883,000 | 3,848 |
Interest-bearing deposits | $94,633,000 | 3,781 |
Deposits held in domestic offices | $116,883,000 | 3,848 |
% insured | 88.44% | 2,196 |
Federal funds purchased & repurchase agreements | $305,000 | 1,755 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,438,000 | 2,865 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,078,000 | 2,892 |
Total equity capital | $26,255,000 | 2,678 |
Total bank equity capital | $26,255,000 | 2,678 |
Perpetual preferred stock | $0 | 175 |
Common stock | $991,000 | 2,227 |
Surplus | $2,100,000 | 4,499 |
Undivided profits | $23,164,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,229,000 | 2,046 |
Earning assets | $136,431,000 | 3,694 |
Long-term assets (5+ years) | $54,318,000 | 3,082 |
Average Assets, year-to-date | $145,947,000 | 3,715 |
Average Assets, quarterly | $145,947,000 | 3,715 |
Volatile liabilities | $3,380,000 | 4,602 |
Insider loans | $678,000 | 3,886 |
FHLB advances | $2,438,000 | 2,777 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,053,000 | 4,064 |
Tier 1 (core) risk-based capital | $24,683,000 | 2,699 |
Tier 2 risk-based capital | $1,030,000 | 3,657 |
Total risk weighted assets | $82,193,000 | 4,010 |
Total unused commitments | $9,053,000 | 4,064 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $144,935,000 | 3,771 |
Cash and due from depository institutions | $3,392,000 | 4,395 |
Interest-bearing balances | $518,000 | 5,732 |
Securities | $66,960,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,874,000 | 4,242 |
Loan loss allowance | $1,248,000 | 3,683 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,466,000 | 4,218 |
Other real estate owned | $549,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,694,000 | 3,474 |
Life insurance assets | $2,225,000 | 2,566 |
Total liabilities and capital | $144,935,000 | 3,771 |
Total liabilities | $119,529,000 | 3,937 |
Total deposits | $116,496,000 | 3,872 |
Interest-bearing deposits | $94,277,000 | 3,805 |
Deposits held in domestic offices | $116,496,000 | 3,871 |
% insured | 89.54% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,446,000 | 3,017 |
Subordinated debt | $0 | 126 |
All other liabilities | $587,000 | 3,803 |
Total equity capital | $25,406,000 | 2,734 |
Total bank equity capital | $25,406,000 | 2,734 |
Perpetual preferred stock | $0 | 187 |
Common stock | $991,000 | 2,271 |
Surplus | $2,100,000 | 4,559 |
Undivided profits | $22,315,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,026,000 | 2,527 |
Earning assets | $136,352,000 | 3,709 |
Long-term assets (5+ years) | $56,018,000 | 3,061 |
Average Assets, year-to-date | $143,487,200 | 3,730 |
Average Assets, quarterly | $143,569,000 | 3,776 |
Volatile liabilities | $3,371,000 | 4,725 |
Insider loans | $696,000 | 3,921 |
FHLB advances | $2,446,000 | 2,917 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,488,000 | 4,093 |
Tier 1 (core) risk-based capital | $24,425,000 | 2,725 |
Tier 2 risk-based capital | $1,033,000 | 3,718 |
Total risk weighted assets | $82,413,000 | 4,039 |
Total unused commitments | $8,488,000 | 4,093 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $142,203,000 | 3,816 |
Cash and due from depository institutions | $4,135,000 | 4,438 |
Interest-bearing balances | $292,000 | 5,912 |
Securities | $67,581,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,197,000 | 4,403 |
Loan loss allowance | $1,248,000 | 3,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,477,000 | 4,261 |
Other real estate owned | $570,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,243,000 | 3,253 |
Life insurance assets | $2,214,000 | 2,566 |
Total liabilities and capital | $142,203,000 | 3,816 |
Total liabilities | $117,461,000 | 3,987 |
Total deposits | $113,612,000 | 3,936 |
Interest-bearing deposits | $93,689,000 | 3,849 |
Deposits held in domestic offices | $113,612,000 | 3,936 |
% insured | 91.53% | 1,561 |
Federal funds purchased & repurchase agreements | $1,365,000 | 1,668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,955,000 | 3,186 |
Subordinated debt | $0 | 131 |
All other liabilities | $529,000 | 4,180 |
Total equity capital | $24,742,000 | 2,773 |
Total bank equity capital | $24,742,000 | 2,773 |
Perpetual preferred stock | $0 | 194 |
Common stock | $991,000 | 2,297 |
Surplus | $2,100,000 | 4,612 |
Undivided profits | $21,651,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,624,000 | 1,667 |
Earning assets | $132,070,000 | 3,793 |
Long-term assets (5+ years) | $58,045,000 | 3,029 |
Average Assets, year-to-date | $143,125,250 | 3,772 |
Average Assets, quarterly | $142,384,000 | 3,799 |
Volatile liabilities | $2,736,000 | 5,019 |
Insider loans | $656,000 | 4,034 |
FHLB advances | $1,955,000 | 3,082 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,358,000 | 3,983 |
Tier 1 (core) risk-based capital | $24,034,000 | 2,759 |
Tier 2 risk-based capital | $980,000 | 3,861 |
Total risk weighted assets | $78,131,000 | 4,158 |
Total unused commitments | $9,358,000 | 3,983 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $142,565,000 | 3,819 |
Cash and due from depository institutions | $4,452,000 | 4,141 |
Interest-bearing balances | $264,000 | 6,026 |
Securities | $68,143,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $64,261,000 | 4,402 |
Loan loss allowance | $1,235,000 | 3,793 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,493,000 | 4,278 |
Other real estate owned | $553,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,663,000 | 3,489 |
Life insurance assets | $2,211,000 | 2,559 |
Total liabilities and capital | $142,565,000 | 3,819 |
Total liabilities | $118,176,000 | 3,986 |
Total deposits | $116,845,000 | 3,891 |
Interest-bearing deposits | $98,330,000 | 3,756 |
Deposits held in domestic offices | $116,845,000 | 3,891 |
% insured | 91.14% | 1,729 |
Federal funds purchased & repurchase agreements | $415,000 | 1,981 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $463,000 | 3,663 |
Subordinated debt | $0 | 135 |
All other liabilities | $453,000 | 4,304 |
Total equity capital | $24,389,000 | 2,779 |
Total bank equity capital | $24,389,000 | 2,779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $991,000 | 2,328 |
Surplus | $2,100,000 | 4,646 |
Undivided profits | $21,298,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,120,000 | 2,329 |
Earning assets | $132,668,000 | 3,781 |
Long-term assets (5+ years) | $58,426,000 | 3,033 |
Average Assets, year-to-date | $143,432,670 | 3,790 |
Average Assets, quarterly | $143,646,500 | 3,796 |
Volatile liabilities | $1,530,000 | 5,559 |
Insider loans | $694,000 | 4,014 |
FHLB advances | $463,000 | 3,513 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,760,000 | 4,101 |
Tier 1 (core) risk-based capital | $23,791,000 | 2,761 |
Tier 2 risk-based capital | $986,000 | 3,873 |
Total risk weighted assets | $78,692,000 | 4,141 |
Total unused commitments | $8,760,000 | 4,101 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $144,728,000 | 3,815 |
Cash and due from depository institutions | $5,707,000 | 4,414 |
Interest-bearing balances | $730,000 | 5,861 |
Securities | $68,474,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,443,000 | 4,404 |
Loan loss allowance | $1,226,000 | 3,868 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,520,000 | 4,281 |
Other real estate owned | $542,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,042,000 | 3,347 |
Life insurance assets | $2,207,000 | 2,549 |
Total liabilities and capital | $144,728,000 | 3,815 |
Total liabilities | $121,366,000 | 3,961 |
Total deposits | $118,576,000 | 3,893 |
Interest-bearing deposits | $99,649,000 | 3,785 |
Deposits held in domestic offices | $118,576,000 | 3,893 |
% insured | 90.90% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,471,000 | 2,888 |
Subordinated debt | $0 | 134 |
All other liabilities | $319,000 | 4,720 |
Total equity capital | $23,362,000 | 2,844 |
Total bank equity capital | $23,362,000 | 2,844 |
Perpetual preferred stock | $0 | 201 |
Common stock | $991,000 | 2,355 |
Surplus | $2,100,000 | 4,696 |
Undivided profits | $20,271,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,233,000 | 2,054 |
Earning assets | $133,647,000 | 3,791 |
Long-term assets (5+ years) | $58,667,000 | 3,001 |
Average Assets, year-to-date | $143,866,500 | 3,806 |
Average Assets, quarterly | $143,866,500 | 3,806 |
Volatile liabilities | $3,115,000 | 4,813 |
Insider loans | $776,000 | 3,879 |
FHLB advances | $2,471,000 | 2,802 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,839,000 | 4,143 |
Tier 1 (core) risk-based capital | $23,323,000 | 2,791 |
Tier 2 risk-based capital | $998,000 | 3,858 |
Total risk weighted assets | $79,599,000 | 4,127 |
Total unused commitments | $8,839,000 | 4,143 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $143,005,000 | 3,842 |
Cash and due from depository institutions | $5,034,000 | 4,269 |
Interest-bearing balances | $262,000 | 6,139 |
Securities | $67,815,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,109,000 | 4,458 |
Loan loss allowance | $1,220,000 | 3,923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,545,000 | 4,299 |
Other real estate owned | $542,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,960,000 | 3,454 |
Life insurance assets | $2,204,000 | 2,531 |
Total liabilities and capital | $143,005,000 | 3,842 |
Total liabilities | $120,385,000 | 3,992 |
Total deposits | $114,787,000 | 3,970 |
Interest-bearing deposits | $94,498,000 | 3,901 |
Deposits held in domestic offices | $114,787,000 | 3,970 |
% insured | 92.25% | 1,486 |
Federal funds purchased & repurchase agreements | $4,910,000 | 1,193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $479,000 | 3,682 |
Subordinated debt | $0 | 136 |
All other liabilities | $209,000 | 5,248 |
Total equity capital | $22,620,000 | 2,866 |
Total bank equity capital | $22,620,000 | 2,865 |
Perpetual preferred stock | $0 | 206 |
Common stock | $991,000 | 2,384 |
Surplus | $2,100,000 | 4,743 |
Undivided profits | $19,529,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $887,000 | 2,908 |
Earning assets | $132,186,000 | 3,813 |
Long-term assets (5+ years) | $57,871,000 | 3,005 |
Average Assets, year-to-date | $142,798,200 | 3,833 |
Average Assets, quarterly | $141,097,000 | 3,869 |
Volatile liabilities | $5,723,000 | 4,062 |
Insider loans | $1,240,000 | 3,207 |
FHLB advances | $479,000 | 3,543 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,875,000 | 3,895 |
Tier 1 (core) risk-based capital | $23,078,000 | 2,796 |
Tier 2 risk-based capital | $992,000 | 3,893 |
Total risk weighted assets | $79,170,000 | 4,169 |
Total unused commitments | $9,875,000 | 3,895 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $139,189,000 | 3,925 |
Cash and due from depository institutions | $3,999,000 | 4,480 |
Interest-bearing balances | $258,000 | 6,209 |
Securities | $68,742,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,611 |
Net loans & leases | $59,704,000 | 4,640 |
Loan loss allowance | $1,209,000 | 4,019 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,501,000 | 4,405 |
Other real estate owned | $610,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,453,000 | 3,210 |
Life insurance assets | $2,190,000 | 2,491 |
Total liabilities and capital | $139,189,000 | 3,925 |
Total liabilities | $116,685,000 | 4,088 |
Total deposits | $115,875,000 | 3,964 |
Interest-bearing deposits | $93,815,000 | 3,947 |
Deposits held in domestic offices | $115,875,000 | 3,964 |
% insured | 92.24% | 1,611 |
Federal funds purchased & repurchase agreements | $25,000 | 2,291 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $487,000 | 3,707 |
Subordinated debt | $0 | 150 |
All other liabilities | $298,000 | 5,140 |
Total equity capital | $22,504,000 | 2,895 |
Total bank equity capital | $22,504,000 | 2,894 |
Perpetual preferred stock | $0 | 217 |
Common stock | $991,000 | 2,415 |
Surplus | $2,100,000 | 4,788 |
Undivided profits | $19,413,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,613,000 | 1,713 |
Earning assets | $128,884,000 | 3,902 |
Long-term assets (5+ years) | $59,217,000 | 2,954 |
Average Assets, year-to-date | $142,746,500 | 3,873 |
Average Assets, quarterly | $139,816,000 | 3,905 |
Volatile liabilities | $838,000 | 6,138 |
Insider loans | $1,376,000 | 3,082 |
FHLB advances | $487,000 | 3,554 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,758,000 | 3,959 |
Tier 1 (core) risk-based capital | $22,732,000 | 2,839 |
Tier 2 risk-based capital | $939,000 | 4,062 |
Total risk weighted assets | $74,861,000 | 4,318 |
Total unused commitments | $9,758,000 | 3,959 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $140,443,000 | 3,919 |
Cash and due from depository institutions | $5,700,000 | 4,345 |
Interest-bearing balances | $1,553,000 | 5,530 |
Securities | $68,808,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,441 |
Net loans & leases | $57,591,000 | 4,720 |
Loan loss allowance | $1,202,000 | 4,052 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,515,000 | 4,400 |
Other real estate owned | $619,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,715,000 | 3,527 |
Life insurance assets | $2,184,000 | 2,460 |
Total liabilities and capital | $140,443,000 | 3,919 |
Total liabilities | $117,781,000 | 4,084 |
Total deposits | $117,013,000 | 3,957 |
Interest-bearing deposits | $97,286,000 | 3,899 |
Deposits held in domestic offices | $117,013,000 | 3,957 |
% insured | 91.32% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $495,000 | 3,683 |
Subordinated debt | $0 | 152 |
All other liabilities | $273,000 | 5,172 |
Total equity capital | $22,662,000 | 2,876 |
Total bank equity capital | $22,662,000 | 2,876 |
Perpetual preferred stock | $0 | 228 |
Common stock | $991,000 | 2,432 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $19,571,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,080,000 | 2,482 |
Earning assets | $130,447,000 | 3,886 |
Long-term assets (5+ years) | $58,084,000 | 2,970 |
Average Assets, year-to-date | $143,932,330 | 3,873 |
Average Assets, quarterly | $141,815,500 | 3,917 |
Volatile liabilities | $811,000 | 6,180 |
Insider loans | $1,152,000 | 3,367 |
FHLB advances | $495,000 | 3,533 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,541,000 | 3,997 |
Tier 1 (core) risk-based capital | $22,510,000 | 2,836 |
Tier 2 risk-based capital | $914,000 | 4,123 |
Total risk weighted assets | $72,786,000 | 4,398 |
Total unused commitments | $9,541,000 | 3,998 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $143,188,000 | 3,937 |
Cash and due from depository institutions | $6,433,000 | 4,553 |
Interest-bearing balances | $1,681,000 | 5,694 |
Securities | $74,648,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,121 |
Net loans & leases | $55,833,000 | 4,796 |
Loan loss allowance | $1,192,000 | 4,096 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,545,000 | 4,386 |
Other real estate owned | $621,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,938,000 | 3,404 |
Life insurance assets | $2,179,000 | 2,438 |
Total liabilities and capital | $143,188,000 | 3,937 |
Total liabilities | $119,004,000 | 4,102 |
Total deposits | $117,216,000 | 4,010 |
Interest-bearing deposits | $96,135,000 | 3,975 |
Deposits held in domestic offices | $117,216,000 | 4,009 |
% insured | 92.28% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $503,000 | 3,576 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,285,000 | 2,725 |
Total equity capital | $24,184,000 | 2,800 |
Total bank equity capital | $24,184,000 | 2,799 |
Perpetual preferred stock | $0 | 239 |
Common stock | $991,000 | 2,471 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $21,093,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,277,000 | 2,073 |
Earning assets | $132,332,000 | 3,895 |
Long-term assets (5+ years) | $62,874,000 | 2,760 |
Average Assets, year-to-date | $145,677,000 | 3,885 |
Average Assets, quarterly | $145,677,000 | 3,885 |
Volatile liabilities | $812,000 | 6,199 |
Insider loans | $1,222,000 | 3,302 |
FHLB advances | $503,000 | 3,424 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,107,000 | 3,759 |
Tier 1 (core) risk-based capital | $22,084,000 | 2,881 |
Tier 2 risk-based capital | $896,000 | 4,195 |
Total risk weighted assets | $71,414,000 | 4,461 |
Total unused commitments | $11,107,000 | 3,760 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $148,166,000 | 3,855 |
Cash and due from depository institutions | $6,031,000 | 4,486 |
Interest-bearing balances | $13,000 | 6,741 |
Securities | $75,523,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $60,783,000 | 4,684 |
Loan loss allowance | $1,187,000 | 4,145 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,574,000 | 4,386 |
Other real estate owned | $607,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,648,000 | 3,579 |
Life insurance assets | $2,173,000 | 2,412 |
Total liabilities and capital | $148,166,000 | 3,855 |
Total liabilities | $123,902,000 | 4,013 |
Total deposits | $115,707,000 | 4,051 |
Interest-bearing deposits | $92,348,000 | 4,101 |
Deposits held in domestic offices | $115,707,000 | 4,050 |
% insured | 93.68% | 2,072 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,065 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $510,000 | 3,784 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,435,000 | 2,603 |
Total equity capital | $24,264,000 | 2,786 |
Total bank equity capital | $24,264,000 | 2,786 |
Perpetual preferred stock | $0 | 246 |
Common stock | $991,000 | 2,494 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $21,173,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $933,000 | 2,836 |
Earning assets | $136,319,000 | 3,840 |
Long-term assets (5+ years) | $64,943,000 | 2,653 |
Average Assets, year-to-date | $138,341,400 | 3,978 |
Average Assets, quarterly | $142,956,000 | 3,924 |
Volatile liabilities | $7,060,000 | 3,823 |
Insider loans | $1,289,000 | 3,278 |
FHLB advances | $510,000 | 3,616 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,305,000 | 3,959 |
Tier 1 (core) risk-based capital | $21,818,000 | 2,891 |
Tier 2 risk-based capital | $954,000 | 4,081 |
Total risk weighted assets | $76,079,000 | 4,363 |
Total unused commitments | $9,305,000 | 3,959 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $137,746,000 | 4,050 |
Cash and due from depository institutions | $4,336,000 | 4,510 |
Interest-bearing balances | $444,000 | 6,243 |
Securities | $71,508,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,875 |
Net loans & leases | $55,139,000 | 4,935 |
Loan loss allowance | $1,146,000 | 4,294 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,576,000 | 4,421 |
Other real estate owned | $614,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,223,000 | 3,360 |
Life insurance assets | $2,155,000 | 2,377 |
Total liabilities and capital | $137,746,000 | 4,050 |
Total liabilities | $113,563,000 | 4,246 |
Total deposits | $111,510,000 | 4,146 |
Interest-bearing deposits | $91,735,000 | 4,132 |
Deposits held in domestic offices | $111,510,000 | 4,146 |
% insured | 94.82% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $518,000 | 3,870 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,535,000 | 2,613 |
Total equity capital | $24,183,000 | 2,831 |
Total bank equity capital | $24,183,000 | 2,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $991,000 | 2,537 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $21,092,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,568,000 | 1,891 |
Earning assets | $127,441,000 | 4,022 |
Long-term assets (5+ years) | $62,474,000 | 2,712 |
Average Assets, year-to-date | $135,885,250 | 4,063 |
Average Assets, quarterly | $137,161,000 | 4,053 |
Volatile liabilities | $1,334,000 | 6,035 |
Insider loans | $1,321,000 | 3,277 |
FHLB advances | $518,000 | 3,688 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,569,000 | 4,126 |
Tier 1 (core) risk-based capital | $21,782,000 | 2,921 |
Tier 2 risk-based capital | $870,000 | 4,333 |
Total risk weighted assets | $69,346,000 | 4,602 |
Total unused commitments | $8,569,000 | 4,126 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $136,576,000 | 4,081 |
Cash and due from depository institutions | $5,461,000 | 4,530 |
Interest-bearing balances | $36,000 | 6,766 |
Securities | $68,414,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,826 |
Net loans & leases | $56,245,000 | 4,913 |
Loan loss allowance | $1,103,000 | 4,399 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,575,000 | 4,453 |
Other real estate owned | $616,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,725,000 | 3,567 |
Life insurance assets | $2,147,000 | 2,350 |
Total liabilities and capital | $136,575,000 | 4,081 |
Total liabilities | $112,813,000 | 4,277 |
Total deposits | $110,663,000 | 4,184 |
Interest-bearing deposits | $91,712,000 | 4,148 |
Deposits held in domestic offices | $110,663,000 | 4,182 |
% insured | 94.10% | 2,138 |
Federal funds purchased & repurchase agreements | $220,000 | 2,121 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $526,000 | 3,912 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,404,000 | 2,626 |
Total equity capital | $23,762,000 | 2,825 |
Total bank equity capital | $23,762,000 | 2,825 |
Perpetual preferred stock | $0 | 254 |
Common stock | $991,000 | 2,574 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $20,671,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,030,000 | 2,665 |
Earning assets | $125,235,000 | 4,059 |
Long-term assets (5+ years) | $61,156,000 | 2,721 |
Average Assets, year-to-date | $135,265,000 | 4,089 |
Average Assets, quarterly | $135,332,000 | 4,099 |
Volatile liabilities | $1,551,000 | 5,974 |
Insider loans | $1,276,000 | 3,350 |
FHLB advances | $526,000 | 3,742 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,004,000 | 4,036 |
Tier 1 (core) risk-based capital | $21,519,000 | 2,925 |
Tier 2 risk-based capital | $881,000 | 4,318 |
Total risk weighted assets | $70,267,000 | 4,588 |
Total unused commitments | $9,004,000 | 4,037 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $134,088,000 | 4,173 |
Cash and due from depository institutions | $6,586,000 | 4,564 |
Interest-bearing balances | $2,804,000 | 5,156 |
Securities | $62,698,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,809,000 | 4,808 |
Loan loss allowance | $1,058,000 | 4,519 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,389,000 | 4,672 |
Other real estate owned | $621,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,985,000 | 3,454 |
Life insurance assets | $2,140,000 | 2,330 |
Total liabilities and capital | $134,088,000 | 4,173 |
Total liabilities | $111,178,000 | 4,360 |
Total deposits | $109,460,000 | 4,275 |
Interest-bearing deposits | $89,781,000 | 4,279 |
Deposits held in domestic offices | $109,460,000 | 4,273 |
% insured | 95.12% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $533,000 | 3,929 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,185,000 | 2,899 |
Total equity capital | $22,910,000 | 2,884 |
Total bank equity capital | $22,910,000 | 2,884 |
Perpetual preferred stock | $0 | 259 |
Common stock | $991,000 | 2,606 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $19,819,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,314,000 | 2,102 |
Earning assets | $124,311,000 | 4,115 |
Long-term assets (5+ years) | $54,790,000 | 2,933 |
Average Assets, year-to-date | $134,609,500 | 4,138 |
Average Assets, quarterly | $134,609,500 | 4,138 |
Volatile liabilities | $1,330,000 | 6,123 |
Insider loans | $1,300,000 | 3,348 |
FHLB advances | $533,000 | 3,767 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,396,000 | 4,033 |
Tier 1 (core) risk-based capital | $21,091,000 | 2,953 |
Tier 2 risk-based capital | $901,000 | 4,293 |
Total risk weighted assets | $71,917,000 | 4,550 |
Total unused commitments | $9,396,000 | 4,033 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $135,131,000 | 4,132 |
Cash and due from depository institutions | $3,579,000 | 4,468 |
Interest-bearing balances | $58,000 | 6,724 |
Securities | $64,242,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,447,000 | 4,758 |
Loan loss allowance | $1,015,000 | 4,573 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,422,000 | 4,651 |
Other real estate owned | $624,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,817,000 | 3,624 |
Life insurance assets | $2,132,000 | 2,305 |
Total liabilities and capital | $135,131,000 | 4,132 |
Total liabilities | $112,410,000 | 4,301 |
Total deposits | $104,622,000 | 4,352 |
Interest-bearing deposits | $86,494,000 | 4,366 |
Deposits held in domestic offices | $104,622,000 | 4,350 |
% insured | 94.94% | 1,885 |
Federal funds purchased & repurchase agreements | $5,930,000 | 1,149 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $701,000 | 4,058 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,157,000 | 2,970 |
Total equity capital | $22,721,000 | 2,880 |
Total bank equity capital | $22,721,000 | 2,878 |
Perpetual preferred stock | $0 | 263 |
Common stock | $991,000 | 2,628 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $19,630,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,063,000 | 2,721 |
Earning assets | $125,747,000 | 4,070 |
Long-term assets (5+ years) | $57,259,000 | 2,424 |
Average Assets, year-to-date | $126,195,800 | 4,245 |
Average Assets, quarterly | $130,080,500 | 4,209 |
Volatile liabilities | $7,417,000 | 4,003 |
Insider loans | $1,162,000 | 3,599 |
FHLB advances | $541,000 | 3,925 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,758,000 | 3,879 |
Tier 1 (core) risk-based capital | $20,814,000 | 2,967 |
Tier 2 risk-based capital | $932,000 | 4,216 |
Total risk weighted assets | $74,509,000 | 4,500 |
Total unused commitments | $9,758,000 | 3,880 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $125,030,000 | 4,339 |
Cash and due from depository institutions | $5,266,000 | 4,486 |
Interest-bearing balances | $1,699,000 | 5,317 |
Securities | $50,615,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $6,054,000 | 1,057 |
Net loans & leases | $56,784,000 | 4,987 |
Loan loss allowance | $982,000 | 4,704 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,424,000 | 4,684 |
Other real estate owned | $627,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,260,000 | 3,444 |
Life insurance assets | $2,112,000 | 2,287 |
Total liabilities and capital | $125,029,000 | 4,339 |
Total liabilities | $102,582,000 | 4,567 |
Total deposits | $100,643,000 | 4,472 |
Interest-bearing deposits | $84,115,000 | 4,446 |
Deposits held in domestic offices | $100,643,000 | 4,470 |
% insured | 96.45% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $697,000 | 4,166 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,242,000 | 2,950 |
Total equity capital | $22,447,000 | 2,932 |
Total bank equity capital | $22,447,000 | 2,930 |
Perpetual preferred stock | $0 | 266 |
Common stock | $991,000 | 2,664 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $19,356,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,575,000 | 1,907 |
Earning assets | $115,152,000 | 4,313 |
Long-term assets (5+ years) | $42,533,000 | 2,946 |
Average Assets, year-to-date | $123,962,000 | 4,315 |
Average Assets, quarterly | $125,177,000 | 4,319 |
Volatile liabilities | $3,619,000 | 5,209 |
Insider loans | $1,194,000 | 3,605 |
FHLB advances | $547,000 | 4,022 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,641,000 | 4,116 |
Tier 1 (core) risk-based capital | $20,678,000 | 2,986 |
Tier 2 risk-based capital | $858,000 | 4,441 |
Total risk weighted assets | $68,546,000 | 4,724 |
Total unused commitments | $8,641,000 | 4,119 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $125,324,000 | 4,339 |
Cash and due from depository institutions | $3,836,000 | 4,156 |
Interest-bearing balances | $680,000 | 5,848 |
Securities | $53,291,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 1,361 |
Net loans & leases | $57,994,000 | 4,993 |
Loan loss allowance | $944,000 | 4,819 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,450,000 | 4,695 |
Other real estate owned | $633,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,810,000 | 3,671 |
Life insurance assets | $2,103,000 | 2,261 |
Total liabilities and capital | $125,324,000 | 4,339 |
Total liabilities | $104,045,000 | 4,541 |
Total deposits | $102,430,000 | 4,434 |
Interest-bearing deposits | $87,079,000 | 4,381 |
Deposits held in domestic offices | $102,430,000 | 4,432 |
% insured | 95.44% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $955,000 | 4,156 |
Subordinated debt | $0 | 212 |
All other liabilities | $660,000 | 4,037 |
Total equity capital | $21,279,000 | 3,021 |
Total bank equity capital | $21,279,000 | 3,019 |
Perpetual preferred stock | $0 | 222 |
Common stock | $991,000 | 2,702 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $18,188,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,122,000 | 2,612 |
Earning assets | $116,275,000 | 4,292 |
Long-term assets (5+ years) | $45,506,000 | 2,792 |
Average Assets, year-to-date | $123,606,000 | 4,354 |
Average Assets, quarterly | $124,793,000 | 4,343 |
Volatile liabilities | $3,869,000 | 5,151 |
Insider loans | $1,135,000 | 3,718 |
FHLB advances | $555,000 | 4,104 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,775,000 | 4,137 |
Tier 1 (core) risk-based capital | $20,423,000 | 2,979 |
Tier 2 risk-based capital | $874,000 | 4,440 |
Total risk weighted assets | $69,835,000 | 4,748 |
Total unused commitments | $8,775,000 | 4,141 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $124,262,000 | 4,393 |
Cash and due from depository institutions | $3,787,000 | 4,569 |
Interest-bearing balances | $692,000 | 5,865 |
Securities | $49,444,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,577 |
Net loans & leases | $59,931,000 | 4,929 |
Loan loss allowance | $903,000 | 4,934 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,474,000 | 4,707 |
Other real estate owned | $636,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,060,000 | 3,605 |
Life insurance assets | $2,094,000 | 2,265 |
Total liabilities and capital | $124,262,000 | 4,393 |
Total liabilities | $104,008,000 | 4,578 |
Total deposits | $102,645,000 | 4,471 |
Interest-bearing deposits | $86,781,000 | 4,458 |
Deposits held in domestic offices | $102,645,000 | 4,468 |
% insured | 95.90% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $956,000 | 4,220 |
Subordinated debt | $0 | 214 |
All other liabilities | $407,000 | 4,892 |
Total equity capital | $20,254,000 | 3,108 |
Total bank equity capital | $20,254,000 | 3,107 |
Perpetual preferred stock | $0 | 224 |
Common stock | $991,000 | 2,737 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $17,163,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,307,000 | 2,236 |
Earning assets | $114,997,000 | 4,335 |
Long-term assets (5+ years) | $42,956,000 | 2,820 |
Average Assets, year-to-date | $122,747,000 | 4,398 |
Average Assets, quarterly | $122,747,000 | 4,398 |
Volatile liabilities | $3,862,000 | 5,178 |
Insider loans | $1,137,000 | 3,752 |
FHLB advances | $563,000 | 4,150 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,268,000 | 4,054 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,038 |
Tier 2 risk-based capital | $894,000 | 4,408 |
Total risk weighted assets | $71,503,000 | 4,713 |
Total unused commitments | $9,268,000 | 4,055 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $121,232,000 | 4,472 |
Cash and due from depository institutions | $3,186,000 | 4,614 |
Interest-bearing balances | $704,000 | 5,757 |
Securities | $48,027,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 1,885 |
Net loans & leases | $60,366,000 | 5,028 |
Loan loss allowance | $864,000 | 5,028 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,498,000 | 4,729 |
Other real estate owned | $639,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,071,000 | 3,664 |
Life insurance assets | $2,085,000 | 2,258 |
Total liabilities and capital | $121,232,000 | 4,472 |
Total liabilities | $101,489,000 | 4,673 |
Total deposits | $100,219,000 | 4,526 |
Interest-bearing deposits | $85,412,000 | 4,512 |
Deposits held in domestic offices | $100,219,000 | 4,523 |
% insured | 94.98% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $920,000 | 4,415 |
Subordinated debt | $0 | 220 |
All other liabilities | $350,000 | 5,265 |
Total equity capital | $19,743,000 | 3,182 |
Total bank equity capital | $19,743,000 | 3,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $991,000 | 2,777 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $16,652,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,057,000 | 2,855 |
Earning assets | $112,542,000 | 4,416 |
Long-term assets (5+ years) | $40,549,000 | 2,864 |
Average Assets, year-to-date | $119,837,400 | 4,488 |
Average Assets, quarterly | $120,700,000 | 4,486 |
Volatile liabilities | $13,526,000 | 5,500 |
Insider loans | $1,115,000 | 3,845 |
FHLB advances | $570,000 | 4,313 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,307,000 | 3,613 |
Tier 1 (core) risk-based capital | $19,764,000 | 3,068 |
Tier 2 risk-based capital | $864,000 | 4,516 |
Total risk weighted assets | $71,839,000 | 4,775 |
Total unused commitments | $11,307,000 | 3,614 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $120,168,000 | 4,558 |
Cash and due from depository institutions | $3,291,000 | 4,788 |
Interest-bearing balances | $132,000 | 6,504 |
Securities | $47,958,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 1,660 |
Net loans & leases | $58,023,000 | 5,217 |
Loan loss allowance | $742,000 | 5,409 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,502,000 | 4,791 |
Other real estate owned | $642,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,307,000 | 3,609 |
Life insurance assets | $2,063,000 | 2,262 |
Total liabilities and capital | $120,169,000 | 4,558 |
Total liabilities | $99,297,000 | 4,775 |
Total deposits | $97,787,000 | 4,642 |
Interest-bearing deposits | $83,732,000 | 4,606 |
Deposits held in domestic offices | $97,787,000 | 4,639 |
% insured | 96.50% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $410,000 | 4,752 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,100,000 | 3,329 |
Total equity capital | $20,872,000 | 3,115 |
Total bank equity capital | $20,872,000 | 3,115 |
Perpetual preferred stock | $0 | 229 |
Common stock | $991,000 | 2,837 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $17,781,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,633,000 | 1,993 |
Earning assets | $110,558,000 | 4,529 |
Long-term assets (5+ years) | $39,629,000 | 2,858 |
Average Assets, year-to-date | $119,488,750 | 4,550 |
Average Assets, quarterly | $119,882,500 | 4,561 |
Volatile liabilities | $12,904,000 | 5,704 |
Insider loans | $1,155,000 | 3,859 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,852,000 | 3,964 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,171 |
Tier 2 risk-based capital | $742,000 | 4,983 |
Total risk weighted assets | $68,544,000 | 4,940 |
Total unused commitments | $9,852,000 | 3,968 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $119,597,000 | 4,604 |
Cash and due from depository institutions | $2,766,000 | 4,611 |
Interest-bearing balances | $132,000 | 6,462 |
Securities | $49,837,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 1,886 |
Net loans & leases | $57,518,000 | 5,270 |
Loan loss allowance | $1,224,000 | 4,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,484,000 | 4,854 |
Other real estate owned | $321,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,886,000 | 3,855 |
Life insurance assets | $2,054,000 | 2,270 |
Total liabilities and capital | $119,597,000 | 4,604 |
Total liabilities | $99,738,000 | 4,771 |
Total deposits | $98,975,000 | 4,615 |
Interest-bearing deposits | $85,825,000 | 4,571 |
Deposits held in domestic offices | $98,975,000 | 4,613 |
% insured | 95.52% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $185,000 | 4,974 |
Subordinated debt | $0 | 241 |
All other liabilities | $578,000 | 4,555 |
Total equity capital | $19,859,000 | 3,241 |
Total bank equity capital | $19,859,000 | 3,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $991,000 | 2,867 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $16,768,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,192,000 | 2,650 |
Earning assets | $111,272,000 | 4,554 |
Long-term assets (5+ years) | $42,096,000 | 2,737 |
Average Assets, year-to-date | $119,262,330 | 4,586 |
Average Assets, quarterly | $118,747,000 | 4,614 |
Volatile liabilities | $12,689,000 | 5,771 |
Insider loans | $1,140,000 | 3,932 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,888,000 | 3,817 |
Tier 1 (core) risk-based capital | $19,085,000 | 3,190 |
Tier 2 risk-based capital | $861,000 | 4,620 |
Total risk weighted assets | $68,510,000 | 4,975 |
Total unused commitments | $10,888,000 | 3,824 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $117,897,000 | 4,700 |
Cash and due from depository institutions | $2,419,000 | 4,868 |
Interest-bearing balances | $135,000 | 6,465 |
Securities | $53,957,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,553,000 | 5,403 |
Loan loss allowance | $1,175,000 | 4,450 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,523,000 | 4,886 |
Other real estate owned | $324,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,121,000 | 3,811 |
Life insurance assets | $2,044,000 | 2,289 |
Total liabilities and capital | $117,897,000 | 4,700 |
Total liabilities | $98,641,000 | 4,874 |
Total deposits | $97,859,000 | 4,713 |
Interest-bearing deposits | $84,861,000 | 4,656 |
Deposits held in domestic offices | $97,859,000 | 4,711 |
% insured | 94.77% | 1,800 |
Federal funds purchased & repurchase agreements | $240,000 | 2,432 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000 | 5,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $532,000 | 4,709 |
Total equity capital | $19,256,000 | 3,318 |
Total bank equity capital | $19,256,000 | 3,318 |
Perpetual preferred stock | $0 | 220 |
Common stock | $991,000 | 2,919 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $16,165,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,405,000 | 2,328 |
Earning assets | $109,645,000 | 4,653 |
Long-term assets (5+ years) | $45,920,000 | 2,573 |
Average Assets, year-to-date | $119,095,000 | 4,653 |
Average Assets, quarterly | $119,095,000 | 4,653 |
Volatile liabilities | $12,108,000 | 5,932 |
Insider loans | $1,001,000 | 4,213 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,668,000 | 3,991 |
Tier 1 (core) risk-based capital | $18,666,000 | 3,262 |
Tier 2 risk-based capital | $847,000 | 4,685 |
Total risk weighted assets | $67,390,000 | 5,074 |
Total unused commitments | $10,668,000 | 3,994 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $120,293,000 | 4,653 |
Cash and due from depository institutions | $2,811,000 | 4,798 |
Interest-bearing balances | $134,000 | 6,345 |
Securities | $56,771,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
Net loans & leases | $53,883,000 | 5,510 |
Loan loss allowance | $1,177,000 | 4,419 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,554,000 | 4,895 |
Other real estate owned | $328,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,146,000 | 3,865 |
Life insurance assets | $2,034,000 | 2,287 |
Total liabilities and capital | $120,293,000 | 4,653 |
Total liabilities | $101,588,000 | 4,802 |
Total deposits | $101,189,000 | 4,593 |
Interest-bearing deposits | $86,004,000 | 4,594 |
Deposits held in domestic offices | $101,189,000 | 4,592 |
% insured | 94.90% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,000 | 5,306 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 5,601 |
Total equity capital | $18,705,000 | 3,357 |
Total bank equity capital | $18,705,000 | 3,357 |
Perpetual preferred stock | $0 | 219 |
Common stock | $991,000 | 2,962 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $15,614,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,304,000 | 2,600 |
Earning assets | $111,588,000 | 4,597 |
Long-term assets (5+ years) | $48,534,000 | 2,445 |
Average Assets, year-to-date | $118,728,400 | 4,610 |
Average Assets, quarterly | $119,574,000 | 4,651 |
Volatile liabilities | $12,346,000 | 5,914 |
Insider loans | $1,011,000 | 4,250 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,779,000 | 3,970 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,281 |
Tier 2 risk-based capital | $845,000 | 4,736 |
Total risk weighted assets | $67,261,000 | 5,135 |
Total unused commitments | $10,779,000 | 3,971 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $118,855,000 | 4,683 |
Cash and due from depository institutions | $2,893,000 | 4,846 |
Interest-bearing balances | $133,000 | 6,258 |
Securities | $54,865,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $880,000 | 3,748 |
Net loans & leases | $54,181,000 | 5,550 |
Loan loss allowance | $983,000 | 4,783 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,571,000 | 4,917 |
Other real estate owned | $332,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,133,000 | 3,506 |
Life insurance assets | $2,011,000 | 2,289 |
Total liabilities and capital | $118,855,000 | 4,683 |
Total liabilities | $100,087,000 | 4,842 |
Total deposits | $99,332,000 | 4,624 |
Interest-bearing deposits | $85,888,000 | 4,612 |
Deposits held in domestic offices | $99,332,000 | 4,622 |
% insured | 95.66% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000 | 5,481 |
Subordinated debt | $0 | 269 |
All other liabilities | $745,000 | 4,447 |
Total equity capital | $18,768,000 | 3,454 |
Total bank equity capital | $18,768,000 | 3,454 |
Perpetual preferred stock | $0 | 212 |
Common stock | $991,000 | 3,001 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $15,677,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,798,000 | 2,039 |
Earning assets | $110,059,000 | 4,653 |
Long-term assets (5+ years) | $47,130,000 | 2,478 |
Average Assets, year-to-date | $118,337,250 | 4,641 |
Average Assets, quarterly | $119,286,500 | 4,653 |
Volatile liabilities | $11,940,000 | 6,033 |
Insider loans | $690,000 | 4,883 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,121,000 | 4,437 |
Tier 1 (core) risk-based capital | $18,171,000 | 3,394 |
Tier 2 risk-based capital | $837,000 | 4,761 |
Total risk weighted assets | $66,817,000 | 5,201 |
Total unused commitments | $9,121,000 | 4,440 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $119,718,000 | 4,673 |
Cash and due from depository institutions | $2,896,000 | 4,786 |
Interest-bearing balances | $133,000 | 6,156 |
Securities | $52,745,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,980 |
Net loans & leases | $53,365,000 | 5,620 |
Loan loss allowance | $981,000 | 4,716 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,594,000 | 4,945 |
Other real estate owned | $335,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,008,000 | 3,585 |
Life insurance assets | $2,000,000 | 2,310 |
Total liabilities and capital | $119,718,000 | 4,673 |
Total liabilities | $102,159,000 | 4,798 |
Total deposits | $101,510,000 | 4,570 |
Interest-bearing deposits | $87,747,000 | 4,544 |
Deposits held in domestic offices | $101,510,000 | 4,567 |
% insured | 87.67% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $55,000 | 5,521 |
Subordinated debt | $0 | 276 |
All other liabilities | $594,000 | 4,981 |
Total equity capital | $17,559,000 | 3,603 |
Total bank equity capital | $17,559,000 | 3,603 |
Perpetual preferred stock | $0 | 213 |
Common stock | $991,000 | 3,039 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $14,468,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,255,000 | 2,786 |
Earning assets | $111,018,000 | 4,640 |
Long-term assets (5+ years) | $43,135,000 | 2,602 |
Average Assets, year-to-date | $118,164,670 | 4,685 |
Average Assets, quarterly | $118,956,500 | 4,681 |
Volatile liabilities | $10,905,000 | 6,206 |
Insider loans | $695,000 | 4,933 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,457,000 | 4,280 |
Tier 1 (core) risk-based capital | $17,941,000 | 3,451 |
Tier 2 risk-based capital | $843,000 | 4,697 |
Total risk weighted assets | $67,158,000 | 5,216 |
Total unused commitments | $10,457,000 | 4,284 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $118,195,000 | 4,724 |
Cash and due from depository institutions | $2,259,000 | 4,918 |
Interest-bearing balances | $231,000 | 5,557 |
Securities | $51,755,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,644 |
Net loans & leases | $54,355,000 | 5,587 |
Loan loss allowance | $980,000 | 4,661 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,629,000 | 4,938 |
Other real estate owned | $339,000 | 4,918 |
Goodwill and other intangibles | $4,000 | 3,174 |
All other assets | $3,759,000 | 3,743 |
Life insurance assets | $1,989,000 | 2,328 |
Total liabilities and capital | $118,195,000 | 4,724 |
Total liabilities | $100,556,000 | 4,853 |
Total deposits | $99,955,000 | 4,623 |
Interest-bearing deposits | $87,050,000 | 4,562 |
Deposits held in domestic offices | $99,955,000 | 4,620 |
% insured | 88.99% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,000 | 5,588 |
Subordinated debt | $0 | 271 |
All other liabilities | $558,000 | 4,999 |
Total equity capital | $17,639,000 | 3,624 |
Total bank equity capital | $17,639,000 | 3,624 |
Perpetual preferred stock | $0 | 193 |
Common stock | $991,000 | 3,060 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $14,548,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,287,000 | 2,739 |
Earning assets | $110,436,000 | 4,669 |
Long-term assets (5+ years) | $40,950,000 | 2,663 |
Average Assets, year-to-date | $117,388,000 | 4,720 |
Average Assets, quarterly | $117,388,000 | 4,720 |
Volatile liabilities | $13,347,000 | 5,826 |
Insider loans | $712,000 | 4,909 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,530,000 | 4,170 |
Tier 1 (core) risk-based capital | $17,586,000 | 3,542 |
Tier 2 risk-based capital | $843,000 | 4,687 |
Total risk weighted assets | $67,309,000 | 5,233 |
Total unused commitments | $11,530,000 | 4,170 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $116,581,000 | 4,737 |
Cash and due from depository institutions | $2,847,000 | 4,863 |
Interest-bearing balances | $231,000 | 5,007 |
Securities | $50,561,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,067 |
Net loans & leases | $56,229,000 | 5,546 |
Loan loss allowance | $983,000 | 4,582 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,639,000 | 4,949 |
Other real estate owned | $342,000 | 4,863 |
Goodwill and other intangibles | $9,000 | 3,155 |
All other assets | $4,049,000 | 3,595 |
Life insurance assets | $1,977,000 | 2,342 |
Total liabilities and capital | $116,582,000 | 4,737 |
Total liabilities | $99,454,000 | 4,851 |
Total deposits | $98,787,000 | 4,580 |
Interest-bearing deposits | $84,390,000 | 4,571 |
Deposits held in domestic offices | $98,787,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $215,000 | 5,662 |
Subordinated debt | $0 | 278 |
All other liabilities | $452,000 | 5,551 |
Total equity capital | $17,128,000 | 3,706 |
Total bank equity capital | $17,128,000 | 3,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $991,000 | 3,082 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $14,037,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,380,000 | 2,724 |
Earning assets | $107,926,000 | 4,692 |
Long-term assets (5+ years) | $38,650,000 | 2,737 |
Average Assets, year-to-date | $112,285,400 | 4,713 |
Average Assets, quarterly | $114,732,500 | 4,755 |
Volatile liabilities | $12,279,000 | 5,980 |
Insider loans | $732,000 | 4,935 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,357,000 | 5,106 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,567 |
Tier 2 risk-based capital | $862,000 | 4,620 |
Total risk weighted assets | $68,831,000 | 5,200 |
Total unused commitments | $7,357,000 | 5,109 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $112,884,000 | 4,799 |
Cash and due from depository institutions | $2,644,000 | 4,799 |
Interest-bearing balances | $329,000 | 4,041 |
Securities | $50,219,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,774 |
Net loans & leases | $51,897,000 | 5,739 |
Loan loss allowance | $936,000 | 4,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,386,000 | 5,284 |
Other real estate owned | $347,000 | 4,799 |
Goodwill and other intangibles | $13,000 | 3,179 |
All other assets | $4,423,000 | 3,424 |
Life insurance assets | $1,959,000 | 2,353 |
Total liabilities and capital | $112,885,000 | 4,799 |
Total liabilities | $96,129,000 | 4,905 |
Total deposits | $94,650,000 | 4,678 |
Interest-bearing deposits | $82,610,000 | 4,594 |
Deposits held in domestic offices | $94,650,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,189 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $413,000 | 5,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $641,000 | 4,897 |
Total equity capital | $16,756,000 | 3,800 |
Total bank equity capital | $16,756,000 | 3,800 |
Perpetual preferred stock | $0 | 110 |
Common stock | $991,000 | 3,113 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $13,665,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,752,000 | 2,288 |
Earning assets | $104,400,000 | 4,769 |
Long-term assets (5+ years) | $37,426,000 | 2,776 |
Average Assets, year-to-date | $111,211,500 | 4,748 |
Average Assets, quarterly | $112,718,000 | 4,779 |
Volatile liabilities | $9,903,000 | 6,307 |
Insider loans | $769,000 | 4,838 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,385,000 | 4,801 |
Tier 1 (core) risk-based capital | $17,033,000 | 3,671 |
Tier 2 risk-based capital | $817,000 | 4,700 |
Total risk weighted assets | $65,236,000 | 5,343 |
Total unused commitments | $9,385,000 | 4,806 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $112,552,000 | 4,795 |
Cash and due from depository institutions | $2,788,000 | 4,774 |
Interest-bearing balances | $514,000 | 3,517 |
Securities | $47,606,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,857 |
Net loans & leases | $50,576,000 | 5,774 |
Loan loss allowance | $936,000 | 4,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,171,000 | 5,601 |
Other real estate owned | $333,000 | 4,774 |
Goodwill and other intangibles | $17,000 | 3,179 |
All other assets | $3,761,000 | 3,746 |
Life insurance assets | $1,948,000 | 2,369 |
Total liabilities and capital | $112,552,000 | 4,795 |
Total liabilities | $95,661,000 | 4,924 |
Total deposits | $94,759,000 | 4,679 |
Interest-bearing deposits | $82,058,000 | 4,621 |
Deposits held in domestic offices | $94,759,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $257,000 | 5,534 |
Subordinated debt | $0 | 257 |
All other liabilities | $645,000 | 4,841 |
Total equity capital | $16,891,000 | 3,811 |
Total bank equity capital | $16,891,000 | 3,811 |
Perpetual preferred stock | $0 | 107 |
Common stock | $991,000 | 3,139 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $13,800,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,297,000 | 2,940 |
Earning assets | $104,996,000 | 4,741 |
Long-term assets (5+ years) | $37,624,000 | 2,765 |
Average Assets, year-to-date | $110,654,000 | 4,781 |
Average Assets, quarterly | $111,475,000 | 4,799 |
Volatile liabilities | $9,899,000 | 6,320 |
Insider loans | $752,000 | 4,876 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,045,000 | 4,948 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,746 |
Tier 2 risk-based capital | $804,000 | 4,745 |
Total risk weighted assets | $64,221,000 | 5,376 |
Total unused commitments | $9,045,000 | 4,948 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $110,398,000 | 4,844 |
Cash and due from depository institutions | $3,190,000 | 4,883 |
Interest-bearing balances | $490,000 | 3,695 |
Securities | $43,844,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,933 |
Net loans & leases | $52,638,000 | 5,619 |
Loan loss allowance | $946,000 | 4,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,134,000 | 5,682 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $3,945,000 | 3,539 |
Life insurance assets | $1,936,000 | 2,366 |
Total liabilities and capital | $110,398,000 | 4,844 |
Total liabilities | $93,624,000 | 4,985 |
Total deposits | $92,549,000 | 4,745 |
Interest-bearing deposits | $80,547,000 | 4,693 |
Deposits held in domestic offices | $92,549,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $385,000 | 5,256 |
Subordinated debt | $0 | 251 |
All other liabilities | $690,000 | 4,912 |
Total equity capital | $16,774,000 | 3,906 |
Total bank equity capital | $16,774,000 | 3,906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $991,000 | 3,151 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $13,683,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,312,000 | 2,960 |
Earning assets | $102,597,000 | 4,820 |
Long-term assets (5+ years) | $31,392,000 | 3,021 |
Average Assets, year-to-date | $109,705,000 | 4,820 |
Average Assets, quarterly | $109,705,000 | 4,820 |
Volatile liabilities | $9,859,000 | 6,296 |
Insider loans | $765,000 | 4,812 |
FHLB advances | $223,000 | 5,112 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,432,000 | 4,947 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,808 |
Tier 2 risk-based capital | $813,000 | 4,640 |
Total risk weighted assets | $64,898,000 | 5,305 |
Total unused commitments | $9,432,000 | 4,949 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $109,012,000 | 4,825 |
Cash and due from depository institutions | $2,986,000 | 3,994 |
Interest-bearing balances | $494,000 | 3,198 |
Securities | $45,206,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,830 |
Net loans & leases | $54,322,000 | 5,546 |
Loan loss allowance | $948,000 | 4,371 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,133,000 | 5,696 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $26,000 | 3,138 |
All other assets | $4,159,000 | 3,444 |
Life insurance assets | $1,927,000 | 2,358 |
Total liabilities and capital | $109,012,000 | 4,825 |
Total liabilities | $92,688,000 | 4,947 |
Total deposits | $91,606,000 | 4,736 |
Interest-bearing deposits | $79,502,000 | 4,674 |
Deposits held in domestic offices | $91,606,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $422,000 | 5,183 |
Subordinated debt | $0 | 248 |
All other liabilities | $660,000 | 4,996 |
Total equity capital | $16,324,000 | 3,941 |
Total bank equity capital | $16,324,000 | 3,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $991,000 | 3,154 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $13,233,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 673 |
Income earned, not collected on loans | $1,398,000 | 3,019 |
Earning assets | $101,202,000 | 4,783 |
Long-term assets (5+ years) | $30,902,000 | 2,839 |
Average Assets, year-to-date | $107,334,000 | 4,738 |
Average Assets, quarterly | $107,443,000 | 4,844 |
Volatile liabilities | $11,090,000 | 6,047 |
Insider loans | $784,000 | 4,770 |
FHLB advances | $227,000 | 5,018 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,291,000 | 5,122 |
Tier 1 (core) risk-based capital | $16,185,000 | 3,838 |
Tier 2 risk-based capital | $824,000 | 4,589 |
Total risk weighted assets | $65,760,000 | 5,240 |
Total unused commitments | $8,291,000 | 5,122 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $105,874,000 | 4,880 |
Cash and due from depository institutions | $2,451,000 | 4,785 |
Interest-bearing balances | $398,000 | 3,249 |
Securities | $43,304,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,434 |
Net loans & leases | $53,742,000 | 5,549 |
Loan loss allowance | $947,000 | 4,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,131,000 | 5,708 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $31,000 | 3,117 |
All other assets | $4,645,000 | 3,246 |
Life insurance assets | $1,948,000 | 2,304 |
Total liabilities and capital | $105,874,000 | 4,880 |
Total liabilities | $89,872,000 | 4,999 |
Total deposits | $88,143,000 | 4,806 |
Interest-bearing deposits | $77,083,000 | 4,730 |
Deposits held in domestic offices | $88,143,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $918,000 | 4,941 |
Subordinated debt | $0 | 244 |
All other liabilities | $811,000 | 4,556 |
Total equity capital | $16,002,000 | 3,966 |
Total bank equity capital | $16,002,000 | 3,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $991,000 | 3,136 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $12,911,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 675 |
Income earned, not collected on loans | $1,816,000 | 2,540 |
Earning assets | $98,014,000 | 4,849 |
Long-term assets (5+ years) | $28,452,000 | 2,890 |
Average Assets, year-to-date | $106,914,500 | 4,746 |
Average Assets, quarterly | $105,930,000 | 4,842 |
Volatile liabilities | $10,025,000 | 6,240 |
Insider loans | $739,000 | 4,855 |
FHLB advances | $232,000 | 4,978 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,054,000 | 5,178 |
Tier 1 (core) risk-based capital | $15,940,000 | 3,878 |
Tier 2 risk-based capital | $812,000 | 4,604 |
Total risk weighted assets | $64,799,000 | 5,246 |
Total unused commitments | $8,054,000 | 5,179 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $105,986,000 | 4,858 |
Cash and due from depository institutions | $3,016,000 | 4,823 |
Interest-bearing balances | $501,000 | 3,082 |
Securities | $43,307,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,741 |
Net loans & leases | $52,802,000 | 5,579 |
Loan loss allowance | $947,000 | 4,344 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,058,000 | 5,824 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $35,000 | 3,124 |
All other assets | $4,408,000 | 3,308 |
Life insurance assets | $1,941,000 | 2,312 |
Total liabilities and capital | $105,986,000 | 4,858 |
Total liabilities | $90,596,000 | 4,988 |
Total deposits | $89,597,000 | 4,776 |
Interest-bearing deposits | $77,037,000 | 4,738 |
Deposits held in domestic offices | $89,597,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $393,000 | 5,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 5,093 |
Total equity capital | $15,390,000 | 4,028 |
Total bank equity capital | $15,390,000 | 4,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $991,000 | 3,140 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $12,299,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,375,000 | 3,023 |
Earning assets | $97,970,000 | 4,831 |
Long-term assets (5+ years) | $27,937,000 | 2,858 |
Average Assets, year-to-date | $107,261,330 | 4,792 |
Average Assets, quarterly | $107,532,500 | 4,798 |
Volatile liabilities | $7,779,000 | 6,673 |
Insider loans | $686,000 | 4,960 |
FHLB advances | $237,000 | 4,935 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,061,000 | 5,232 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,898 |
Tier 2 risk-based capital | $806,000 | 4,612 |
Total risk weighted assets | $64,350,000 | 5,256 |
Total unused commitments | $8,061,000 | 5,235 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $109,079,000 | 4,806 |
Cash and due from depository institutions | $2,495,000 | 5,025 |
Interest-bearing balances | $504,000 | 3,142 |
Securities | $44,825,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 3,239 |
Net loans & leases | $51,221,000 | 5,604 |
Loan loss allowance | $947,000 | 4,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,084,000 | 5,791 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $39,000 | 3,109 |
All other assets | $4,185,000 | 3,362 |
Life insurance assets | $1,934,000 | 2,308 |
Total liabilities and capital | $109,079,000 | 4,806 |
Total liabilities | $93,706,000 | 4,901 |
Total deposits | $92,951,000 | 4,669 |
Interest-bearing deposits | $80,958,000 | 4,583 |
Deposits held in domestic offices | $92,951,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $303,000 | 5,144 |
Subordinated debt | $0 | 262 |
All other liabilities | $452,000 | 5,811 |
Total equity capital | $15,373,000 | 4,038 |
Total bank equity capital | $15,373,000 | 4,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $991,000 | 3,134 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $12,282,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,386,000 | 2,879 |
Earning assets | $101,780,000 | 4,762 |
Long-term assets (5+ years) | $30,205,000 | 2,688 |
Average Assets, year-to-date | $107,899,000 | 4,804 |
Average Assets, quarterly | $107,899,000 | 4,804 |
Volatile liabilities | $9,984,000 | 6,144 |
Insider loans | $926,000 | 4,438 |
FHLB advances | $241,000 | 4,912 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,019,000 | 5,241 |
Tier 1 (core) risk-based capital | $15,313,000 | 3,966 |
Tier 2 risk-based capital | $789,000 | 4,654 |
Total risk weighted assets | $62,997,000 | 5,257 |
Total unused commitments | $8,019,000 | 5,242 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $106,719,000 | 4,839 |
Cash and due from depository institutions | $2,734,000 | 5,036 |
Interest-bearing balances | $507,000 | 3,143 |
Securities | $46,126,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,658 |
Net loans & leases | $49,458,000 | 5,696 |
Loan loss allowance | $948,000 | 4,304 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,048,000 | 5,834 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $44,000 | 3,090 |
All other assets | $4,084,000 | 3,455 |
Life insurance assets | $1,927,000 | 2,276 |
Total liabilities and capital | $106,718,000 | 4,839 |
Total liabilities | $91,633,000 | 4,953 |
Total deposits | $90,740,000 | 4,717 |
Interest-bearing deposits | $79,696,000 | 4,585 |
Deposits held in domestic offices | $90,740,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $443,000 | 5,215 |
Subordinated debt | $0 | 264 |
All other liabilities | $450,000 | 5,764 |
Total equity capital | $15,085,000 | 4,030 |
Total bank equity capital | $15,085,000 | 4,030 |
Perpetual preferred stock | $0 | 112 |
Common stock | $991,000 | 3,134 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $11,994,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,232,000 | 3,330 |
Earning assets | $99,316,000 | 4,791 |
Long-term assets (5+ years) | $21,164,000 | 3,269 |
Average Assets, year-to-date | $106,671,800 | 4,700 |
Average Assets, quarterly | $105,624,000 | 4,830 |
Volatile liabilities | $9,729,000 | 6,262 |
Insider loans | $677,000 | 4,973 |
FHLB advances | $245,000 | 5,041 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,780,000 | 5,249 |
Tier 1 (core) risk-based capital | $15,154,000 | 3,932 |
Tier 2 risk-based capital | $765,000 | 4,701 |
Total risk weighted assets | $61,049,000 | 5,319 |
Total unused commitments | $7,780,000 | 5,250 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $104,529,000 | 4,875 |
Cash and due from depository institutions | $2,523,000 | 4,948 |
Interest-bearing balances | $511,000 | 3,064 |
Securities | $44,681,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,867 |
Net loans & leases | $49,883,000 | 5,697 |
Loan loss allowance | $948,000 | 4,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,021,000 | 5,898 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $48,000 | 3,084 |
All other assets | $4,363,000 | 3,319 |
Life insurance assets | $1,920,000 | 2,242 |
Total liabilities and capital | $104,529,000 | 4,875 |
Total liabilities | $89,768,000 | 4,979 |
Total deposits | $88,656,000 | 4,744 |
Interest-bearing deposits | $78,169,000 | 4,593 |
Deposits held in domestic offices | $88,656,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $439,000 | 5,440 |
Subordinated debt | $0 | 269 |
All other liabilities | $673,000 | 4,828 |
Total equity capital | $14,761,000 | 4,057 |
Total bank equity capital | $14,761,000 | 4,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $991,000 | 3,151 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $11,670,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,574,000 | 2,672 |
Earning assets | $97,085,000 | 4,844 |
Long-term assets (5+ years) | $17,980,000 | 3,550 |
Average Assets, year-to-date | $106,660,000 | 4,723 |
Average Assets, quarterly | $104,940,000 | 4,828 |
Volatile liabilities | $8,794,000 | 6,484 |
Insider loans | $657,000 | 5,026 |
FHLB advances | $249,000 | 5,224 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,050,000 | 5,731 |
Tier 1 (core) risk-based capital | $14,871,000 | 3,965 |
Tier 2 risk-based capital | $767,000 | 4,713 |
Total risk weighted assets | $61,178,000 | 5,315 |
Total unused commitments | $6,050,000 | 5,731 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $105,351,000 | 4,835 |
Cash and due from depository institutions | $3,006,000 | 4,661 |
Interest-bearing balances | $514,000 | 3,060 |
Securities | $44,885,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,119 |
Net loans & leases | $50,816,000 | 5,621 |
Loan loss allowance | $946,000 | 4,306 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,044,000 | 5,833 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $52,000 | 3,068 |
All other assets | $4,138,000 | 3,406 |
Life insurance assets | $1,918,000 | 2,201 |
Total liabilities and capital | $105,351,000 | 4,835 |
Total liabilities | $91,205,000 | 4,913 |
Total deposits | $90,200,000 | 4,655 |
Interest-bearing deposits | $78,691,000 | 4,551 |
Deposits held in domestic offices | $90,200,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $402,000 | 5,438 |
Subordinated debt | $0 | 265 |
All other liabilities | $603,000 | 4,791 |
Total equity capital | $14,146,000 | 4,074 |
Total bank equity capital | $14,146,000 | 4,074 |
Perpetual preferred stock | $0 | 119 |
Common stock | $991,000 | 3,147 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $11,055,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,111,000 | 3,303 |
Earning assets | $97,625,000 | 4,799 |
Long-term assets (5+ years) | $16,506,000 | 3,685 |
Average Assets, year-to-date | $107,370,330 | 4,723 |
Average Assets, quarterly | $106,129,500 | 4,788 |
Volatile liabilities | $7,242,000 | 6,810 |
Insider loans | $659,000 | 5,020 |
FHLB advances | $252,000 | 5,231 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,974,000 | 5,819 |
Tier 1 (core) risk-based capital | $14,708,000 | 3,940 |
Tier 2 risk-based capital | $772,000 | 4,674 |
Total risk weighted assets | $61,619,000 | 5,267 |
Total unused commitments | $5,974,000 | 5,820 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $106,908,000 | 4,771 |
Cash and due from depository institutions | $3,289,000 | 4,952 |
Interest-bearing balances | $519,000 | 3,172 |
Securities | $47,146,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,629 |
Net loans & leases | $49,711,000 | 5,625 |
Loan loss allowance | $938,000 | 4,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,063,000 | 5,777 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $57,000 | 3,028 |
All other assets | $4,097,000 | 3,335 |
Life insurance assets | $1,913,000 | 2,157 |
Total liabilities and capital | $106,908,000 | 4,771 |
Total liabilities | $92,835,000 | 4,849 |
Total deposits | $91,850,000 | 4,614 |
Interest-bearing deposits | $81,759,000 | 4,430 |
Deposits held in domestic offices | $91,850,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $501,000 | 5,264 |
Subordinated debt | $0 | 259 |
All other liabilities | $484,000 | 5,245 |
Total equity capital | $14,073,000 | 4,051 |
Total bank equity capital | $14,073,000 | 4,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $991,000 | 3,133 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $10,982,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,201,000 | 2,932 |
Earning assets | $98,921,000 | 4,762 |
Long-term assets (5+ years) | $15,215,000 | 3,816 |
Average Assets, year-to-date | $108,380,000 | 4,698 |
Average Assets, quarterly | $108,380,000 | 4,698 |
Volatile liabilities | $8,814,000 | 6,353 |
Insider loans | $697,000 | 4,867 |
FHLB advances | $256,000 | 5,179 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,657,000 | 5,335 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,938 |
Tier 2 risk-based capital | $746,000 | 4,725 |
Total risk weighted assets | $59,522,000 | 5,311 |
Total unused commitments | $7,657,000 | 5,336 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $109,852,000 | 4,677 |
Cash and due from depository institutions | $3,202,000 | 4,855 |
Interest-bearing balances | $523,000 | 3,291 |
Securities | $50,384,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,424 |
Net loans & leases | $48,182,000 | 5,704 |
Loan loss allowance | $937,000 | 4,279 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,086,000 | 5,735 |
Other real estate owned | $150,000 | 4,855 |
Goodwill and other intangibles | $61,000 | 3,005 |
All other assets | $3,917,000 | 3,439 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,852,000 | 4,677 |
Total liabilities | $95,438,000 | 4,763 |
Total deposits | $94,605,000 | 4,512 |
Interest-bearing deposits | $83,409,000 | 4,340 |
Deposits held in domestic offices | $94,605,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $449,000 | 5,443 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,722 |
Total equity capital | $14,414,000 | 3,943 |
Total bank equity capital | $14,414,000 | 3,943 |
Perpetual preferred stock | $0 | 122 |
Common stock | $991,000 | 3,137 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $11,323,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,166,000 | 3,035 |
Earning assets | $101,959,000 | 4,646 |
Long-term assets (5+ years) | $14,500,000 | 3,891 |
Average Assets, year-to-date | $110,939,800 | 4,506 |
Average Assets, quarterly | $109,631,000 | 4,652 |
Volatile liabilities | $8,533,000 | 6,375 |
Insider loans | $824,000 | 4,584 |
FHLB advances | $261,000 | 5,209 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,873,000 | 5,465 |
Tier 1 (core) risk-based capital | $14,728,000 | 3,823 |
Tier 2 risk-based capital | $728,000 | 4,770 |
Total risk weighted assets | $57,995,000 | 5,385 |
Total unused commitments | $6,873,000 | 5,465 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $109,410,000 | 4,651 |
Cash and due from depository institutions | $2,819,000 | 4,835 |
Interest-bearing balances | $428,000 | 3,608 |
Securities | $49,489,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,323 |
Net loans & leases | $50,402,000 | 5,581 |
Loan loss allowance | $937,000 | 4,281 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,112,000 | 5,665 |
Other real estate owned | $150,000 | 4,835 |
Goodwill and other intangibles | $65,000 | 2,980 |
All other assets | $4,083,000 | 3,288 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,410,000 | 4,651 |
Total liabilities | $94,075,000 | 4,754 |
Total deposits | $92,983,000 | 4,508 |
Interest-bearing deposits | $81,685,000 | 4,349 |
Deposits held in domestic offices | $92,983,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $486,000 | 5,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $606,000 | 4,645 |
Total equity capital | $15,335,000 | 3,728 |
Total bank equity capital | $15,335,000 | 3,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $991,000 | 3,119 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $12,244,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,489,000 | 2,327 |
Earning assets | $101,609,000 | 4,613 |
Long-term assets (5+ years) | $13,440,000 | 4,081 |
Average Assets, year-to-date | $111,211,750 | 4,497 |
Average Assets, quarterly | $109,188,000 | 4,625 |
Volatile liabilities | $7,649,000 | 6,593 |
Insider loans | $744,000 | 4,756 |
FHLB advances | $264,000 | 5,294 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,572,000 | 5,791 |
Tier 1 (core) risk-based capital | $15,489,000 | 3,602 |
Tier 2 risk-based capital | $747,000 | 4,666 |
Total risk weighted assets | $59,363,000 | 5,292 |
Total unused commitments | $5,572,000 | 5,792 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $108,966,000 | 4,608 |
Cash and due from depository institutions | $3,023,000 | 4,824 |
Interest-bearing balances | $731,000 | 3,036 |
Securities | $51,142,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $505,000 | 4,932 |
Net loans & leases | $49,365,000 | 5,554 |
Loan loss allowance | $1,012,000 | 4,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,116,000 | 5,627 |
Other real estate owned | $211,000 | 4,824 |
Goodwill and other intangibles | $70,000 | 2,941 |
All other assets | $3,534,000 | 3,507 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,966,000 | 4,608 |
Total liabilities | $93,512,000 | 4,728 |
Total deposits | $92,458,000 | 4,473 |
Interest-bearing deposits | $80,719,000 | 4,339 |
Deposits held in domestic offices | $92,458,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $552,000 | 5,346 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 4,868 |
Total equity capital | $15,454,000 | 3,640 |
Total bank equity capital | $15,454,000 | 3,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $991,000 | 3,101 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $12,363,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
Income earned, not collected on loans | $1,169,000 | 2,722 |
Earning assets | $101,743,000 | 4,566 |
Long-term assets (5+ years) | $14,142,000 | 4,031 |
Average Assets, year-to-date | $111,812,330 | 4,467 |
Average Assets, quarterly | $110,721,500 | 4,532 |
Volatile liabilities | $6,137,000 | 6,936 |
Insider loans | $780,000 | 4,629 |
FHLB advances | $268,000 | 5,249 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,578,000 | 5,514 |
Tier 1 (core) risk-based capital | $15,344,000 | 3,557 |
Tier 2 risk-based capital | $726,000 | 4,700 |
Total risk weighted assets | $57,829,000 | 5,293 |
Total unused commitments | $6,578,000 | 5,514 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $112,477,000 | 4,511 |
Cash and due from depository institutions | $3,591,000 | 4,822 |
Interest-bearing balances | $869,000 | 2,871 |
Securities | $54,679,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,456 |
Net loans & leases | $48,236,000 | 5,584 |
Loan loss allowance | $1,011,000 | 4,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,139,000 | 5,620 |
Other real estate owned | $214,000 | 4,822 |
Goodwill and other intangibles | $74,000 | 2,921 |
All other assets | $3,914,000 | 3,241 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,477,000 | 4,511 |
Total liabilities | $97,699,000 | 4,595 |
Total deposits | $94,800,000 | 4,405 |
Interest-bearing deposits | $84,399,000 | 4,235 |
Deposits held in domestic offices | $94,800,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,426,000 | 4,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $473,000 | 4,931 |
Total equity capital | $14,778,000 | 3,699 |
Total bank equity capital | $14,778,000 | 3,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $991,000 | 3,110 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $11,687,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 657 |
Income earned, not collected on loans | $1,259,000 | 2,436 |
Earning assets | $104,414,000 | 4,478 |
Long-term assets (5+ years) | $16,525,000 | 3,794 |
Average Assets, year-to-date | $113,235,500 | 4,466 |
Average Assets, quarterly | $113,235,500 | 4,466 |
Volatile liabilities | $10,097,000 | 5,835 |
Insider loans | $809,000 | 4,544 |
FHLB advances | $2,263,000 | 4,275 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,302,000 | 5,256 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,576 |
Tier 2 risk-based capital | $731,000 | 4,700 |
Total risk weighted assets | $58,194,000 | 5,254 |
Total unused commitments | $7,302,000 | 5,258 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $113,994,000 | 4,443 |
Cash and due from depository institutions | $4,000,000 | 4,823 |
Interest-bearing balances | $769,000 | 3,076 |
Securities | $53,684,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,297 |
Net loans & leases | $46,540,000 | 5,686 |
Loan loss allowance | $955,000 | 4,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,157,000 | 5,590 |
Other real estate owned | $213,000 | 4,823 |
Goodwill and other intangibles | $79,000 | 2,896 |
All other assets | $3,481,000 | 3,447 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,994,000 | 4,443 |
Total liabilities | $99,000,000 | 4,541 |
Total deposits | $98,234,000 | 4,293 |
Interest-bearing deposits | $86,157,000 | 4,155 |
Deposits held in domestic offices | $98,234,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $425,000 | 5,380 |
Subordinated debt | $0 | 272 |
All other liabilities | $341,000 | 5,675 |
Total equity capital | $14,994,000 | 3,660 |
Total bank equity capital | $14,994,000 | 3,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $991,000 | 3,110 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $11,903,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,136,000 | 2,682 |
Earning assets | $105,833,000 | 4,421 |
Long-term assets (5+ years) | $15,076,000 | 4,045 |
Average Assets, year-to-date | $114,455,200 | 4,305 |
Average Assets, quarterly | $112,857,500 | 4,445 |
Volatile liabilities | $8,456,000 | 6,197 |
Insider loans | $757,000 | 4,668 |
FHLB advances | $276,000 | 5,139 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,810,000 | 4,976 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,567 |
Tier 2 risk-based capital | $718,000 | 4,709 |
Total risk weighted assets | $57,193,000 | 5,304 |
Total unused commitments | $7,810,000 | 4,976 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $111,721,000 | 4,471 |
Cash and due from depository institutions | $3,754,000 | 4,735 |
Interest-bearing balances | $478,000 | 3,575 |
Securities | $51,765,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,871 |
Net loans & leases | $49,274,000 | 5,504 |
Loan loss allowance | $909,000 | 4,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,184,000 | 5,508 |
Other real estate owned | $213,000 | 4,735 |
Goodwill and other intangibles | $83,000 | 2,853 |
All other assets | $3,728,000 | 3,252 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,721,000 | 4,471 |
Total liabilities | $96,709,000 | 4,560 |
Total deposits | $95,770,000 | 4,317 |
Interest-bearing deposits | $85,594,000 | 4,131 |
Deposits held in domestic offices | $95,770,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $430,000 | 5,413 |
Subordinated debt | $0 | 276 |
All other liabilities | $509,000 | 4,869 |
Total equity capital | $15,012,000 | 3,651 |
Total bank equity capital | $15,012,000 | 3,651 |
Perpetual preferred stock | $0 | 124 |
Common stock | $991,000 | 3,114 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $11,921,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,587,000 | 1,929 |
Earning assets | $103,237,000 | 4,458 |
Long-term assets (5+ years) | $12,141,000 | 4,544 |
Average Assets, year-to-date | $114,570,500 | 4,312 |
Average Assets, quarterly | $112,113,500 | 4,421 |
Volatile liabilities | $6,706,000 | 6,717 |
Insider loans | $278,000 | 6,336 |
FHLB advances | $280,000 | 5,188 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,599,000 | 5,649 |
Tier 1 (core) risk-based capital | $14,634,000 | 3,591 |
Tier 2 risk-based capital | $740,000 | 4,608 |
Total risk weighted assets | $59,063,000 | 5,157 |
Total unused commitments | $5,599,000 | 5,656 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $112,506,000 | 4,429 |
Cash and due from depository institutions | $4,117,000 | 4,482 |
Interest-bearing balances | $804,000 | 3,062 |
Securities | $52,934,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,291 |
Net loans & leases | $49,353,000 | 5,487 |
Loan loss allowance | $864,000 | 4,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,201,000 | 5,476 |
Other real estate owned | $226,000 | 4,482 |
Goodwill and other intangibles | $87,000 | 2,855 |
All other assets | $3,468,000 | 3,408 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,506,000 | 4,429 |
Total liabilities | $97,920,000 | 4,526 |
Total deposits | $97,032,000 | 4,258 |
Interest-bearing deposits | $86,598,000 | 4,089 |
Deposits held in domestic offices | $97,032,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $414,000 | 5,403 |
Subordinated debt | $0 | 288 |
All other liabilities | $474,000 | 4,703 |
Total equity capital | $14,586,000 | 3,624 |
Total bank equity capital | $14,586,000 | 3,624 |
Perpetual preferred stock | $0 | 126 |
Common stock | $991,000 | 3,126 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $11,495,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,183,000 | 2,504 |
Earning assets | $104,211,000 | 4,412 |
Long-term assets (5+ years) | $11,870,000 | 4,709 |
Average Assets, year-to-date | $115,520,330 | 4,306 |
Average Assets, quarterly | $114,310,500 | 4,367 |
Volatile liabilities | $7,018,000 | 6,602 |
Insider loans | $276,000 | 6,376 |
FHLB advances | $283,000 | 5,188 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,442,000 | 5,353 |
Tier 1 (core) risk-based capital | $14,489,000 | 3,579 |
Tier 2 risk-based capital | $738,000 | 4,602 |
Total risk weighted assets | $58,946,000 | 5,141 |
Total unused commitments | $6,442,000 | 5,356 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $116,115,000 | 4,328 |
Cash and due from depository institutions | $4,310,000 | 4,775 |
Interest-bearing balances | $790,000 | 3,314 |
Securities | $54,571,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,516 |
Net loans & leases | $48,695,000 | 5,476 |
Loan loss allowance | $872,000 | 4,380 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,221,000 | 5,436 |
Other real estate owned | $226,000 | 4,775 |
Goodwill and other intangibles | $92,000 | 2,826 |
All other assets | $3,490,000 | 3,238 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,115,000 | 4,328 |
Total liabilities | $101,065,000 | 4,417 |
Total deposits | $99,194,000 | 4,193 |
Interest-bearing deposits | $89,857,000 | 3,968 |
Deposits held in domestic offices | $99,194,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,195,000 | 4,754 |
Subordinated debt | $0 | 287 |
All other liabilities | $676,000 | 4,138 |
Total equity capital | $15,050,000 | 3,587 |
Total bank equity capital | $15,050,000 | 3,587 |
Perpetual preferred stock | $0 | 129 |
Common stock | $991,000 | 3,126 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $11,959,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 441 |
Income earned, not collected on loans | $1,317,000 | 2,172 |
Earning assets | $107,566,000 | 4,315 |
Long-term assets (5+ years) | $13,296,000 | 4,443 |
Average Assets, year-to-date | $117,027,500 | 4,275 |
Average Assets, quarterly | $117,027,500 | 4,275 |
Volatile liabilities | $8,572,000 | 6,090 |
Insider loans | $317,000 | 6,154 |
FHLB advances | $860,000 | 4,781 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,400,000 | 5,065 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,602 |
Tier 2 risk-based capital | $730,000 | 4,601 |
Total risk weighted assets | $58,272,000 | 5,126 |
Total unused commitments | $7,400,000 | 5,073 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $117,940,000 | 4,272 |
Cash and due from depository institutions | $4,804,000 | 4,678 |
Interest-bearing balances | $819,000 | 3,154 |
Securities | $50,939,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,214 |
Net loans & leases | $47,370,000 | 5,541 |
Loan loss allowance | $827,000 | 4,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,248,000 | 5,403 |
Other real estate owned | $227,000 | 4,678 |
Goodwill and other intangibles | $96,000 | 2,809 |
All other assets | $3,536,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,940,000 | 4,272 |
Total liabilities | $103,217,000 | 4,344 |
Total deposits | $101,655,000 | 4,095 |
Interest-bearing deposits | $91,868,000 | 3,885 |
Deposits held in domestic offices | $101,655,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $937,000 | 4,991 |
Subordinated debt | $0 | 293 |
All other liabilities | $625,000 | 4,179 |
Total equity capital | $14,723,000 | 3,591 |
Total bank equity capital | $14,723,000 | 3,591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $991,000 | 3,151 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $11,632,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 310 |
Income earned, not collected on loans | $1,242,000 | 2,422 |
Earning assets | $108,848,000 | 4,240 |
Long-term assets (5+ years) | $12,035,000 | 4,654 |
Average Assets, year-to-date | $117,631,200 | 4,154 |
Average Assets, quarterly | $117,553,000 | 4,251 |
Volatile liabilities | $9,339,000 | 5,875 |
Insider loans | $314,000 | 6,225 |
FHLB advances | $874,000 | 4,801 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,966,000 | 5,074 |
Tier 1 (core) risk-based capital | $14,061,000 | 3,591 |
Tier 2 risk-based capital | $725,000 | 4,608 |
Total risk weighted assets | $57,868,000 | 5,148 |
Total unused commitments | $6,966,000 | 5,079 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $117,166,000 | 4,258 |
Cash and due from depository institutions | $3,306,000 | 4,811 |
Interest-bearing balances | $743,000 | 3,380 |
Securities | $47,225,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $9,435,000 | 1,524 |
Net loans & leases | $51,683,000 | 5,305 |
Loan loss allowance | $1,010,000 | 3,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,264,000 | 5,359 |
Other real estate owned | $230,000 | 4,811 |
Goodwill and other intangibles | $100,000 | 2,770 |
All other assets | $3,923,000 | 3,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,166,000 | 4,258 |
Total liabilities | $102,335,000 | 4,341 |
Total deposits | $100,551,000 | 4,110 |
Interest-bearing deposits | $91,682,000 | 3,883 |
Deposits held in domestic offices | $100,551,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $934,000 | 4,971 |
Subordinated debt | $0 | 293 |
All other liabilities | $850,000 | 3,596 |
Total equity capital | $14,831,000 | 3,544 |
Total bank equity capital | $14,831,000 | 3,544 |
Perpetual preferred stock | $0 | 137 |
Common stock | $991,000 | 3,171 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $11,740,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 335 |
Income earned, not collected on loans | $1,832,000 | 1,651 |
Earning assets | $109,086,000 | 4,206 |
Long-term assets (5+ years) | $10,366,000 | 4,967 |
Average Assets, year-to-date | $117,554,000 | 4,163 |
Average Assets, quarterly | $118,229,000 | 4,212 |
Volatile liabilities | $9,724,000 | 5,789 |
Insider loans | $313,000 | 6,254 |
FHLB advances | $887,000 | 4,767 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,906,000 | 5,807 |
Tier 1 (core) risk-based capital | $14,098,000 | 3,560 |
Tier 2 risk-based capital | $762,000 | 4,482 |
Total risk weighted assets | $60,732,000 | 5,007 |
Total unused commitments | $4,906,000 | 5,811 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $119,292,000 | 4,197 |
Cash and due from depository institutions | $2,916,000 | 4,624 |
Interest-bearing balances | $430,000 | 4,060 |
Securities | $45,756,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $12,960,000 | 1,208 |
Net loans & leases | $52,202,000 | 5,234 |
Loan loss allowance | $1,019,000 | 3,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,294,000 | 5,291 |
Other real estate owned | $412,000 | 4,624 |
Goodwill and other intangibles | $105,000 | 2,711 |
All other assets | $3,647,000 | 3,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,292,000 | 4,197 |
Total liabilities | $104,273,000 | 4,284 |
Total deposits | $102,012,000 | 4,081 |
Interest-bearing deposits | $92,261,000 | 3,874 |
Deposits held in domestic offices | $102,012,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,215,000 | 4,740 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,046,000 | 3,203 |
Total equity capital | $15,019,000 | 3,511 |
Total bank equity capital | $15,019,000 | 3,511 |
Perpetual preferred stock | $0 | 140 |
Common stock | $991,000 | 3,172 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $11,928,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 412 |
Income earned, not collected on loans | $1,412,000 | 2,126 |
Earning assets | $111,348,000 | 4,121 |
Long-term assets (5+ years) | $10,112,000 | 4,875 |
Average Assets, year-to-date | $117,683,330 | 4,164 |
Average Assets, quarterly | $119,199,000 | 4,155 |
Volatile liabilities | $11,064,000 | 5,432 |
Insider loans | $325,000 | 6,182 |
FHLB advances | $901,000 | 4,727 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,199,000 | 5,660 |
Tier 1 (core) risk-based capital | $13,921,000 | 3,540 |
Tier 2 risk-based capital | $761,000 | 4,453 |
Total risk weighted assets | $60,631,000 | 4,971 |
Total unused commitments | $5,199,000 | 5,672 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $119,106,000 | 4,161 |
Cash and due from depository institutions | $3,350,000 | 4,788 |
Interest-bearing balances | $132,000 | 5,006 |
Securities | $46,000,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $10,920,000 | 1,559 |
Net loans & leases | $53,353,000 | 5,124 |
Loan loss allowance | $1,023,000 | 3,784 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,305,000 | 5,220 |
Other real estate owned | $415,000 | 4,788 |
Goodwill and other intangibles | $109,000 | 2,679 |
All other assets | $3,654,000 | 3,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,106,000 | 4,161 |
Total liabilities | $104,620,000 | 4,210 |
Total deposits | $103,001,000 | 4,014 |
Interest-bearing deposits | $92,344,000 | 3,858 |
Deposits held in domestic offices | $103,001,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $730,000 | 4,976 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,600 |
Total equity capital | $14,486,000 | 3,563 |
Total bank equity capital | $14,486,000 | 3,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $991,000 | 3,186 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $11,395,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,450,000 | 2,069 |
Earning assets | $110,405,000 | 4,122 |
Long-term assets (5+ years) | $10,693,000 | 4,716 |
Average Assets, year-to-date | $116,879,000 | 4,179 |
Average Assets, quarterly | $116,879,000 | 4,179 |
Volatile liabilities | $11,860,000 | 5,209 |
Insider loans | $345,000 | 6,084 |
FHLB advances | $613,000 | 4,776 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,474,000 | 5,496 |
Tier 1 (core) risk-based capital | $13,641,000 | 3,564 |
Tier 2 risk-based capital | $771,000 | 4,362 |
Total risk weighted assets | $61,467,000 | 4,859 |
Total unused commitments | $5,474,000 | 5,508 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $114,652,000 | 4,239 |
Cash and due from depository institutions | $2,816,000 | 4,697 |
Interest-bearing balances | $149,000 | 4,826 |
Securities | $41,563,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $11,245,000 | 1,283 |
Net loans & leases | $53,580,000 | 5,105 |
Loan loss allowance | $1,024,000 | 3,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,268,000 | 5,298 |
Other real estate owned | $426,000 | 4,697 |
Goodwill and other intangibles | $113,000 | 2,639 |
All other assets | $3,641,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,652,000 | 4,239 |
Total liabilities | $100,075,000 | 4,313 |
Total deposits | $98,139,000 | 4,126 |
Interest-bearing deposits | $89,391,000 | 3,888 |
Deposits held in domestic offices | $98,139,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,058,000 | 4,792 |
Subordinated debt | $0 | 258 |
All other liabilities | $878,000 | 3,703 |
Total equity capital | $14,577,000 | 3,509 |
Total bank equity capital | $14,577,000 | 3,509 |
Perpetual preferred stock | $0 | 142 |
Common stock | $991,000 | 3,191 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $11,486,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,392,000 | 2,279 |
Earning assets | $106,537,000 | 4,175 |
Long-term assets (5+ years) | $10,889,000 | 4,634 |
Average Assets, year-to-date | $110,669,600 | 4,182 |
Average Assets, quarterly | $111,924,000 | 4,263 |
Volatile liabilities | $10,143,000 | 5,643 |
Insider loans | $379,000 | 5,950 |
FHLB advances | $623,000 | 4,798 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,046,000 | 4,043 |
Tier 1 (core) risk-based capital | $13,614,000 | 3,507 |
Tier 2 risk-based capital | $756,000 | 4,386 |
Total risk weighted assets | $60,172,000 | 4,914 |
Total unused commitments | $10,046,000 | 4,048 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $73,530,000 | 5,644 |
Cash and due from depository institutions | $1,637,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,498,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,931 |
Net loans & leases | $40,696,000 | 5,886 |
Loan loss allowance | $612,000 | 5,167 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $739,000 | 6,548 |
Other real estate owned | $113,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,177,000 | 3,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,530,000 | 5,644 |
Total liabilities | $63,980,000 | 5,743 |
Total deposits | $62,365,000 | 5,552 |
Interest-bearing deposits | $54,895,000 | 5,436 |
Deposits held in domestic offices | $62,365,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,013,000 | 4,613 |
Subordinated debt | $0 | 241 |
All other liabilities | $602,000 | 4,869 |
Total equity capital | $9,550,000 | 4,673 |
Total bank equity capital | $9,550,000 | 4,673 |
Perpetual preferred stock | $0 | 158 |
Common stock | $991,000 | 3,248 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $7,359,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,164,000 | 2,978 |
Earning assets | $67,864,000 | 5,605 |
Long-term assets (5+ years) | $6,455,000 | 5,688 |
Average Assets, year-to-date | $71,656,600 | 5,552 |
Average Assets, quarterly | $72,140,000 | 5,675 |
Volatile liabilities | $5,684,000 | 7,080 |
Insider loans | $289,000 | 6,457 |
FHLB advances | $660,000 | 4,621 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,463,000 | 5,342 |
Tier 1 (core) risk-based capital | $9,123,000 | 4,686 |
Tier 2 risk-based capital | $543,000 | 5,221 |
Total risk weighted assets | $43,341,000 | 5,869 |
Total unused commitments | $5,463,000 | 5,350 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $72,254,000 | 5,571 |
Cash and due from depository institutions | $2,721,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,992,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $405,000 | 6,310 |
Net loans & leases | $39,625,000 | 5,957 |
Loan loss allowance | $603,000 | 5,087 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $708,000 | 6,778 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,803,000 | 3,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,254,000 | 5,571 |
Total liabilities | $63,428,000 | 5,636 |
Total deposits | $62,135,000 | 5,432 |
Interest-bearing deposits | $54,473,000 | 5,332 |
Deposits held in domestic offices | $62,135,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $814,000 | 4,763 |
Subordinated debt | $0 | 239 |
All other liabilities | $479,000 | 5,921 |
Total equity capital | $8,826,000 | 4,866 |
Total bank equity capital | $8,826,000 | 4,866 |
Perpetual preferred stock | $0 | 178 |
Common stock | $991,000 | 3,344 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $6,635,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,062 |
Income earned, not collected on loans | $773,000 | 3,517 |
Earning assets | $66,022,000 | 5,588 |
Long-term assets (5+ years) | $7,802,000 | 5,134 |
Average Assets, year-to-date | $71,516,200 | 5,415 |
Average Assets, quarterly | $72,468,000 | 5,512 |
Volatile liabilities | $4,596,000 | 7,632 |
Insider loans | $439,000 | 5,728 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,130,000 | 5,342 |
Tier 1 (core) risk-based capital | $8,664,000 | 4,826 |
Tier 2 risk-based capital | $553,240 | 5,071 |
Total risk weighted assets | $44,209,640 | 5,733 |
Total unused commitments | $5,130,000 | 5,345 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $70,610,000 | 5,658 |
Cash and due from depository institutions | $1,747,000 | 6,217 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $27,386,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,789 |
Net loans & leases | $36,585,000 | 6,151 |
Loan loss allowance | $595,000 | 5,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $754,000 | 6,776 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,043,000 | 2,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,610,000 | 5,658 |
Total liabilities | $61,274,000 | 5,764 |
Total deposits | $59,877,000 | 5,577 |
Interest-bearing deposits | $53,204,000 | 5,440 |
Deposits held in domestic offices | $59,877,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $991,000 | 4,631 |
Subordinated debt | $0 | 242 |
All other liabilities | $406,000 | 6,026 |
Total equity capital | $9,336,000 | 4,501 |
Total bank equity capital | $9,336,000 | 4,501 |
Perpetual preferred stock | $0 | 193 |
Common stock | $991,000 | 3,423 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $7,145,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $739,000 | 3,191 |
Earning assets | $65,086,000 | 5,604 |
Long-term assets (5+ years) | $7,642,000 | 5,454 |
Average Assets, year-to-date | $69,635,000 | 5,564 |
Average Assets, quarterly | $70,387,000 | 5,629 |
Volatile liabilities | $4,580,000 | 7,566 |
Insider loans | $198,000 | 7,223 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,342,000 | 5,817 |
Tier 1 (core) risk-based capital | $9,495,000 | 4,444 |
Tier 2 risk-based capital | $537,060 | 5,076 |
Total risk weighted assets | $42,906,960 | 5,756 |
Total unused commitments | $4,342,000 | 5,824 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $68,814,000 | 5,779 |
Cash and due from depository institutions | $1,759,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,447,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,678 |
Net loans & leases | $33,957,000 | 6,271 |
Loan loss allowance | $555,000 | 5,242 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $843,000 | 6,451 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,638,000 | 2,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,814,000 | 5,779 |
Total liabilities | $59,120,000 | 5,918 |
Total deposits | $58,542,000 | 5,720 |
Interest-bearing deposits | $51,358,000 | 5,620 |
Deposits held in domestic offices | $58,542,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $104,000 | 4,771 |
Subordinated debt | $0 | 255 |
All other liabilities | $474,000 | 5,942 |
Total equity capital | $9,694,000 | 4,475 |
Total bank equity capital | $9,694,000 | 4,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,050,000 | 2,981 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $7,444,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $741,000 | 3,124 |
Earning assets | $63,574,000 | 5,751 |
Long-term assets (5+ years) | $6,809,000 | 5,595 |
Average Assets, year-to-date | $67,394,600 | 5,653 |
Average Assets, quarterly | $67,486,000 | 5,782 |
Volatile liabilities | $4,345,000 | 7,389 |
Insider loans | $283,000 | 6,543 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,174,000 | 5,783 |
Tier 1 (core) risk-based capital | $9,539,000 | 4,351 |
Tier 2 risk-based capital | $504,390 | 5,182 |
Total risk weighted assets | $40,300,190 | 5,862 |
Total unused commitments | $4,174,000 | 5,789 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $68,514,000 | 5,817 |
Cash and due from depository institutions | $1,574,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,351,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,139 |
Net loans & leases | $30,945,000 | 6,736 |
Loan loss allowance | $490,000 | 5,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $917,000 | 6,216 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,607,000 | 2,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,514,000 | 5,817 |
Total liabilities | $59,464,000 | 5,923 |
Total deposits | $58,514,000 | 5,759 |
Interest-bearing deposits | $51,471,000 | 5,666 |
Deposits held in domestic offices | $58,514,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $408,000 | 4,165 |
Subordinated debt | $0 | 260 |
All other liabilities | $542,000 | 5,614 |
Total equity capital | $9,050,000 | 4,702 |
Total bank equity capital | $9,050,000 | 4,702 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,050,000 | 3,050 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $6,800,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 218 |
Income earned, not collected on loans | $702,000 | 3,354 |
Earning assets | $63,416,000 | 5,778 |
Long-term assets (5+ years) | $6,762,000 | 5,282 |
Average Assets, year-to-date | $66,953,000 | 5,730 |
Average Assets, quarterly | $67,391,000 | 5,824 |
Volatile liabilities | $4,174,000 | 7,655 |
Insider loans | $190,000 | 7,559 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,725,000 | 5,957 |
Tier 1 (core) risk-based capital | $8,954,000 | 4,596 |
Tier 2 risk-based capital | $459,490 | 5,480 |
Total risk weighted assets | $36,728,290 | 6,265 |
Total unused commitments | $3,725,000 | 5,965 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $67,190,000 | 6,050 |
Cash and due from depository institutions | $2,004,000 | 6,712 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $31,854,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
Net loans & leases | $28,014,000 | 7,231 |
Loan loss allowance | $418,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $305,000 | 9,186 |
Other real estate owned | $140,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,698,000 | 2,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,190,000 | 6,050 |
Total liabilities | $58,779,000 | 6,164 |
Total deposits | $58,044,000 | 5,991 |
Interest-bearing deposits | $51,582,000 | 5,841 |
Deposits held in domestic offices | $58,044,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $189,000 | 4,594 |
Subordinated debt | $0 | 298 |
All other liabilities | $546,000 | 5,591 |
Total equity capital | $8,411,000 | 5,029 |
Total bank equity capital | $8,411,000 | 5,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 3,262 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $6,160,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $777,000 | 2,930 |
Earning assets | $62,343,000 | 6,002 |
Long-term assets (5+ years) | $5,842,000 | 5,518 |
Average Assets, year-to-date | $65,797,200 | 5,962 |
Average Assets, quarterly | $66,049,500 | 6,071 |
Volatile liabilities | $4,035,000 | 7,738 |
Insider loans | $125,000 | 8,482 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,443,000 | 6,957 |
Tier 1 (core) risk-based capital | $8,386,000 | 4,920 |
Tier 2 risk-based capital | $418,000 | 5,952 |
Total risk weighted assets | $34,007,900 | 6,636 |
Total unused commitments | $2,443,000 | 6,971 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $64,995,000 | 6,273 |
Cash and due from depository institutions | $2,783,000 | 6,632 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $30,314,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,613 |
Net loans & leases | $24,918,000 | 7,741 |
Loan loss allowance | $430,000 | 6,670 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $293,000 | 9,589 |
Other real estate owned | $147,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,665,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,995,000 | 6,273 |
Total liabilities | $57,004,000 | 6,371 |
Total deposits | $56,469,000 | 6,200 |
Interest-bearing deposits | $51,009,000 | 5,995 |
Deposits held in domestic offices | $56,469,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $77,000 | 4,510 |
Subordinated debt | $0 | 337 |
All other liabilities | $458,000 | 6,567 |
Total equity capital | $7,991,000 | 5,249 |
Total bank equity capital | $7,991,000 | 5,249 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,050,000 | 3,402 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $5,741,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 959 |
Income earned, not collected on loans | $862,000 | 2,696 |
Earning assets | $59,157,000 | 6,295 |
Long-term assets (5+ years) | $4,445,000 | 6,110 |
Average Assets, year-to-date | $63,902,200 | 6,163 |
Average Assets, quarterly | $64,233,000 | 6,268 |
Volatile liabilities | $3,804,000 | 7,832 |
Insider loans | $86,000 | 9,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,535,000 | 6,805 |
Tier 1 (core) risk-based capital | $7,906,000 | 5,145 |
Tier 2 risk-based capital | $391,660 | 6,279 |
Total risk weighted assets | $31,294,260 | 6,996 |
Total unused commitments | $2,535,000 | 6,818 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $64,557,000 | 6,299 |
Cash and due from depository institutions | $2,502,000 | 7,052 |
Interest-bearing balances | $150,000 | 4,821 |
Securities | $32,238,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $24,385,000 | 7,925 |
Loan loss allowance | $433,000 | 6,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $322,000 | 9,690 |
Other real estate owned | $150,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,760,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,557,000 | 6,299 |
Total liabilities | $57,165,000 | 6,404 |
Total deposits | $56,600,000 | 6,221 |
Interest-bearing deposits | $51,978,000 | 5,897 |
Deposits held in domestic offices | $56,600,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $182,000 | 4,475 |
Subordinated debt | $0 | 372 |
All other liabilities | $383,000 | 6,284 |
Total equity capital | $7,392,000 | 5,253 |
Total bank equity capital | $7,392,000 | 5,253 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,050,000 | 3,544 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $5,142,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 846 |
Income earned, not collected on loans | $700,000 | 2,921 |
Earning assets | $58,973,000 | 6,285 |
Long-term assets (5+ years) | $3,486,000 | 7,018 |
Average Assets, year-to-date | $64,883,200 | 6,170 |
Average Assets, quarterly | $63,918,500 | 6,316 |
Volatile liabilities | $3,535,000 | 7,933 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,620,000 | 6,749 |
Tier 1 (core) risk-based capital | $7,782,000 | 5,126 |
Tier 2 risk-based capital | $384,100 | 6,417 |
Total risk weighted assets | $30,679,000 | 7,136 |
Total unused commitments | $2,620,000 | 6,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $66,331,000 | 6,323 |
Cash and due from depository institutions | $2,334,000 | 7,545 |
Interest-bearing balances | $150,000 | 5,931 |
Securities | $30,421,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
Net loans & leases | $26,718,000 | 7,503 |
Loan loss allowance | $410,000 | 7,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $393,000 | 9,479 |
Other real estate owned | $154,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,561,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,331,000 | 6,323 |
Total liabilities | $58,647,000 | 6,453 |
Total deposits | $57,824,000 | 6,325 |
Interest-bearing deposits | $53,306,000 | 6,021 |
Deposits held in domestic offices | $57,824,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $337,000 | 3,684 |
Subordinated debt | $0 | 413 |
All other liabilities | $486,000 | 5,459 |
Total equity capital | $7,684,000 | 5,170 |
Total bank equity capital | $7,684,000 | 5,170 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,050,000 | 3,651 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $5,434,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $834,000 | 2,114 |
Earning assets | $61,039,000 | 6,314 |
Long-term assets (5+ years) | $3,529,000 | 7,382 |
Average Assets, year-to-date | $65,065,600 | 6,280 |
Average Assets, quarterly | $65,586,000 | 6,323 |
Volatile liabilities | $1,534,000 | 10,442 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,920,000 | 7,646 |
Tier 1 (core) risk-based capital | $7,684,000 | 5,090 |
Tier 2 risk-based capital | $410,000 | 6,146 |
Total risk weighted assets | $33,004,100 | 6,790 |
Total unused commitments | $1,920,000 | 7,673 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $64,535,000 | 6,553 |
Cash and due from depository institutions | $2,490,000 | 7,484 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $28,317,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $26,478,000 | 7,627 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $349,000 | 10,073 |
Other real estate owned | $157,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,544,000 | 2,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,535,000 | 6,553 |
Total liabilities | $56,999,000 | 6,711 |
Total deposits | $56,222,000 | 6,608 |
Interest-bearing deposits | $51,249,000 | 6,370 |
Deposits held in domestic offices | $56,222,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $305,000 | 3,551 |
Subordinated debt | $0 | 482 |
All other liabilities | $472,000 | 6,065 |
Total equity capital | $7,536,000 | 5,055 |
Total bank equity capital | $7,536,000 | 5,055 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,050,000 | 3,817 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $5,286,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $805,000 | 2,475 |
Earning assets | $59,095,000 | 6,536 |
Long-term assets (5+ years) | $2,968,000 | 8,023 |
Average Assets, year-to-date | $62,028,400 | 6,607 |
Average Assets, quarterly | $63,337,000 | 6,582 |
Volatile liabilities | $1,518,000 | 10,775 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,893,000 | 7,459 |
Tier 1 (core) risk-based capital | $7,536,000 | 4,987 |
Tier 2 risk-based capital | $398,800 | 6,264 |
Total risk weighted assets | $31,876,400 | 7,015 |
Total unused commitments | $1,893,000 | 7,492 |
Derivatives | $0 | 651 |