Home > Llano National Bank > Assets and Liabilities
Llano National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $299,450,000 | 2,484 |
Cash and due from depository institutions | $8,405,000 | 2,363 |
Interest-bearing balances | $6,241,000 | 2,955 |
Securities | $111,069,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $161,821,000 | 2,622 |
Loan loss allowance | $3,961,000 | 1,750 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,862,000 | 2,137 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,293,000 | 1,831 |
Life insurance assets | $7,241,000 | 1,434 |
Total liabilities and capital | $299,450,000 | 2,459 |
Total liabilities | $277,490,000 | 2,403 |
Total deposits | $268,653,000 | 2,377 |
Interest-bearing deposits | $177,528,000 | 2,529 |
Deposits held in domestic offices | $268,653,000 | 2,377 |
% insured | 75.64% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $837,000 | 3,287 |
Total equity capital | $21,960,000 | 2,855 |
Total bank equity capital | $21,960,000 | 2,847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 1,336 |
Surplus | $843,000 | 3,832 |
Undivided profits | $19,967,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,620,000 | 2,359 |
Earning assets | $279,131,000 | 2,447 |
Long-term assets (5+ years) | $130,083,000 | 1,891 |
Average Assets, year-to-date | $298,870,000 | 2,432 |
Average Assets, quarterly | $299,433,500 | 2,454 |
Volatile liabilities | $21,639,000 | 2,601 |
Insider loans | $463,000 | 3,045 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,889,000 | 3,043 |
Tier 1 (core) risk-based capital | $33,247,000 | 2,434 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,889,000 | 3,043 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $299,417,000 | 2,479 |
Cash and due from depository institutions | $13,102,000 | 2,381 |
Interest-bearing balances | $10,888,000 | 2,361 |
Securities | $107,518,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $159,554,000 | 2,636 |
Loan loss allowance | $3,997,000 | 1,740 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,912,000 | 2,113 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,331,000 | 1,791 |
Life insurance assets | $7,197,000 | 1,451 |
Total liabilities and capital | $299,417,000 | 2,452 |
Total liabilities | $280,923,000 | 2,395 |
Total deposits | $274,168,000 | 2,351 |
Interest-bearing deposits | $176,902,000 | 2,522 |
Deposits held in domestic offices | $274,168,000 | 2,350 |
% insured | 74.79% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,255,000 | 2,933 |
Total equity capital | $18,494,000 | 2,980 |
Total bank equity capital | $18,494,000 | 2,977 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,150,000 | 1,355 |
Surplus | $843,000 | 3,851 |
Undivided profits | $16,501,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,181,000 | 2,786 |
Earning assets | $277,960,000 | 2,436 |
Long-term assets (5+ years) | $129,127,000 | 1,907 |
Average Assets, year-to-date | $298,725,000 | 2,435 |
Average Assets, quarterly | $300,113,500 | 2,441 |
Volatile liabilities | $21,480,000 | 2,529 |
Insider loans | $465,000 | 3,034 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,753,000 | 2,894 |
Tier 1 (core) risk-based capital | $33,998,000 | 2,399 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,753,000 | 2,894 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $300,810,000 | 2,466 |
Cash and due from depository institutions | $11,169,000 | 2,404 |
Interest-bearing balances | $9,035,000 | 2,531 |
Securities | $112,768,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $158,853,000 | 2,627 |
Loan loss allowance | $3,965,000 | 1,748 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,788,000 | 2,414 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,232,000 | 1,733 |
Life insurance assets | $7,153,000 | 1,455 |
Total liabilities and capital | $300,810,000 | 2,439 |
Total liabilities | $280,513,000 | 2,381 |
Total deposits | $271,153,000 | 2,364 |
Interest-bearing deposits | $173,073,000 | 2,546 |
Deposits held in domestic offices | $271,153,000 | 2,362 |
% insured | 76.72% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,360,000 | 2,714 |
Total equity capital | $20,297,000 | 2,902 |
Total bank equity capital | $20,297,000 | 2,897 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 1,355 |
Surplus | $843,000 | 3,869 |
Undivided profits | $18,304,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,477,000 | 2,306 |
Earning assets | $280,656,000 | 2,432 |
Long-term assets (5+ years) | $136,441,000 | 1,891 |
Average Assets, year-to-date | $298,494,333 | 2,447 |
Average Assets, quarterly | $297,970,000 | 2,449 |
Volatile liabilities | $20,284,000 | 2,507 |
Insider loans | $348,000 | 3,222 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,515,000 | 2,797 |
Tier 1 (core) risk-based capital | $33,762,000 | 2,393 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,515,000 | 2,798 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $295,130,000 | 2,494 |
Cash and due from depository institutions | $8,049,000 | 2,370 |
Interest-bearing balances | $6,061,000 | 3,154 |
Securities | $115,270,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $154,129,000 | 2,663 |
Loan loss allowance | $3,906,000 | 1,771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,815,000 | 2,406 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,867,000 | 1,749 |
Life insurance assets | $7,111,000 | 1,478 |
Total liabilities and capital | $295,130,000 | 2,494 |
Total liabilities | $275,253,000 | 2,442 |
Total deposits | $257,690,000 | 2,453 |
Interest-bearing deposits | $160,288,000 | 2,691 |
Deposits held in domestic offices | $257,690,000 | 2,452 |
% insured | 78.73% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,416 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,063,000 | 2,899 |
Total equity capital | $19,877,000 | 2,951 |
Total bank equity capital | $19,877,000 | 2,951 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,327 |
Surplus | $843,000 | 3,927 |
Undivided profits | $17,884,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,116,000 | 2,642 |
Earning assets | $275,460,000 | 2,487 |
Long-term assets (5+ years) | $140,372,000 | 1,916 |
Average Assets, year-to-date | $297,336,500 | 2,486 |
Average Assets, quarterly | $297,336,500 | 2,486 |
Volatile liabilities | $29,174,000 | 1,898 |
Insider loans | $349,000 | 3,224 |
FHLB advances | $16,500,000 | 1,261 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,602,000 | 2,793 |
Tier 1 (core) risk-based capital | $33,029,000 | 2,452 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,602,000 | 2,793 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $299,543,000 | 2,485 |
Cash and due from depository institutions | $10,876,000 | 2,521 |
Interest-bearing balances | $8,714,000 | 2,562 |
Securities | $121,849,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $148,827,000 | 2,705 |
Loan loss allowance | $3,903,000 | 1,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,860,000 | 2,402 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,131,000 | 1,750 |
Life insurance assets | $7,070,000 | 1,484 |
Total liabilities and capital | $299,543,000 | 2,485 |
Total liabilities | $280,780,000 | 2,428 |
Total deposits | $262,835,000 | 2,441 |
Interest-bearing deposits | $159,239,000 | 2,706 |
Deposits held in domestic offices | $262,835,000 | 2,439 |
% insured | 77.46% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,100,000 | 1,274 |
Subordinated debt | $0 | 70 |
All other liabilities | $845,000 | 2,959 |
Total equity capital | $18,763,000 | 2,975 |
Total bank equity capital | $18,763,000 | 2,975 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,337 |
Surplus | $843,000 | 3,955 |
Undivided profits | $16,770,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,509,000 | 2,225 |
Earning assets | $279,390,000 | 2,469 |
Long-term assets (5+ years) | $149,535,000 | 1,874 |
Average Assets, year-to-date | $287,456,400 | 2,516 |
Average Assets, quarterly | $292,990,000 | 2,504 |
Volatile liabilities | $31,390,000 | 1,716 |
Insider loans | $335,000 | 3,263 |
FHLB advances | $17,100,000 | 1,197 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,034,000 | 2,624 |
Tier 1 (core) risk-based capital | $32,320,000 | 2,484 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,034,000 | 2,624 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $286,437,000 | 2,551 |
Cash and due from depository institutions | $6,454,000 | 2,533 |
Interest-bearing balances | $4,389,000 | 3,505 |
Securities | $123,477,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $138,880,000 | 2,792 |
Loan loss allowance | $3,920,000 | 1,747 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,916,000 | 2,358 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,710,000 | 1,778 |
Life insurance assets | $7,029,000 | 1,495 |
Total liabilities and capital | $286,437,000 | 2,551 |
Total liabilities | $270,507,000 | 2,496 |
Total deposits | $264,597,000 | 2,458 |
Interest-bearing deposits | $160,541,000 | 2,699 |
Deposits held in domestic offices | $264,597,000 | 2,457 |
% insured | 77.85% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,750,000 | 1,800 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,160,000 | 2,694 |
Total equity capital | $15,930,000 | 3,136 |
Total bank equity capital | $15,930,000 | 3,136 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,348 |
Surplus | $843,000 | 3,976 |
Undivided profits | $13,937,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,008,000 | 2,772 |
Earning assets | $266,746,000 | 2,542 |
Long-term assets (5+ years) | $149,833,000 | 1,880 |
Average Assets, year-to-date | $284,434,750 | 2,552 |
Average Assets, quarterly | $285,298,000 | 2,551 |
Volatile liabilities | $18,720,000 | 2,090 |
Insider loans | $393,000 | 3,198 |
FHLB advances | $4,750,000 | 1,681 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,853,000 | 2,624 |
Tier 1 (core) risk-based capital | $31,716,000 | 2,504 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,853,000 | 2,624 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $284,159,000 | 2,572 |
Cash and due from depository institutions | $19,618,000 | 2,541 |
Interest-bearing balances | $16,871,000 | 2,327 |
Securities | $125,667,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $120,186,000 | 2,963 |
Loan loss allowance | $3,910,000 | 1,752 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,964,000 | 2,346 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,724,000 | 1,635 |
Life insurance assets | $6,988,000 | 1,495 |
Total liabilities and capital | $284,159,000 | 2,572 |
Total liabilities | $266,669,000 | 2,504 |
Total deposits | $265,650,000 | 2,462 |
Interest-bearing deposits | $162,639,000 | 2,712 |
Deposits held in domestic offices | $265,650,000 | 2,462 |
% insured | 76.54% | 2,146 |
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 | $1,019,000 | 2,698 |
Total equity capital | $17,490,000 | 3,121 |
Total bank equity capital | $17,490,000 | 3,121 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,341 |
Surplus | $843,000 | 3,989 |
Undivided profits | $15,497,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,348,000 | 2,189 |
Earning assets | $262,724,000 | 2,586 |
Long-term assets (5+ years) | $147,791,000 | 1,910 |
Average Assets, year-to-date | $283,767,333 | 2,569 |
Average Assets, quarterly | $285,200,000 | 2,569 |
Volatile liabilities | $13,432,000 | 2,381 |
Insider loans | $374,000 | 3,272 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,895,000 | 2,795 |
Tier 1 (core) risk-based capital | $31,035,000 | 2,510 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,895,000 | 2,795 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $286,241,000 | 2,579 |
Cash and due from depository institutions | $12,987,000 | 2,494 |
Interest-bearing balances | $10,531,000 | 3,343 |
Securities | $129,005,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $128,563,000 | 2,847 |
Loan loss allowance | $3,905,000 | 1,736 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,012,000 | 2,334 |
Other real estate owned | $115,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,559,000 | 1,819 |
Life insurance assets | $6,948,000 | 1,484 |
Total liabilities and capital | $286,241,000 | 2,579 |
Total liabilities | $261,514,000 | 2,558 |
Total deposits | $260,553,000 | 2,511 |
Interest-bearing deposits | $161,517,000 | 2,747 |
Deposits held in domestic offices | $260,553,000 | 2,511 |
% insured | 75.86% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $961,000 | 2,742 |
Total equity capital | $24,727,000 | 2,695 |
Total bank equity capital | $24,727,000 | 2,695 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,150,000 | 1,343 |
Surplus | $843,000 | 4,004 |
Undivided profits | $22,734,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $942,000 | 2,638 |
Earning assets | $268,099,000 | 2,573 |
Long-term assets (5+ years) | $153,600,000 | 1,856 |
Average Assets, year-to-date | $283,571,500 | 2,586 |
Average Assets, quarterly | $283,571,500 | 2,586 |
Volatile liabilities | $11,870,000 | 2,479 |
Insider loans | $401,000 | 3,253 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,030,000 | 2,921 |
Tier 1 (core) risk-based capital | $30,155,000 | 2,536 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,030,000 | 2,921 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $280,902,000 | 2,611 |
Cash and due from depository institutions | $7,645,000 | 2,619 |
Interest-bearing balances | $4,975,000 | 3,901 |
Securities | $140,083,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $121,061,000 | 2,943 |
Loan loss allowance | $3,920,000 | 1,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,064,000 | 2,293 |
Other real estate owned | $115,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,934,000 | 2,200 |
Life insurance assets | $4,911,000 | 1,835 |
Total liabilities and capital | $280,902,000 | 2,611 |
Total liabilities | $250,748,000 | 2,607 |
Total deposits | $247,569,000 | 2,562 |
Interest-bearing deposits | $154,409,000 | 2,802 |
Deposits held in domestic offices | $247,569,000 | 2,562 |
% insured | 77.74% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $679,000 | 3,095 |
Total equity capital | $30,154,000 | 2,574 |
Total bank equity capital | $30,154,000 | 2,574 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,150,000 | 1,359 |
Surplus | $843,000 | 4,039 |
Undivided profits | $28,161,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,332,000 | 2,175 |
Earning assets | $266,119,000 | 2,594 |
Long-term assets (5+ years) | $151,567,000 | 1,883 |
Average Assets, year-to-date | $256,489,000 | 2,683 |
Average Assets, quarterly | $277,187,000 | 2,616 |
Volatile liabilities | $16,313,000 | 2,129 |
Insider loans | $787,000 | 2,794 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,599,000 | 2,890 |
Tier 1 (core) risk-based capital | $29,459,000 | 2,567 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,599,000 | 2,890 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $273,472,000 | 2,655 |
Cash and due from depository institutions | $14,112,000 | 2,647 |
Interest-bearing balances | $11,057,000 | 3,388 |
Securities | $141,232,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $107,289,000 | 3,128 |
Loan loss allowance | $3,956,000 | 1,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,089,000 | 2,317 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,750,000 | 2,416 |
Life insurance assets | $4,884,000 | 1,834 |
Total liabilities and capital | $273,472,000 | 2,655 |
Total liabilities | $243,475,000 | 2,654 |
Total deposits | $242,017,000 | 2,600 |
Interest-bearing deposits | $144,033,000 | 2,894 |
Deposits held in domestic offices | $242,017,000 | 2,600 |
% insured | 77.31% | 2,311 |
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 | $1,458,000 | 2,566 |
Total equity capital | $29,997,000 | 2,623 |
Total bank equity capital | $29,997,000 | 2,623 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,150,000 | 1,387 |
Surplus | $843,000 | 4,103 |
Undivided profits | $28,004,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $863,000 | 2,933 |
Earning assets | $259,578,000 | 2,634 |
Long-term assets (5+ years) | $150,123,000 | 1,871 |
Average Assets, year-to-date | $250,385,750 | 2,742 |
Average Assets, quarterly | $266,377,000 | 2,690 |
Volatile liabilities | $8,539,000 | 3,021 |
Insider loans | $750,000 | 2,882 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,612,000 | 2,963 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,652 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,612,000 | 2,963 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $259,282,000 | 2,722 |
Cash and due from depository institutions | $12,406,000 | 2,677 |
Interest-bearing balances | $9,711,000 | 3,547 |
Securities | $135,756,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $99,888,000 | 3,248 |
Loan loss allowance | $3,956,000 | 1,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,143,000 | 2,295 |
Other real estate owned | $288,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,801,000 | 2,372 |
Life insurance assets | $4,855,000 | 1,812 |
Total liabilities and capital | $259,282,000 | 2,722 |
Total liabilities | $230,052,000 | 2,719 |
Total deposits | $228,776,000 | 2,653 |
Interest-bearing deposits | $137,347,000 | 2,949 |
Deposits held in domestic offices | $228,776,000 | 2,653 |
% insured | 78.75% | 2,200 |
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 | $1,276,000 | 2,699 |
Total equity capital | $29,230,000 | 2,643 |
Total bank equity capital | $29,230,000 | 2,643 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,150,000 | 1,397 |
Surplus | $843,000 | 4,129 |
Undivided profits | $27,237,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,239,000 | 2,324 |
Earning assets | $245,355,000 | 2,704 |
Long-term assets (5+ years) | $147,677,000 | 1,833 |
Average Assets, year-to-date | $242,690,333 | 2,794 |
Average Assets, quarterly | $249,176,500 | 2,772 |
Volatile liabilities | $8,772,000 | 3,011 |
Insider loans | $759,000 | 2,905 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,585,000 | 2,977 |
Tier 1 (core) risk-based capital | $27,690,000 | 2,649 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,585,000 | 2,977 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $239,071,000 | 2,843 |
Cash and due from depository institutions | $12,298,000 | 2,624 |
Interest-bearing balances | $9,481,000 | 3,724 |
Securities | $118,233,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $97,544,000 | 3,290 |
Loan loss allowance | $3,863,000 | 1,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,143,000 | 2,301 |
Other real estate owned | $473,000 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,380,000 | 2,438 |
Life insurance assets | $4,827,000 | 1,787 |
Total liabilities and capital | $239,071,000 | 2,843 |
Total liabilities | $211,410,000 | 2,851 |
Total deposits | $210,425,000 | 2,781 |
Interest-bearing deposits | $129,554,000 | 3,031 |
Deposits held in domestic offices | $210,425,000 | 2,781 |
% insured | 81.37% | 1,842 |
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 | $985,000 | 2,970 |
Total equity capital | $27,661,000 | 2,693 |
Total bank equity capital | $27,661,000 | 2,692 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,404 |
Surplus | $843,000 | 4,150 |
Undivided profits | $25,668,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $856,000 | 2,920 |
Earning assets | $225,258,000 | 2,817 |
Long-term assets (5+ years) | $140,627,000 | 1,824 |
Average Assets, year-to-date | $234,394,500 | 2,832 |
Average Assets, quarterly | $234,394,500 | 2,832 |
Volatile liabilities | $8,499,000 | 3,080 |
Insider loans | $535,000 | 3,228 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,888,000 | 3,215 |
Tier 1 (core) risk-based capital | $26,867,000 | 2,682 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,888,000 | 3,215 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $229,718,000 | 2,833 |
Cash and due from depository institutions | $10,544,000 | 2,586 |
Interest-bearing balances | $7,544,000 | 3,741 |
Securities | $107,587,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $100,310,000 | 3,241 |
Loan loss allowance | $3,858,000 | 1,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,181,000 | 2,290 |
Other real estate owned | $424,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,672,000 | 2,392 |
Life insurance assets | $4,799,000 | 1,774 |
Total liabilities and capital | $229,718,000 | 2,833 |
Total liabilities | $200,917,000 | 2,849 |
Total deposits | $199,409,000 | 2,779 |
Interest-bearing deposits | $126,361,000 | 3,005 |
Deposits held in domestic offices | $199,409,000 | 2,779 |
% insured | 79.91% | 2,181 |
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 | $1,508,000 | 2,451 |
Total equity capital | $28,801,000 | 2,629 |
Total bank equity capital | $28,801,000 | 2,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,407 |
Surplus | $843,000 | 4,158 |
Undivided profits | $26,808,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,210,000 | 2,499 |
Earning assets | $215,441,000 | 2,816 |
Long-term assets (5+ years) | $130,486,000 | 1,816 |
Average Assets, year-to-date | $207,835,200 | 2,880 |
Average Assets, quarterly | $225,134,500 | 2,841 |
Volatile liabilities | $8,641,000 | 3,098 |
Insider loans | $576,000 | 3,198 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,675,000 | 3,478 |
Tier 1 (core) risk-based capital | $26,290,000 | 2,675 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,675,000 | 3,478 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $220,551,000 | 2,862 |
Cash and due from depository institutions | $17,210,000 | 2,593 |
Interest-bearing balances | $14,350,000 | 2,916 |
Securities | $89,058,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $103,679,000 | 3,244 |
Loan loss allowance | $4,070,000 | 1,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,232,000 | 2,269 |
Other real estate owned | $62,000 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,310,000 | 2,469 |
Life insurance assets | $4,771,000 | 1,752 |
Total liabilities and capital | $220,551,000 | 2,862 |
Total liabilities | $192,483,000 | 2,874 |
Total deposits | $191,010,000 | 2,790 |
Interest-bearing deposits | $122,008,000 | 3,039 |
Deposits held in domestic offices | $191,010,000 | 2,790 |
% insured | 81.29% | 2,061 |
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 | $1,473,000 | 2,609 |
Total equity capital | $28,068,000 | 2,666 |
Total bank equity capital | $28,068,000 | 2,665 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,414 |
Surplus | $843,000 | 4,178 |
Undivided profits | $26,075,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $888,000 | 3,111 |
Earning assets | $207,087,000 | 2,846 |
Long-term assets (5+ years) | $112,850,000 | 1,907 |
Average Assets, year-to-date | $202,364,500 | 2,901 |
Average Assets, quarterly | $215,451,500 | 2,885 |
Volatile liabilities | $7,690,000 | 3,325 |
Insider loans | $588,000 | 3,226 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,238,000 | 3,301 |
Tier 1 (core) risk-based capital | $25,876,000 | 2,704 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,238,000 | 3,301 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $210,352,000 | 2,934 |
Cash and due from depository institutions | $16,040,000 | 2,597 |
Interest-bearing balances | $11,356,000 | 3,234 |
Securities | $77,068,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $106,369,000 | 3,191 |
Loan loss allowance | $4,064,000 | 1,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,269,000 | 2,265 |
Other real estate owned | $124,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,482,000 | 2,395 |
Life insurance assets | $4,742,000 | 1,751 |
Total liabilities and capital | $210,352,000 | 2,934 |
Total liabilities | $183,101,000 | 2,953 |
Total deposits | $181,672,000 | 2,867 |
Interest-bearing deposits | $115,336,000 | 3,107 |
Deposits held in domestic offices | $181,672,000 | 2,867 |
% insured | 82.21% | 1,984 |
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 | $1,429,000 | 2,680 |
Total equity capital | $27,251,000 | 2,695 |
Total bank equity capital | $27,251,000 | 2,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,422 |
Surplus | $843,000 | 4,201 |
Undivided profits | $25,258,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,138,000 | 2,640 |
Earning assets | $194,793,000 | 2,947 |
Long-term assets (5+ years) | $94,902,000 | 2,076 |
Average Assets, year-to-date | $196,302,333 | 2,932 |
Average Assets, quarterly | $199,637,500 | 2,940 |
Volatile liabilities | $7,666,000 | 3,389 |
Insider loans | $1,224,000 | 2,590 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,883,000 | 3,340 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,719 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,883,000 | 3,340 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $188,923,000 | 2,980 |
Cash and due from depository institutions | $9,509,000 | 2,627 |
Interest-bearing balances | $5,243,000 | 3,702 |
Securities | $61,466,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $107,520,000 | 3,107 |
Loan loss allowance | $4,087,000 | 1,507 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,286,000 | 2,274 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,142,000 | 2,439 |
Life insurance assets | $4,455,000 | 1,816 |
Total liabilities and capital | $188,923,000 | 2,980 |
Total liabilities | $165,443,000 | 2,984 |
Total deposits | $164,789,000 | 2,902 |
Interest-bearing deposits | $110,189,000 | 3,123 |
Deposits held in domestic offices | $164,789,000 | 2,902 |
% insured | 83.15% | 2,084 |
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 | $654,000 | 3,329 |
Total equity capital | $23,480,000 | 2,895 |
Total bank equity capital | $23,480,000 | 2,894 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,433 |
Surplus | $843,000 | 4,243 |
Undivided profits | $21,487,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $781,000 | 3,087 |
Earning assets | $174,229,000 | 2,988 |
Long-term assets (5+ years) | $79,576,000 | 2,227 |
Average Assets, year-to-date | $189,277,500 | 2,964 |
Average Assets, quarterly | $189,277,500 | 2,964 |
Volatile liabilities | $6,342,000 | 3,550 |
Insider loans | $1,403,000 | 2,439 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,801,000 | 3,247 |
Tier 1 (core) risk-based capital | $24,711,000 | 2,749 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,801,000 | 3,247 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $189,632,000 | 2,981 |
Cash and due from depository institutions | $10,977,000 | 2,608 |
Interest-bearing balances | $7,227,000 | 3,263 |
Securities | $62,958,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $105,343,000 | 3,154 |
Loan loss allowance | $4,089,000 | 1,474 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,327,000 | 2,271 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,027,000 | 2,489 |
Life insurance assets | $4,428,000 | 1,824 |
Total liabilities and capital | $189,632,000 | 2,981 |
Total liabilities | $165,082,000 | 2,994 |
Total deposits | $162,407,000 | 2,939 |
Interest-bearing deposits | $109,137,000 | 3,156 |
Deposits held in domestic offices | $162,407,000 | 2,939 |
% insured | 81.79% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $675,000 | 3,305 |
Total equity capital | $24,550,000 | 2,822 |
Total bank equity capital | $24,550,000 | 2,821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,452 |
Surplus | $843,000 | 4,295 |
Undivided profits | $22,557,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $982,000 | 2,770 |
Earning assets | $175,528,000 | 2,980 |
Long-term assets (5+ years) | $78,815,000 | 2,197 |
Average Assets, year-to-date | $183,276,600 | 2,975 |
Average Assets, quarterly | $187,733,500 | 2,976 |
Volatile liabilities | $7,576,000 | 3,377 |
Insider loans | $1,306,000 | 2,556 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,907,000 | 3,219 |
Tier 1 (core) risk-based capital | $24,066,000 | 2,794 |
Tier 2 risk-based capital | $1,431,000 | 2,823 |
Total risk weighted assets | $111,829,000 | 3,175 |
Total unused commitments | $12,907,000 | 3,219 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $185,835,000 | 3,014 |
Cash and due from depository institutions | $15,056,000 | 2,627 |
Interest-bearing balances | $11,541,000 | 2,565 |
Securities | $54,985,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $106,140,000 | 3,190 |
Loan loss allowance | $4,123,000 | 1,476 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,373,000 | 2,253 |
Other real estate owned | $54,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,227,000 | 2,709 |
Life insurance assets | $4,012,000 | 1,931 |
Total liabilities and capital | $185,835,000 | 3,014 |
Total liabilities | $161,545,000 | 3,027 |
Total deposits | $160,803,000 | 2,940 |
Interest-bearing deposits | $107,714,000 | 3,171 |
Deposits held in domestic offices | $160,803,000 | 2,940 |
% insured | 83.85% | 2,052 |
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 | $742,000 | 3,404 |
Total equity capital | $24,290,000 | 2,873 |
Total bank equity capital | $24,290,000 | 2,872 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,478 |
Surplus | $843,000 | 4,364 |
Undivided profits | $22,297,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $772,000 | 3,253 |
Earning assets | $172,666,000 | 3,015 |
Long-term assets (5+ years) | $70,000,000 | 2,315 |
Average Assets, year-to-date | $181,687,750 | 3,026 |
Average Assets, quarterly | $183,420,000 | 3,026 |
Volatile liabilities | $6,116,000 | 3,644 |
Insider loans | $1,308,000 | 2,580 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,169,000 | 3,151 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,829 |
Tier 2 risk-based capital | $1,417,000 | 2,882 |
Total risk weighted assets | $110,704,000 | 3,228 |
Total unused commitments | $14,169,000 | 3,151 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $181,005,000 | 3,067 |
Cash and due from depository institutions | $13,792,000 | 2,684 |
Interest-bearing balances | $10,336,000 | 2,634 |
Securities | $50,022,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,815 |
Net loans & leases | $106,713,000 | 3,194 |
Loan loss allowance | $4,121,000 | 1,467 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,422,000 | 2,247 |
Other real estate owned | $54,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,402,000 | 2,663 |
Life insurance assets | $3,987,000 | 1,943 |
Total liabilities and capital | $181,005,000 | 3,067 |
Total liabilities | $157,633,000 | 3,068 |
Total deposits | $156,985,000 | 2,986 |
Interest-bearing deposits | $105,140,000 | 3,220 |
Deposits held in domestic offices | $156,985,000 | 2,986 |
% insured | 83.62% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $648,000 | 3,417 |
Total equity capital | $23,372,000 | 2,920 |
Total bank equity capital | $23,372,000 | 2,919 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,150,000 | 1,492 |
Surplus | $843,000 | 4,397 |
Undivided profits | $21,379,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $932,000 | 2,904 |
Earning assets | $167,671,000 | 3,070 |
Long-term assets (5+ years) | $65,573,000 | 2,429 |
Average Assets, year-to-date | $180,305,330 | 3,051 |
Average Assets, quarterly | $179,973,500 | 3,070 |
Volatile liabilities | $5,932,000 | 3,697 |
Insider loans | $801,000 | 3,130 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,794,000 | 3,605 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,873 |
Tier 2 risk-based capital | $1,448,000 | 2,843 |
Total risk weighted assets | $113,181,000 | 3,194 |
Total unused commitments | $9,794,000 | 3,605 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $178,942,000 | 3,116 |
Cash and due from depository institutions | $8,284,000 | 2,786 |
Interest-bearing balances | $4,830,000 | 3,781 |
Securities | $49,651,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $109,265,000 | 3,162 |
Loan loss allowance | $4,048,000 | 1,493 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,479,000 | 2,243 |
Other real estate owned | $54,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,209,000 | 2,728 |
Life insurance assets | $3,962,000 | 1,960 |
Total liabilities and capital | $178,942,000 | 3,116 |
Total liabilities | $156,717,000 | 3,119 |
Total deposits | $156,270,000 | 3,037 |
Interest-bearing deposits | $106,051,000 | 3,247 |
Deposits held in domestic offices | $156,270,000 | 3,037 |
% insured | 83.62% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $447,000 | 3,776 |
Total equity capital | $22,225,000 | 2,984 |
Total bank equity capital | $22,225,000 | 2,984 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,150,000 | 1,512 |
Surplus | $1,150,000 | 4,251 |
Undivided profits | $19,925,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $757,000 | 3,267 |
Earning assets | $165,746,000 | 3,117 |
Long-term assets (5+ years) | $64,712,000 | 2,481 |
Average Assets, year-to-date | $179,955,500 | 3,090 |
Average Assets, quarterly | $179,955,500 | 3,090 |
Volatile liabilities | $6,435,000 | 3,594 |
Insider loans | $563,000 | 3,517 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,243,000 | 3,706 |
Tier 1 (core) risk-based capital | $22,451,000 | 2,929 |
Tier 2 risk-based capital | $1,478,000 | 2,818 |
Total risk weighted assets | $115,695,000 | 3,161 |
Total unused commitments | $9,243,000 | 3,706 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $180,969,000 | 3,091 |
Cash and due from depository institutions | $9,477,000 | 2,683 |
Interest-bearing balances | $6,147,000 | 3,276 |
Securities | $53,385,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $106,936,000 | 3,215 |
Loan loss allowance | $4,039,000 | 1,494 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,528,000 | 2,186 |
Other real estate owned | $54,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,589,000 | 2,672 |
Life insurance assets | $3,937,000 | 1,960 |
Total liabilities and capital | $180,969,000 | 3,091 |
Total liabilities | $159,854,000 | 3,086 |
Total deposits | $159,187,000 | 2,994 |
Interest-bearing deposits | $108,488,000 | 3,211 |
Deposits held in domestic offices | $159,187,000 | 2,994 |
% insured | 82.21% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $667,000 | 3,289 |
Total equity capital | $21,115,000 | 3,053 |
Total bank equity capital | $21,115,000 | 3,053 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,150,000 | 1,526 |
Surplus | $1,150,000 | 4,286 |
Undivided profits | $18,815,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,001,000 | 2,777 |
Earning assets | $167,468,000 | 3,095 |
Long-term assets (5+ years) | $66,641,000 | 2,455 |
Average Assets, year-to-date | $176,516,000 | 3,091 |
Average Assets, quarterly | $180,679,000 | 3,074 |
Volatile liabilities | $9,103,000 | 3,239 |
Insider loans | $246,000 | 4,103 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,084,000 | 3,481 |
Tier 1 (core) risk-based capital | $21,745,000 | 2,995 |
Tier 2 risk-based capital | $1,615,000 | 2,683 |
Total risk weighted assets | $126,849,000 | 3,026 |
Total unused commitments | $11,084,000 | 3,481 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $180,389,000 | 3,093 |
Cash and due from depository institutions | $9,121,000 | 2,730 |
Interest-bearing balances | $5,005,000 | 3,483 |
Securities | $52,814,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
Net loans & leases | $105,512,000 | 3,269 |
Loan loss allowance | $3,473,000 | 1,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,577,000 | 2,176 |
Other real estate owned | $54,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,311,000 | 2,792 |
Life insurance assets | $3,912,000 | 1,971 |
Total liabilities and capital | $180,390,000 | 3,093 |
Total liabilities | $159,553,000 | 3,084 |
Total deposits | $158,932,000 | 2,986 |
Interest-bearing deposits | $106,770,000 | 3,249 |
Deposits held in domestic offices | $158,932,000 | 2,986 |
% insured | 82.97% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $621,000 | 3,526 |
Total equity capital | $20,837,000 | 3,068 |
Total bank equity capital | $20,837,000 | 3,067 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,552 |
Surplus | $1,150,000 | 4,335 |
Undivided profits | $18,537,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $741,000 | 3,410 |
Earning assets | $166,331,000 | 3,103 |
Long-term assets (5+ years) | $65,953,000 | 2,494 |
Average Assets, year-to-date | $175,402,750 | 3,127 |
Average Assets, quarterly | $179,381,000 | 3,092 |
Volatile liabilities | $7,956,000 | 3,458 |
Insider loans | $36,000 | 4,750 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,108,000 | 3,026 |
Tier 1 (core) risk-based capital | $21,505,000 | 3,022 |
Tier 2 risk-based capital | $1,505,000 | 2,811 |
Total risk weighted assets | $118,471,000 | 3,161 |
Total unused commitments | $16,108,000 | 3,026 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $178,373,000 | 3,121 |
Cash and due from depository institutions | $8,220,000 | 2,750 |
Interest-bearing balances | $4,468,000 | 3,711 |
Securities | $54,027,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
Net loans & leases | $102,934,000 | 3,302 |
Loan loss allowance | $3,815,000 | 1,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,628,000 | 2,179 |
Other real estate owned | $54,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,510,000 | 2,690 |
Life insurance assets | $3,885,000 | 1,984 |
Total liabilities and capital | $178,373,000 | 3,121 |
Total liabilities | $157,913,000 | 3,115 |
Total deposits | $157,450,000 | 3,028 |
Interest-bearing deposits | $106,854,000 | 3,282 |
Deposits held in domestic offices | $157,450,000 | 3,028 |
% insured | 83.72% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $463,000 | 3,762 |
Total equity capital | $20,460,000 | 3,107 |
Total bank equity capital | $20,460,000 | 3,106 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,576 |
Surplus | $1,150,000 | 4,380 |
Undivided profits | $18,160,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $976,000 | 2,730 |
Earning assets | $164,429,000 | 3,145 |
Long-term assets (5+ years) | $69,684,000 | 2,440 |
Average Assets, year-to-date | $173,740,670 | 3,171 |
Average Assets, quarterly | $175,381,500 | 3,149 |
Volatile liabilities | $8,020,000 | 3,435 |
Insider loans | $77,000 | 4,632 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,916,000 | 3,164 |
Tier 1 (core) risk-based capital | $20,965,000 | 3,059 |
Tier 2 risk-based capital | $1,488,000 | 2,847 |
Total risk weighted assets | $116,792,000 | 3,186 |
Total unused commitments | $14,916,000 | 3,164 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $172,390,000 | 3,227 |
Cash and due from depository institutions | $9,250,000 | 2,842 |
Interest-bearing balances | $5,832,000 | 3,610 |
Securities | $55,431,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $97,817,000 | 3,374 |
Loan loss allowance | $3,704,000 | 1,591 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,680,000 | 2,158 |
Other real estate owned | $54,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,158,000 | 2,773 |
Life insurance assets | $3,858,000 | 1,997 |
Total liabilities and capital | $172,390,000 | 3,227 |
Total liabilities | $152,356,000 | 3,225 |
Total deposits | $151,626,000 | 3,140 |
Interest-bearing deposits | $105,039,000 | 3,350 |
Deposits held in domestic offices | $151,626,000 | 3,140 |
% insured | 85.94% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $730,000 | 3,168 |
Total equity capital | $20,034,000 | 3,152 |
Total bank equity capital | $20,034,000 | 3,151 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,150,000 | 1,602 |
Surplus | $1,150,000 | 4,429 |
Undivided profits | $17,734,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $699,000 | 3,324 |
Earning assets | $159,080,000 | 3,240 |
Long-term assets (5+ years) | $70,791,000 | 2,449 |
Average Assets, year-to-date | $171,424,500 | 3,234 |
Average Assets, quarterly | $171,424,500 | 3,234 |
Volatile liabilities | $8,054,000 | 3,334 |
Insider loans | $384,000 | 3,957 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,126,000 | 3,382 |
Tier 1 (core) risk-based capital | $20,480,000 | 3,108 |
Tier 2 risk-based capital | $1,410,000 | 2,953 |
Total risk weighted assets | $110,582,000 | 3,283 |
Total unused commitments | $13,126,000 | 3,382 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $170,459,000 | 3,273 |
Cash and due from depository institutions | $9,410,000 | 2,876 |
Interest-bearing balances | $6,011,000 | 3,410 |
Securities | $59,287,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,895 |
Net loans & leases | $90,893,000 | 3,546 |
Loan loss allowance | $3,599,000 | 1,626 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,645,000 | 2,209 |
Other real estate owned | $527,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,397,000 | 2,741 |
Life insurance assets | $3,832,000 | 2,014 |
Total liabilities and capital | $170,459,000 | 3,273 |
Total liabilities | $150,764,000 | 3,267 |
Total deposits | $149,964,000 | 3,182 |
Interest-bearing deposits | $104,793,000 | 3,364 |
Deposits held in domestic offices | $149,964,000 | 3,182 |
% insured | 84.69% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $800,000 | 3,101 |
Total equity capital | $19,695,000 | 3,216 |
Total bank equity capital | $19,695,000 | 3,215 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,150,000 | 1,621 |
Surplus | $1,150,000 | 4,483 |
Undivided profits | $17,395,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $988,000 | 2,760 |
Earning assets | $156,491,000 | 3,273 |
Long-term assets (5+ years) | $73,797,000 | 2,414 |
Average Assets, year-to-date | $165,803,600 | 3,287 |
Average Assets, quarterly | $169,249,000 | 3,273 |
Volatile liabilities | $8,288,000 | 3,383 |
Insider loans | $327,000 | 4,123 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,702,000 | 3,719 |
Tier 1 (core) risk-based capital | $19,903,000 | 3,168 |
Tier 2 risk-based capital | $1,342,000 | 3,054 |
Total risk weighted assets | $105,172,000 | 3,399 |
Total unused commitments | $9,702,000 | 3,719 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $168,039,000 | 3,316 |
Cash and due from depository institutions | $7,291,000 | 2,860 |
Interest-bearing balances | $3,568,000 | 4,102 |
Securities | $61,116,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,034 |
Net loans & leases | $87,263,000 | 3,638 |
Loan loss allowance | $3,621,000 | 1,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,676,000 | 2,197 |
Other real estate owned | $527,000 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,966,000 | 2,919 |
Life insurance assets | $3,800,000 | 2,030 |
Total liabilities and capital | $168,039,000 | 3,316 |
Total liabilities | $148,028,000 | 3,309 |
Total deposits | $146,922,000 | 3,226 |
Interest-bearing deposits | $102,451,000 | 3,432 |
Deposits held in domestic offices | $146,922,000 | 3,226 |
% insured | 87.91% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,106,000 | 2,834 |
Total equity capital | $20,011,000 | 3,241 |
Total bank equity capital | $20,011,000 | 3,240 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,150,000 | 1,650 |
Surplus | $1,150,000 | 4,529 |
Undivided profits | $17,711,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $697,000 | 3,473 |
Earning assets | $154,147,000 | 3,328 |
Long-term assets (5+ years) | $77,841,000 | 2,349 |
Average Assets, year-to-date | $164,639,750 | 3,328 |
Average Assets, quarterly | $166,526,000 | 3,326 |
Volatile liabilities | $7,175,000 | 3,616 |
Insider loans | $400,000 | 4,021 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,068,000 | 3,808 |
Tier 1 (core) risk-based capital | $19,543,000 | 3,230 |
Tier 2 risk-based capital | $1,285,000 | 3,156 |
Total risk weighted assets | $100,538,000 | 3,497 |
Total unused commitments | $9,068,000 | 3,808 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $165,013,000 | 3,364 |
Cash and due from depository institutions | $7,684,000 | 3,030 |
Interest-bearing balances | $4,584,000 | 3,800 |
Securities | $65,203,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 863 |
Net loans & leases | $82,300,000 | 3,747 |
Loan loss allowance | $3,511,000 | 1,694 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,658,000 | 2,211 |
Other real estate owned | $527,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,441,000 | 4,570 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $165,013,000 | 3,364 |
Total liabilities | $145,483,000 | 3,354 |
Total deposits | $144,535,000 | 3,266 |
Interest-bearing deposits | $102,194,000 | 3,458 |
Deposits held in domestic offices | $144,535,000 | 3,266 |
% insured | 86.35% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $948,000 | 2,932 |
Total equity capital | $19,530,000 | 3,273 |
Total bank equity capital | $19,530,000 | 3,272 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,150,000 | 1,664 |
Surplus | $1,150,000 | 4,570 |
Undivided profits | $17,230,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $976,000 | 2,635 |
Earning assets | $155,287,000 | 3,322 |
Long-term assets (5+ years) | $82,186,000 | 2,285 |
Average Assets, year-to-date | $163,506,670 | 3,358 |
Average Assets, quarterly | $165,159,000 | 3,345 |
Volatile liabilities | $7,659,000 | 3,429 |
Insider loans | $384,000 | 4,083 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,356,000 | 4,102 |
Tier 1 (core) risk-based capital | $19,065,000 | 3,267 |
Tier 2 risk-based capital | $1,203,000 | 3,286 |
Total risk weighted assets | $93,950,000 | 3,630 |
Total unused commitments | $7,356,000 | 4,102 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $165,305,000 | 3,379 |
Cash and due from depository institutions | $9,713,000 | 3,039 |
Interest-bearing balances | $5,944,000 | 3,715 |
Securities | $63,217,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 471 |
Net loans & leases | $78,630,000 | 3,822 |
Loan loss allowance | $3,246,000 | 1,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,524,000 | 2,262 |
Other real estate owned | $528,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,093,000 | 4,909 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $165,305,000 | 3,379 |
Total liabilities | $146,515,000 | 3,361 |
Total deposits | $145,866,000 | 3,279 |
Interest-bearing deposits | $101,148,000 | 3,517 |
Deposits held in domestic offices | $145,866,000 | 3,279 |
% insured | 84.53% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $649,000 | 3,408 |
Total equity capital | $18,790,000 | 3,338 |
Total bank equity capital | $18,790,000 | 3,337 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,150,000 | 1,691 |
Surplus | $1,150,000 | 4,619 |
Undivided profits | $16,490,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $639,000 | 3,461 |
Earning assets | $155,391,000 | 3,348 |
Long-term assets (5+ years) | $79,360,000 | 2,361 |
Average Assets, year-to-date | $162,753,500 | 3,394 |
Average Assets, quarterly | $162,753,500 | 3,394 |
Volatile liabilities | $6,902,000 | 3,528 |
Insider loans | $247,000 | 4,458 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,818,000 | 4,264 |
Tier 1 (core) risk-based capital | $18,685,000 | 3,312 |
Tier 2 risk-based capital | $1,152,000 | 3,378 |
Total risk weighted assets | $90,133,000 | 3,721 |
Total unused commitments | $6,818,000 | 4,264 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $160,202,000 | 3,433 |
Cash and due from depository institutions | $10,431,000 | 3,112 |
Interest-bearing balances | $6,752,000 | 3,332 |
Securities | $60,905,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 734 |
Net loans & leases | $78,297,000 | 3,855 |
Loan loss allowance | $3,264,000 | 1,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,509,000 | 2,271 |
Other real estate owned | $473,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,387,000 | 4,743 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,202,000 | 3,433 |
Total liabilities | $141,720,000 | 3,437 |
Total deposits | $140,917,000 | 3,341 |
Interest-bearing deposits | $100,942,000 | 3,519 |
Deposits held in domestic offices | $140,917,000 | 3,341 |
% insured | 84.67% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $803,000 | 3,149 |
Total equity capital | $18,482,000 | 3,358 |
Total bank equity capital | $18,482,000 | 3,356 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 1,714 |
Surplus | $1,150,000 | 4,660 |
Undivided profits | $16,182,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $885,000 | 2,928 |
Earning assets | $150,154,000 | 3,405 |
Long-term assets (5+ years) | $78,768,000 | 2,363 |
Average Assets, year-to-date | $155,602,000 | 3,442 |
Average Assets, quarterly | $159,095,000 | 3,431 |
Volatile liabilities | $7,136,000 | 3,549 |
Insider loans | $175,000 | 4,694 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,432,000 | 4,870 |
Tier 1 (core) risk-based capital | $18,425,000 | 3,339 |
Tier 2 risk-based capital | $1,143,000 | 3,410 |
Total risk weighted assets | $89,334,000 | 3,764 |
Total unused commitments | $3,432,000 | 4,870 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $157,988,000 | 3,466 |
Cash and due from depository institutions | $7,529,000 | 3,001 |
Interest-bearing balances | $3,604,000 | 4,268 |
Securities | $59,537,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 484 |
Net loans & leases | $78,489,000 | 3,883 |
Loan loss allowance | $3,206,000 | 1,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,781,000 | 2,568 |
Other real estate owned | $473,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,179,000 | 4,920 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $157,988,000 | 3,466 |
Total liabilities | $138,579,000 | 3,476 |
Total deposits | $137,312,000 | 3,385 |
Interest-bearing deposits | $97,757,000 | 3,563 |
Deposits held in domestic offices | $137,312,000 | 3,385 |
% insured | 85.70% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,267,000 | 2,718 |
Total equity capital | $19,409,000 | 3,308 |
Total bank equity capital | $19,409,000 | 3,307 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,150,000 | 1,739 |
Surplus | $1,150,000 | 4,712 |
Undivided profits | $17,109,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $640,000 | 3,619 |
Earning assets | $148,630,000 | 3,432 |
Long-term assets (5+ years) | $75,697,000 | 2,408 |
Average Assets, year-to-date | $154,452,000 | 3,472 |
Average Assets, quarterly | $155,764,500 | 3,476 |
Volatile liabilities | $7,492,000 | 3,469 |
Insider loans | $123,000 | 4,892 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,979,000 | 4,052 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,337 |
Tier 2 risk-based capital | $1,124,000 | 3,452 |
Total risk weighted assets | $87,856,000 | 3,800 |
Total unused commitments | $7,979,000 | 4,052 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $153,541,000 | 3,518 |
Cash and due from depository institutions | $6,711,000 | 3,161 |
Interest-bearing balances | $3,474,000 | 4,308 |
Securities | $59,767,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 813 |
Net loans & leases | $78,733,000 | 3,879 |
Loan loss allowance | $3,139,000 | 1,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,727,000 | 3,126 |
Other real estate owned | $473,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,430,000 | 4,695 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $153,541,000 | 3,518 |
Total liabilities | $134,559,000 | 3,531 |
Total deposits | $133,440,000 | 3,444 |
Interest-bearing deposits | $97,574,000 | 3,593 |
Deposits held in domestic offices | $133,440,000 | 3,444 |
% insured | 86.30% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,119,000 | 2,830 |
Total equity capital | $18,982,000 | 3,364 |
Total bank equity capital | $18,982,000 | 3,363 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,763 |
Surplus | $1,150,000 | 4,775 |
Undivided profits | $16,682,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $881,000 | 2,834 |
Earning assets | $145,674,000 | 3,481 |
Long-term assets (5+ years) | $75,359,000 | 2,429 |
Average Assets, year-to-date | $153,273,330 | 3,505 |
Average Assets, quarterly | $152,803,000 | 3,522 |
Volatile liabilities | $7,541,000 | 3,435 |
Insider loans | $128,000 | 4,930 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,567,000 | 4,202 |
Tier 1 (core) risk-based capital | $18,097,000 | 3,370 |
Tier 2 risk-based capital | $1,100,000 | 3,503 |
Total risk weighted assets | $86,031,000 | 3,844 |
Total unused commitments | $7,567,000 | 4,202 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $152,065,000 | 3,556 |
Cash and due from depository institutions | $6,341,000 | 3,154 |
Interest-bearing balances | $3,049,000 | 4,592 |
Securities | $57,624,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 961 |
Net loans & leases | $81,486,000 | 3,799 |
Loan loss allowance | $3,076,000 | 1,903 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,849,000 | 3,733 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,265,000 | 4,847 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $152,065,000 | 3,556 |
Total liabilities | $133,385,000 | 3,577 |
Total deposits | $132,296,000 | 3,488 |
Interest-bearing deposits | $97,540,000 | 3,630 |
Deposits held in domestic offices | $132,296,000 | 3,488 |
% insured | 86.93% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,089,000 | 2,816 |
Total equity capital | $18,680,000 | 3,370 |
Total bank equity capital | $18,680,000 | 3,370 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 1,780 |
Surplus | $1,150,000 | 4,821 |
Undivided profits | $16,380,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $642,000 | 3,548 |
Earning assets | $145,659,000 | 3,489 |
Long-term assets (5+ years) | $74,917,000 | 2,434 |
Average Assets, year-to-date | $153,139,500 | 3,536 |
Average Assets, quarterly | $153,139,500 | 3,536 |
Volatile liabilities | $7,631,000 | 3,410 |
Insider loans | $242,000 | 4,655 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,760,000 | 4,356 |
Tier 1 (core) risk-based capital | $17,863,000 | 3,394 |
Tier 2 risk-based capital | $1,120,000 | 3,458 |
Total risk weighted assets | $87,685,000 | 3,811 |
Total unused commitments | $6,760,000 | 4,356 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $154,214,000 | 3,545 |
Cash and due from depository institutions | $9,008,000 | 3,256 |
Interest-bearing balances | $5,772,000 | 3,668 |
Securities | $57,327,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,021 |
Net loans & leases | $82,455,000 | 3,795 |
Loan loss allowance | $2,868,000 | 2,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,346,000 | 4,174 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,178,000 | 5,019 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $154,214,000 | 3,545 |
Total liabilities | $136,108,000 | 3,549 |
Total deposits | $135,168,000 | 3,455 |
Interest-bearing deposits | $99,504,000 | 3,580 |
Deposits held in domestic offices | $135,168,000 | 3,455 |
% insured | 86.91% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $940,000 | 2,994 |
Total equity capital | $18,106,000 | 3,426 |
Total bank equity capital | $18,106,000 | 3,426 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,150,000 | 1,808 |
Surplus | $1,150,000 | 4,865 |
Undivided profits | $15,806,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $842,000 | 2,996 |
Earning assets | $148,454,000 | 3,458 |
Long-term assets (5+ years) | $76,250,000 | 2,427 |
Average Assets, year-to-date | $151,079,000 | 3,553 |
Average Assets, quarterly | $156,421,000 | 3,507 |
Volatile liabilities | $8,170,000 | 3,348 |
Insider loans | $101,000 | 5,142 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,758,000 | 4,304 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,440 |
Tier 2 risk-based capital | $1,131,000 | 3,440 |
Total risk weighted assets | $88,789,000 | 3,812 |
Total unused commitments | $6,758,000 | 4,304 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $158,628,000 | 3,512 |
Cash and due from depository institutions | $13,509,000 | 3,329 |
Interest-bearing balances | $10,682,000 | 2,571 |
Securities | $53,946,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 520 |
Net loans & leases | $82,600,000 | 3,806 |
Loan loss allowance | $2,876,000 | 2,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,303,000 | 4,266 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $970,000 | 5,320 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,628,000 | 3,512 |
Total liabilities | $140,545,000 | 3,500 |
Total deposits | $139,413,000 | 3,389 |
Interest-bearing deposits | $96,385,000 | 3,659 |
Deposits held in domestic offices | $139,413,000 | 3,389 |
% insured | 83.57% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,132,000 | 2,916 |
Total equity capital | $18,083,000 | 3,464 |
Total bank equity capital | $18,083,000 | 3,462 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,150,000 | 1,846 |
Surplus | $1,150,000 | 4,934 |
Undivided profits | $15,783,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $626,000 | 3,734 |
Earning assets | $153,528,000 | 3,410 |
Long-term assets (5+ years) | $72,762,000 | 2,516 |
Average Assets, year-to-date | $150,295,250 | 3,598 |
Average Assets, quarterly | $154,985,500 | 3,540 |
Volatile liabilities | $8,551,000 | 3,333 |
Insider loans | $200,000 | 4,894 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,374,000 | 4,256 |
Tier 1 (core) risk-based capital | $17,347,000 | 3,486 |
Tier 2 risk-based capital | $1,157,000 | 3,446 |
Total risk weighted assets | $90,876,000 | 3,787 |
Total unused commitments | $7,374,000 | 4,256 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $151,343,000 | 3,624 |
Cash and due from depository institutions | $8,378,000 | 3,088 |
Interest-bearing balances | $5,271,000 | 3,703 |
Securities | $51,892,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 605 |
Net loans & leases | $83,263,000 | 3,803 |
Loan loss allowance | $2,930,000 | 2,029 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,265,000 | 4,337 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,245,000 | 5,029 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $151,343,000 | 3,624 |
Total liabilities | $133,881,000 | 3,627 |
Total deposits | $132,962,000 | 3,519 |
Interest-bearing deposits | $94,196,000 | 3,748 |
Deposits held in domestic offices | $132,962,000 | 3,519 |
% insured | 85.49% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $919,000 | 3,112 |
Total equity capital | $17,462,000 | 3,522 |
Total bank equity capital | $17,462,000 | 3,520 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,150,000 | 1,874 |
Surplus | $1,150,000 | 4,992 |
Undivided profits | $15,162,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $864,000 | 2,906 |
Earning assets | $145,726,000 | 3,536 |
Long-term assets (5+ years) | $70,486,000 | 2,585 |
Average Assets, year-to-date | $147,517,670 | 3,663 |
Average Assets, quarterly | $148,153,500 | 3,669 |
Volatile liabilities | $8,286,000 | 3,369 |
Insider loans | $309,000 | 4,647 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,655,000 | 4,447 |
Tier 1 (core) risk-based capital | $17,005,000 | 3,515 |
Tier 2 risk-based capital | $1,134,000 | 3,496 |
Total risk weighted assets | $88,957,000 | 3,825 |
Total unused commitments | $6,655,000 | 4,447 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $144,964,000 | 3,740 |
Cash and due from depository institutions | $5,333,000 | 3,249 |
Interest-bearing balances | $2,555,000 | 4,945 |
Securities | $49,963,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 960 |
Net loans & leases | $83,047,000 | 3,786 |
Loan loss allowance | $2,854,000 | 2,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,283,000 | 4,351 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,038,000 | 5,252 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $144,964,000 | 3,740 |
Total liabilities | $127,726,000 | 3,746 |
Total deposits | $126,800,000 | 3,659 |
Interest-bearing deposits | $91,562,000 | 3,861 |
Deposits held in domestic offices | $126,800,000 | 3,659 |
% insured | 87.60% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $926,000 | 3,138 |
Total equity capital | $17,238,000 | 3,585 |
Total bank equity capital | $17,238,000 | 3,582 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,150,000 | 1,902 |
Surplus | $1,150,000 | 5,046 |
Undivided profits | $14,938,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $636,000 | 3,550 |
Earning assets | $139,865,000 | 3,641 |
Long-term assets (5+ years) | $66,611,000 | 2,699 |
Average Assets, year-to-date | $145,605,000 | 3,722 |
Average Assets, quarterly | $145,605,000 | 3,722 |
Volatile liabilities | $7,775,000 | 3,381 |
Insider loans | $328,000 | 4,637 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,134,000 | 4,407 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,571 |
Tier 2 risk-based capital | $1,292,000 | 3,193 |
Total risk weighted assets | $101,860,000 | 3,553 |
Total unused commitments | $7,134,000 | 4,407 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $146,246,000 | 3,742 |
Cash and due from depository institutions | $5,928,000 | 3,282 |
Interest-bearing balances | $3,134,000 | 4,527 |
Securities | $49,248,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,193 |
Net loans & leases | $86,097,000 | 3,749 |
Loan loss allowance | $2,721,000 | 2,189 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,292,000 | 4,397 |
Other real estate owned | $60,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,221,000 | 5,131 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,246,000 | 3,742 |
Total liabilities | $129,376,000 | 3,753 |
Total deposits | $128,491,000 | 3,636 |
Interest-bearing deposits | $90,347,000 | 3,910 |
Deposits held in domestic offices | $128,491,000 | 3,636 |
% insured | 85.59% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $885,000 | 3,192 |
Total equity capital | $16,870,000 | 3,633 |
Total bank equity capital | $16,870,000 | 3,631 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,150,000 | 1,935 |
Surplus | $1,150,000 | 5,119 |
Undivided profits | $14,570,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $833,000 | 3,029 |
Earning assets | $140,879,000 | 3,639 |
Long-term assets (5+ years) | $66,387,000 | 2,737 |
Average Assets, year-to-date | $142,748,000 | 3,743 |
Average Assets, quarterly | $146,074,000 | 3,729 |
Volatile liabilities | $8,300,000 | 3,418 |
Insider loans | $368,000 | 4,624 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,654,000 | 4,434 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,631 |
Tier 2 risk-based capital | $1,137,000 | 3,509 |
Total risk weighted assets | $89,346,000 | 3,853 |
Total unused commitments | $6,654,000 | 4,434 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $145,902,000 | 3,759 |
Cash and due from depository institutions | $8,102,000 | 3,487 |
Interest-bearing balances | $5,331,000 | 3,741 |
Securities | $44,522,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
Net loans & leases | $86,797,000 | 3,748 |
Loan loss allowance | $2,643,000 | 2,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,272,000 | 4,473 |
Other real estate owned | $198,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,011,000 | 5,476 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $145,902,000 | 3,759 |
Total liabilities | $129,334,000 | 3,760 |
Total deposits | $128,104,000 | 3,653 |
Interest-bearing deposits | $91,341,000 | 3,902 |
Deposits held in domestic offices | $128,104,000 | 3,653 |
% insured | 85.02% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,230,000 | 2,796 |
Total equity capital | $16,568,000 | 3,683 |
Total bank equity capital | $16,568,000 | 3,682 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,150,000 | 1,961 |
Surplus | $1,150,000 | 5,180 |
Undivided profits | $14,268,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $649,000 | 3,717 |
Earning assets | $140,650,000 | 3,648 |
Long-term assets (5+ years) | $43,823,000 | 3,580 |
Average Assets, year-to-date | $141,873,500 | 3,789 |
Average Assets, quarterly | $143,908,500 | 3,777 |
Volatile liabilities | $8,399,000 | 3,442 |
Insider loans | $330,000 | 4,759 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,193,000 | 4,578 |
Tier 1 (core) risk-based capital | $15,927,000 | 3,711 |
Tier 2 risk-based capital | $1,138,000 | 3,544 |
Total risk weighted assets | $89,545,000 | 3,862 |
Total unused commitments | $6,193,000 | 4,578 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $141,915,000 | 3,836 |
Cash and due from depository institutions | $9,086,000 | 3,396 |
Interest-bearing balances | $6,341,000 | 3,459 |
Securities | $44,245,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,522 |
Net loans & leases | $84,354,000 | 3,805 |
Loan loss allowance | $2,517,000 | 2,418 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,289,000 | 4,491 |
Other real estate owned | $154,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,187,000 | 5,249 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $141,916,000 | 3,836 |
Total liabilities | $125,765,000 | 3,841 |
Total deposits | $124,671,000 | 3,740 |
Interest-bearing deposits | $87,351,000 | 4,059 |
Deposits held in domestic offices | $124,671,000 | 3,740 |
% insured | 84.85% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,094,000 | 2,905 |
Total equity capital | $16,151,000 | 3,730 |
Total bank equity capital | $16,151,000 | 3,729 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 1,991 |
Surplus | $1,150,000 | 5,228 |
Undivided profits | $13,851,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $850,000 | 2,975 |
Earning assets | $136,540,000 | 3,714 |
Long-term assets (5+ years) | $64,393,000 | 2,818 |
Average Assets, year-to-date | $140,530,670 | 3,840 |
Average Assets, quarterly | $140,419,000 | 3,856 |
Volatile liabilities | $8,380,000 | 3,437 |
Insider loans | $286,000 | 4,908 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,580,000 | 4,130 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,764 |
Tier 2 risk-based capital | $1,111,000 | 3,614 |
Total risk weighted assets | $87,481,000 | 3,908 |
Total unused commitments | $8,580,000 | 4,130 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $138,923,000 | 3,924 |
Cash and due from depository institutions | $6,586,000 | 3,359 |
Interest-bearing balances | $3,581,000 | 4,695 |
Securities | $42,204,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,138 |
Net loans & leases | $83,758,000 | 3,813 |
Loan loss allowance | $2,789,000 | 2,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,321,000 | 4,490 |
Other real estate owned | $184,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $970,000 | 5,591 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $138,923,000 | 3,924 |
Total liabilities | $122,977,000 | 3,925 |
Total deposits | $121,798,000 | 3,834 |
Interest-bearing deposits | $88,645,000 | 4,096 |
Deposits held in domestic offices | $121,798,000 | 3,834 |
% insured | 86.00% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,179,000 | 2,730 |
Total equity capital | $15,946,000 | 3,741 |
Total bank equity capital | $15,946,000 | 3,740 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,150,000 | 2,013 |
Surplus | $1,150,000 | 5,284 |
Undivided profits | $13,646,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $627,000 | 3,669 |
Earning assets | $133,443,000 | 3,799 |
Long-term assets (5+ years) | $62,186,000 | 2,865 |
Average Assets, year-to-date | $139,838,500 | 3,882 |
Average Assets, quarterly | $139,838,500 | 3,882 |
Volatile liabilities | $9,503,000 | 3,123 |
Insider loans | $388,000 | 4,679 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,735,000 | 4,165 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,824 |
Tier 2 risk-based capital | $1,094,000 | 3,667 |
Total risk weighted assets | $85,810,000 | 3,955 |
Total unused commitments | $8,735,000 | 4,165 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $140,754,000 | 3,887 |
Cash and due from depository institutions | $7,820,000 | 3,400 |
Interest-bearing balances | $5,153,000 | 3,936 |
Securities | $43,074,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,071 |
Net loans & leases | $83,641,000 | 3,857 |
Loan loss allowance | $2,620,000 | 2,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,346,000 | 4,515 |
Other real estate owned | $184,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,189,000 | 5,417 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $140,754,000 | 3,887 |
Total liabilities | $125,400,000 | 3,875 |
Total deposits | $124,458,000 | 3,771 |
Interest-bearing deposits | $88,895,000 | 4,068 |
Deposits held in domestic offices | $124,458,000 | 3,771 |
% insured | 85.18% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $942,000 | 3,075 |
Total equity capital | $15,354,000 | 3,810 |
Total bank equity capital | $15,354,000 | 3,809 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,150,000 | 2,041 |
Surplus | $1,150,000 | 5,346 |
Undivided profits | $13,054,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $860,000 | 2,984 |
Earning assets | $135,368,000 | 3,755 |
Long-term assets (5+ years) | $63,237,000 | 2,818 |
Average Assets, year-to-date | $137,551,000 | 3,924 |
Average Assets, quarterly | $140,109,000 | 3,883 |
Volatile liabilities | $9,520,000 | 3,176 |
Insider loans | $447,000 | 4,574 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,876,000 | 3,894 |
Tier 1 (core) risk-based capital | $14,897,000 | 3,882 |
Tier 2 risk-based capital | $1,101,000 | 3,660 |
Total risk weighted assets | $86,601,000 | 3,968 |
Total unused commitments | $9,876,000 | 3,894 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $139,464,000 | 3,920 |
Cash and due from depository institutions | $9,826,000 | 3,420 |
Interest-bearing balances | $7,120,000 | 3,434 |
Securities | $42,943,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,539 |
Net loans & leases | $82,431,000 | 3,904 |
Loan loss allowance | $2,612,000 | 2,442 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,382,000 | 4,513 |
Other real estate owned | $184,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $898,000 | 5,873 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $139,464,000 | 3,920 |
Total liabilities | $124,356,000 | 3,903 |
Total deposits | $123,209,000 | 3,811 |
Interest-bearing deposits | $88,712,000 | 4,105 |
Deposits held in domestic offices | $123,209,000 | 3,811 |
% insured | 84.64% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,147,000 | 2,943 |
Total equity capital | $15,108,000 | 3,887 |
Total bank equity capital | $15,108,000 | 3,885 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,150,000 | 2,072 |
Surplus | $1,150,000 | 5,399 |
Undivided profits | $12,808,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $580,000 | 4,086 |
Earning assets | $134,294,000 | 3,791 |
Long-term assets (5+ years) | $62,189,000 | 2,854 |
Average Assets, year-to-date | $136,750,250 | 3,980 |
Average Assets, quarterly | $137,485,500 | 3,960 |
Volatile liabilities | $8,737,000 | 3,360 |
Insider loans | $412,000 | 4,713 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,422,000 | 3,856 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,925 |
Tier 2 risk-based capital | $1,079,000 | 3,730 |
Total risk weighted assets | $84,797,000 | 4,017 |
Total unused commitments | $10,422,000 | 3,856 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $135,507,000 | 4,022 |
Cash and due from depository institutions | $9,804,000 | 3,699 |
Interest-bearing balances | $6,847,000 | 3,659 |
Securities | $41,263,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,961 |
Net loans & leases | $80,427,000 | 3,959 |
Loan loss allowance | $2,485,000 | 2,576 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,413,000 | 4,500 |
Other real estate owned | $214,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,186,000 | 5,466 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,507,000 | 4,022 |
Total liabilities | $120,625,000 | 4,019 |
Total deposits | $119,590,000 | 3,905 |
Interest-bearing deposits | $85,671,000 | 4,241 |
Deposits held in domestic offices | $119,590,000 | 3,905 |
% insured | 85.69% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,035,000 | 3,057 |
Total equity capital | $14,882,000 | 3,925 |
Total bank equity capital | $14,882,000 | 3,923 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,150,000 | 2,085 |
Surplus | $1,150,000 | 5,438 |
Undivided profits | $12,582,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $841,000 | 3,076 |
Earning assets | $129,737,000 | 3,898 |
Long-term assets (5+ years) | $59,759,000 | 2,914 |
Average Assets, year-to-date | $135,845,670 | 4,026 |
Average Assets, quarterly | $135,842,000 | 4,027 |
Volatile liabilities | $8,868,000 | 3,330 |
Insider loans | $1,201,000 | 3,312 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,441,000 | 3,834 |
Tier 1 (core) risk-based capital | $14,432,000 | 3,974 |
Tier 2 risk-based capital | $1,065,000 | 3,774 |
Total risk weighted assets | $83,799,000 | 4,064 |
Total unused commitments | $10,441,000 | 3,834 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $136,177,000 | 4,064 |
Cash and due from depository institutions | $8,214,000 | 3,698 |
Interest-bearing balances | $5,461,000 | 4,475 |
Securities | $43,458,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,369 |
Net loans & leases | $77,725,000 | 4,017 |
Loan loss allowance | $2,320,000 | 2,741 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,428,000 | 4,508 |
Other real estate owned | $214,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,038,000 | 5,703 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,177,000 | 4,064 |
Total liabilities | $121,022,000 | 4,063 |
Total deposits | $119,778,000 | 3,958 |
Interest-bearing deposits | $86,723,000 | 4,265 |
Deposits held in domestic offices | $119,778,000 | 3,957 |
% insured | 84.83% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,244,000 | 2,795 |
Total equity capital | $15,155,000 | 3,980 |
Total bank equity capital | $15,155,000 | 3,980 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,150,000 | 2,124 |
Surplus | $1,150,000 | 5,495 |
Undivided profits | $12,855,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $596,000 | 3,969 |
Earning assets | $130,744,000 | 3,941 |
Long-term assets (5+ years) | $58,772,000 | 2,908 |
Average Assets, year-to-date | $136,015,000 | 4,062 |
Average Assets, quarterly | $136,015,000 | 4,062 |
Volatile liabilities | $8,427,000 | 3,404 |
Insider loans | $337,000 | 4,971 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,036,000 | 4,552 |
Tier 1 (core) risk-based capital | $14,086,000 | 4,033 |
Tier 2 risk-based capital | $1,128,000 | 3,627 |
Total risk weighted assets | $89,063,000 | 3,923 |
Total unused commitments | $7,036,000 | 4,552 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $135,853,000 | 4,091 |
Cash and due from depository institutions | $9,385,000 | 3,644 |
Interest-bearing balances | $6,760,000 | 3,877 |
Securities | $43,144,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,469 |
Net loans & leases | $77,083,000 | 4,099 |
Loan loss allowance | $2,216,000 | 2,848 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,449,000 | 4,517 |
Other real estate owned | $336,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,256,000 | 5,506 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $135,853,000 | 4,091 |
Total liabilities | $120,986,000 | 4,084 |
Total deposits | $119,794,000 | 3,970 |
Interest-bearing deposits | $87,002,000 | 4,251 |
Deposits held in domestic offices | $119,794,000 | 3,969 |
% insured | 91.46% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,192,000 | 2,914 |
Total equity capital | $14,867,000 | 4,051 |
Total bank equity capital | $14,867,000 | 4,050 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,150,000 | 2,144 |
Surplus | $1,150,000 | 5,544 |
Undivided profits | $12,567,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $784,000 | 3,316 |
Earning assets | $130,187,000 | 3,953 |
Long-term assets (5+ years) | $49,945,000 | 3,203 |
Average Assets, year-to-date | $130,948,600 | 4,127 |
Average Assets, quarterly | $133,368,500 | 4,110 |
Volatile liabilities | $9,162,000 | 3,374 |
Insider loans | $273,000 | 5,226 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,491,000 | 4,340 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,093 |
Tier 2 risk-based capital | $1,131,000 | 3,663 |
Total risk weighted assets | $89,358,000 | 3,964 |
Total unused commitments | $7,491,000 | 4,340 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $130,884,000 | 4,186 |
Cash and due from depository institutions | $8,868,000 | 3,744 |
Interest-bearing balances | $6,066,000 | 3,960 |
Securities | $42,387,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,013 |
Net loans & leases | $75,092,000 | 4,188 |
Loan loss allowance | $2,246,000 | 2,884 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,478,000 | 4,525 |
Other real estate owned | $337,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,122,000 | 5,785 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $130,884,000 | 4,186 |
Total liabilities | $116,063,000 | 4,187 |
Total deposits | $114,653,000 | 4,060 |
Interest-bearing deposits | $85,886,000 | 4,300 |
Deposits held in domestic offices | $114,653,000 | 4,060 |
% insured | 91.31% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,410,000 | 2,759 |
Total equity capital | $14,821,000 | 4,129 |
Total bank equity capital | $14,821,000 | 4,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 2,180 |
Surplus | $1,150,000 | 5,614 |
Undivided profits | $12,521,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $606,000 | 4,247 |
Earning assets | $125,145,000 | 4,069 |
Long-term assets (5+ years) | $42,818,000 | 3,509 |
Average Assets, year-to-date | $129,722,500 | 4,193 |
Average Assets, quarterly | $131,388,000 | 4,175 |
Volatile liabilities | $10,008,000 | 3,244 |
Insider loans | $580,000 | 4,515 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,461,000 | 4,378 |
Tier 1 (core) risk-based capital | $13,606,000 | 4,177 |
Tier 2 risk-based capital | $1,100,000 | 3,769 |
Total risk weighted assets | $86,845,000 | 4,050 |
Total unused commitments | $7,461,000 | 4,378 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $131,892,000 | 4,171 |
Cash and due from depository institutions | $6,793,000 | 3,750 |
Interest-bearing balances | $4,343,000 | 4,447 |
Securities | $43,950,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 987 |
Net loans & leases | $72,618,000 | 4,289 |
Loan loss allowance | $2,124,000 | 3,023 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,488,000 | 4,537 |
Other real estate owned | $204,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,339,000 | 5,499 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,892,000 | 4,171 |
Total liabilities | $117,723,000 | 4,150 |
Total deposits | $116,616,000 | 4,023 |
Interest-bearing deposits | $87,496,000 | 4,291 |
Deposits held in domestic offices | $116,616,000 | 4,023 |
% insured | 89.54% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,107,000 | 3,066 |
Total equity capital | $14,169,000 | 4,210 |
Total bank equity capital | $14,169,000 | 4,208 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,150,000 | 2,216 |
Surplus | $1,150,000 | 5,644 |
Undivided profits | $11,869,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $804,000 | 3,322 |
Earning assets | $126,411,000 | 4,041 |
Long-term assets (5+ years) | $58,855,000 | 2,816 |
Average Assets, year-to-date | $129,335,330 | 4,225 |
Average Assets, quarterly | $129,493,000 | 4,235 |
Volatile liabilities | $9,818,000 | 3,312 |
Insider loans | $558,000 | 4,610 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,304,000 | 4,422 |
Tier 1 (core) risk-based capital | $13,324,000 | 4,203 |
Tier 2 risk-based capital | $1,088,000 | 3,822 |
Total risk weighted assets | $85,994,000 | 4,112 |
Total unused commitments | $7,304,000 | 4,422 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $127,094,000 | 4,328 |
Cash and due from depository institutions | $6,691,000 | 3,619 |
Interest-bearing balances | $4,077,000 | 4,752 |
Securities | $42,491,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,975 |
Net loans & leases | $72,240,000 | 4,306 |
Loan loss allowance | $1,911,000 | 3,281 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,520,000 | 4,525 |
Other real estate owned | $201,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,151,000 | 5,813 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,094,000 | 4,328 |
Total liabilities | $113,369,000 | 4,313 |
Total deposits | $112,270,000 | 4,200 |
Interest-bearing deposits | $85,778,000 | 4,409 |
Deposits held in domestic offices | $112,270,000 | 4,198 |
% insured | 89.61% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,099,000 | 3,042 |
Total equity capital | $13,725,000 | 4,284 |
Total bank equity capital | $13,725,000 | 4,283 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,150,000 | 2,244 |
Surplus | $1,150,000 | 5,687 |
Undivided profits | $11,425,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $596,000 | 4,162 |
Earning assets | $121,608,000 | 4,184 |
Long-term assets (5+ years) | $59,784,000 | 2,752 |
Average Assets, year-to-date | $128,057,000 | 4,281 |
Average Assets, quarterly | $128,057,000 | 4,281 |
Volatile liabilities | $9,652,000 | 3,351 |
Insider loans | $620,000 | 4,491 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,796,000 | 5,172 |
Tier 1 (core) risk-based capital | $13,039,000 | 4,247 |
Tier 2 risk-based capital | $1,075,000 | 3,879 |
Total risk weighted assets | $85,204,000 | 4,164 |
Total unused commitments | $4,796,000 | 5,172 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $129,020,000 | 4,248 |
Cash and due from depository institutions | $6,544,000 | 3,631 |
Interest-bearing balances | $4,059,000 | 4,419 |
Securities | $44,717,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,865 |
Net loans & leases | $72,291,000 | 4,360 |
Loan loss allowance | $1,795,000 | 3,387 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,558,000 | 4,502 |
Other real estate owned | $93,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,417,000 | 5,544 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,020,000 | 4,248 |
Total liabilities | $115,563,000 | 4,232 |
Total deposits | $114,421,000 | 4,092 |
Interest-bearing deposits | $86,763,000 | 4,353 |
Deposits held in domestic offices | $114,421,000 | 4,090 |
% insured | 90.02% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,142,000 | 2,995 |
Total equity capital | $13,457,000 | 4,323 |
Total bank equity capital | $13,457,000 | 4,323 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,150,000 | 2,261 |
Surplus | $1,150,000 | 5,724 |
Undivided profits | $11,157,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $828,000 | 3,363 |
Earning assets | $123,467,000 | 4,127 |
Long-term assets (5+ years) | $60,733,000 | 2,304 |
Average Assets, year-to-date | $122,923,800 | 4,325 |
Average Assets, quarterly | $128,818,500 | 4,244 |
Volatile liabilities | $10,201,000 | 3,406 |
Insider loans | $518,000 | 4,782 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,775,000 | 4,854 |
Tier 1 (core) risk-based capital | $12,788,000 | 4,286 |
Tier 2 risk-based capital | $1,082,000 | 3,864 |
Total risk weighted assets | $85,811,000 | 4,151 |
Total unused commitments | $5,775,000 | 4,857 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $128,617,000 | 4,267 |
Cash and due from depository institutions | $10,939,000 | 3,794 |
Interest-bearing balances | $8,519,000 | 3,320 |
Securities | $40,270,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,343 |
Net loans & leases | $69,906,000 | 4,490 |
Loan loss allowance | $1,736,000 | 3,502 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,569,000 | 4,524 |
Other real estate owned | $93,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,240,000 | 5,887 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,617,000 | 4,267 |
Total liabilities | $115,405,000 | 4,238 |
Total deposits | $114,282,000 | 4,097 |
Interest-bearing deposits | $87,105,000 | 4,352 |
Deposits held in domestic offices | $114,282,000 | 4,095 |
% insured | 88.70% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,123,000 | 3,119 |
Total equity capital | $13,212,000 | 4,404 |
Total bank equity capital | $13,212,000 | 4,403 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,150,000 | 2,298 |
Surplus | $1,150,000 | 5,780 |
Undivided profits | $10,912,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $559,000 | 4,586 |
Earning assets | $123,295,000 | 4,120 |
Long-term assets (5+ years) | $55,464,000 | 2,404 |
Average Assets, year-to-date | $121,399,750 | 4,381 |
Average Assets, quarterly | $125,053,000 | 4,323 |
Volatile liabilities | $10,190,000 | 3,439 |
Insider loans | $490,000 | 4,897 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,289,000 | 4,688 |
Tier 1 (core) risk-based capital | $12,605,000 | 4,337 |
Tier 2 risk-based capital | $1,049,000 | 3,964 |
Total risk weighted assets | $83,269,000 | 4,261 |
Total unused commitments | $6,289,000 | 4,692 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $121,489,000 | 4,436 |
Cash and due from depository institutions | $8,606,000 | 3,912 |
Interest-bearing balances | $6,270,000 | 3,659 |
Securities | $37,181,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,863 |
Net loans & leases | $69,770,000 | 4,516 |
Loan loss allowance | $1,716,000 | 3,531 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,608,000 | 4,513 |
Other real estate owned | $113,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,511,000 | 5,540 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,489,000 | 4,436 |
Total liabilities | $108,841,000 | 4,394 |
Total deposits | $108,017,000 | 4,270 |
Interest-bearing deposits | $83,121,000 | 4,508 |
Deposits held in domestic offices | $108,017,000 | 4,268 |
% insured | 90.10% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $824,000 | 3,588 |
Total equity capital | $12,648,000 | 4,469 |
Total bank equity capital | $12,648,000 | 4,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,335 |
Surplus | $1,150,000 | 5,829 |
Undivided profits | $10,348,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $784,000 | 3,604 |
Earning assets | $115,921,000 | 4,301 |
Long-term assets (5+ years) | $52,072,000 | 2,504 |
Average Assets, year-to-date | $118,994,000 | 4,489 |
Average Assets, quarterly | $119,711,500 | 4,483 |
Volatile liabilities | $11,528,000 | 3,266 |
Insider loans | $524,000 | 4,867 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,221,000 | 4,770 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,369 |
Tier 2 risk-based capital | $1,037,000 | 4,007 |
Total risk weighted assets | $82,245,000 | 4,313 |
Total unused commitments | $6,221,000 | 4,771 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $117,934,000 | 4,557 |
Cash and due from depository institutions | $8,414,000 | 4,083 |
Interest-bearing balances | $5,914,000 | 3,872 |
Securities | $34,406,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,840 |
Net loans & leases | $70,650,000 | 4,516 |
Loan loss allowance | $1,668,000 | 3,614 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,649,000 | 4,508 |
Other real estate owned | $113,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,202,000 | 6,061 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,934,000 | 4,557 |
Total liabilities | $105,641,000 | 4,535 |
Total deposits | $104,854,000 | 4,401 |
Interest-bearing deposits | $82,742,000 | 4,586 |
Deposits held in domestic offices | $104,854,000 | 4,398 |
% insured | 90.33% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $787,000 | 3,604 |
Total equity capital | $12,293,000 | 4,507 |
Total bank equity capital | $12,293,000 | 4,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,365 |
Surplus | $1,150,000 | 5,876 |
Undivided profits | $9,993,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $552,000 | 4,590 |
Earning assets | $112,470,000 | 4,406 |
Long-term assets (5+ years) | $46,932,000 | 2,645 |
Average Assets, year-to-date | $117,746,500 | 4,542 |
Average Assets, quarterly | $117,746,500 | 4,542 |
Volatile liabilities | $10,922,000 | 3,385 |
Insider loans | $551,000 | 4,839 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,608,000 | 5,347 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,438 |
Tier 2 risk-based capital | $1,023,000 | 4,084 |
Total risk weighted assets | $81,189,000 | 4,377 |
Total unused commitments | $4,608,000 | 5,351 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $117,559,000 | 4,572 |
Cash and due from depository institutions | $10,011,000 | 4,034 |
Interest-bearing balances | $7,823,000 | 3,190 |
Securities | $29,392,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,822 |
Net loans & leases | $71,433,000 | 4,587 |
Loan loss allowance | $1,612,000 | 3,680 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,690,000 | 4,512 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,433,000 | 5,878 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $117,559,000 | 4,572 |
Total liabilities | $105,726,000 | 4,542 |
Total deposits | $104,957,000 | 4,397 |
Interest-bearing deposits | $81,313,000 | 4,642 |
Deposits held in domestic offices | $104,957,000 | 4,394 |
% insured | 90.49% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $769,000 | 3,711 |
Total equity capital | $11,833,000 | 4,616 |
Total bank equity capital | $11,833,000 | 4,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,396 |
Surplus | $1,150,000 | 5,932 |
Undivided profits | $9,533,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $682,000 | 4,134 |
Earning assets | $112,248,000 | 4,431 |
Long-term assets (5+ years) | $43,669,000 | 2,710 |
Average Assets, year-to-date | $112,883,600 | 4,638 |
Average Assets, quarterly | $116,130,500 | 4,600 |
Volatile liabilities | $28,797,000 | 3,831 |
Insider loans | $504,000 | 5,049 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,210,000 | 5,102 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,508 |
Tier 2 risk-based capital | $1,030,000 | 4,101 |
Total risk weighted assets | $81,797,000 | 4,438 |
Total unused commitments | $5,210,000 | 5,103 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $114,702,000 | 4,697 |
Cash and due from depository institutions | $9,402,000 | 3,946 |
Interest-bearing balances | $6,522,000 | 3,476 |
Securities | $28,076,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,604 |
Net loans & leases | $69,532,000 | 4,727 |
Loan loss allowance | $1,472,000 | 3,906 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,719,000 | 4,542 |
Other real estate owned | $0 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,273,000 | 6,206 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,703,000 | 4,697 |
Total liabilities | $102,464,000 | 4,679 |
Total deposits | $101,483,000 | 4,527 |
Interest-bearing deposits | $78,775,000 | 4,773 |
Deposits held in domestic offices | $101,483,000 | 4,524 |
% insured | 86.94% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $981,000 | 3,574 |
Total equity capital | $12,239,000 | 4,687 |
Total bank equity capital | $12,239,000 | 4,686 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,150,000 | 2,442 |
Surplus | $1,150,000 | 6,003 |
Undivided profits | $9,939,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $542,000 | 5,013 |
Earning assets | $108,830,000 | 4,578 |
Long-term assets (5+ years) | $40,679,000 | 2,808 |
Average Assets, year-to-date | $111,714,750 | 4,722 |
Average Assets, quarterly | $113,726,000 | 4,705 |
Volatile liabilities | $27,397,000 | 4,050 |
Insider loans | $338,000 | 5,577 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,871,000 | 4,712 |
Tier 1 (core) risk-based capital | $11,866,000 | 4,579 |
Tier 2 risk-based capital | $991,000 | 4,264 |
Total risk weighted assets | $78,789,000 | 4,614 |
Total unused commitments | $6,871,000 | 4,714 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $112,750,000 | 4,758 |
Cash and due from depository institutions | $9,005,000 | 3,913 |
Interest-bearing balances | $6,384,000 | 3,384 |
Securities | $28,961,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,813 |
Net loans & leases | $69,870,000 | 4,762 |
Loan loss allowance | $1,457,000 | 3,909 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,747,000 | 4,550 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,467,000 | 5,970 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,750,000 | 4,758 |
Total liabilities | $100,915,000 | 4,744 |
Total deposits | $100,067,000 | 4,586 |
Interest-bearing deposits | $77,793,000 | 4,825 |
Deposits held in domestic offices | $100,067,000 | 4,584 |
% insured | 85.27% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $848,000 | 3,769 |
Total equity capital | $11,835,000 | 4,764 |
Total bank equity capital | $11,835,000 | 4,763 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,468 |
Surplus | $1,150,000 | 6,041 |
Undivided profits | $9,535,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $681,000 | 4,320 |
Earning assets | $106,915,000 | 4,640 |
Long-term assets (5+ years) | $41,436,000 | 2,766 |
Average Assets, year-to-date | $110,719,000 | 4,781 |
Average Assets, quarterly | $110,957,500 | 4,778 |
Volatile liabilities | $26,724,000 | 4,145 |
Insider loans | $366,000 | 5,548 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,372,000 | 4,640 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,629 |
Tier 2 risk-based capital | $992,000 | 4,282 |
Total risk weighted assets | $78,880,000 | 4,637 |
Total unused commitments | $7,372,000 | 4,643 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $109,165,000 | 4,907 |
Cash and due from depository institutions | $9,491,000 | 4,091 |
Interest-bearing balances | $5,377,000 | 3,602 |
Securities | $24,033,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 2,545 |
Net loans & leases | $69,543,000 | 4,821 |
Loan loss allowance | $1,344,000 | 4,123 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,780,000 | 4,599 |
Other real estate owned | $26,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,499,000 | 6,022 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,165,000 | 4,907 |
Total liabilities | $97,490,000 | 4,903 |
Total deposits | $96,615,000 | 4,745 |
Interest-bearing deposits | $76,910,000 | 4,933 |
Deposits held in domestic offices | $96,615,000 | 4,743 |
% insured | 87.16% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $875,000 | 3,684 |
Total equity capital | $11,675,000 | 4,814 |
Total bank equity capital | $11,675,000 | 4,814 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,150,000 | 2,516 |
Surplus | $1,150,000 | 6,128 |
Undivided profits | $9,375,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $603,000 | 4,737 |
Earning assets | $101,746,000 | 4,836 |
Long-term assets (5+ years) | $37,538,000 | 2,968 |
Average Assets, year-to-date | $109,703,500 | 4,879 |
Average Assets, quarterly | $109,703,500 | 4,879 |
Volatile liabilities | $26,611,000 | 4,217 |
Insider loans | $291,000 | 5,848 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,287,000 | 5,398 |
Tier 1 (core) risk-based capital | $11,424,000 | 4,731 |
Tier 2 risk-based capital | $974,000 | 4,362 |
Total risk weighted assets | $77,555,000 | 4,738 |
Total unused commitments | $5,287,000 | 5,402 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $110,242,000 | 4,900 |
Cash and due from depository institutions | $13,813,000 | 4,131 |
Interest-bearing balances | $5,726,000 | 3,121 |
Securities | $23,539,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
Net loans & leases | $66,036,000 | 5,008 |
Loan loss allowance | $1,415,000 | 4,009 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,784,000 | 4,637 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,570,000 | 6,017 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,242,000 | 4,900 |
Total liabilities | $98,790,000 | 4,889 |
Total deposits | $97,826,000 | 4,709 |
Interest-bearing deposits | $76,450,000 | 4,942 |
Deposits held in domestic offices | $97,826,000 | 4,708 |
% insured | 85.41% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $964,000 | 3,499 |
Total equity capital | $11,452,000 | 4,859 |
Total bank equity capital | $11,452,000 | 4,858 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,150,000 | 2,554 |
Surplus | $1,150,000 | 6,183 |
Undivided profits | $9,152,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $684,000 | 4,512 |
Earning assets | $98,801,000 | 4,934 |
Long-term assets (5+ years) | $36,781,000 | 2,976 |
Average Assets, year-to-date | $103,114,200 | 5,010 |
Average Assets, quarterly | $107,977,000 | 4,933 |
Volatile liabilities | $27,249,000 | 4,192 |
Insider loans | $260,000 | 6,050 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,130,000 | 5,104 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,775 |
Tier 2 risk-based capital | $952,000 | 4,443 |
Total risk weighted assets | $75,662,000 | 4,843 |
Total unused commitments | $6,130,000 | 5,105 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $105,712,000 | 5,028 |
Cash and due from depository institutions | $8,732,000 | 4,326 |
Interest-bearing balances | $4,512,000 | 3,208 |
Securities | $26,222,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,742 |
Net loans & leases | $65,644,000 | 5,087 |
Loan loss allowance | $1,317,000 | 4,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,784,000 | 4,661 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $930,000 | 6,623 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,712,000 | 5,028 |
Total liabilities | $94,289,000 | 5,022 |
Total deposits | $93,356,000 | 4,810 |
Interest-bearing deposits | $74,026,000 | 5,033 |
Deposits held in domestic offices | $93,356,000 | 4,808 |
% insured | 86.97% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $933,000 | 3,923 |
Total equity capital | $11,423,000 | 4,991 |
Total bank equity capital | $11,423,000 | 4,990 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,150,000 | 2,585 |
Surplus | $1,150,000 | 6,233 |
Undivided profits | $9,123,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $623,000 | 4,970 |
Earning assets | $98,778,000 | 4,977 |
Long-term assets (5+ years) | $36,039,000 | 2,980 |
Average Assets, year-to-date | $101,332,250 | 5,088 |
Average Assets, quarterly | $104,483,500 | 5,040 |
Volatile liabilities | $26,301,000 | 4,323 |
Insider loans | $365,000 | 5,749 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,594,000 | 5,095 |
Tier 1 (core) risk-based capital | $11,207,000 | 4,867 |
Tier 2 risk-based capital | $920,000 | 4,510 |
Total risk weighted assets | $73,234,000 | 4,972 |
Total unused commitments | $6,594,000 | 5,097 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $103,255,000 | 5,105 |
Cash and due from depository institutions | $10,241,000 | 4,324 |
Interest-bearing balances | $5,297,000 | 2,698 |
Securities | $21,410,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,690 |
Net loans & leases | $63,008,000 | 5,216 |
Loan loss allowance | $1,224,000 | 4,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,764,000 | 4,741 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,032,000 | 6,491 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $103,255,000 | 5,105 |
Total liabilities | $92,287,000 | 5,081 |
Total deposits | $91,576,000 | 4,885 |
Interest-bearing deposits | $72,436,000 | 5,097 |
Deposits held in domestic offices | $91,576,000 | 4,882 |
% insured | 79.87% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $711,000 | 4,529 |
Total equity capital | $10,968,000 | 5,083 |
Total bank equity capital | $10,968,000 | 5,082 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,150,000 | 2,623 |
Surplus | $1,150,000 | 6,293 |
Undivided profits | $8,668,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $643,000 | 4,799 |
Earning assets | $95,515,000 | 5,060 |
Long-term assets (5+ years) | $30,940,000 | 3,241 |
Average Assets, year-to-date | $99,872,330 | 5,166 |
Average Assets, quarterly | $101,185,000 | 5,152 |
Volatile liabilities | $23,720,000 | 4,583 |
Insider loans | $362,000 | 5,818 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,275,000 | 5,320 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,976 |
Tier 2 risk-based capital | $891,000 | 4,564 |
Total risk weighted assets | $70,959,000 | 5,087 |
Total unused commitments | $6,275,000 | 5,325 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $99,115,000 | 5,232 |
Cash and due from depository institutions | $10,584,000 | 4,261 |
Interest-bearing balances | $5,983,000 | 2,280 |
Securities | $19,207,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
Net loans & leases | $63,366,000 | 5,202 |
Loan loss allowance | $1,131,000 | 4,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,762,000 | 4,768 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $896,000 | 6,757 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $99,115,000 | 5,232 |
Total liabilities | $88,253,000 | 5,220 |
Total deposits | $87,460,000 | 5,008 |
Interest-bearing deposits | $69,856,000 | 5,179 |
Deposits held in domestic offices | $87,460,000 | 5,005 |
% insured | 82.14% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $793,000 | 4,236 |
Total equity capital | $10,862,000 | 5,161 |
Total bank equity capital | $10,862,000 | 5,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,642 |
Surplus | $1,150,000 | 6,336 |
Undivided profits | $8,562,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $533,000 | 5,377 |
Earning assets | $91,856,000 | 5,182 |
Long-term assets (5+ years) | $25,413,000 | 3,630 |
Average Assets, year-to-date | $98,181,000 | 5,230 |
Average Assets, quarterly | $98,181,000 | 5,230 |
Volatile liabilities | $23,132,000 | 4,628 |
Insider loans | $470,000 | 5,524 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,489,000 | 6,022 |
Tier 1 (core) risk-based capital | $10,762,000 | 5,067 |
Tier 2 risk-based capital | $869,000 | 4,619 |
Total risk weighted assets | $69,221,000 | 5,166 |
Total unused commitments | $4,489,000 | 6,024 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $97,247,000 | 5,255 |
Cash and due from depository institutions | $11,510,000 | 4,134 |
Interest-bearing balances | $6,670,000 | 1,507 |
Securities | $18,692,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
Net loans & leases | $61,706,000 | 5,296 |
Loan loss allowance | $1,095,000 | 4,308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,794,000 | 4,755 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $945,000 | 6,763 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $97,247,000 | 5,255 |
Total liabilities | $86,719,000 | 5,248 |
Total deposits | $85,949,000 | 5,007 |
Interest-bearing deposits | $66,941,000 | 5,225 |
Deposits held in domestic offices | $85,949,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $770,000 | 4,323 |
Total equity capital | $10,528,000 | 5,241 |
Total bank equity capital | $10,528,000 | 5,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,656 |
Surplus | $1,150,000 | 6,355 |
Undivided profits | $8,228,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $603,000 | 5,213 |
Earning assets | $89,668,000 | 5,234 |
Long-term assets (5+ years) | $18,935,000 | 4,138 |
Average Assets, year-to-date | $94,309,200 | 5,218 |
Average Assets, quarterly | $96,848,500 | 5,234 |
Volatile liabilities | $20,908,000 | 4,814 |
Insider loans | $256,000 | 6,259 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,877,000 | 5,887 |
Tier 1 (core) risk-based capital | $10,537,000 | 5,129 |
Tier 2 risk-based capital | $851,000 | 4,660 |
Total risk weighted assets | $67,840,000 | 5,245 |
Total unused commitments | $4,877,000 | 5,888 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $96,450,000 | 5,271 |
Cash and due from depository institutions | $11,885,000 | 4,334 |
Interest-bearing balances | $7,748,000 | 913 |
Securities | $19,516,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
Net loans & leases | $60,501,000 | 5,352 |
Loan loss allowance | $1,041,000 | 4,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,813,000 | 4,762 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,035,000 | 6,684 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $96,450,000 | 5,271 |
Total liabilities | $85,912,000 | 5,243 |
Total deposits | $85,105,000 | 4,969 |
Interest-bearing deposits | $67,435,000 | 5,173 |
Deposits held in domestic offices | $85,105,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,340 |
Total equity capital | $10,538,000 | 5,286 |
Total bank equity capital | $10,538,000 | 5,286 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,393 |
Undivided profits | $8,238,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $603,000 | 5,384 |
Earning assets | $89,465,000 | 5,215 |
Long-term assets (5+ years) | $15,546,000 | 4,456 |
Average Assets, year-to-date | $93,574,750 | 5,266 |
Average Assets, quarterly | $96,026,000 | 5,256 |
Volatile liabilities | $22,093,000 | 4,555 |
Insider loans | $501,000 | 5,506 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,789,000 | 6,026 |
Tier 1 (core) risk-based capital | $10,564,000 | 5,204 |
Tier 2 risk-based capital | $850,000 | 4,595 |
Total risk weighted assets | $67,775,000 | 5,235 |
Total unused commitments | $4,789,000 | 6,030 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $95,602,000 | 5,298 |
Cash and due from depository institutions | $14,520,000 | 4,653 |
Interest-bearing balances | $8,434,000 | 780 |
Securities | $17,815,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $57,276,000 | 5,488 |
Loan loss allowance | $1,019,000 | 4,276 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,835,000 | 4,757 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,156,000 | 6,430 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $95,602,000 | 5,298 |
Total liabilities | $85,394,000 | 5,273 |
Total deposits | $84,733,000 | 5,017 |
Interest-bearing deposits | $65,889,000 | 5,236 |
Deposits held in domestic offices | $84,733,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $661,000 | 4,777 |
Total equity capital | $10,208,000 | 5,418 |
Total bank equity capital | $10,208,000 | 5,418 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,150,000 | 2,702 |
Surplus | $1,150,000 | 6,432 |
Undivided profits | $7,908,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $664,000 | 5,027 |
Earning assets | $86,525,000 | 5,318 |
Long-term assets (5+ years) | $12,321,000 | 4,917 |
Average Assets, year-to-date | $92,616,330 | 5,331 |
Average Assets, quarterly | $93,486,000 | 5,330 |
Volatile liabilities | $22,014,000 | 4,552 |
Insider loans | $533,000 | 5,421 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,030,000 | 6,029 |
Tier 1 (core) risk-based capital | $10,270,000 | 5,322 |
Tier 2 risk-based capital | $813,000 | 4,712 |
Total risk weighted assets | $64,865,000 | 5,347 |
Total unused commitments | $5,030,000 | 6,029 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $91,370,000 | 5,414 |
Cash and due from depository institutions | $13,872,000 | 4,580 |
Interest-bearing balances | $8,336,000 | 918 |
Securities | $17,788,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
Net loans & leases | $55,270,000 | 5,501 |
Loan loss allowance | $997,000 | 4,270 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,868,000 | 4,729 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $972,000 | 6,673 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,370,000 | 5,414 |
Total liabilities | $81,197,000 | 5,378 |
Total deposits | $80,513,000 | 5,156 |
Interest-bearing deposits | $63,233,000 | 5,375 |
Deposits held in domestic offices | $80,513,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $684,000 | 4,938 |
Total equity capital | $10,173,000 | 5,503 |
Total bank equity capital | $10,173,000 | 5,503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 2,706 |
Surplus | $1,150,000 | 6,443 |
Undivided profits | $7,873,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $621,000 | 5,198 |
Earning assets | $82,994,000 | 5,436 |
Long-term assets (5+ years) | $9,594,000 | 5,279 |
Average Assets, year-to-date | $91,123,500 | 5,391 |
Average Assets, quarterly | $91,123,500 | 5,391 |
Volatile liabilities | $21,670,000 | 4,582 |
Insider loans | $670,000 | 5,009 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,008,000 | 6,450 |
Tier 1 (core) risk-based capital | $10,037,000 | 5,394 |
Tier 2 risk-based capital | $784,000 | 4,743 |
Total risk weighted assets | $62,501,000 | 5,395 |
Total unused commitments | $4,008,000 | 6,451 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $90,877,000 | 5,406 |
Cash and due from depository institutions | $13,922,000 | 4,393 |
Interest-bearing balances | $8,728,000 | 679 |
Securities | $16,129,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,053 |
Net loans & leases | $54,150,000 | 5,554 |
Loan loss allowance | $949,000 | 4,369 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,901,000 | 4,687 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $975,000 | 6,751 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,877,000 | 5,406 |
Total liabilities | $81,107,000 | 5,363 |
Total deposits | $80,321,000 | 5,154 |
Interest-bearing deposits | $61,778,000 | 5,407 |
Deposits held in domestic offices | $80,321,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $786,000 | 4,558 |
Total equity capital | $9,770,000 | 5,585 |
Total bank equity capital | $9,770,000 | 5,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,708 |
Surplus | $1,150,000 | 6,456 |
Undivided profits | $7,470,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $620,000 | 5,479 |
Earning assets | $82,807,000 | 5,402 |
Long-term assets (5+ years) | $4,266,000 | 6,186 |
Average Assets, year-to-date | $87,140,400 | 5,385 |
Average Assets, quarterly | $89,423,000 | 5,406 |
Volatile liabilities | $20,420,000 | 4,727 |
Insider loans | $645,000 | 5,110 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,895,000 | 6,062 |
Tier 1 (core) risk-based capital | $9,768,000 | 5,449 |
Tier 2 risk-based capital | $776,000 | 4,747 |
Total risk weighted assets | $61,910,000 | 5,405 |
Total unused commitments | $4,895,000 | 6,062 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $87,969,000 | 5,458 |
Cash and due from depository institutions | $14,180,000 | 4,324 |
Interest-bearing balances | $8,824,000 | 595 |
Securities | $16,277,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $54,502,000 | 5,509 |
Loan loss allowance | $934,000 | 4,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,790,000 | 4,798 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,020,000 | 6,762 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,969,000 | 5,458 |
Total liabilities | $78,254,000 | 5,438 |
Total deposits | $77,579,000 | 5,208 |
Interest-bearing deposits | $58,748,000 | 5,528 |
Deposits held in domestic offices | $77,579,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $675,000 | 5,047 |
Total equity capital | $9,715,000 | 5,567 |
Total bank equity capital | $9,715,000 | 5,567 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,682 |
Surplus | $1,150,000 | 6,455 |
Undivided profits | $7,415,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $674,000 | 5,478 |
Earning assets | $79,803,000 | 5,492 |
Long-term assets (5+ years) | $3,162,000 | 6,448 |
Average Assets, year-to-date | $86,206,250 | 5,428 |
Average Assets, quarterly | $87,587,000 | 5,439 |
Volatile liabilities | $18,547,000 | 4,888 |
Insider loans | $480,000 | 5,552 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,605,000 | 6,189 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,444 |
Tier 2 risk-based capital | $763,000 | 4,766 |
Total risk weighted assets | $60,898,000 | 5,410 |
Total unused commitments | $4,605,000 | 6,190 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $87,205,000 | 5,501 |
Cash and due from depository institutions | $13,080,000 | 4,443 |
Interest-bearing balances | $7,940,000 | 723 |
Securities | $16,710,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,261 |
Net loans & leases | $50,982,000 | 5,656 |
Loan loss allowance | $890,000 | 4,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,817,000 | 4,773 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,016,000 | 6,731 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $87,205,000 | 5,501 |
Total liabilities | $77,879,000 | 5,460 |
Total deposits | $77,278,000 | 5,224 |
Interest-bearing deposits | $57,636,000 | 5,584 |
Deposits held in domestic offices | $77,278,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 5,121 |
Total equity capital | $9,326,000 | 5,642 |
Total bank equity capital | $9,326,000 | 5,642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,686 |
Surplus | $1,150,000 | 6,479 |
Undivided profits | $7,026,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $638,000 | 5,410 |
Earning assets | $79,232,000 | 5,505 |
Long-term assets (5+ years) | $2,704,000 | 6,570 |
Average Assets, year-to-date | $85,618,670 | 5,497 |
Average Assets, quarterly | $86,741,500 | 5,491 |
Volatile liabilities | $18,068,000 | 4,923 |
Insider loans | $550,000 | 5,327 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,532,000 | 6,266 |
Tier 1 (core) risk-based capital | $9,423,000 | 5,544 |
Tier 2 risk-based capital | $728,000 | 4,893 |
Total risk weighted assets | $58,113,000 | 5,531 |
Total unused commitments | $4,532,000 | 6,267 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $86,278,000 | 5,536 |
Cash and due from depository institutions | $12,341,000 | 4,356 |
Interest-bearing balances | $8,136,000 | 777 |
Securities | $18,573,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
Net loans & leases | $50,568,000 | 5,642 |
Loan loss allowance | $867,000 | 4,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,844,000 | 4,713 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $852,000 | 6,979 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,278,000 | 5,536 |
Total liabilities | $77,267,000 | 5,486 |
Total deposits | $76,629,000 | 5,285 |
Interest-bearing deposits | $59,100,000 | 5,558 |
Deposits held in domestic offices | $76,629,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $638,000 | 4,956 |
Total equity capital | $9,011,000 | 5,729 |
Total bank equity capital | $9,011,000 | 5,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,486 |
Undivided profits | $6,711,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $544,000 | 5,781 |
Earning assets | $79,377,000 | 5,520 |
Long-term assets (5+ years) | $2,845,000 | 6,515 |
Average Assets, year-to-date | $84,825,500 | 5,546 |
Average Assets, quarterly | $84,825,500 | 5,546 |
Volatile liabilities | $19,428,000 | 4,695 |
Insider loans | $557,000 | 5,330 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,144,000 | 6,459 |
Tier 1 (core) risk-based capital | $9,086,000 | 5,613 |
Tier 2 risk-based capital | $720,000 | 4,913 |
Total risk weighted assets | $57,482,000 | 5,514 |
Total unused commitments | $4,144,000 | 6,460 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $83,373,000 | 5,602 |
Cash and due from depository institutions | $12,786,000 | 4,525 |
Interest-bearing balances | $8,333,000 | 714 |
Securities | $17,388,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $49,537,000 | 5,691 |
Loan loss allowance | $835,000 | 4,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,808,000 | 4,730 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $854,000 | 7,059 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,373,000 | 5,602 |
Total liabilities | $74,675,000 | 5,578 |
Total deposits | $73,966,000 | 5,366 |
Interest-bearing deposits | $56,041,000 | 5,662 |
Deposits held in domestic offices | $73,966,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $709,000 | 4,682 |
Total equity capital | $8,698,000 | 5,810 |
Total bank equity capital | $8,698,000 | 5,810 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,487 |
Undivided profits | $6,398,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $602,000 | 5,618 |
Earning assets | $76,258,000 | 5,606 |
Long-term assets (5+ years) | $3,341,000 | 6,313 |
Average Assets, year-to-date | $78,383,000 | 5,655 |
Average Assets, quarterly | $83,011,000 | 5,579 |
Volatile liabilities | $15,295,000 | 5,306 |
Insider loans | $548,000 | 5,336 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,811,000 | 6,482 |
Tier 1 (core) risk-based capital | $8,786,000 | 5,694 |
Tier 2 risk-based capital | $706,000 | 4,948 |
Total risk weighted assets | $56,382,000 | 5,539 |
Total unused commitments | $3,811,000 | 6,484 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $82,649,000 | 5,612 |
Cash and due from depository institutions | $12,642,000 | 4,641 |
Interest-bearing balances | $7,551,000 | 690 |
Securities | $18,097,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
Net loans & leases | $47,491,000 | 5,825 |
Loan loss allowance | $794,000 | 4,846 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,815,000 | 4,699 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $804,000 | 7,213 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,649,000 | 5,612 |
Total liabilities | $73,929,000 | 5,593 |
Total deposits | $73,227,000 | 5,357 |
Interest-bearing deposits | $55,980,000 | 5,610 |
Deposits held in domestic offices | $73,227,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $702,000 | 4,719 |
Total equity capital | $8,720,000 | 5,773 |
Total bank equity capital | $8,720,000 | 5,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,693 |
Surplus | $1,150,000 | 6,508 |
Undivided profits | $6,420,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $539,000 | 5,985 |
Earning assets | $74,939,000 | 5,645 |
Long-term assets (5+ years) | $2,713,000 | 6,545 |
Average Assets, year-to-date | $77,135,500 | 5,722 |
Average Assets, quarterly | $80,138,000 | 5,664 |
Volatile liabilities | $14,849,000 | 5,376 |
Insider loans | $564,000 | 5,297 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,115,000 | 6,392 |
Tier 1 (core) risk-based capital | $8,840,000 | 5,665 |
Tier 2 risk-based capital | $684,000 | 5,038 |
Total risk weighted assets | $54,572,000 | 5,647 |
Total unused commitments | $4,115,000 | 6,392 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $77,627,000 | 5,774 |
Cash and due from depository institutions | $12,163,000 | 4,769 |
Interest-bearing balances | $7,355,000 | 714 |
Securities | $11,091,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,870 |
Net loans & leases | $45,364,000 | 5,913 |
Loan loss allowance | $740,000 | 5,018 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,832,000 | 4,646 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $777,000 | 7,206 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,627,000 | 5,774 |
Total liabilities | $69,249,000 | 5,752 |
Total deposits | $68,722,000 | 5,519 |
Interest-bearing deposits | $50,314,000 | 5,910 |
Deposits held in domestic offices | $68,722,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 5,112 |
Total equity capital | $8,378,000 | 5,773 |
Total bank equity capital | $8,378,000 | 5,773 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 2,686 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $6,078,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $479,000 | 5,993 |
Earning assets | $70,210,000 | 5,830 |
Long-term assets (5+ years) | $2,005,000 | 6,798 |
Average Assets, year-to-date | $75,297,670 | 5,819 |
Average Assets, quarterly | $75,874,500 | 5,827 |
Volatile liabilities | $9,526,000 | 6,302 |
Insider loans | $874,000 | 4,481 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,455,000 | 7,169 |
Tier 1 (core) risk-based capital | $8,548,000 | 5,700 |
Tier 2 risk-based capital | $648,000 | 5,149 |
Total risk weighted assets | $51,750,000 | 5,740 |
Total unused commitments | $2,455,000 | 7,170 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $74,122,000 | 5,906 |
Cash and due from depository institutions | $10,775,000 | 4,429 |
Interest-bearing balances | $6,767,000 | 860 |
Securities | $11,013,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
Net loans & leases | $47,102,000 | 5,768 |
Loan loss allowance | $739,000 | 4,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,832,000 | 4,609 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $800,000 | 7,095 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,122,000 | 5,906 |
Total liabilities | $65,965,000 | 5,889 |
Total deposits | $65,482,000 | 5,683 |
Interest-bearing deposits | $48,696,000 | 6,007 |
Deposits held in domestic offices | $65,482,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $483,000 | 5,249 |
Total equity capital | $8,157,000 | 5,833 |
Total bank equity capital | $8,157,000 | 5,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,674 |
Surplus | $1,150,000 | 6,490 |
Undivided profits | $5,857,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $511,000 | 5,631 |
Earning assets | $67,482,000 | 5,931 |
Long-term assets (5+ years) | $2,898,000 | 6,473 |
Average Assets, year-to-date | $74,133,000 | 5,882 |
Average Assets, quarterly | $74,133,000 | 5,882 |
Volatile liabilities | $9,141,000 | 6,274 |
Insider loans | $1,087,000 | 4,032 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,798,000 | 7,515 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,750 |
Tier 2 risk-based capital | $653,000 | 5,086 |
Total risk weighted assets | $52,192,000 | 5,675 |
Total unused commitments | $1,798,000 | 7,517 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $74,144,000 | 5,909 |
Cash and due from depository institutions | $11,792,000 | 4,539 |
Interest-bearing balances | $7,158,000 | 800 |
Securities | $11,107,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
Net loans & leases | $47,360,000 | 5,741 |
Loan loss allowance | $702,000 | 5,123 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,862,000 | 4,563 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $723,000 | 7,325 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,144,000 | 5,909 |
Total liabilities | $66,214,000 | 5,883 |
Total deposits | $65,509,000 | 5,672 |
Interest-bearing deposits | $48,632,000 | 5,992 |
Deposits held in domestic offices | $65,509,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,281 |
Total equity capital | $7,930,000 | 5,913 |
Total bank equity capital | $7,930,000 | 5,913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 2,670 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $5,630,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $467,000 | 5,961 |
Earning assets | $66,925,000 | 5,946 |
Long-term assets (5+ years) | $3,639,000 | 6,221 |
Average Assets, year-to-date | $72,178,800 | 5,839 |
Average Assets, quarterly | $74,347,500 | 5,871 |
Volatile liabilities | $8,820,000 | 6,305 |
Insider loans | $988,000 | 4,221 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,103,000 | 7,269 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,826 |
Tier 2 risk-based capital | $655,000 | 5,067 |
Total risk weighted assets | $52,334,000 | 5,670 |
Total unused commitments | $2,103,000 | 7,271 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $74,551,000 | 5,877 |
Cash and due from depository institutions | $13,243,000 | 4,349 |
Interest-bearing balances | $7,256,000 | 786 |
Securities | $11,524,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $46,161,000 | 5,819 |
Loan loss allowance | $641,000 | 5,377 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,858,000 | 4,539 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $765,000 | 7,236 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,552,000 | 5,877 |
Total liabilities | $66,542,000 | 5,847 |
Total deposits | $66,054,000 | 5,596 |
Interest-bearing deposits | $49,267,000 | 5,928 |
Deposits held in domestic offices | $66,054,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 5,205 |
Total equity capital | $8,010,000 | 5,872 |
Total bank equity capital | $8,010,000 | 5,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,652 |
Surplus | $1,150,000 | 6,496 |
Undivided profits | $5,710,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $491,000 | 5,797 |
Earning assets | $65,941,000 | 5,968 |
Long-term assets (5+ years) | $5,677,000 | 5,640 |
Average Assets, year-to-date | $71,687,500 | 5,867 |
Average Assets, quarterly | $73,265,500 | 5,875 |
Volatile liabilities | $8,907,000 | 6,280 |
Insider loans | $651,000 | 4,976 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,594,000 | 6,992 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,762 |
Tier 2 risk-based capital | $641,000 | 5,102 |
Total risk weighted assets | $51,367,000 | 5,709 |
Total unused commitments | $2,594,000 | 6,994 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $71,980,000 | 5,913 |
Cash and due from depository institutions | $11,483,000 | 4,154 |
Interest-bearing balances | $7,550,000 | 721 |
Securities | $11,224,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $45,174,000 | 5,800 |
Loan loss allowance | $604,000 | 5,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,883,000 | 4,475 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $716,000 | 7,213 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,980,000 | 5,913 |
Total liabilities | $64,190,000 | 5,900 |
Total deposits | $63,789,000 | 5,667 |
Interest-bearing deposits | $49,325,000 | 5,911 |
Deposits held in domestic offices | $63,789,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,438 |
Total equity capital | $7,790,000 | 5,927 |
Total bank equity capital | $7,790,000 | 5,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,630 |
Surplus | $1,150,000 | 6,477 |
Undivided profits | $5,490,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $429,000 | 5,940 |
Earning assets | $65,448,000 | 5,935 |
Long-term assets (5+ years) | $7,173,000 | 5,349 |
Average Assets, year-to-date | $70,733,000 | 5,897 |
Average Assets, quarterly | $70,457,000 | 5,937 |
Volatile liabilities | $9,178,000 | 6,137 |
Insider loans | $534,000 | 5,297 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,321,000 | 6,692 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,799 |
Tier 2 risk-based capital | $604,000 | 5,231 |
Total risk weighted assets | $49,580,000 | 5,724 |
Total unused commitments | $3,321,000 | 6,692 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $68,934,000 | 6,045 |
Cash and due from depository institutions | $11,813,000 | 4,247 |
Interest-bearing balances | $8,135,000 | 693 |
Securities | $11,655,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
Net loans & leases | $42,580,000 | 5,926 |
Loan loss allowance | $602,000 | 5,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,867,000 | 4,495 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $719,000 | 7,248 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,934,000 | 6,045 |
Total liabilities | $61,347,000 | 6,055 |
Total deposits | $60,909,000 | 5,840 |
Interest-bearing deposits | $44,283,000 | 6,257 |
Deposits held in domestic offices | $60,909,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $438,000 | 5,092 |
Total equity capital | $7,587,000 | 5,947 |
Total bank equity capital | $7,587,000 | 5,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,642 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $5,287,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $423,000 | 5,894 |
Earning assets | $62,670,000 | 6,079 |
Long-term assets (5+ years) | $6,948,000 | 5,440 |
Average Assets, year-to-date | $70,109,500 | 5,978 |
Average Assets, quarterly | $70,109,500 | 5,978 |
Volatile liabilities | $7,858,000 | 6,377 |
Insider loans | $1,276,000 | 3,637 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,509,000 | 6,229 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,838 |
Tier 2 risk-based capital | $590,000 | 5,301 |
Total risk weighted assets | $47,178,000 | 5,844 |
Total unused commitments | $4,509,000 | 6,231 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $71,285,000 | 5,940 |
Cash and due from depository institutions | $12,538,000 | 4,342 |
Interest-bearing balances | $9,013,000 | 627 |
Securities | $12,448,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
Net loans & leases | $39,673,000 | 6,145 |
Loan loss allowance | $578,000 | 5,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,895,000 | 4,436 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $631,000 | 7,475 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,285,000 | 5,940 |
Total liabilities | $63,804,000 | 5,927 |
Total deposits | $63,327,000 | 5,692 |
Interest-bearing deposits | $47,571,000 | 6,055 |
Deposits held in domestic offices | $63,327,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $477,000 | 4,838 |
Total equity capital | $7,481,000 | 6,014 |
Total bank equity capital | $7,481,000 | 6,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $5,181,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $382,000 | 6,205 |
Earning assets | $65,234,000 | 5,937 |
Long-term assets (5+ years) | $7,898,000 | 5,268 |
Average Assets, year-to-date | $68,019,600 | 5,960 |
Average Assets, quarterly | $69,758,000 | 5,972 |
Volatile liabilities | $7,758,000 | 6,401 |
Insider loans | $854,000 | 4,442 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,189,000 | 6,682 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,874 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $45,668,000 | 5,947 |
Total unused commitments | $3,189,000 | 6,682 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $68,231,000 | 6,055 |
Cash and due from depository institutions | $12,849,000 | 4,529 |
Interest-bearing balances | $9,017,000 | 683 |
Securities | $12,470,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
Net loans & leases | $39,923,000 | 6,123 |
Loan loss allowance | $545,000 | 5,807 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,912,000 | 4,360 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $677,000 | 7,401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,231,000 | 6,055 |
Total liabilities | $60,646,000 | 6,053 |
Total deposits | $60,277,000 | 5,819 |
Interest-bearing deposits | $47,343,000 | 6,044 |
Deposits held in domestic offices | $60,277,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $369,000 | 5,668 |
Total equity capital | $7,585,000 | 5,977 |
Total bank equity capital | $7,585,000 | 5,977 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,506 |
Undivided profits | $5,285,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $385,000 | 6,343 |
Earning assets | $61,810,000 | 6,093 |
Long-term assets (5+ years) | $9,188,000 | 5,086 |
Average Assets, year-to-date | $67,203,250 | 6,012 |
Average Assets, quarterly | $68,498,000 | 6,009 |
Volatile liabilities | $8,757,000 | 6,132 |
Insider loans | $931,000 | 4,252 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,089,000 | 6,667 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,819 |
Tier 2 risk-based capital | $545,000 | 5,476 |
Total risk weighted assets | $45,305,000 | 5,956 |
Total unused commitments | $3,089,000 | 6,672 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $68,765,000 | 6,032 |
Cash and due from depository institutions | $11,987,000 | 4,581 |
Interest-bearing balances | $8,918,000 | 690 |
Securities | $13,133,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $38,173,000 | 6,222 |
Loan loss allowance | $522,000 | 5,927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,923,000 | 4,325 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $549,000 | 7,780 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,765,000 | 6,032 |
Total liabilities | $61,405,000 | 6,006 |
Total deposits | $61,010,000 | 5,799 |
Interest-bearing deposits | $48,224,000 | 6,010 |
Deposits held in domestic offices | $61,010,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $395,000 | 5,180 |
Total equity capital | $7,360,000 | 5,944 |
Total bank equity capital | $7,360,000 | 5,944 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,150,000 | 2,636 |
Surplus | $1,150,000 | 6,528 |
Undivided profits | $5,060,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $363,000 | 6,334 |
Earning assets | $63,224,000 | 6,006 |
Long-term assets (5+ years) | $10,093,000 | 5,031 |
Average Assets, year-to-date | $66,860,670 | 6,073 |
Average Assets, quarterly | $66,723,000 | 6,100 |
Volatile liabilities | $9,182,000 | 6,007 |
Insider loans | $1,031,000 | 4,001 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,566,000 | 7,003 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,840 |
Tier 2 risk-based capital | $522,000 | 5,591 |
Total risk weighted assets | $44,026,000 | 6,032 |
Total unused commitments | $2,566,000 | 7,007 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $64,681,000 | 6,242 |
Cash and due from depository institutions | $12,906,000 | 5,006 |
Interest-bearing balances | $9,311,000 | 789 |
Securities | $11,941,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $36,525,000 | 6,281 |
Loan loss allowance | $488,000 | 6,115 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,627,000 | 4,748 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $482,000 | 7,931 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,681,000 | 6,242 |
Total liabilities | $57,312,000 | 6,237 |
Total deposits | $56,781,000 | 6,056 |
Interest-bearing deposits | $45,707,000 | 6,229 |
Deposits held in domestic offices | $56,781,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $531,000 | 4,723 |
Total equity capital | $7,369,000 | 6,031 |
Total bank equity capital | $7,369,000 | 6,031 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,533 |
Undivided profits | $5,069,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $363,000 | 6,277 |
Earning assets | $58,977,000 | 6,257 |
Long-term assets (5+ years) | $9,192,000 | 5,147 |
Average Assets, year-to-date | $65,908,500 | 6,151 |
Average Assets, quarterly | $65,908,500 | 6,151 |
Volatile liabilities | $8,150,000 | 6,221 |
Insider loans | $1,035,000 | 3,942 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,095,000 | 6,791 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,860 |
Tier 2 risk-based capital | $488,000 | 5,752 |
Total risk weighted assets | $41,703,000 | 6,154 |
Total unused commitments | $3,095,000 | 6,797 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $67,136,000 | 6,101 |
Cash and due from depository institutions | $12,472,000 | 5,015 |
Interest-bearing balances | $9,123,000 | 710 |
Securities | $14,159,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $35,877,000 | 6,340 |
Loan loss allowance | $503,000 | 6,015 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,238,000 | 5,421 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $490,000 | 7,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,136,000 | 6,101 |
Total liabilities | $59,956,000 | 6,087 |
Total deposits | $59,510,000 | 5,902 |
Interest-bearing deposits | $46,155,000 | 6,183 |
Deposits held in domestic offices | $59,510,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $446,000 | 5,044 |
Total equity capital | $7,180,000 | 6,057 |
Total bank equity capital | $7,180,000 | 6,057 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,150,000 | 2,649 |
Surplus | $1,150,000 | 6,545 |
Undivided profits | $4,880,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $382,000 | 6,237 |
Earning assets | $62,059,000 | 6,060 |
Long-term assets (5+ years) | $10,483,000 | 4,922 |
Average Assets, year-to-date | $63,652,000 | 6,156 |
Average Assets, quarterly | $65,879,500 | 6,133 |
Volatile liabilities | $8,578,000 | 6,093 |
Insider loans | $1,008,000 | 4,009 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,800,000 | 6,851 |
Tier 1 (core) risk-based capital | $7,125,000 | 5,914 |
Tier 2 risk-based capital | $503,000 | 5,682 |
Total risk weighted assets | $41,578,000 | 6,180 |
Total unused commitments | $2,800,000 | 6,854 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $64,623,000 | 6,217 |
Cash and due from depository institutions | $12,573,000 | 5,398 |
Interest-bearing balances | $8,927,000 | 850 |
Securities | $15,666,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $33,334,000 | 6,550 |
Loan loss allowance | $497,000 | 6,076 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $997,000 | 5,913 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $553,000 | 7,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,623,000 | 6,217 |
Total liabilities | $57,357,000 | 6,227 |
Total deposits | $56,987,000 | 6,044 |
Interest-bearing deposits | $46,344,000 | 6,163 |
Deposits held in domestic offices | $56,987,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $370,000 | 5,906 |
Total equity capital | $7,266,000 | 5,994 |
Total bank equity capital | $7,266,000 | 5,994 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,150,000 | 2,668 |
Surplus | $1,150,000 | 6,561 |
Undivided profits | $4,966,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $372,000 | 6,496 |
Earning assets | $59,427,000 | 6,202 |
Long-term assets (5+ years) | $10,833,000 | 4,887 |
Average Assets, year-to-date | $62,781,000 | 6,230 |
Average Assets, quarterly | $63,986,500 | 6,239 |
Volatile liabilities | $8,436,000 | 6,142 |
Insider loans | $966,000 | 4,112 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,480,000 | 7,047 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,862 |
Tier 2 risk-based capital | $487,000 | 5,781 |
Total risk weighted assets | $38,941,000 | 6,349 |
Total unused commitments | $2,480,000 | 7,053 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $63,350,000 | 6,280 |
Cash and due from depository institutions | $12,895,000 | 5,036 |
Interest-bearing balances | $9,319,000 | 903 |
Securities | $13,791,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
Net loans & leases | $31,267,000 | 6,721 |
Loan loss allowance | $479,000 | 6,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $977,000 | 5,934 |
Other real estate owned | $12,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $508,000 | 7,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,350,000 | 6,280 |
Total liabilities | $56,150,000 | 6,283 |
Total deposits | $55,869,000 | 6,100 |
Interest-bearing deposits | $45,224,000 | 6,256 |
Deposits held in domestic offices | $55,869,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $281,000 | 6,655 |
Total equity capital | $7,200,000 | 6,015 |
Total bank equity capital | $7,200,000 | 6,015 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,150,000 | 2,671 |
Surplus | $1,150,000 | 6,564 |
Undivided profits | $4,900,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $360,000 | 6,479 |
Earning assets | $58,277,000 | 6,254 |
Long-term assets (5+ years) | $8,716,000 | 5,160 |
Average Assets, year-to-date | $62,167,000 | 6,278 |
Average Assets, quarterly | $62,437,500 | 6,291 |
Volatile liabilities | $7,951,000 | 6,314 |
Insider loans | $922,000 | 4,166 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,371,000 | 6,518 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,863 |
Tier 2 risk-based capital | $461,000 | 5,924 |
Total risk weighted assets | $36,838,000 | 6,490 |
Total unused commitments | $3,371,000 | 6,528 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $61,525,000 | 6,330 |
Cash and due from depository institutions | $12,748,000 | 5,143 |
Interest-bearing balances | $8,040,000 | 1,040 |
Securities | $16,096,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $30,169,000 | 6,772 |
Loan loss allowance | $464,000 | 6,236 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $976,000 | 5,925 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $536,000 | 7,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,525,000 | 6,330 |
Total liabilities | $54,464,000 | 6,344 |
Total deposits | $54,044,000 | 6,173 |
Interest-bearing deposits | $44,421,000 | 6,294 |
Deposits held in domestic offices | $54,044,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,630 |
Total equity capital | $7,061,000 | 6,002 |
Total bank equity capital | $7,061,000 | 6,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,682 |
Surplus | $1,150,000 | 6,571 |
Undivided profits | $4,761,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $427,000 | 5,947 |
Earning assets | $55,305,000 | 6,390 |
Long-term assets (5+ years) | $8,215,000 | 5,215 |
Average Assets, year-to-date | $61,575,500 | 6,304 |
Average Assets, quarterly | $61,575,500 | 6,304 |
Volatile liabilities | $8,443,000 | 6,131 |
Insider loans | $726,000 | 4,651 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,469,000 | 7,029 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,881 |
Tier 2 risk-based capital | $446,000 | 5,979 |
Total risk weighted assets | $35,644,000 | 6,534 |
Total unused commitments | $2,469,000 | 7,046 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $61,626,000 | 6,306 |
Cash and due from depository institutions | $12,251,000 | 5,250 |
Interest-bearing balances | $8,724,000 | 908 |
Securities | $18,709,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $28,822,000 | 6,944 |
Loan loss allowance | $409,000 | 6,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $797,000 | 6,356 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $547,000 | 7,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,626,000 | 6,306 |
Total liabilities | $54,659,000 | 6,316 |
Total deposits | $54,162,000 | 6,129 |
Interest-bearing deposits | $43,951,000 | 6,279 |
Deposits held in domestic offices | $54,162,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,230 |
Total equity capital | $6,967,000 | 6,014 |
Total bank equity capital | $6,967,000 | 6,014 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,150,000 | 2,685 |
Surplus | $1,150,000 | 6,566 |
Undivided profits | $4,667,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $440,000 | 6,030 |
Earning assets | $56,755,000 | 6,268 |
Long-term assets (5+ years) | $8,437,000 | 5,141 |
Average Assets, year-to-date | $60,632,800 | 6,208 |
Average Assets, quarterly | $60,848,000 | 6,315 |
Volatile liabilities | $8,150,000 | 6,224 |
Insider loans | $688,000 | 4,768 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,746,000 | 5,651 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,889 |
Tier 2 risk-based capital | $409,000 | 6,214 |
Total risk weighted assets | $34,523,000 | 6,621 |
Total unused commitments | $4,746,000 | 5,655 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $61,068,000 | 6,260 |
Cash and due from depository institutions | $7,018,000 | 5,140 |
Interest-bearing balances | $3,332,000 | 1,677 |
Securities | $23,233,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $25,893,000 | 7,244 |
Loan loss allowance | $366,000 | 6,837 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $819,000 | 6,347 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $605,000 | 7,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,068,000 | 6,260 |
Total liabilities | $54,321,000 | 6,267 |
Total deposits | $53,794,000 | 6,055 |
Interest-bearing deposits | $42,924,000 | 6,286 |
Deposits held in domestic offices | $53,794,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $527,000 | 5,262 |
Total equity capital | $6,747,000 | 5,946 |
Total bank equity capital | $6,747,000 | 5,946 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,150,000 | 2,729 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $4,447,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $512,000 | 5,862 |
Earning assets | $55,958,000 | 6,239 |
Long-term assets (5+ years) | $6,106,000 | 5,797 |
Average Assets, year-to-date | $58,646,200 | 6,226 |
Average Assets, quarterly | $59,680,000 | 6,296 |
Volatile liabilities | $7,506,000 | 6,403 |
Insider loans | $473,000 | 5,540 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,501,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,694,000 | 5,831 |
Tier 2 risk-based capital | $366,000 | 6,523 |
Total risk weighted assets | $37,391,000 | 6,372 |
Total unused commitments | $2,501,000 | 6,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $58,297,000 | 6,348 |
Cash and due from depository institutions | $4,708,000 | 5,597 |
Interest-bearing balances | $1,764,000 | 1,820 |
Securities | $26,027,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $23,901,000 | 7,449 |
Loan loss allowance | $307,000 | 7,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $858,000 | 6,337 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $703,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,297,000 | 6,348 |
Total liabilities | $52,012,000 | 6,325 |
Total deposits | $51,405,000 | 6,096 |
Interest-bearing deposits | $41,593,000 | 6,300 |
Deposits held in domestic offices | $51,405,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $607,000 | 5,140 |
Total equity capital | $6,285,000 | 6,173 |
Total bank equity capital | $6,285,000 | 6,173 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,150,000 | 2,802 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $3,985,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $264,000 | 7,295 |
Earning assets | $53,792,000 | 6,315 |
Long-term assets (5+ years) | $1,880,000 | 7,413 |
Average Assets, year-to-date | $57,501,400 | 6,203 |
Average Assets, quarterly | $58,435,500 | 6,276 |
Volatile liabilities | $7,436,000 | 6,464 |
Insider loans | $792,000 | 4,442 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,027,000 | 7,288 |
Tier 1 (core) risk-based capital | $6,321,000 | 6,041 |
Tier 2 risk-based capital | $307,000 | 6,964 |
Total risk weighted assets | $29,662,000 | 6,996 |
Total unused commitments | $2,027,000 | 7,295 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $58,107,000 | 6,370 |
Cash and due from depository institutions | $5,048,000 | 5,640 |
Interest-bearing balances | $1,962,000 | 1,765 |
Securities | $25,434,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
Net loans & leases | $20,469,000 | 7,925 |
Loan loss allowance | $270,000 | 7,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $913,000 | 6,298 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $743,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,107,000 | 6,370 |
Total liabilities | $52,577,000 | 6,330 |
Total deposits | $52,132,000 | 6,086 |
Interest-bearing deposits | $43,584,000 | 6,192 |
Deposits held in domestic offices | $52,132,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $445,000 | 5,723 |
Total equity capital | $5,530,000 | 6,572 |
Total bank equity capital | $5,530,000 | 6,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,867 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $3,230,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $226,000 | 7,455 |
Earning assets | $53,365,000 | 6,328 |
Long-term assets (5+ years) | $2,918,000 | 7,206 |
Average Assets, year-to-date | $52,940,600 | 6,540 |
Average Assets, quarterly | $55,452,000 | 6,484 |
Volatile liabilities | $6,495,000 | 6,634 |
Insider loans | $798,000 | 4,289 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,148,000 | 7,346 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,390 |
Tier 2 risk-based capital | $270,000 | 7,351 |
Total risk weighted assets | $27,652,400 | 7,237 |
Total unused commitments | $2,148,000 | 7,350 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $52,198,000 | 6,836 |
Cash and due from depository institutions | $7,786,000 | 5,562 |
Interest-bearing balances | $3,045,000 | 1,734 |
Securities | $21,074,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
Net loans & leases | $18,432,000 | 8,209 |
Loan loss allowance | $269,000 | 7,716 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $960,000 | 6,096 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $546,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,198,000 | 6,836 |
Total liabilities | $46,748,000 | 6,794 |
Total deposits | $46,361,000 | 6,624 |
Interest-bearing deposits | $39,778,000 | 6,594 |
Deposits held in domestic offices | $46,361,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $387,000 | 6,643 |
Total equity capital | $5,450,000 | 6,746 |
Total bank equity capital | $5,450,000 | 6,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 2,864 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $3,150,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $221,000 | 7,630 |
Earning assets | $45,951,000 | 6,949 |
Long-term assets (5+ years) | $2,447,000 | 7,465 |
Average Assets, year-to-date | $48,159,000 | 6,886 |
Average Assets, quarterly | $49,579,500 | 6,932 |
Volatile liabilities | $5,290,000 | 6,872 |
Insider loans | $679,000 | 4,510 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,611,000 | 7,868 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,565 |
Tier 2 risk-based capital | $269,000 | 7,354 |
Total risk weighted assets | $24,822,900 | 7,534 |
Total unused commitments | $1,611,000 | 7,878 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $47,084,000 | 7,289 |
Cash and due from depository institutions | $4,421,000 | 6,565 |
Interest-bearing balances | $1,476,000 | 2,091 |
Securities | $19,102,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,055 |
Net loans & leases | $17,629,000 | 8,611 |
Loan loss allowance | $320,000 | 7,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $929,000 | 6,183 |
Other real estate owned | $122,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $581,000 | 8,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,084,000 | 7,289 |
Total liabilities | $41,957,000 | 7,285 |
Total deposits | $41,533,000 | 7,118 |
Interest-bearing deposits | $34,250,000 | 7,282 |
Deposits held in domestic offices | $41,533,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $424,000 | 6,537 |
Total equity capital | $5,127,000 | 7,040 |
Total bank equity capital | $5,127,000 | 7,040 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,150,000 | 2,929 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $2,827,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $230,000 | 7,815 |
Earning assets | $42,507,000 | 7,348 |
Long-term assets (5+ years) | $1,166,000 | 8,359 |
Average Assets, year-to-date | $42,175,600 | 7,541 |
Average Assets, quarterly | $44,299,500 | 7,469 |
Volatile liabilities | $4,687,000 | 7,321 |
Insider loans | $766,000 | 4,257 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,768,000 | 7,720 |
Tier 1 (core) risk-based capital | $5,131,000 | 6,889 |
Tier 2 risk-based capital | $288,130 | 7,200 |
Total risk weighted assets | $23,018,330 | 7,963 |
Total unused commitments | $1,768,000 | 7,729 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $41,147,000 | 8,050 |
Cash and due from depository institutions | $3,035,000 | 7,667 |
Interest-bearing balances | $885,000 | 2,506 |
Securities | $17,621,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $17,166,000 | 8,918 |
Loan loss allowance | $308,000 | 7,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $754,000 | 6,903 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $571,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,147,000 | 8,050 |
Total liabilities | $36,394,000 | 8,086 |
Total deposits | $35,989,000 | 7,941 |
Interest-bearing deposits | $30,230,000 | 8,011 |
Deposits held in domestic offices | $35,989,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $405,000 | 6,753 |
Total equity capital | $4,753,000 | 7,450 |
Total bank equity capital | $4,753,000 | 7,450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $1,150,000 | 7,263 |
Undivided profits | $2,453,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $271,000 | 7,339 |
Earning assets | $37,672,000 | 8,038 |
Long-term assets (5+ years) | $2,117,000 | 7,719 |
Average Assets, year-to-date | $40,555,800 | 7,962 |
Average Assets, quarterly | $40,542,000 | 8,059 |
Volatile liabilities | $4,728,000 | 7,253 |
Insider loans | $695,000 | 4,612 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,188,000 | 7,269 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,348 |
Tier 2 risk-based capital | $264,750 | 7,716 |
Total risk weighted assets | $21,136,550 | 8,453 |
Total unused commitments | $2,188,000 | 7,282 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $39,077,000 | 8,478 |
Cash and due from depository institutions | $3,589,000 | 8,186 |
Interest-bearing balances | $1,675,000 | 2,001 |
Securities | $17,153,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $14,598,000 | 9,625 |
Loan loss allowance | $306,000 | 7,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $783,000 | 6,892 |
Other real estate owned | $6,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $548,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,077,000 | 8,478 |
Total liabilities | $34,749,000 | 8,502 |
Total deposits | $34,411,000 | 8,371 |
Interest-bearing deposits | $29,600,000 | 8,346 |
Deposits held in domestic offices | $34,411,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $338,000 | 7,818 |
Total equity capital | $4,328,000 | 8,003 |
Total bank equity capital | $4,328,000 | 8,003 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $2,028,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $242,000 | 8,062 |
Earning assets | $35,826,000 | 8,460 |
Long-term assets (5+ years) | $2,289,000 | 7,603 |
Average Assets, year-to-date | $37,019,800 | 8,535 |
Average Assets, quarterly | $38,542,000 | 8,476 |
Volatile liabilities | $4,173,000 | 7,518 |
Insider loans | $569,000 | 5,288 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,135,000 | 7,258 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,873 |
Tier 2 risk-based capital | $236,410 | 8,284 |
Total risk weighted assets | $18,842,910 | 9,060 |
Total unused commitments | $2,135,000 | 7,274 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $36,018,000 | 9,019 |
Cash and due from depository institutions | $2,510,000 | 8,823 |
Interest-bearing balances | $1,082,000 | 2,320 |
Securities | $17,838,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $12,028,000 | 10,502 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $803,000 | 6,902 |
Other real estate owned | $8,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $531,000 | 9,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,018,000 | 9,019 |
Total liabilities | $32,263,000 | 9,040 |
Total deposits | $31,958,000 | 8,910 |
Interest-bearing deposits | $27,800,000 | 8,795 |
Deposits held in domestic offices | $31,958,000 | 8,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $305,000 | 7,240 |
Total equity capital | $3,755,000 | 8,468 |
Total bank equity capital | $3,755,000 | 8,468 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $1,455,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $33,248,000 | 8,967 |
Long-term assets (5+ years) | $1,829,000 | 8,467 |
Average Assets, year-to-date | $35,116,000 | 9,045 |
Average Assets, quarterly | $36,221,000 | 8,972 |
Volatile liabilities | $3,062,000 | 8,405 |
Insider loans | $641,000 | 4,920 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,226,000 | 7,189 |
Tier 1 (core) risk-based capital | $3,970,000 | 8,319 |
Tier 2 risk-based capital | $204,980 | 9,077 |
Total risk weighted assets | $16,314,380 | 9,808 |
Total unused commitments | $2,226,000 | 7,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $34,621,000 | 9,534 |
Cash and due from depository institutions | $3,846,000 | 9,438 |
Interest-bearing balances | $2,648,000 | 2,012 |
Securities | $15,491,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $12,266,000 | 10,715 |
Loan loss allowance | $268,000 | 9,096 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $814,000 | 6,940 |
Other real estate owned | $108,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $396,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,621,000 | 9,534 |
Total liabilities | $30,999,000 | 9,564 |
Total deposits | $30,755,000 | 9,448 |
Interest-bearing deposits | $25,940,000 | 9,496 |
Deposits held in domestic offices | $30,755,000 | 9,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $244,000 | 8,452 |
Total equity capital | $3,622,000 | 8,884 |
Total bank equity capital | $3,622,000 | 8,884 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $1,322,000 | 8,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $32,105,000 | 9,451 |
Long-term assets (5+ years) | $2,877,000 | 7,908 |
Average Assets, year-to-date | $32,436,200 | 9,692 |
Average Assets, quarterly | $33,431,500 | 9,637 |
Volatile liabilities | $3,522,000 | 7,824 |
Insider loans | $774,000 | 4,449 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,743,000 | 7,899 |
Tier 1 (core) risk-based capital | $3,622,000 | 8,809 |
Tier 2 risk-based capital | $209,710 | 9,146 |
Total risk weighted assets | $16,718,810 | 9,949 |
Total unused commitments | $1,743,000 | 7,924 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $32,466,000 | 10,045 |
Cash and due from depository institutions | $5,426,000 | 10,021 |
Interest-bearing balances | $4,024,000 | 1,711 |
Securities | $13,062,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $11,088,000 | 11,348 |
Loan loss allowance | $257,000 | 9,459 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $839,000 | 6,926 |
Other real estate owned | $178,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $373,000 | 10,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,466,000 | 10,045 |
Total liabilities | $29,124,000 | 10,109 |
Total deposits | $28,953,000 | 9,977 |
Interest-bearing deposits | $25,023,000 | 9,934 |
Deposits held in domestic offices | $28,953,000 | 9,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $171,000 | 10,683 |
Total equity capital | $3,342,000 | 9,189 |
Total bank equity capital | $3,342,000 | 9,189 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $1,042,000 | 9,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $29,674,000 | 9,996 |
Long-term assets (5+ years) | $1,782,000 | 9,215 |
Average Assets, year-to-date | $31,277,000 | 10,088 |
Average Assets, quarterly | $31,714,500 | 10,108 |
Volatile liabilities | $3,306,000 | 8,189 |
Insider loans | $840,000 | 1,025 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,023,000 | 9,096 |
Tier 1 (core) risk-based capital | $3,342,000 | 9,126 |
Tier 2 risk-based capital | $194,110 | 9,593 |
Total risk weighted assets | $15,465,610 | 10,499 |
Total unused commitments | $1,023,000 | 9,122 |
Derivatives | $0 | 651 |