Home > The First National Bank of Louisburg > Assets and Liabilities
The First National Bank of Louisburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $186,234,000 | 3,138 |
Cash and due from depository institutions | $5,570,000 | 3,096 |
Interest-bearing balances | $2,744,000 | 3,598 |
Securities | $83,797,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 966 |
Net loans & leases | $91,312,000 | 3,312 |
Loan loss allowance | $1,268,000 | 3,176 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,259,000 | 3,476 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,479,000 | 4,059 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $186,234,000 | 3,108 |
Total liabilities | $173,065,000 | 3,045 |
Total deposits | $141,531,000 | 3,247 |
Interest-bearing deposits | $78,013,000 | 3,556 |
Deposits held in domestic offices | $141,531,000 | 3,247 |
% insured | 78.25% | 1,998 |
Federal funds purchased & repurchase agreements | $5,181,000 | 684 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,050,000 | 1,359 |
Subordinated debt | $0 | 69 |
All other liabilities | $303,000 | 4,029 |
Total equity capital | $13,169,000 | 3,557 |
Total bank equity capital | $13,169,000 | 3,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $800,000 | 3,841 |
Undivided profits | $11,769,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $735,000 | 3,432 |
Earning assets | $179,992,000 | 3,047 |
Long-term assets (5+ years) | $63,450,000 | 2,721 |
Average Assets, year-to-date | $183,797,000 | 3,096 |
Average Assets, quarterly | $185,307,000 | 3,105 |
Volatile liabilities | $17,802,000 | 2,817 |
Insider loans | $629,000 | 2,851 |
FHLB advances | $3,050,000 | 2,232 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,109,000 | 3,235 |
Tier 1 (core) risk-based capital | $19,445,000 | 3,255 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,109,000 | 3,235 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $184,380,000 | 3,148 |
Cash and due from depository institutions | $5,676,000 | 3,260 |
Interest-bearing balances | $3,013,000 | 3,575 |
Securities | $83,533,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $759,000 | 1,294 |
Net loans & leases | $90,775,000 | 3,309 |
Loan loss allowance | $1,249,000 | 3,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,159,000 | 3,549 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,801,000 | 3,957 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $184,380,000 | 3,114 |
Total liabilities | $173,368,000 | 3,047 |
Total deposits | $146,730,000 | 3,208 |
Interest-bearing deposits | $75,784,000 | 3,586 |
Deposits held in domestic offices | $146,730,000 | 3,207 |
% insured | 75.49% | 2,424 |
Federal funds purchased & repurchase agreements | $5,476,000 | 685 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,852,000 | 1,470 |
Subordinated debt | $0 | 70 |
All other liabilities | $310,000 | 4,061 |
Total equity capital | $11,012,000 | 3,648 |
Total bank equity capital | $11,012,000 | 3,647 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $800,000 | 3,860 |
Undivided profits | $9,612,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $702,000 | 3,470 |
Earning assets | $178,080,000 | 3,049 |
Long-term assets (5+ years) | $65,390,000 | 2,703 |
Average Assets, year-to-date | $183,187,750 | 3,109 |
Average Assets, quarterly | $181,851,000 | 3,128 |
Volatile liabilities | $34,791,000 | 1,954 |
Insider loans | $632,000 | 2,839 |
FHLB advances | $12,852,000 | 1,503 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,199,000 | 3,121 |
Tier 1 (core) risk-based capital | $19,586,000 | 3,256 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,199,000 | 3,121 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $179,322,000 | 3,184 |
Cash and due from depository institutions | $5,529,000 | 3,281 |
Interest-bearing balances | $3,069,000 | 3,544 |
Securities | $87,728,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $82,723,000 | 3,390 |
Loan loss allowance | $1,231,000 | 3,207 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,140,000 | 3,573 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,516,000 | 4,051 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $179,322,000 | 3,147 |
Total liabilities | $168,378,000 | 3,084 |
Total deposits | $149,540,000 | 3,196 |
Interest-bearing deposits | $73,665,000 | 3,631 |
Deposits held in domestic offices | $149,540,000 | 3,195 |
% insured | 73.34% | 2,768 |
Federal funds purchased & repurchase agreements | $7,501,000 | 607 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,166,000 | 1,891 |
Subordinated debt | $0 | 71 |
All other liabilities | $171,000 | 4,281 |
Total equity capital | $10,944,000 | 3,696 |
Total bank equity capital | $10,944,000 | 3,695 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $800,000 | 3,878 |
Undivided profits | $9,544,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $620,000 | 3,504 |
Earning assets | $173,520,000 | 3,087 |
Long-term assets (5+ years) | $65,197,000 | 2,753 |
Average Assets, year-to-date | $182,790,333 | 3,115 |
Average Assets, quarterly | $182,062,500 | 3,127 |
Volatile liabilities | $23,830,000 | 2,326 |
Insider loans | $602,000 | 2,886 |
FHLB advances | $10,267,000 | 1,650 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,765,000 | 3,381 |
Tier 1 (core) risk-based capital | $19,055,000 | 3,279 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,765,000 | 3,382 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $184,803,000 | 3,157 |
Cash and due from depository institutions | $5,859,000 | 3,310 |
Interest-bearing balances | $2,853,000 | 3,749 |
Securities | $95,034,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $3,683,000 | 821 |
Net loans & leases | $77,006,000 | 3,487 |
Loan loss allowance | $1,212,000 | 3,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,147,000 | 3,576 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,413,000 | 4,096 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $184,803,000 | 3,157 |
Total liabilities | $172,676,000 | 3,097 |
Total deposits | $157,470,000 | 3,154 |
Interest-bearing deposits | $76,945,000 | 3,636 |
Deposits held in domestic offices | $157,470,000 | 3,153 |
% insured | 66.80% | 3,534 |
Federal funds purchased & repurchase agreements | $15,049,000 | 406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $157,000 | 4,271 |
Total equity capital | $12,127,000 | 3,589 |
Total bank equity capital | $12,127,000 | 3,589 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $800,000 | 3,936 |
Undivided profits | $10,727,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $680,000 | 3,323 |
Earning assets | $178,576,000 | 3,084 |
Long-term assets (5+ years) | $64,857,000 | 2,824 |
Average Assets, year-to-date | $184,524,500 | 3,143 |
Average Assets, quarterly | $184,524,500 | 3,143 |
Volatile liabilities | $22,847,000 | 2,196 |
Insider loans | $497,000 | 3,007 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,904,000 | 3,055 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,300 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,904,000 | 3,055 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $184,246,000 | 3,162 |
Cash and due from depository institutions | $11,227,000 | 3,286 |
Interest-bearing balances | $3,264,000 | 3,533 |
Securities | $91,974,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,748,000 | 3,498 |
Loan loss allowance | $1,193,000 | 3,252 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,151,000 | 3,590 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,474,000 | 4,120 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $184,246,000 | 3,162 |
Total liabilities | $173,849,000 | 3,106 |
Total deposits | $165,818,000 | 3,109 |
Interest-bearing deposits | $76,297,000 | 3,667 |
Deposits held in domestic offices | $165,818,000 | 3,108 |
% insured | 68.73% | 3,146 |
Federal funds purchased & repurchase agreements | $7,893,000 | 628 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $138,000 | 4,237 |
Total equity capital | $10,397,000 | 3,734 |
Total bank equity capital | $10,397,000 | 3,734 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $800,000 | 3,964 |
Undivided profits | $8,997,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $691,000 | 3,367 |
Earning assets | $172,986,000 | 3,140 |
Long-term assets (5+ years) | $64,362,000 | 2,877 |
Average Assets, year-to-date | $187,918,800 | 3,123 |
Average Assets, quarterly | $184,584,500 | 3,160 |
Volatile liabilities | $15,691,000 | 2,486 |
Insider loans | $617,000 | 2,874 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,572,000 | 2,941 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,346 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,572,000 | 2,941 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $184,923,000 | 3,189 |
Cash and due from depository institutions | $8,574,000 | 3,450 |
Interest-bearing balances | $3,069,000 | 3,757 |
Securities | $96,331,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $76,644,000 | 3,512 |
Loan loss allowance | $1,174,000 | 3,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,189,000 | 3,545 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,513,000 | 4,123 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $184,923,000 | 3,189 |
Total liabilities | $175,237,000 | 3,118 |
Total deposits | $164,480,000 | 3,149 |
Interest-bearing deposits | $77,585,000 | 3,682 |
Deposits held in domestic offices | $164,480,000 | 3,147 |
% insured | 69.58% | 3,074 |
Federal funds purchased & repurchase agreements | $6,141,000 | 659 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,500,000 | 1,810 |
Subordinated debt | $0 | 71 |
All other liabilities | $116,000 | 4,407 |
Total equity capital | $9,686,000 | 3,771 |
Total bank equity capital | $9,686,000 | 3,771 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $800,000 | 3,986 |
Undivided profits | $8,286,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $701,000 | 3,275 |
Earning assets | $176,044,000 | 3,131 |
Long-term assets (5+ years) | $67,485,000 | 2,854 |
Average Assets, year-to-date | $188,837,000 | 3,140 |
Average Assets, quarterly | $194,226,500 | 3,115 |
Volatile liabilities | $15,430,000 | 2,318 |
Insider loans | $655,000 | 2,852 |
FHLB advances | $4,500,000 | 1,689 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,671,000 | 3,039 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,357 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,671,000 | 3,039 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $203,530,000 | 3,090 |
Cash and due from depository institutions | $31,213,000 | 3,490 |
Interest-bearing balances | $18,402,000 | 2,235 |
Securities | $99,462,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $69,740,000 | 3,643 |
Loan loss allowance | $1,173,000 | 3,334 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,208,000 | 3,577 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,907,000 | 3,915 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $203,530,000 | 3,090 |
Total liabilities | $192,326,000 | 3,022 |
Total deposits | $187,088,000 | 3,013 |
Interest-bearing deposits | $87,510,000 | 3,592 |
Deposits held in domestic offices | $187,088,000 | 3,013 |
% insured | 62.05% | 3,846 |
Federal funds purchased & repurchase agreements | $5,132,000 | 659 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $106,000 | 4,387 |
Total equity capital | $11,204,000 | 3,702 |
Total bank equity capital | $11,204,000 | 3,702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $800,000 | 3,997 |
Undivided profits | $9,804,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $650,000 | 3,313 |
Earning assets | $187,604,000 | 3,085 |
Long-term assets (5+ years) | $70,182,000 | 2,862 |
Average Assets, year-to-date | $190,141,667 | 3,164 |
Average Assets, quarterly | $195,133,000 | 3,134 |
Volatile liabilities | $9,921,000 | 2,718 |
Insider loans | $333,000 | 3,327 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,201,000 | 3,158 |
Tier 1 (core) risk-based capital | $17,852,000 | 3,400 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,201,000 | 3,158 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $186,736,000 | 3,208 |
Cash and due from depository institutions | $21,339,000 | 3,499 |
Interest-bearing balances | $8,084,000 | 3,591 |
Securities | $95,282,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,067,000 | 3,660 |
Loan loss allowance | $1,172,000 | 3,331 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,222,000 | 3,578 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,826,000 | 3,891 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $186,736,000 | 3,208 |
Total liabilities | $172,589,000 | 3,167 |
Total deposits | $166,175,000 | 3,185 |
Interest-bearing deposits | $84,670,000 | 3,662 |
Deposits held in domestic offices | $166,175,000 | 3,184 |
% insured | 66.40% | 3,541 |
Federal funds purchased & repurchase agreements | $6,315,000 | 590 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $99,000 | 4,402 |
Total equity capital | $14,147,000 | 3,571 |
Total bank equity capital | $14,147,000 | 3,571 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $800,000 | 4,012 |
Undivided profits | $12,747,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $699,000 | 3,103 |
Earning assets | $170,433,000 | 3,242 |
Long-term assets (5+ years) | $66,094,000 | 2,934 |
Average Assets, year-to-date | $183,447,500 | 3,222 |
Average Assets, quarterly | $183,447,500 | 3,222 |
Volatile liabilities | $11,100,000 | 2,552 |
Insider loans | $289,000 | 3,424 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,613,000 | 3,738 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,389 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,613,000 | 3,738 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $180,159,000 | 3,266 |
Cash and due from depository institutions | $24,156,000 | 3,546 |
Interest-bearing balances | $3,331,000 | 4,116 |
Securities | $87,749,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,491,000 | 3,719 |
Loan loss allowance | $1,171,000 | 3,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,190,000 | 3,617 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,573,000 | 4,004 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $180,159,000 | 3,266 |
Total liabilities | $162,806,000 | 3,238 |
Total deposits | $158,124,000 | 3,237 |
Interest-bearing deposits | $81,756,000 | 3,695 |
Deposits held in domestic offices | $158,124,000 | 3,236 |
% insured | 66.56% | 3,574 |
Federal funds purchased & repurchase agreements | $4,603,000 | 667 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $79,000 | 4,516 |
Total equity capital | $17,353,000 | 3,459 |
Total bank equity capital | $17,353,000 | 3,459 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $800,000 | 4,048 |
Undivided profits | $15,953,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $612,000 | 3,374 |
Earning assets | $156,571,000 | 3,370 |
Long-term assets (5+ years) | $62,029,000 | 3,018 |
Average Assets, year-to-date | $164,436,400 | 3,352 |
Average Assets, quarterly | $174,858,500 | 3,299 |
Volatile liabilities | $9,388,000 | 2,843 |
Insider loans | $37,000 | 4,082 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,918,000 | 3,762 |
Tier 1 (core) risk-based capital | $17,507,000 | 3,423 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,918,000 | 3,762 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $169,558,000 | 3,384 |
Cash and due from depository institutions | $16,398,000 | 3,715 |
Interest-bearing balances | $3,540,000 | 4,144 |
Securities | $81,620,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,686,000 | 3,712 |
Loan loss allowance | $1,170,000 | 3,386 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,205,000 | 3,638 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,649,000 | 4,000 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $169,558,000 | 3,384 |
Total liabilities | $151,590,000 | 3,370 |
Total deposits | $147,305,000 | 3,360 |
Interest-bearing deposits | $79,045,000 | 3,758 |
Deposits held in domestic offices | $147,305,000 | 3,359 |
% insured | 68.80% | 3,513 |
Federal funds purchased & repurchase agreements | $4,162,000 | 703 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $123,000 | 4,591 |
Total equity capital | $17,968,000 | 3,472 |
Total bank equity capital | $17,968,000 | 3,472 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $800,000 | 4,113 |
Undivided profits | $16,568,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $649,000 | 3,369 |
Earning assets | $153,846,000 | 3,414 |
Long-term assets (5+ years) | $67,709,000 | 2,910 |
Average Assets, year-to-date | $160,505,750 | 3,423 |
Average Assets, quarterly | $167,974,000 | 3,382 |
Volatile liabilities | $15,611,000 | 2,246 |
Insider loans | $25,000 | 4,205 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,972,000 | 3,896 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,486 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,972,000 | 3,896 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $166,390,000 | 3,396 |
Cash and due from depository institutions | $17,159,000 | 3,614 |
Interest-bearing balances | $3,163,000 | 4,233 |
Securities | $76,701,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $69,718,000 | 3,715 |
Loan loss allowance | $1,178,000 | 3,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,205,000 | 3,649 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,607,000 | 4,014 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $166,390,000 | 3,396 |
Total liabilities | $148,981,000 | 3,383 |
Total deposits | $138,737,000 | 3,437 |
Interest-bearing deposits | $74,577,000 | 3,849 |
Deposits held in domestic offices | $138,737,000 | 3,437 |
% insured | 66.40% | 3,844 |
Federal funds purchased & repurchase agreements | $10,121,000 | 508 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $123,000 | 4,601 |
Total equity capital | $17,409,000 | 3,496 |
Total bank equity capital | $17,409,000 | 3,496 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $800,000 | 4,140 |
Undivided profits | $16,009,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $608,000 | 3,448 |
Earning assets | $149,582,000 | 3,447 |
Long-term assets (5+ years) | $66,051,000 | 2,892 |
Average Assets, year-to-date | $157,488,333 | 3,454 |
Average Assets, quarterly | $163,011,000 | 3,434 |
Volatile liabilities | $22,070,000 | 1,856 |
Insider loans | $19,000 | 4,285 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,474,000 | 3,862 |
Tier 1 (core) risk-based capital | $16,654,000 | 3,512 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,474,000 | 3,862 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $159,632,000 | 3,472 |
Cash and due from depository institutions | $22,191,000 | 3,556 |
Interest-bearing balances | $3,130,000 | 4,346 |
Securities | $67,992,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,114,000 | 3,798 |
Loan loss allowance | $1,177,000 | 3,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,228,000 | 3,651 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,107,000 | 3,775 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $159,632,000 | 3,472 |
Total liabilities | $142,239,000 | 3,461 |
Total deposits | $136,564,000 | 3,464 |
Interest-bearing deposits | $71,178,000 | 3,922 |
Deposits held in domestic offices | $136,564,000 | 3,464 |
% insured | 69.37% | 3,674 |
Federal funds purchased & repurchase agreements | $5,609,000 | 653 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $66,000 | 4,776 |
Total equity capital | $17,393,000 | 3,478 |
Total bank equity capital | $17,393,000 | 3,478 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $800,000 | 4,161 |
Undivided profits | $15,993,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $635,000 | 3,385 |
Earning assets | $137,236,000 | 3,587 |
Long-term assets (5+ years) | $58,982,000 | 2,954 |
Average Assets, year-to-date | $153,037,500 | 3,500 |
Average Assets, quarterly | $153,037,500 | 3,500 |
Volatile liabilities | $17,553,000 | 2,156 |
Insider loans | $25,000 | 4,281 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,662,000 | 3,847 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,486 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,662,000 | 3,847 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $146,443,000 | 3,539 |
Cash and due from depository institutions | $13,927,000 | 3,637 |
Interest-bearing balances | $3,050,000 | 4,297 |
Securities | $63,548,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $66,128,000 | 3,804 |
Loan loss allowance | $1,176,000 | 3,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,259,000 | 3,646 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,581,000 | 4,065 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $146,443,000 | 3,539 |
Total liabilities | $128,210,000 | 3,544 |
Total deposits | $126,282,000 | 3,509 |
Interest-bearing deposits | $66,250,000 | 3,966 |
Deposits held in domestic offices | $126,282,000 | 3,509 |
% insured | 73.51% | 3,200 |
Federal funds purchased & repurchase agreements | $1,838,000 | 873 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $90,000 | 4,699 |
Total equity capital | $18,233,000 | 3,405 |
Total bank equity capital | $18,233,000 | 3,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $800,000 | 4,171 |
Undivided profits | $16,833,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $606,000 | 3,578 |
Earning assets | $132,726,000 | 3,574 |
Long-term assets (5+ years) | $54,040,000 | 2,976 |
Average Assets, year-to-date | $139,340,000 | 3,519 |
Average Assets, quarterly | $148,249,500 | 3,509 |
Volatile liabilities | $13,782,000 | 2,515 |
Insider loans | $29,000 | 4,286 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,963,000 | 3,763 |
Tier 1 (core) risk-based capital | $16,901,000 | 3,441 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,963,000 | 3,763 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $150,056,000 | 3,481 |
Cash and due from depository institutions | $16,189,000 | 3,708 |
Interest-bearing balances | $3,743,000 | 4,153 |
Securities | $62,443,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $68,513,000 | 3,815 |
Loan loss allowance | $1,175,000 | 3,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,253,000 | 3,661 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,658,000 | 4,061 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $150,056,000 | 3,481 |
Total liabilities | $132,032,000 | 3,475 |
Total deposits | $129,181,000 | 3,423 |
Interest-bearing deposits | $63,903,000 | 4,007 |
Deposits held in domestic offices | $129,181,000 | 3,423 |
% insured | 68.48% | 3,901 |
Federal funds purchased & repurchase agreements | $2,647,000 | 826 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $204,000 | 4,534 |
Total equity capital | $18,024,000 | 3,426 |
Total bank equity capital | $18,024,000 | 3,426 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $800,000 | 4,193 |
Undivided profits | $16,624,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $673,000 | 3,519 |
Earning assets | $134,699,000 | 3,522 |
Long-term assets (5+ years) | $49,331,000 | 3,019 |
Average Assets, year-to-date | $137,564,250 | 3,535 |
Average Assets, quarterly | $148,191,000 | 3,496 |
Volatile liabilities | $14,539,000 | 2,537 |
Insider loans | $31,000 | 4,341 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,086,000 | 3,975 |
Tier 1 (core) risk-based capital | $16,730,000 | 3,454 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,086,000 | 3,975 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $146,326,000 | 3,510 |
Cash and due from depository institutions | $12,387,000 | 3,668 |
Interest-bearing balances | $4,354,000 | 4,106 |
Securities | $57,782,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 907 |
Net loans & leases | $66,939,000 | 3,856 |
Loan loss allowance | $1,156,000 | 3,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,265,000 | 3,670 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,593,000 | 4,078 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $146,326,000 | 3,510 |
Total liabilities | $128,260,000 | 3,518 |
Total deposits | $124,841,000 | 3,462 |
Interest-bearing deposits | $61,668,000 | 4,048 |
Deposits held in domestic offices | $124,841,000 | 3,461 |
% insured | 68.78% | 3,970 |
Federal funds purchased & repurchase agreements | $3,266,000 | 784 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $153,000 | 4,667 |
Total equity capital | $18,066,000 | 3,413 |
Total bank equity capital | $18,066,000 | 3,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $800,000 | 4,214 |
Undivided profits | $16,666,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $588,000 | 3,700 |
Earning assets | $135,435,000 | 3,518 |
Long-term assets (5+ years) | $43,104,000 | 3,116 |
Average Assets, year-to-date | $133,400,333 | 3,559 |
Average Assets, quarterly | $138,447,500 | 3,537 |
Volatile liabilities | $15,158,000 | 2,540 |
Insider loans | $31,000 | 4,358 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,152,000 | 3,829 |
Tier 1 (core) risk-based capital | $16,903,000 | 3,433 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,152,000 | 3,829 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $130,569,000 | 3,583 |
Cash and due from depository institutions | $6,866,000 | 3,701 |
Interest-bearing balances | $4,301,000 | 3,876 |
Securities | $55,911,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 905 |
Net loans & leases | $58,924,000 | 3,956 |
Loan loss allowance | $1,046,000 | 3,459 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,297,000 | 3,688 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,626,000 | 4,079 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $130,569,000 | 3,583 |
Total liabilities | $113,367,000 | 3,594 |
Total deposits | $105,016,000 | 3,642 |
Interest-bearing deposits | $55,853,000 | 4,157 |
Deposits held in domestic offices | $105,016,000 | 3,642 |
% insured | 66.12% | 4,286 |
Federal funds purchased & repurchase agreements | $8,226,000 | 572 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,000 | 4,710 |
Total equity capital | $17,202,000 | 3,449 |
Total bank equity capital | $17,202,000 | 3,449 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $800,000 | 4,256 |
Undivided profits | $15,802,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $636,000 | 3,396 |
Earning assets | $125,081,000 | 3,516 |
Long-term assets (5+ years) | $43,379,000 | 3,058 |
Average Assets, year-to-date | $126,937,500 | 3,620 |
Average Assets, quarterly | $126,937,500 | 3,620 |
Volatile liabilities | $19,924,000 | 2,170 |
Insider loans | $24,000 | 4,424 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,552,000 | 3,925 |
Tier 1 (core) risk-based capital | $16,907,000 | 3,435 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,552,000 | 3,925 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $123,306,000 | 3,696 |
Cash and due from depository institutions | $6,335,000 | 3,690 |
Interest-bearing balances | $3,968,000 | 3,879 |
Securities | $53,666,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,038 |
Net loans & leases | $60,132,000 | 3,990 |
Loan loss allowance | $1,027,000 | 3,496 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,299,000 | 3,729 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,504,000 | 4,191 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $123,306,000 | 3,696 |
Total liabilities | $105,912,000 | 3,712 |
Total deposits | $103,402,000 | 3,685 |
Interest-bearing deposits | $54,840,000 | 4,211 |
Deposits held in domestic offices | $103,402,000 | 3,685 |
% insured | 72.21% | 3,833 |
Federal funds purchased & repurchase agreements | $2,405,000 | 908 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $105,000 | 4,787 |
Total equity capital | $17,394,000 | 3,465 |
Total bank equity capital | $17,394,000 | 3,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $800,000 | 4,307 |
Undivided profits | $15,994,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $563,000 | 3,701 |
Earning assets | $118,136,000 | 3,633 |
Long-term assets (5+ years) | $40,557,000 | 3,104 |
Average Assets, year-to-date | $117,668,400 | 3,737 |
Average Assets, quarterly | $121,593,500 | 3,707 |
Volatile liabilities | $14,103,000 | 2,599 |
Insider loans | $19,000 | 4,520 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,550,000 | 3,929 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,435 |
Tier 2 risk-based capital | $877,000 | 3,585 |
Total risk weighted assets | $70,029,000 | 3,861 |
Total unused commitments | $6,550,000 | 3,929 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $119,881,000 | 3,763 |
Cash and due from depository institutions | $8,001,000 | 3,798 |
Interest-bearing balances | $4,768,000 | 3,715 |
Securities | $48,684,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,202 |
Net loans & leases | $57,331,000 | 4,073 |
Loan loss allowance | $1,008,000 | 3,569 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,346,000 | 3,716 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,689,000 | 4,143 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $119,881,000 | 3,763 |
Total liabilities | $102,762,000 | 3,786 |
Total deposits | $100,709,000 | 3,743 |
Interest-bearing deposits | $52,569,000 | 4,288 |
Deposits held in domestic offices | $100,709,000 | 3,742 |
% insured | 74.96% | 3,644 |
Federal funds purchased & repurchase agreements | $1,855,000 | 991 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $198,000 | 4,683 |
Total equity capital | $17,119,000 | 3,531 |
Total bank equity capital | $17,119,000 | 3,531 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $800,000 | 4,376 |
Undivided profits | $15,719,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $614,000 | 3,651 |
Earning assets | $113,613,000 | 3,715 |
Long-term assets (5+ years) | $38,103,000 | 3,170 |
Average Assets, year-to-date | $116,259,000 | 3,794 |
Average Assets, quarterly | $118,593,000 | 3,778 |
Volatile liabilities | $9,353,000 | 3,166 |
Insider loans | $51,000 | 4,484 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,377,000 | 3,996 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,506 |
Tier 2 risk-based capital | $879,000 | 3,629 |
Total risk weighted assets | $70,181,000 | 3,903 |
Total unused commitments | $6,377,000 | 3,996 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $117,305,000 | 3,816 |
Cash and due from depository institutions | $5,979,000 | 3,908 |
Interest-bearing balances | $3,841,000 | 3,912 |
Securities | $48,794,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,657 |
Net loans & leases | $58,680,000 | 4,078 |
Loan loss allowance | $990,000 | 3,617 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,315,000 | 3,760 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,587,000 | 4,215 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $117,305,000 | 3,816 |
Total liabilities | $100,195,000 | 3,847 |
Total deposits | $97,746,000 | 3,807 |
Interest-bearing deposits | $52,428,000 | 4,312 |
Deposits held in domestic offices | $97,746,000 | 3,806 |
% insured | 75.04% | 3,703 |
Federal funds purchased & repurchase agreements | $2,234,000 | 948 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $215,000 | 4,544 |
Total equity capital | $17,110,000 | 3,504 |
Total bank equity capital | $17,110,000 | 3,504 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $800,000 | 4,409 |
Undivided profits | $15,710,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $526,000 | 3,932 |
Earning assets | $112,265,000 | 3,754 |
Long-term assets (5+ years) | $39,319,000 | 3,151 |
Average Assets, year-to-date | $115,051,670 | 3,829 |
Average Assets, quarterly | $115,134,500 | 3,838 |
Volatile liabilities | $9,732,000 | 3,131 |
Insider loans | $42,000 | 4,568 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,555,000 | 4,024 |
Tier 1 (core) risk-based capital | $16,724,000 | 3,490 |
Tier 2 risk-based capital | $884,000 | 3,635 |
Total risk weighted assets | $70,598,000 | 3,908 |
Total unused commitments | $6,555,000 | 4,024 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $112,964,000 | 3,902 |
Cash and due from depository institutions | $5,658,000 | 3,937 |
Interest-bearing balances | $3,880,000 | 4,020 |
Securities | $49,191,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $55,123,000 | 4,172 |
Loan loss allowance | $971,000 | 3,664 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,292,000 | 3,805 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,700,000 | 4,175 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $112,964,000 | 3,902 |
Total liabilities | $96,461,000 | 3,942 |
Total deposits | $93,259,000 | 3,926 |
Interest-bearing deposits | $46,671,000 | 4,517 |
Deposits held in domestic offices | $93,259,000 | 3,926 |
% insured | 82.40% | 2,487 |
Federal funds purchased & repurchase agreements | $1,144,000 | 1,095 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,920,000 | 2,613 |
Subordinated debt | $0 | 98 |
All other liabilities | $138,000 | 4,791 |
Total equity capital | $16,503,000 | 3,552 |
Total bank equity capital | $16,503,000 | 3,552 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $800,000 | 4,451 |
Undivided profits | $15,103,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $594,000 | 3,693 |
Earning assets | $108,194,000 | 3,855 |
Long-term assets (5+ years) | $36,430,000 | 3,273 |
Average Assets, year-to-date | $113,925,000 | 3,881 |
Average Assets, quarterly | $113,925,000 | 3,881 |
Volatile liabilities | $3,064,000 | 4,325 |
Insider loans | $14,000 | 4,732 |
FHLB advances | $1,920,000 | 2,439 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,138,000 | 3,996 |
Tier 1 (core) risk-based capital | $16,823,000 | 3,492 |
Tier 2 risk-based capital | $847,000 | 3,725 |
Total risk weighted assets | $67,675,000 | 3,994 |
Total unused commitments | $7,138,000 | 3,996 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $114,886,000 | 3,904 |
Cash and due from depository institutions | $6,301,000 | 3,962 |
Interest-bearing balances | $3,736,000 | 3,887 |
Securities | $50,245,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $55,380,000 | 4,196 |
Loan loss allowance | $952,000 | 3,708 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,291,000 | 3,814 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,669,000 | 4,255 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $114,886,000 | 3,904 |
Total liabilities | $98,662,000 | 3,927 |
Total deposits | $95,241,000 | 3,909 |
Interest-bearing deposits | $46,548,000 | 4,543 |
Deposits held in domestic offices | $95,241,000 | 3,909 |
% insured | 81.48% | 2,625 |
Federal funds purchased & repurchase agreements | $1,084,000 | 1,301 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,225,000 | 2,620 |
Subordinated debt | $0 | 98 |
All other liabilities | $112,000 | 4,859 |
Total equity capital | $16,224,000 | 3,566 |
Total bank equity capital | $16,224,000 | 3,566 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $800,000 | 4,489 |
Undivided profits | $14,824,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $491,000 | 4,059 |
Earning assets | $109,361,000 | 3,852 |
Long-term assets (5+ years) | $38,846,000 | 3,206 |
Average Assets, year-to-date | $114,367,600 | 3,880 |
Average Assets, quarterly | $115,901,000 | 3,875 |
Volatile liabilities | $4,100,000 | 4,145 |
Insider loans | $76,000 | 4,540 |
FHLB advances | $2,225,000 | 2,523 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,330,000 | 4,234 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,474 |
Tier 2 risk-based capital | $849,000 | 3,732 |
Total risk weighted assets | $67,848,000 | 4,017 |
Total unused commitments | $5,330,000 | 4,234 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $116,916,000 | 3,884 |
Cash and due from depository institutions | $7,273,000 | 3,935 |
Interest-bearing balances | $3,475,000 | 3,912 |
Securities | $51,066,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $820,000 | 1,460 |
Net loans & leases | $54,508,000 | 4,263 |
Loan loss allowance | $934,000 | 3,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,267,000 | 3,877 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,982,000 | 4,147 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,916,000 | 3,884 |
Total liabilities | $101,463,000 | 3,910 |
Total deposits | $98,037,000 | 3,873 |
Interest-bearing deposits | $49,912,000 | 4,484 |
Deposits held in domestic offices | $98,037,000 | 3,872 |
% insured | 80.01% | 3,085 |
Federal funds purchased & repurchase agreements | $1,023,000 | 1,381 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,300,000 | 2,707 |
Subordinated debt | $0 | 101 |
All other liabilities | $103,000 | 5,071 |
Total equity capital | $15,453,000 | 3,630 |
Total bank equity capital | $15,453,000 | 3,630 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $800,000 | 4,548 |
Undivided profits | $14,053,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $628,000 | 3,715 |
Earning assets | $109,869,000 | 3,863 |
Long-term assets (5+ years) | $38,579,000 | 3,266 |
Average Assets, year-to-date | $114,238,000 | 3,923 |
Average Assets, quarterly | $117,129,000 | 3,886 |
Volatile liabilities | $4,114,000 | 4,174 |
Insider loans | $83,000 | 4,574 |
FHLB advances | $2,300,000 | 2,609 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,415,000 | 3,953 |
Tier 1 (core) risk-based capital | $16,669,000 | 3,517 |
Tier 2 risk-based capital | $837,000 | 3,788 |
Total risk weighted assets | $66,880,000 | 4,079 |
Total unused commitments | $7,415,000 | 3,953 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $117,342,000 | 3,910 |
Cash and due from depository institutions | $5,437,000 | 4,036 |
Interest-bearing balances | $3,290,000 | 4,035 |
Securities | $53,636,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,224 |
Net loans & leases | $53,651,000 | 4,309 |
Loan loss allowance | $922,000 | 3,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,209,000 | 3,967 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,879,000 | 4,177 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $117,342,000 | 3,910 |
Total liabilities | $101,865,000 | 3,941 |
Total deposits | $96,486,000 | 3,936 |
Interest-bearing deposits | $51,468,000 | 4,495 |
Deposits held in domestic offices | $96,486,000 | 3,936 |
% insured | 79.80% | 3,211 |
Federal funds purchased & repurchase agreements | $2,203,000 | 1,119 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $176,000 | 4,705 |
Total equity capital | $15,477,000 | 3,644 |
Total bank equity capital | $15,477,000 | 3,644 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $800,000 | 4,601 |
Undivided profits | $14,077,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $511,000 | 3,969 |
Earning assets | $112,107,000 | 3,854 |
Long-term assets (5+ years) | $36,918,000 | 3,384 |
Average Assets, year-to-date | $113,345,330 | 3,961 |
Average Assets, quarterly | $114,210,000 | 3,952 |
Volatile liabilities | $5,994,000 | 3,737 |
Insider loans | $61,000 | 4,697 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,308,000 | 3,890 |
Tier 1 (core) risk-based capital | $16,542,000 | 3,528 |
Tier 2 risk-based capital | $839,000 | 3,793 |
Total risk weighted assets | $67,029,000 | 4,098 |
Total unused commitments | $8,308,000 | 3,890 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $111,078,000 | 4,042 |
Cash and due from depository institutions | $4,829,000 | 4,157 |
Interest-bearing balances | $3,234,000 | 4,255 |
Securities | $50,987,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $770,000 | 1,749 |
Net loans & leases | $51,362,000 | 4,392 |
Loan loss allowance | $913,000 | 3,859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,255,000 | 3,958 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,875,000 | 4,189 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $111,078,000 | 4,042 |
Total liabilities | $95,967,000 | 4,081 |
Total deposits | $94,054,000 | 4,040 |
Interest-bearing deposits | $48,711,000 | 4,631 |
Deposits held in domestic offices | $94,054,000 | 4,040 |
% insured | 82.04% | 2,798 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,145 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $170,000 | 4,733 |
Total equity capital | $15,111,000 | 3,692 |
Total bank equity capital | $15,111,000 | 3,692 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $800,000 | 4,654 |
Undivided profits | $13,711,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $560,000 | 3,725 |
Earning assets | $106,353,000 | 3,987 |
Long-term assets (5+ years) | $33,981,000 | 3,539 |
Average Assets, year-to-date | $111,347,000 | 4,040 |
Average Assets, quarterly | $111,347,000 | 4,040 |
Volatile liabilities | $2,534,000 | 4,538 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,334,000 | 3,950 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,581 |
Tier 2 risk-based capital | $789,000 | 3,910 |
Total risk weighted assets | $63,023,000 | 4,219 |
Total unused commitments | $8,334,000 | 3,950 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $111,616,000 | 4,078 |
Cash and due from depository institutions | $5,748,000 | 4,199 |
Interest-bearing balances | $3,481,000 | 4,091 |
Securities | $52,231,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $610,000 | 1,677 |
Net loans & leases | $49,955,000 | 4,481 |
Loan loss allowance | $904,000 | 3,909 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,271,000 | 3,977 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,801,000 | 4,314 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $111,616,000 | 4,078 |
Total liabilities | $96,010,000 | 4,122 |
Total deposits | $89,189,000 | 4,158 |
Interest-bearing deposits | $46,939,000 | 4,727 |
Deposits held in domestic offices | $89,189,000 | 4,158 |
% insured | 85.95% | 1,943 |
Federal funds purchased & repurchase agreements | $1,293,000 | 1,355 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,350,000 | 2,207 |
Subordinated debt | $0 | 103 |
All other liabilities | $178,000 | 4,690 |
Total equity capital | $15,606,000 | 3,678 |
Total bank equity capital | $15,606,000 | 3,678 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $800,000 | 4,705 |
Undivided profits | $14,206,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $518,000 | 4,024 |
Earning assets | $106,277,000 | 4,015 |
Long-term assets (5+ years) | $33,495,000 | 3,634 |
Average Assets, year-to-date | $111,723,000 | 4,028 |
Average Assets, quarterly | $111,102,000 | 4,073 |
Volatile liabilities | $7,434,000 | 3,521 |
Insider loans | $48,000 | 4,875 |
FHLB advances | $5,350,000 | 2,138 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,303,000 | 3,923 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,586 |
Tier 2 risk-based capital | $779,000 | 3,964 |
Total risk weighted assets | $62,210,000 | 4,267 |
Total unused commitments | $8,303,000 | 3,923 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $110,588,000 | 4,111 |
Cash and due from depository institutions | $5,321,000 | 4,162 |
Interest-bearing balances | $3,478,000 | 4,134 |
Securities | $51,922,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,200 |
Net loans & leases | $48,603,000 | 4,558 |
Loan loss allowance | $894,000 | 3,959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,277,000 | 4,001 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,845,000 | 4,328 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $110,588,000 | 4,111 |
Total liabilities | $94,907,000 | 4,159 |
Total deposits | $92,986,000 | 4,111 |
Interest-bearing deposits | $48,614,000 | 4,712 |
Deposits held in domestic offices | $92,986,000 | 4,110 |
% insured | 81.33% | 3,091 |
Federal funds purchased & repurchase agreements | $1,728,000 | 1,292 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $193,000 | 4,916 |
Total equity capital | $15,681,000 | 3,731 |
Total bank equity capital | $15,681,000 | 3,731 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $800,000 | 4,755 |
Undivided profits | $14,281,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $556,000 | 3,933 |
Earning assets | $105,623,000 | 4,057 |
Long-term assets (5+ years) | $33,430,000 | 3,712 |
Average Assets, year-to-date | $111,749,750 | 4,070 |
Average Assets, quarterly | $111,289,000 | 4,088 |
Volatile liabilities | $2,519,000 | 4,716 |
Insider loans | $49,000 | 4,928 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,972,000 | 4,130 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,659 |
Tier 2 risk-based capital | $760,000 | 4,045 |
Total risk weighted assets | $60,633,000 | 4,344 |
Total unused commitments | $6,972,000 | 4,130 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $111,990,000 | 4,107 |
Cash and due from depository institutions | $5,922,000 | 4,120 |
Interest-bearing balances | $3,511,000 | 4,119 |
Securities | $55,385,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,108 |
Net loans & leases | $47,456,000 | 4,593 |
Loan loss allowance | $893,000 | 3,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,281,000 | 4,028 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,771,000 | 4,341 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,990,000 | 4,107 |
Total liabilities | $96,381,000 | 4,155 |
Total deposits | $88,181,000 | 4,232 |
Interest-bearing deposits | $47,571,000 | 4,786 |
Deposits held in domestic offices | $88,181,000 | 4,232 |
% insured | 84.55% | 2,480 |
Federal funds purchased & repurchase agreements | $2,008,000 | 1,240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $192,000 | 4,844 |
Total equity capital | $15,609,000 | 3,733 |
Total bank equity capital | $15,609,000 | 3,733 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $800,000 | 4,796 |
Undivided profits | $14,209,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $497,000 | 4,020 |
Earning assets | $106,527,000 | 4,060 |
Long-term assets (5+ years) | $36,627,000 | 3,603 |
Average Assets, year-to-date | $112,137,000 | 4,096 |
Average Assets, quarterly | $113,189,000 | 4,078 |
Volatile liabilities | $2,799,000 | 4,543 |
Insider loans | $41,000 | 5,008 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,465,000 | 4,079 |
Tier 1 (core) risk-based capital | $15,536,000 | 3,679 |
Tier 2 risk-based capital | $766,000 | 4,045 |
Total risk weighted assets | $61,188,000 | 4,338 |
Total unused commitments | $7,465,000 | 4,079 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $114,388,000 | 4,102 |
Cash and due from depository institutions | $13,667,000 | 4,152 |
Interest-bearing balances | $11,523,000 | 2,611 |
Securities | $53,462,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,606 |
Net loans & leases | $43,072,000 | 4,738 |
Loan loss allowance | $893,000 | 4,031 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,276,000 | 4,066 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,796,000 | 4,351 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $114,388,000 | 4,102 |
Total liabilities | $99,369,000 | 4,136 |
Total deposits | $89,712,000 | 4,259 |
Interest-bearing deposits | $49,062,000 | 4,805 |
Deposits held in domestic offices | $89,712,000 | 4,259 |
% insured | 83.41% | 2,775 |
Federal funds purchased & repurchase agreements | $1,528,000 | 1,259 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $129,000 | 5,130 |
Total equity capital | $15,019,000 | 3,794 |
Total bank equity capital | $15,019,000 | 3,794 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $800,000 | 4,848 |
Undivided profits | $13,619,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $533,000 | 3,851 |
Earning assets | $109,172,000 | 4,032 |
Long-term assets (5+ years) | $34,632,000 | 3,727 |
Average Assets, year-to-date | $112,210,500 | 4,126 |
Average Assets, quarterly | $112,210,500 | 4,126 |
Volatile liabilities | $2,320,000 | 4,694 |
Insider loans | $36,000 | 5,105 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,163,000 | 4,207 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,715 |
Tier 2 risk-based capital | $748,000 | 4,116 |
Total risk weighted assets | $59,695,000 | 4,403 |
Total unused commitments | $7,163,000 | 4,207 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $110,033,000 | 4,190 |
Cash and due from depository institutions | $11,943,000 | 4,034 |
Interest-bearing balances | $3,649,000 | 4,165 |
Securities | $49,869,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,233 |
Net loans & leases | $43,348,000 | 4,767 |
Loan loss allowance | $892,000 | 4,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,282,000 | 4,094 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,701,000 | 4,497 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $110,033,000 | 4,190 |
Total liabilities | $95,018,000 | 4,245 |
Total deposits | $85,498,000 | 4,357 |
Interest-bearing deposits | $46,158,000 | 4,921 |
Deposits held in domestic offices | $85,498,000 | 4,357 |
% insured | 83.57% | 2,742 |
Federal funds purchased & repurchase agreements | $1,407,000 | 1,385 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $113,000 | 5,190 |
Total equity capital | $15,015,000 | 3,802 |
Total bank equity capital | $15,015,000 | 3,802 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $800,000 | 4,897 |
Undivided profits | $13,615,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $487,000 | 4,153 |
Earning assets | $98,756,000 | 4,244 |
Long-term assets (5+ years) | $30,848,000 | 3,913 |
Average Assets, year-to-date | $103,096,600 | 4,308 |
Average Assets, quarterly | $105,565,000 | 4,275 |
Volatile liabilities | $2,198,000 | 4,810 |
Insider loans | $20,000 | 5,233 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,576,000 | 4,279 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,718 |
Tier 2 risk-based capital | $722,000 | 4,207 |
Total risk weighted assets | $57,554,000 | 4,505 |
Total unused commitments | $6,576,000 | 4,279 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $101,097,000 | 4,381 |
Cash and due from depository institutions | $6,054,000 | 4,297 |
Interest-bearing balances | $3,648,000 | 4,255 |
Securities | $48,927,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,526 |
Net loans & leases | $41,722,000 | 4,865 |
Loan loss allowance | $882,000 | 4,101 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,284,000 | 4,128 |
Other real estate owned | $262,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,693,000 | 4,496 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $101,097,000 | 4,381 |
Total liabilities | $85,426,000 | 4,446 |
Total deposits | $84,522,000 | 4,372 |
Interest-bearing deposits | $47,123,000 | 4,911 |
Deposits held in domestic offices | $84,522,000 | 4,372 |
% insured | 87.16% | 2,025 |
Federal funds purchased & repurchase agreements | $747,000 | 1,560 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $157,000 | 5,281 |
Total equity capital | $15,671,000 | 3,805 |
Total bank equity capital | $15,671,000 | 3,805 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $800,000 | 4,951 |
Undivided profits | $14,271,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $495,000 | 4,149 |
Earning assets | $95,452,000 | 4,327 |
Long-term assets (5+ years) | $28,116,000 | 4,057 |
Average Assets, year-to-date | $101,362,500 | 4,369 |
Average Assets, quarterly | $102,895,000 | 4,352 |
Volatile liabilities | $1,539,000 | 5,076 |
Insider loans | $19,000 | 5,287 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,450,000 | 4,500 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,768 |
Tier 2 risk-based capital | $682,000 | 4,312 |
Total risk weighted assets | $54,358,000 | 4,597 |
Total unused commitments | $5,450,000 | 4,500 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $104,693,000 | 4,344 |
Cash and due from depository institutions | $6,042,000 | 4,337 |
Interest-bearing balances | $3,647,000 | 4,251 |
Securities | $50,946,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 757 |
Net loans & leases | $40,450,000 | 4,937 |
Loan loss allowance | $827,000 | 4,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,279,000 | 4,177 |
Other real estate owned | $262,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,639,000 | 4,526 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,693,000 | 4,344 |
Total liabilities | $88,227,000 | 4,405 |
Total deposits | $86,663,000 | 4,349 |
Interest-bearing deposits | $52,356,000 | 4,821 |
Deposits held in domestic offices | $86,663,000 | 4,349 |
% insured | 84.28% | 2,829 |
Federal funds purchased & repurchase agreements | $1,377,000 | 1,435 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $187,000 | 5,126 |
Total equity capital | $16,466,000 | 3,718 |
Total bank equity capital | $16,466,000 | 3,717 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $800,000 | 5,017 |
Undivided profits | $15,066,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $465,000 | 4,235 |
Earning assets | $99,118,000 | 4,290 |
Long-term assets (5+ years) | $24,340,000 | 4,278 |
Average Assets, year-to-date | $101,451,000 | 4,399 |
Average Assets, quarterly | $103,129,500 | 4,369 |
Volatile liabilities | $2,450,000 | 4,797 |
Insider loans | $71,000 | 5,141 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,459,000 | 4,552 |
Tier 1 (core) risk-based capital | $15,952,000 | 3,659 |
Tier 2 risk-based capital | $668,000 | 4,358 |
Total risk weighted assets | $53,292,000 | 4,655 |
Total unused commitments | $5,459,000 | 4,552 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $101,566,000 | 4,439 |
Cash and due from depository institutions | $7,565,000 | 4,278 |
Interest-bearing balances | $3,647,000 | 4,392 |
Securities | $48,587,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,192 |
Net loans & leases | $39,725,000 | 4,992 |
Loan loss allowance | $813,000 | 4,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,240,000 | 4,244 |
Other real estate owned | $262,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,682,000 | 4,486 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $101,566,000 | 4,439 |
Total liabilities | $85,162,000 | 4,518 |
Total deposits | $83,110,000 | 4,482 |
Interest-bearing deposits | $51,947,000 | 4,875 |
Deposits held in domestic offices | $83,110,000 | 4,481 |
% insured | 85.73% | 2,552 |
Federal funds purchased & repurchase agreements | $1,891,000 | 1,315 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $161,000 | 5,176 |
Total equity capital | $16,404,000 | 3,707 |
Total bank equity capital | $16,404,000 | 3,707 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $800,000 | 5,068 |
Undivided profits | $15,004,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $501,000 | 4,051 |
Earning assets | $94,464,000 | 4,409 |
Long-term assets (5+ years) | $18,252,000 | 4,689 |
Average Assets, year-to-date | $99,830,000 | 4,466 |
Average Assets, quarterly | $99,830,000 | 4,466 |
Volatile liabilities | $2,682,000 | 4,696 |
Insider loans | $25,000 | 5,383 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,816,000 | 4,739 |
Tier 1 (core) risk-based capital | $16,056,000 | 3,665 |
Tier 2 risk-based capital | $645,000 | 4,447 |
Total risk weighted assets | $51,404,000 | 4,743 |
Total unused commitments | $4,816,000 | 4,739 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $98,094,000 | 4,533 |
Cash and due from depository institutions | $4,968,000 | 4,232 |
Interest-bearing balances | $3,401,000 | 4,386 |
Securities | $47,863,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,135 |
Net loans & leases | $41,909,000 | 4,950 |
Loan loss allowance | $800,000 | 4,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,252,000 | 4,258 |
Other real estate owned | $262,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,630,000 | 4,611 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $98,094,000 | 4,533 |
Total liabilities | $81,806,000 | 4,643 |
Total deposits | $78,232,000 | 4,635 |
Interest-bearing deposits | $47,415,000 | 5,044 |
Deposits held in domestic offices | $78,232,000 | 4,635 |
% insured | 87.92% | 1,986 |
Federal funds purchased & repurchase agreements | $2,421,000 | 1,328 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $153,000 | 5,188 |
Total equity capital | $16,288,000 | 3,697 |
Total bank equity capital | $16,288,000 | 3,696 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $800,000 | 5,117 |
Undivided profits | $14,888,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $93,383,000 | 4,470 |
Long-term assets (5+ years) | $16,133,000 | 4,889 |
Average Assets, year-to-date | $98,247,200 | 4,494 |
Average Assets, quarterly | $98,556,500 | 4,513 |
Volatile liabilities | $3,212,000 | 4,581 |
Insider loans | $29,000 | 5,423 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,512,000 | 4,767 |
Tier 1 (core) risk-based capital | $16,167,000 | 3,648 |
Tier 2 risk-based capital | $642,000 | 4,480 |
Total risk weighted assets | $51,237,000 | 4,781 |
Total unused commitments | $4,512,000 | 4,767 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $99,019,000 | 4,545 |
Cash and due from depository institutions | $5,084,000 | 4,279 |
Interest-bearing balances | $2,959,000 | 4,510 |
Securities | $48,319,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,257 |
Net loans & leases | $40,536,000 | 5,052 |
Loan loss allowance | $786,000 | 4,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,285,000 | 4,285 |
Other real estate owned | $262,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,673,000 | 4,615 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,019,000 | 4,545 |
Total liabilities | $82,676,000 | 4,652 |
Total deposits | $78,008,000 | 4,665 |
Interest-bearing deposits | $47,939,000 | 5,074 |
Deposits held in domestic offices | $78,008,000 | 4,665 |
% insured | 88.26% | 2,053 |
Federal funds purchased & repurchase agreements | $1,866,000 | 1,467 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,600,000 | 2,943 |
Subordinated debt | $0 | 120 |
All other liabilities | $202,000 | 5,251 |
Total equity capital | $16,343,000 | 3,723 |
Total bank equity capital | $16,343,000 | 3,721 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $800,000 | 5,188 |
Undivided profits | $14,943,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $515,000 | 4,152 |
Earning assets | $93,674,000 | 4,502 |
Long-term assets (5+ years) | $12,570,000 | 5,219 |
Average Assets, year-to-date | $98,285,500 | 4,543 |
Average Assets, quarterly | $100,178,500 | 4,525 |
Volatile liabilities | $3,241,000 | 4,653 |
Insider loans | $33,000 | 5,480 |
FHLB advances | $2,600,000 | 2,848 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,956,000 | 4,513 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,709 |
Tier 2 risk-based capital | $657,000 | 4,496 |
Total risk weighted assets | $52,471,000 | 4,785 |
Total unused commitments | $5,956,000 | 4,513 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $101,338,000 | 4,530 |
Cash and due from depository institutions | $6,084,000 | 4,413 |
Interest-bearing balances | $2,959,000 | 4,533 |
Securities | $50,991,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,171 |
Net loans & leases | $38,884,000 | 5,140 |
Loan loss allowance | $773,000 | 4,509 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,259,000 | 4,349 |
Other real estate owned | $262,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,648,000 | 4,649 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $101,338,000 | 4,530 |
Total liabilities | $85,025,000 | 4,626 |
Total deposits | $77,384,000 | 4,728 |
Interest-bearing deposits | $47,415,000 | 5,141 |
Deposits held in domestic offices | $77,384,000 | 4,728 |
% insured | 86.55% | 2,619 |
Federal funds purchased & repurchase agreements | $2,420,000 | 1,375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $221,000 | 5,066 |
Total equity capital | $16,313,000 | 3,692 |
Total bank equity capital | $16,313,000 | 3,691 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $800,000 | 5,248 |
Undivided profits | $14,913,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $457,000 | 4,334 |
Earning assets | $95,044,000 | 4,510 |
Long-term assets (5+ years) | $11,850,000 | 5,326 |
Average Assets, year-to-date | $98,041,000 | 4,591 |
Average Assets, quarterly | $100,179,500 | 4,559 |
Volatile liabilities | $3,795,000 | 4,502 |
Insider loans | $36,000 | 5,525 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,218,000 | 4,535 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,679 |
Tier 2 risk-based capital | $637,000 | 4,589 |
Total risk weighted assets | $50,807,000 | 4,871 |
Total unused commitments | $6,218,000 | 4,535 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $99,021,000 | 4,623 |
Cash and due from depository institutions | $5,649,000 | 4,441 |
Interest-bearing balances | $2,958,000 | 4,798 |
Securities | $53,085,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $37,029,000 | 5,216 |
Loan loss allowance | $761,000 | 4,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,269,000 | 4,369 |
Other real estate owned | $262,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,727,000 | 4,552 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,021,000 | 4,623 |
Total liabilities | $82,676,000 | 4,735 |
Total deposits | $78,797,000 | 4,749 |
Interest-bearing deposits | $50,477,000 | 5,120 |
Deposits held in domestic offices | $78,797,000 | 4,749 |
% insured | 88.76% | 2,114 |
Federal funds purchased & repurchase agreements | $3,680,000 | 1,147 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $199,000 | 5,213 |
Total equity capital | $16,345,000 | 3,718 |
Total bank equity capital | $16,345,000 | 3,717 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $800,000 | 5,309 |
Undivided profits | $14,945,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $548,000 | 3,858 |
Earning assets | $93,072,000 | 4,580 |
Long-term assets (5+ years) | $11,612,000 | 5,399 |
Average Assets, year-to-date | $96,392,500 | 4,660 |
Average Assets, quarterly | $96,392,500 | 4,660 |
Volatile liabilities | $5,054,000 | 4,052 |
Insider loans | $37,000 | 5,566 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,429,000 | 4,344 |
Tier 1 (core) risk-based capital | $15,829,000 | 3,696 |
Tier 2 risk-based capital | $639,000 | 4,549 |
Total risk weighted assets | $51,018,000 | 4,888 |
Total unused commitments | $7,429,000 | 4,344 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $93,764,000 | 4,774 |
Cash and due from depository institutions | $5,059,000 | 4,395 |
Interest-bearing balances | $2,957,000 | 4,602 |
Securities | $50,824,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $34,116,000 | 5,422 |
Loan loss allowance | $748,000 | 4,670 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,933,000 | 3,830 |
Other real estate owned | $655,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $977,000 | 5,440 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,764,000 | 4,774 |
Total liabilities | $77,703,000 | 4,906 |
Total deposits | $74,196,000 | 4,896 |
Interest-bearing deposits | $48,215,000 | 5,249 |
Deposits held in domestic offices | $74,196,000 | 4,896 |
% insured | 87.47% | 2,475 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,292 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $167,000 | 5,372 |
Total equity capital | $16,061,000 | 3,755 |
Total bank equity capital | $16,061,000 | 3,754 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $800,000 | 5,386 |
Undivided profits | $14,661,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $449,000 | 4,463 |
Earning assets | $88,097,000 | 4,719 |
Long-term assets (5+ years) | $10,466,000 | 5,568 |
Average Assets, year-to-date | $92,748,800 | 4,777 |
Average Assets, quarterly | $93,302,500 | 4,780 |
Volatile liabilities | $4,714,000 | 4,298 |
Insider loans | $30,000 | 5,671 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,055,000 | 4,173 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,703 |
Tier 2 risk-based capital | $560,000 | 4,888 |
Total risk weighted assets | $44,575,000 | 5,184 |
Total unused commitments | $8,055,000 | 4,173 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $92,841,000 | 4,839 |
Cash and due from depository institutions | $3,599,000 | 4,626 |
Interest-bearing balances | $1,235,000 | 5,333 |
Securities | $52,082,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,639 |
Net loans & leases | $32,585,000 | 5,521 |
Loan loss allowance | $748,000 | 4,745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,937,000 | 3,872 |
Other real estate owned | $668,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $760,000 | 5,797 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,841,000 | 4,839 |
Total liabilities | $76,742,000 | 4,965 |
Total deposits | $74,784,000 | 4,921 |
Interest-bearing deposits | $47,210,000 | 5,339 |
Deposits held in domestic offices | $74,784,000 | 4,921 |
% insured | 90.42% | 1,856 |
Federal funds purchased & repurchase agreements | $1,726,000 | 1,571 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $232,000 | 5,321 |
Total equity capital | $16,099,000 | 3,754 |
Total bank equity capital | $16,099,000 | 3,753 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $800,000 | 5,454 |
Undivided profits | $14,699,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $498,000 | 4,347 |
Earning assets | $87,112,000 | 4,781 |
Long-term assets (5+ years) | $16,770,000 | 5,177 |
Average Assets, year-to-date | $92,495,000 | 4,828 |
Average Assets, quarterly | $92,365,500 | 4,849 |
Volatile liabilities | $3,100,000 | 4,861 |
Insider loans | $32,000 | 5,752 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,742,000 | 4,262 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,713 |
Tier 2 risk-based capital | $537,000 | 4,990 |
Total risk weighted assets | $42,732,000 | 5,292 |
Total unused commitments | $7,742,000 | 4,262 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $91,890,000 | 4,898 |
Cash and due from depository institutions | $3,557,000 | 4,469 |
Interest-bearing balances | $990,000 | 5,552 |
Securities | $52,418,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,511,000 | 5,550 |
Loan loss allowance | $740,000 | 4,803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,241,000 | 3,676 |
Other real estate owned | $393,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $770,000 | 5,787 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,890,000 | 4,898 |
Total liabilities | $75,930,000 | 5,026 |
Total deposits | $73,439,000 | 4,992 |
Interest-bearing deposits | $48,984,000 | 5,333 |
Deposits held in domestic offices | $73,439,000 | 4,992 |
% insured | 88.04% | 2,638 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $275,000 | 3,732 |
Subordinated debt | $0 | 135 |
All other liabilities | $206,000 | 5,384 |
Total equity capital | $15,960,000 | 3,772 |
Total bank equity capital | $15,960,000 | 3,771 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $800,000 | 5,503 |
Undivided profits | $14,560,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $454,000 | 4,475 |
Earning assets | $85,919,000 | 4,841 |
Long-term assets (5+ years) | $20,975,000 | 4,912 |
Average Assets, year-to-date | $92,379,670 | 4,861 |
Average Assets, quarterly | $92,221,000 | 4,883 |
Volatile liabilities | $3,384,000 | 4,773 |
Insider loans | $33,000 | 5,807 |
FHLB advances | $275,000 | 3,566 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,418,000 | 4,577 |
Tier 1 (core) risk-based capital | $15,750,000 | 3,719 |
Tier 2 risk-based capital | $545,000 | 5,016 |
Total risk weighted assets | $43,384,000 | 5,313 |
Total unused commitments | $6,418,000 | 4,577 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $92,552,000 | 4,919 |
Cash and due from depository institutions | $3,850,000 | 4,498 |
Interest-bearing balances | $990,000 | 5,726 |
Securities | $52,395,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $31,791,000 | 5,605 |
Loan loss allowance | $707,000 | 4,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,230,000 | 3,701 |
Other real estate owned | $440,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $846,000 | 5,748 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,552,000 | 4,919 |
Total liabilities | $76,883,000 | 5,060 |
Total deposits | $75,199,000 | 5,013 |
Interest-bearing deposits | $48,955,000 | 5,395 |
Deposits held in domestic offices | $75,199,000 | 5,013 |
% insured | 89.12% | 2,380 |
Federal funds purchased & repurchase agreements | $1,510,000 | 1,525 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $174,000 | 5,495 |
Total equity capital | $15,669,000 | 3,782 |
Total bank equity capital | $15,669,000 | 3,781 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $800,000 | 5,562 |
Undivided profits | $14,269,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $507,000 | 4,190 |
Earning assets | $86,176,000 | 4,876 |
Long-term assets (5+ years) | $21,620,000 | 4,880 |
Average Assets, year-to-date | $92,624,500 | 4,901 |
Average Assets, quarterly | $92,624,500 | 4,901 |
Volatile liabilities | $2,883,000 | 4,923 |
Insider loans | $12,000 | 5,965 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,023,000 | 4,302 |
Tier 1 (core) risk-based capital | $15,557,000 | 3,751 |
Tier 2 risk-based capital | $533,000 | 5,089 |
Total risk weighted assets | $42,502,000 | 5,375 |
Total unused commitments | $8,023,000 | 4,302 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $92,697,000 | 4,936 |
Cash and due from depository institutions | $3,213,000 | 4,630 |
Interest-bearing balances | $990,000 | 5,663 |
Securities | $47,504,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 672 |
Net loans & leases | $32,043,000 | 5,664 |
Loan loss allowance | $728,000 | 4,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,255,000 | 3,715 |
Other real estate owned | $393,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $814,000 | 5,912 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,697,000 | 4,936 |
Total liabilities | $77,077,000 | 5,072 |
Total deposits | $75,451,000 | 5,015 |
Interest-bearing deposits | $44,754,000 | 5,584 |
Deposits held in domestic offices | $75,451,000 | 5,015 |
% insured | 85.00% | 3,544 |
Federal funds purchased & repurchase agreements | $1,460,000 | 1,725 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $166,000 | 5,523 |
Total equity capital | $15,620,000 | 3,765 |
Total bank equity capital | $15,620,000 | 3,764 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $800,000 | 5,629 |
Undivided profits | $14,220,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $491,000 | 4,399 |
Earning assets | $87,012,000 | 4,878 |
Long-term assets (5+ years) | $18,016,000 | 5,164 |
Average Assets, year-to-date | $85,694,400 | 5,094 |
Average Assets, quarterly | $88,435,500 | 5,034 |
Volatile liabilities | $2,833,000 | 5,070 |
Insider loans | $13,000 | 6,022 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,844,000 | 4,452 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,743 |
Tier 2 risk-based capital | $544,000 | 5,086 |
Total risk weighted assets | $43,320,000 | 5,392 |
Total unused commitments | $6,844,000 | 4,452 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $84,174,000 | 5,179 |
Cash and due from depository institutions | $5,863,000 | 4,777 |
Interest-bearing balances | $745,000 | 5,885 |
Securities | $43,226,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,566,000 | 5,731 |
Loan loss allowance | $778,000 | 4,904 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,290,000 | 3,724 |
Other real estate owned | $393,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $836,000 | 5,953 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,174,000 | 5,179 |
Total liabilities | $68,531,000 | 5,332 |
Total deposits | $66,742,000 | 5,301 |
Interest-bearing deposits | $43,193,000 | 5,676 |
Deposits held in domestic offices | $66,742,000 | 5,300 |
% insured | 91.02% | 2,008 |
Federal funds purchased & repurchase agreements | $1,560,000 | 1,690 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $229,000 | 5,501 |
Total equity capital | $15,643,000 | 3,792 |
Total bank equity capital | $15,643,000 | 3,791 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $800,000 | 5,693 |
Undivided profits | $14,243,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $507,000 | 4,438 |
Earning assets | $75,537,000 | 5,206 |
Long-term assets (5+ years) | $16,360,000 | 5,346 |
Average Assets, year-to-date | $83,943,750 | 5,189 |
Average Assets, quarterly | $84,875,500 | 5,166 |
Volatile liabilities | $2,932,000 | 5,084 |
Insider loans | $730,000 | 4,032 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,116,000 | 4,675 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,787 |
Tier 2 risk-based capital | $524,000 | 5,201 |
Total risk weighted assets | $41,687,000 | 5,487 |
Total unused commitments | $6,116,000 | 4,675 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $85,577,000 | 5,167 |
Cash and due from depository institutions | $2,434,000 | 4,732 |
Interest-bearing balances | $745,000 | 5,949 |
Securities | $46,383,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,182,000 | 5,686 |
Loan loss allowance | $766,000 | 4,952 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,266,000 | 3,740 |
Other real estate owned | $393,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $919,000 | 5,834 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,577,000 | 5,167 |
Total liabilities | $69,639,000 | 5,326 |
Total deposits | $65,522,000 | 5,358 |
Interest-bearing deposits | $45,294,000 | 5,650 |
Deposits held in domestic offices | $65,522,000 | 5,358 |
% insured | 89.88% | 2,445 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,694 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,525,000 | 2,951 |
Subordinated debt | $0 | 152 |
All other liabilities | $212,000 | 5,512 |
Total equity capital | $15,938,000 | 3,745 |
Total bank equity capital | $15,938,000 | 3,744 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $800,000 | 5,738 |
Undivided profits | $14,538,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $462,000 | 4,628 |
Earning assets | $80,310,000 | 5,107 |
Long-term assets (5+ years) | $19,115,000 | 5,099 |
Average Assets, year-to-date | $83,867,000 | 5,228 |
Average Assets, quarterly | $84,230,500 | 5,214 |
Volatile liabilities | $3,071,000 | 4,996 |
Insider loans | $955,000 | 3,689 |
FHLB advances | $2,525,000 | 2,845 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,868,000 | 5,322 |
Tier 1 (core) risk-based capital | $15,593,000 | 3,759 |
Tier 2 risk-based capital | $553,000 | 5,129 |
Total risk weighted assets | $44,053,000 | 5,424 |
Total unused commitments | $3,868,000 | 5,322 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $82,884,000 | 5,302 |
Cash and due from depository institutions | $2,855,000 | 4,755 |
Interest-bearing balances | $745,000 | 6,086 |
Securities | $44,676,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,966,000 | 5,749 |
Loan loss allowance | $779,000 | 4,957 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,082,000 | 3,911 |
Other real estate owned | $393,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $912,000 | 5,883 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,884,000 | 5,302 |
Total liabilities | $66,554,000 | 5,468 |
Total deposits | $65,102,000 | 5,427 |
Interest-bearing deposits | $44,885,000 | 5,723 |
Deposits held in domestic offices | $65,102,000 | 5,427 |
% insured | 92.39% | 1,674 |
Federal funds purchased & repurchase agreements | $1,259,000 | 1,603 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $193,000 | 5,712 |
Total equity capital | $16,330,000 | 3,770 |
Total bank equity capital | $16,330,000 | 3,769 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $800,000 | 5,801 |
Undivided profits | $14,930,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $530,000 | 4,276 |
Earning assets | $77,387,000 | 5,248 |
Long-term assets (5+ years) | $15,887,000 | 5,383 |
Average Assets, year-to-date | $83,012,000 | 5,299 |
Average Assets, quarterly | $83,012,000 | 5,299 |
Volatile liabilities | $2,948,000 | 5,030 |
Insider loans | $762,000 | 4,031 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,795,000 | 5,088 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,771 |
Tier 2 risk-based capital | $540,000 | 5,202 |
Total risk weighted assets | $42,966,000 | 5,477 |
Total unused commitments | $4,795,000 | 5,088 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $83,140,000 | 5,321 |
Cash and due from depository institutions | $2,487,000 | 5,071 |
Interest-bearing balances | $249,000 | 6,394 |
Securities | $43,286,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,269,000 | 5,731 |
Loan loss allowance | $763,000 | 5,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,865,000 | 4,089 |
Other real estate owned | $393,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $840,000 | 6,069 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,140,000 | 5,321 |
Total liabilities | $66,718,000 | 5,500 |
Total deposits | $63,983,000 | 5,485 |
Interest-bearing deposits | $44,060,000 | 5,780 |
Deposits held in domestic offices | $63,983,000 | 5,484 |
% insured | 94.14% | 1,886 |
Federal funds purchased & repurchase agreements | $689,000 | 1,927 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,850,000 | 3,310 |
Subordinated debt | $0 | 159 |
All other liabilities | $196,000 | 5,738 |
Total equity capital | $16,422,000 | 3,771 |
Total bank equity capital | $16,422,000 | 3,769 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $800,000 | 5,856 |
Undivided profits | $15,022,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $459,000 | 4,705 |
Earning assets | $77,804,000 | 5,232 |
Long-term assets (5+ years) | $14,961,000 | 5,455 |
Average Assets, year-to-date | $82,464,400 | 5,290 |
Average Assets, quarterly | $82,664,000 | 5,307 |
Volatile liabilities | $2,378,000 | 5,431 |
Insider loans | $915,000 | 3,805 |
FHLB advances | $1,850,000 | 3,191 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,248,000 | 5,191 |
Tier 1 (core) risk-based capital | $15,624,000 | 3,733 |
Tier 2 risk-based capital | $557,000 | 5,201 |
Total risk weighted assets | $44,362,000 | 5,488 |
Total unused commitments | $4,248,000 | 5,191 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $82,188,000 | 5,364 |
Cash and due from depository institutions | $2,377,000 | 5,137 |
Interest-bearing balances | $0 | 6,879 |
Securities | $40,685,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,159,000 | 5,725 |
Loan loss allowance | $754,000 | 5,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,696,000 | 4,296 |
Other real estate owned | $393,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $878,000 | 6,144 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,188,000 | 5,364 |
Total liabilities | $65,367,000 | 5,566 |
Total deposits | $63,523,000 | 5,529 |
Interest-bearing deposits | $44,510,000 | 5,820 |
Deposits held in domestic offices | $63,523,000 | 5,529 |
% insured | 91.54% | 3,048 |
Federal funds purchased & repurchase agreements | $699,000 | 1,920 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $900,000 | 3,743 |
Subordinated debt | $0 | 163 |
All other liabilities | $245,000 | 5,801 |
Total equity capital | $16,821,000 | 3,772 |
Total bank equity capital | $16,821,000 | 3,769 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $800,000 | 5,932 |
Undivided profits | $15,421,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $521,000 | 4,637 |
Earning assets | $76,844,000 | 5,295 |
Long-term assets (5+ years) | $13,184,000 | 5,676 |
Average Assets, year-to-date | $82,295,500 | 5,343 |
Average Assets, quarterly | $82,120,000 | 5,354 |
Volatile liabilities | $2,386,000 | 5,478 |
Insider loans | $1,578,000 | 2,989 |
FHLB advances | $900,000 | 3,587 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,490,000 | 5,183 |
Tier 1 (core) risk-based capital | $15,851,000 | 3,735 |
Tier 2 risk-based capital | $564,000 | 5,232 |
Total risk weighted assets | $44,948,000 | 5,509 |
Total unused commitments | $4,490,000 | 5,183 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $82,052,000 | 5,376 |
Cash and due from depository institutions | $1,692,000 | 5,058 |
Interest-bearing balances | $249,000 | 6,425 |
Securities | $40,485,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,056,000 | 5,712 |
Loan loss allowance | $742,000 | 5,194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,674,000 | 4,337 |
Other real estate owned | $393,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $752,000 | 6,345 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,052,000 | 5,376 |
Total liabilities | $65,448,000 | 5,598 |
Total deposits | $63,658,000 | 5,557 |
Interest-bearing deposits | $45,279,000 | 5,846 |
Deposits held in domestic offices | $63,658,000 | 5,556 |
% insured | 90.06% | 3,685 |
Federal funds purchased & repurchase agreements | $1,059,000 | 1,840 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $16,604,000 | 3,760 |
Total bank equity capital | $16,604,000 | 3,758 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $800,000 | 5,971 |
Undivided profits | $15,204,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $420,000 | 5,067 |
Earning assets | $77,790,000 | 5,284 |
Long-term assets (5+ years) | $14,047,000 | 5,580 |
Average Assets, year-to-date | $82,331,330 | 5,372 |
Average Assets, quarterly | $83,205,500 | 5,359 |
Volatile liabilities | $2,746,000 | 5,370 |
Insider loans | $1,454,000 | 3,147 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,926,000 | 5,051 |
Tier 1 (core) risk-based capital | $15,589,000 | 3,748 |
Tier 2 risk-based capital | $568,000 | 5,244 |
Total risk weighted assets | $45,279,000 | 5,532 |
Total unused commitments | $4,926,000 | 5,051 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $84,359,000 | 5,374 |
Cash and due from depository institutions | $5,520,000 | 5,076 |
Interest-bearing balances | $249,000 | 6,478 |
Securities | $39,397,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,581,000 | 5,750 |
Loan loss allowance | $727,000 | 5,261 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,652,000 | 4,392 |
Other real estate owned | $393,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $816,000 | 6,317 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,359,000 | 5,374 |
Total liabilities | $68,035,000 | 5,583 |
Total deposits | $66,457,000 | 5,545 |
Interest-bearing deposits | $44,765,000 | 5,913 |
Deposits held in domestic offices | $66,457,000 | 5,544 |
% insured | 91.15% | 3,326 |
Federal funds purchased & repurchase agreements | $1,363,000 | 1,699 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $215,000 | 5,809 |
Total equity capital | $16,324,000 | 3,775 |
Total bank equity capital | $16,324,000 | 3,773 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $800,000 | 6,010 |
Undivided profits | $14,924,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $498,000 | 4,649 |
Earning assets | $76,227,000 | 5,373 |
Long-term assets (5+ years) | $11,969,000 | 5,826 |
Average Assets, year-to-date | $82,471,000 | 5,404 |
Average Assets, quarterly | $82,471,000 | 5,404 |
Volatile liabilities | $3,048,000 | 5,273 |
Insider loans | $1,614,000 | 3,009 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,143,000 | 4,800 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,784 |
Tier 2 risk-based capital | $554,000 | 5,316 |
Total risk weighted assets | $44,159,000 | 5,613 |
Total unused commitments | $6,143,000 | 4,800 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $80,583,000 | 5,468 |
Cash and due from depository institutions | $1,985,000 | 4,881 |
Interest-bearing balances | $249,000 | 6,372 |
Securities | $38,575,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,040,000 | 5,796 |
Loan loss allowance | $773,000 | 5,145 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,663,000 | 4,403 |
Other real estate owned | $531,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $789,000 | 6,437 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,583,000 | 5,468 |
Total liabilities | $64,214,000 | 5,711 |
Total deposits | $62,257,000 | 5,666 |
Interest-bearing deposits | $42,590,000 | 5,998 |
Deposits held in domestic offices | $62,257,000 | 5,665 |
% insured | 92.66% | 2,823 |
Federal funds purchased & repurchase agreements | $948,000 | 1,936 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $775,000 | 4,027 |
Subordinated debt | $0 | 193 |
All other liabilities | $234,000 | 5,724 |
Total equity capital | $16,369,000 | 3,755 |
Total bank equity capital | $16,369,000 | 3,755 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $800,000 | 6,054 |
Undivided profits | $14,969,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $462,000 | 4,980 |
Earning assets | $75,864,000 | 5,380 |
Long-term assets (5+ years) | $10,591,000 | 5,363 |
Average Assets, year-to-date | $77,744,800 | 5,515 |
Average Assets, quarterly | $78,989,500 | 5,508 |
Volatile liabilities | $2,633,000 | 5,600 |
Insider loans | $1,594,000 | 3,095 |
FHLB advances | $775,000 | 3,854 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,113,000 | 4,483 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,758 |
Tier 2 risk-based capital | $557,000 | 5,342 |
Total risk weighted assets | $44,346,000 | 5,637 |
Total unused commitments | $7,113,000 | 4,488 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $77,396,000 | 5,594 |
Cash and due from depository institutions | $2,260,000 | 4,916 |
Interest-bearing balances | $498,000 | 6,068 |
Securities | $35,603,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,617,000 | 5,820 |
Loan loss allowance | $760,000 | 5,218 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $969,000 | 5,230 |
Other real estate owned | $73,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $874,000 | 6,402 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,396,000 | 5,594 |
Total liabilities | $61,079,000 | 5,830 |
Total deposits | $60,063,000 | 5,757 |
Interest-bearing deposits | $43,076,000 | 6,029 |
Deposits held in domestic offices | $60,063,000 | 5,756 |
% insured | 96.26% | 1,350 |
Federal funds purchased & repurchase agreements | $738,000 | 2,004 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $278,000 | 5,764 |
Total equity capital | $16,317,000 | 3,787 |
Total bank equity capital | $16,317,000 | 3,787 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $800,000 | 6,113 |
Undivided profits | $14,917,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $525,000 | 4,750 |
Earning assets | $73,718,000 | 5,475 |
Long-term assets (5+ years) | $12,883,000 | 5,065 |
Average Assets, year-to-date | $77,035,250 | 5,574 |
Average Assets, quarterly | $77,727,000 | 5,581 |
Volatile liabilities | $2,420,000 | 5,726 |
Insider loans | $1,611,000 | 3,092 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,397,000 | 4,396 |
Tier 1 (core) risk-based capital | $15,303,000 | 3,795 |
Tier 2 risk-based capital | $551,000 | 5,401 |
Total risk weighted assets | $43,833,000 | 5,702 |
Total unused commitments | $7,397,000 | 4,399 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $78,058,000 | 5,603 |
Cash and due from depository institutions | $5,393,000 | 4,959 |
Interest-bearing balances | $747,000 | 5,782 |
Securities | $33,437,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,669 |
Net loans & leases | $37,278,000 | 5,889 |
Loan loss allowance | $748,000 | 5,292 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $950,000 | 5,312 |
Other real estate owned | $73,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $777,000 | 6,615 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,058,000 | 5,603 |
Total liabilities | $62,136,000 | 5,829 |
Total deposits | $61,109,000 | 5,759 |
Interest-bearing deposits | $44,940,000 | 5,995 |
Deposits held in domestic offices | $61,109,000 | 5,758 |
% insured | 90.57% | 3,855 |
Federal funds purchased & repurchase agreements | $797,000 | 2,068 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $230,000 | 5,950 |
Total equity capital | $15,922,000 | 3,808 |
Total bank equity capital | $15,922,000 | 3,808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $800,000 | 6,165 |
Undivided profits | $14,522,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $439,000 | 5,230 |
Earning assets | $71,612,000 | 5,584 |
Long-term assets (5+ years) | $12,215,000 | 5,135 |
Average Assets, year-to-date | $76,915,000 | 5,624 |
Average Assets, quarterly | $77,086,000 | 5,631 |
Volatile liabilities | $2,478,000 | 5,753 |
Insider loans | $1,118,000 | 3,745 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,182,000 | 4,781 |
Tier 1 (core) risk-based capital | $15,039,000 | 3,808 |
Tier 2 risk-based capital | $541,000 | 5,496 |
Total risk weighted assets | $43,059,000 | 5,799 |
Total unused commitments | $6,182,000 | 4,782 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $76,114,000 | 5,708 |
Cash and due from depository institutions | $2,338,000 | 5,011 |
Interest-bearing balances | $249,000 | 6,349 |
Securities | $35,472,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,386,000 | 5,974 |
Loan loss allowance | $736,000 | 5,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $958,000 | 5,344 |
Other real estate owned | $73,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $887,000 | 6,505 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,114,000 | 5,708 |
Total liabilities | $60,894,000 | 5,918 |
Total deposits | $59,952,000 | 5,850 |
Interest-bearing deposits | $42,301,000 | 6,175 |
Deposits held in domestic offices | $59,952,000 | 5,848 |
% insured | 91.80% | 3,450 |
Federal funds purchased & repurchase agreements | $767,000 | 1,988 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $175,000 | 6,274 |
Total equity capital | $15,220,000 | 3,884 |
Total bank equity capital | $15,220,000 | 3,883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $800,000 | 6,210 |
Undivided profits | $13,820,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $523,000 | 4,746 |
Earning assets | $72,107,000 | 5,604 |
Long-term assets (5+ years) | $11,801,000 | 5,130 |
Average Assets, year-to-date | $76,343,500 | 5,693 |
Average Assets, quarterly | $76,343,500 | 5,693 |
Volatile liabilities | $2,445,000 | 5,812 |
Insider loans | $1,364,000 | 3,433 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,033,000 | 5,206 |
Tier 1 (core) risk-based capital | $14,803,000 | 3,855 |
Tier 2 risk-based capital | $530,000 | 5,559 |
Total risk weighted assets | $42,200,000 | 5,887 |
Total unused commitments | $5,033,000 | 5,208 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $76,573,000 | 5,739 |
Cash and due from depository institutions | $3,423,000 | 4,913 |
Interest-bearing balances | $2,237,000 | 4,877 |
Securities | $34,384,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,914,000 | 6,036 |
Loan loss allowance | $724,000 | 5,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $967,000 | 5,400 |
Other real estate owned | $73,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $812,000 | 6,745 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,573,000 | 5,739 |
Total liabilities | $60,950,000 | 5,946 |
Total deposits | $57,071,000 | 5,973 |
Interest-bearing deposits | $41,158,000 | 6,261 |
Deposits held in domestic offices | $57,071,000 | 5,972 |
% insured | 89.80% | 4,120 |
Federal funds purchased & repurchase agreements | $776,000 | 2,157 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,925,000 | 3,740 |
Subordinated debt | $0 | 220 |
All other liabilities | $178,000 | 6,323 |
Total equity capital | $15,623,000 | 3,815 |
Total bank equity capital | $15,623,000 | 3,814 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $800,000 | 6,270 |
Undivided profits | $14,223,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,365 |
Earning assets | $73,535,000 | 5,595 |
Long-term assets (5+ years) | $11,731,000 | 5,125 |
Average Assets, year-to-date | $77,454,200 | 5,665 |
Average Assets, quarterly | $76,372,500 | 5,740 |
Volatile liabilities | $6,365,000 | 6,663 |
Insider loans | $1,542,000 | 3,297 |
FHLB advances | $2,925,000 | 3,607 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,552,000 | 4,994 |
Tier 1 (core) risk-based capital | $15,267,000 | 3,775 |
Tier 2 risk-based capital | $536,000 | 5,585 |
Total risk weighted assets | $42,716,000 | 5,947 |
Total unused commitments | $5,552,000 | 4,995 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $76,172,000 | 5,800 |
Cash and due from depository institutions | $5,552,000 | 5,104 |
Interest-bearing balances | $2,241,000 | 4,835 |
Securities | $33,331,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,932 |
Net loans & leases | $35,377,000 | 6,219 |
Loan loss allowance | $712,000 | 5,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $703,000 | 5,880 |
Other real estate owned | $73,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $861,000 | 6,814 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,172,000 | 5,800 |
Total liabilities | $60,077,000 | 6,023 |
Total deposits | $59,404,000 | 5,933 |
Interest-bearing deposits | $43,440,000 | 6,220 |
Deposits held in domestic offices | $59,404,000 | 5,932 |
% insured | 88.20% | 4,151 |
Federal funds purchased & repurchase agreements | $441,000 | 2,314 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $232,000 | 6,365 |
Total equity capital | $16,095,000 | 3,860 |
Total bank equity capital | $16,095,000 | 3,859 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $800,000 | 6,350 |
Undivided profits | $14,695,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,463 |
Earning assets | $71,224,000 | 5,735 |
Long-term assets (5+ years) | $18,135,000 | 4,359 |
Average Assets, year-to-date | $77,674,500 | 5,729 |
Average Assets, quarterly | $76,755,000 | 5,772 |
Volatile liabilities | $6,533,000 | 6,724 |
Insider loans | $1,648,000 | 3,227 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,839,000 | 5,331 |
Tier 1 (core) risk-based capital | $15,123,000 | 3,840 |
Tier 2 risk-based capital | $508,000 | 5,784 |
Total risk weighted assets | $40,400,000 | 6,153 |
Total unused commitments | $4,839,000 | 5,334 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $77,338,000 | 5,789 |
Cash and due from depository institutions | $10,087,000 | 5,031 |
Interest-bearing balances | $5,478,000 | 3,603 |
Securities | $30,709,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,915,000 | 6,279 |
Loan loss allowance | $705,000 | 5,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $712,000 | 5,912 |
Other real estate owned | $83,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $832,000 | 6,895 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,338,000 | 5,789 |
Total liabilities | $61,024,000 | 6,017 |
Total deposits | $60,118,000 | 5,922 |
Interest-bearing deposits | $45,659,000 | 6,139 |
Deposits held in domestic offices | $60,118,000 | 5,921 |
% insured | 85.76% | 5,005 |
Federal funds purchased & repurchase agreements | $636,000 | 2,251 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 6,071 |
Total equity capital | $16,314,000 | 3,801 |
Total bank equity capital | $16,314,000 | 3,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $800,000 | 6,396 |
Undivided profits | $14,914,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $429,000 | 5,615 |
Earning assets | $71,102,000 | 5,749 |
Long-term assets (5+ years) | $14,652,000 | 4,739 |
Average Assets, year-to-date | $78,175,330 | 5,751 |
Average Assets, quarterly | $78,139,000 | 5,761 |
Volatile liabilities | $9,268,000 | 6,289 |
Insider loans | $1,620,000 | 3,305 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,136,000 | 5,660 |
Tier 1 (core) risk-based capital | $15,415,000 | 3,773 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $39,726,000 | 6,221 |
Total unused commitments | $4,136,000 | 5,662 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $78,940,000 | 5,814 |
Cash and due from depository institutions | $10,741,000 | 5,086 |
Interest-bearing balances | $8,554,000 | 2,897 |
Securities | $32,631,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,609 |
Net loans & leases | $33,750,000 | 6,403 |
Loan loss allowance | $698,000 | 5,585 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $716,000 | 5,992 |
Other real estate owned | $83,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $944,000 | 6,832 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,940,000 | 5,814 |
Total liabilities | $63,032,000 | 6,023 |
Total deposits | $61,740,000 | 5,925 |
Interest-bearing deposits | $46,764,000 | 6,172 |
Deposits held in domestic offices | $61,740,000 | 5,923 |
% insured | 84.94% | 5,283 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,056 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $212,000 | 6,397 |
Total equity capital | $15,908,000 | 3,872 |
Total bank equity capital | $15,908,000 | 3,871 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $800,000 | 6,490 |
Undivided profits | $14,508,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $474,000 | 5,395 |
Earning assets | $75,010,000 | 5,697 |
Long-term assets (5+ years) | $12,735,000 | 4,990 |
Average Assets, year-to-date | $78,594,000 | 5,808 |
Average Assets, quarterly | $78,594,000 | 5,808 |
Volatile liabilities | $14,385,000 | 5,602 |
Insider loans | $1,138,000 | 4,016 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,539,000 | 6,038 |
Tier 1 (core) risk-based capital | $15,085,000 | 3,868 |
Tier 2 risk-based capital | $500,000 | 5,864 |
Total risk weighted assets | $39,875,000 | 6,281 |
Total unused commitments | $3,539,000 | 6,043 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $78,248,000 | 5,850 |
Cash and due from depository institutions | $10,044,000 | 5,123 |
Interest-bearing balances | $6,661,000 | 2,899 |
Securities | $33,421,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,551 |
Net loans & leases | $32,996,000 | 6,497 |
Loan loss allowance | $686,000 | 5,628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $725,000 | 6,035 |
Other real estate owned | $83,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $904,000 | 6,972 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,248,000 | 5,850 |
Total liabilities | $62,012,000 | 6,079 |
Total deposits | $60,760,000 | 5,966 |
Interest-bearing deposits | $46,091,000 | 6,193 |
Deposits held in domestic offices | $60,760,000 | 5,966 |
% insured | 84.35% | 5,469 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,191 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 6,461 |
Total equity capital | $16,236,000 | 3,793 |
Total bank equity capital | $16,236,000 | 3,793 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $800,000 | 6,553 |
Undivided profits | $14,836,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $448,000 | 5,698 |
Earning assets | $73,153,000 | 5,757 |
Long-term assets (5+ years) | $12,106,000 | 5,069 |
Average Assets, year-to-date | $80,208,800 | 5,725 |
Average Assets, quarterly | $79,392,000 | 5,791 |
Volatile liabilities | $10,106,000 | 6,261 |
Insider loans | $1,947,000 | 3,103 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,303,000 | 5,373 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,810 |
Tier 2 risk-based capital | $491,000 | 5,942 |
Total risk weighted assets | $39,065,000 | 6,389 |
Total unused commitments | $5,303,000 | 5,375 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $80,536,000 | 5,788 |
Cash and due from depository institutions | $11,058,000 | 5,286 |
Interest-bearing balances | $7,012,000 | 2,554 |
Securities | $34,630,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $33,005,000 | 6,544 |
Loan loss allowance | $673,000 | 5,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $748,000 | 6,054 |
Other real estate owned | $83,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $712,000 | 7,052 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,536,000 | 5,788 |
Total liabilities | $64,287,000 | 6,021 |
Total deposits | $62,836,000 | 5,896 |
Interest-bearing deposits | $48,529,000 | 6,107 |
Deposits held in domestic offices | $62,836,000 | 5,895 |
% insured | 81.22% | 6,285 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,215 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $300,000 | 6,340 |
Total equity capital | $16,249,000 | 3,891 |
Total bank equity capital | $16,249,000 | 3,891 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $800,000 | 6,613 |
Undivided profits | $14,849,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $500,000 | 5,601 |
Earning assets | $74,947,000 | 5,734 |
Long-term assets (5+ years) | $17,458,000 | 4,402 |
Average Assets, year-to-date | $80,699,000 | 5,739 |
Average Assets, quarterly | $80,797,000 | 5,777 |
Volatile liabilities | $10,346,000 | 6,271 |
Insider loans | $2,071,000 | 3,019 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,109,000 | 5,247 |
Tier 1 (core) risk-based capital | $15,258,000 | 3,909 |
Tier 2 risk-based capital | $492,000 | 5,926 |
Total risk weighted assets | $39,169,000 | 6,408 |
Total unused commitments | $6,109,000 | 5,248 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $81,058,000 | 5,801 |
Cash and due from depository institutions | $12,484,000 | 5,221 |
Interest-bearing balances | $9,802,000 | 1,861 |
Securities | $34,629,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,438,000 | 6,598 |
Loan loss allowance | $661,000 | 5,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $745,000 | 6,126 |
Other real estate owned | $83,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $679,000 | 7,157 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,058,000 | 5,801 |
Total liabilities | $64,701,000 | 6,017 |
Total deposits | $63,279,000 | 5,905 |
Interest-bearing deposits | $49,247,000 | 6,088 |
Deposits held in domestic offices | $63,279,000 | 5,904 |
% insured | 72.61% | 5,571 |
Federal funds purchased & repurchase agreements | $1,098,000 | 2,309 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $324,000 | 6,240 |
Total equity capital | $16,357,000 | 3,835 |
Total bank equity capital | $16,357,000 | 3,835 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $800,000 | 6,675 |
Undivided profits | $14,957,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $467,000 | 5,716 |
Earning assets | $76,869,000 | 5,683 |
Long-term assets (5+ years) | $16,992,000 | 4,416 |
Average Assets, year-to-date | $80,753,330 | 5,772 |
Average Assets, quarterly | $82,982,000 | 5,717 |
Volatile liabilities | $12,774,000 | 5,931 |
Insider loans | $1,788,000 | 3,310 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,034,000 | 5,087 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,866 |
Tier 2 risk-based capital | $496,000 | 5,921 |
Total risk weighted assets | $39,477,000 | 6,425 |
Total unused commitments | $7,034,000 | 5,093 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $84,906,000 | 5,675 |
Cash and due from depository institutions | $9,486,000 | 5,357 |
Interest-bearing balances | $7,720,000 | 1,946 |
Securities | $34,395,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,847 |
Net loans & leases | $32,770,000 | 6,587 |
Loan loss allowance | $649,000 | 5,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $755,000 | 6,155 |
Other real estate owned | $83,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $867,000 | 6,809 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,906,000 | 5,675 |
Total liabilities | $68,679,000 | 5,905 |
Total deposits | $67,099,000 | 5,771 |
Interest-bearing deposits | $49,867,000 | 6,062 |
Deposits held in domestic offices | $67,099,000 | 5,771 |
% insured | 65.17% | 6,761 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,240 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $270,000 | 6,462 |
Total equity capital | $16,227,000 | 3,922 |
Total bank equity capital | $16,227,000 | 3,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $800,000 | 6,712 |
Undivided profits | $14,827,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $498,000 | 5,559 |
Earning assets | $81,435,000 | 5,542 |
Long-term assets (5+ years) | $17,841,000 | 4,312 |
Average Assets, year-to-date | $80,601,000 | 5,801 |
Average Assets, quarterly | $80,601,000 | 5,801 |
Volatile liabilities | $11,816,000 | 6,083 |
Insider loans | $1,389,000 | 3,761 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,648,000 | 5,292 |
Tier 1 (core) risk-based capital | $15,269,000 | 3,968 |
Tier 2 risk-based capital | $508,000 | 5,889 |
Total risk weighted assets | $40,478,000 | 6,372 |
Total unused commitments | $6,648,000 | 5,292 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $76,296,000 | 5,966 |
Cash and due from depository institutions | $8,276,000 | 5,527 |
Interest-bearing balances | $6,662,000 | 1,509 |
Securities | $33,301,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,228 |
Net loans & leases | $32,201,000 | 6,670 |
Loan loss allowance | $637,000 | 5,621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $755,000 | 6,209 |
Other real estate owned | $83,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $930,000 | 6,788 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,296,000 | 5,966 |
Total liabilities | $59,851,000 | 6,192 |
Total deposits | $58,563,000 | 6,043 |
Interest-bearing deposits | $45,754,000 | 6,209 |
Deposits held in domestic offices | $58,563,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,022,000 | 2,706 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $266,000 | 6,559 |
Total equity capital | $16,445,000 | 3,848 |
Total bank equity capital | $16,445,000 | 3,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $800,000 | 6,743 |
Undivided profits | $15,045,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $546,000 | 5,519 |
Earning assets | $72,914,000 | 5,826 |
Long-term assets (5+ years) | $14,097,000 | 4,720 |
Average Assets, year-to-date | $80,108,400 | 5,704 |
Average Assets, quarterly | $76,421,500 | 5,920 |
Volatile liabilities | $8,163,000 | 6,645 |
Insider loans | $1,601,000 | 3,547 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,345,000 | 5,111 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,908 |
Tier 2 risk-based capital | $476,000 | 6,024 |
Total risk weighted assets | $37,924,000 | 6,535 |
Total unused commitments | $7,345,000 | 5,114 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $76,547,000 | 5,924 |
Cash and due from depository institutions | $4,708,000 | 5,454 |
Interest-bearing balances | $3,069,000 | 1,874 |
Securities | $36,404,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,808 |
Net loans & leases | $31,705,000 | 6,716 |
Loan loss allowance | $544,000 | 5,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $771,000 | 6,220 |
Other real estate owned | $124,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $935,000 | 6,865 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,547,000 | 5,924 |
Total liabilities | $60,888,000 | 6,123 |
Total deposits | $59,593,000 | 5,985 |
Interest-bearing deposits | $44,497,000 | 6,252 |
Deposits held in domestic offices | $59,593,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $989,000 | 2,870 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $306,000 | 6,524 |
Total equity capital | $15,659,000 | 4,028 |
Total bank equity capital | $15,659,000 | 4,028 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $800,000 | 6,782 |
Undivided profits | $14,259,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $567,000 | 5,546 |
Earning assets | $73,078,000 | 5,805 |
Long-term assets (5+ years) | $12,805,000 | 4,857 |
Average Assets, year-to-date | $81,061,500 | 5,678 |
Average Assets, quarterly | $77,375,000 | 5,872 |
Volatile liabilities | $6,854,000 | 6,893 |
Insider loans | $1,598,000 | 3,575 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,534,000 | 5,226 |
Tier 1 (core) risk-based capital | $15,216,000 | 4,041 |
Tier 2 risk-based capital | $474,000 | 6,006 |
Total risk weighted assets | $37,882,000 | 6,554 |
Total unused commitments | $7,534,000 | 5,227 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $78,203,000 | 5,879 |
Cash and due from depository institutions | $6,104,000 | 5,647 |
Interest-bearing balances | $2,178,000 | 2,103 |
Securities | $38,055,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,547 |
Net loans & leases | $32,135,000 | 6,693 |
Loan loss allowance | $625,000 | 5,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $786,000 | 6,216 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $898,000 | 6,903 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,203,000 | 5,879 |
Total liabilities | $63,295,000 | 6,042 |
Total deposits | $61,938,000 | 5,909 |
Interest-bearing deposits | $48,114,000 | 6,081 |
Deposits held in domestic offices | $61,938,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $909,000 | 2,982 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $448,000 | 5,701 |
Total equity capital | $14,908,000 | 4,204 |
Total bank equity capital | $14,908,000 | 4,204 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $800,000 | 6,826 |
Undivided profits | $13,508,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $532,000 | 5,709 |
Earning assets | $72,593,000 | 5,832 |
Long-term assets (5+ years) | $14,959,000 | 4,553 |
Average Assets, year-to-date | $82,566,330 | 5,663 |
Average Assets, quarterly | $82,961,500 | 5,676 |
Volatile liabilities | $10,374,000 | 6,238 |
Insider loans | $1,377,000 | 3,854 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,992,000 | 5,464 |
Tier 1 (core) risk-based capital | $14,701,000 | 4,165 |
Tier 2 risk-based capital | $475,000 | 5,975 |
Total risk weighted assets | $37,877,000 | 6,556 |
Total unused commitments | $6,992,000 | 5,464 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $87,720,000 | 5,530 |
Cash and due from depository institutions | $7,570,000 | 5,682 |
Interest-bearing balances | $3,069,000 | 1,883 |
Securities | $35,454,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,984 |
Net loans & leases | $34,054,000 | 6,538 |
Loan loss allowance | $625,000 | 5,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $799,000 | 6,216 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $978,000 | 6,652 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,720,000 | 5,530 |
Total liabilities | $72,480,000 | 5,704 |
Total deposits | $71,075,000 | 5,513 |
Interest-bearing deposits | $54,710,000 | 5,802 |
Deposits held in domestic offices | $71,075,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,629 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,742 |
Total equity capital | $15,240,000 | 4,216 |
Total bank equity capital | $15,240,000 | 4,216 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $800,000 | 6,839 |
Undivided profits | $13,840,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $613,000 | 5,247 |
Earning assets | $81,442,000 | 5,487 |
Long-term assets (5+ years) | $11,707,000 | 4,912 |
Average Assets, year-to-date | $84,748,000 | 5,594 |
Average Assets, quarterly | $84,748,000 | 5,594 |
Volatile liabilities | $13,769,000 | 5,649 |
Insider loans | $1,850,000 | 3,234 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,919,000 | 5,272 |
Tier 1 (core) risk-based capital | $14,245,000 | 4,268 |
Tier 2 risk-based capital | $525,000 | 5,724 |
Total risk weighted assets | $41,864,000 | 6,311 |
Total unused commitments | $7,919,000 | 5,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $81,776,000 | 5,716 |
Cash and due from depository institutions | $3,464,000 | 5,690 |
Interest-bearing balances | $1,485,000 | 2,210 |
Securities | $42,066,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
Net loans & leases | $32,431,000 | 6,644 |
Loan loss allowance | $635,000 | 5,445 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $810,000 | 6,212 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,055,000 | 6,587 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,776,000 | 5,716 |
Total liabilities | $66,951,000 | 5,879 |
Total deposits | $65,847,000 | 5,701 |
Interest-bearing deposits | $52,104,000 | 5,859 |
Deposits held in domestic offices | $65,847,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $769,000 | 2,898 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 6,500 |
Total equity capital | $14,825,000 | 4,246 |
Total bank equity capital | $14,825,000 | 4,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $800,000 | 6,861 |
Undivided profits | $13,425,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $692,000 | 5,142 |
Earning assets | $77,932,000 | 5,584 |
Long-term assets (5+ years) | $4,633,000 | 6,097 |
Average Assets, year-to-date | $87,201,400 | 5,382 |
Average Assets, quarterly | $84,464,000 | 5,568 |
Volatile liabilities | $17,885,000 | 5,039 |
Insider loans | $1,909,000 | 3,143 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,712,000 | 5,267 |
Tier 1 (core) risk-based capital | $14,382,000 | 4,202 |
Tier 2 risk-based capital | $499,000 | 5,842 |
Total risk weighted assets | $39,782,000 | 6,412 |
Total unused commitments | $7,712,000 | 5,267 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $87,152,000 | 5,485 |
Cash and due from depository institutions | $2,378,000 | 5,835 |
Interest-bearing balances | $495,000 | 3,042 |
Securities | $47,938,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,369 |
Net loans & leases | $29,397,000 | 6,854 |
Loan loss allowance | $636,000 | 5,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $813,000 | 6,228 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,051,000 | 6,705 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,152,000 | 5,485 |
Total liabilities | $73,093,000 | 5,626 |
Total deposits | $71,532,000 | 5,460 |
Interest-bearing deposits | $57,459,000 | 5,604 |
Deposits held in domestic offices | $71,532,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,042,000 | 2,714 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $519,000 | 5,698 |
Total equity capital | $14,059,000 | 4,375 |
Total bank equity capital | $14,059,000 | 4,375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $800,000 | 6,875 |
Undivided profits | $12,659,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $692,000 | 5,384 |
Earning assets | $83,405,000 | 5,342 |
Long-term assets (5+ years) | $3,210,000 | 6,434 |
Average Assets, year-to-date | $88,557,750 | 5,357 |
Average Assets, quarterly | $89,302,000 | 5,390 |
Volatile liabilities | $19,756,000 | 4,748 |
Insider loans | $1,899,000 | 3,105 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,467,000 | 5,341 |
Tier 1 (core) risk-based capital | $14,015,000 | 4,287 |
Tier 2 risk-based capital | $489,000 | 5,888 |
Total risk weighted assets | $38,989,000 | 6,449 |
Total unused commitments | $7,467,000 | 5,342 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $91,452,000 | 5,349 |
Cash and due from depository institutions | $2,050,000 | 5,867 |
Interest-bearing balances | $495,000 | 3,101 |
Securities | $52,691,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,460 |
Net loans & leases | $29,271,000 | 6,872 |
Loan loss allowance | $636,000 | 5,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $821,000 | 6,230 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,019,000 | 6,724 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,452,000 | 5,349 |
Total liabilities | $78,343,000 | 5,440 |
Total deposits | $76,996,000 | 5,239 |
Interest-bearing deposits | $64,625,000 | 5,258 |
Deposits held in domestic offices | $76,996,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,784 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $532,000 | 5,400 |
Total equity capital | $13,109,000 | 4,519 |
Total bank equity capital | $13,109,000 | 4,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $800,000 | 6,907 |
Undivided profits | $11,709,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $663,000 | 5,297 |
Earning assets | $88,057,000 | 5,180 |
Long-term assets (5+ years) | $2,733,000 | 6,561 |
Average Assets, year-to-date | $89,026,330 | 5,382 |
Average Assets, quarterly | $91,059,000 | 5,334 |
Volatile liabilities | $30,730,000 | 3,646 |
Insider loans | $1,875,000 | 3,110 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,402,000 | 5,394 |
Tier 1 (core) risk-based capital | $13,563,000 | 4,372 |
Tier 2 risk-based capital | $493,000 | 5,866 |
Total risk weighted assets | $39,258,000 | 6,438 |
Total unused commitments | $7,402,000 | 5,395 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $90,666,000 | 5,384 |
Cash and due from depository institutions | $1,901,000 | 5,739 |
Interest-bearing balances | $495,000 | 3,172 |
Securities | $53,260,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,531 |
Net loans & leases | $29,226,000 | 6,844 |
Loan loss allowance | $636,000 | 5,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $828,000 | 6,228 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $901,000 | 6,883 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,666,000 | 5,384 |
Total liabilities | $77,777,000 | 5,467 |
Total deposits | $76,297,000 | 5,300 |
Interest-bearing deposits | $64,838,000 | 5,267 |
Deposits held in domestic offices | $76,297,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 2,497 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $541,000 | 5,366 |
Total equity capital | $12,889,000 | 4,571 |
Total bank equity capital | $12,889,000 | 4,571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $800,000 | 6,920 |
Undivided profits | $11,489,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $546,000 | 5,766 |
Earning assets | $87,531,000 | 5,224 |
Long-term assets (5+ years) | $2,748,000 | 6,546 |
Average Assets, year-to-date | $87,813,500 | 5,444 |
Average Assets, quarterly | $87,813,500 | 5,444 |
Volatile liabilities | $31,413,000 | 3,532 |
Insider loans | $1,629,000 | 3,357 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,700,000 | 5,612 |
Tier 1 (core) risk-based capital | $13,076,000 | 4,456 |
Tier 2 risk-based capital | $498,000 | 5,835 |
Total risk weighted assets | $39,677,000 | 6,403 |
Total unused commitments | $6,700,000 | 5,613 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $84,961,000 | 5,554 |
Cash and due from depository institutions | $2,039,000 | 5,740 |
Interest-bearing balances | $396,000 | 3,375 |
Securities | $48,515,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,007 |
Net loans & leases | $29,836,000 | 6,829 |
Loan loss allowance | $634,000 | 5,446 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $833,000 | 6,216 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,063,000 | 6,624 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $84,961,000 | 5,554 |
Total liabilities | $72,327,000 | 5,665 |
Total deposits | $71,160,000 | 5,487 |
Interest-bearing deposits | $58,287,000 | 5,548 |
Deposits held in domestic offices | $71,160,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $892,000 | 2,695 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $275,000 | 6,795 |
Total equity capital | $12,634,000 | 4,590 |
Total bank equity capital | $12,634,000 | 4,590 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $800,000 | 6,927 |
Undivided profits | $11,234,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $715,000 | 5,065 |
Earning assets | $81,422,000 | 5,403 |
Long-term assets (5+ years) | $2,801,000 | 6,508 |
Average Assets, year-to-date | $67,221,200 | 6,073 |
Average Assets, quarterly | $74,129,500 | 5,925 |
Volatile liabilities | $27,387,000 | 3,941 |
Insider loans | $1,671,000 | 3,304 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,054,000 | 5,707 |
Tier 1 (core) risk-based capital | $12,942,000 | 4,438 |
Tier 2 risk-based capital | $489,000 | 5,874 |
Total risk weighted assets | $38,962,000 | 6,419 |
Total unused commitments | $6,054,000 | 5,707 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $63,298,000 | 6,318 |
Cash and due from depository institutions | $2,302,000 | 5,785 |
Interest-bearing balances | $396,000 | 3,351 |
Securities | $29,437,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $29,865,000 | 6,856 |
Loan loss allowance | $634,000 | 5,451 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $854,000 | 6,182 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $840,000 | 7,141 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,298,000 | 6,318 |
Total liabilities | $50,979,000 | 6,513 |
Total deposits | $49,624,000 | 6,411 |
Interest-bearing deposits | $36,751,000 | 6,704 |
Deposits held in domestic offices | $49,624,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $696,000 | 3,007 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $400,000 | 5,467 |
Subordinated debt | $0 | 269 |
All other liabilities | $259,000 | 7,010 |
Total equity capital | $12,319,000 | 4,658 |
Total bank equity capital | $12,319,000 | 4,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $800,000 | 6,969 |
Undivided profits | $10,919,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $495,000 | 6,201 |
Earning assets | $59,698,000 | 6,251 |
Long-term assets (5+ years) | $2,649,000 | 6,569 |
Average Assets, year-to-date | $62,786,250 | 6,262 |
Average Assets, quarterly | $62,824,000 | 6,304 |
Volatile liabilities | $5,655,000 | 7,246 |
Insider loans | $1,638,000 | 3,326 |
FHLB advances | $400,000 | 5,155 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,925,000 | 5,772 |
Tier 1 (core) risk-based capital | $12,706,000 | 4,489 |
Tier 2 risk-based capital | $435,000 | 6,182 |
Total risk weighted assets | $34,638,000 | 6,722 |
Total unused commitments | $5,925,000 | 5,772 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $62,350,000 | 6,352 |
Cash and due from depository institutions | $3,394,000 | 6,063 |
Interest-bearing balances | $1,584,000 | 2,010 |
Securities | $28,607,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $28,724,000 | 6,921 |
Loan loss allowance | $630,000 | 5,462 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $894,000 | 6,108 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $731,000 | 7,310 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,350,000 | 6,352 |
Total liabilities | $50,684,000 | 6,552 |
Total deposits | $49,394,000 | 6,435 |
Interest-bearing deposits | $37,492,000 | 6,651 |
Deposits held in domestic offices | $49,394,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 3,092 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $300,000 | 5,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $250,000 | 6,847 |
Total equity capital | $11,666,000 | 4,700 |
Total bank equity capital | $11,666,000 | 4,700 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $800,000 | 6,982 |
Undivided profits | $10,266,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $374,000 | 6,664 |
Earning assets | $58,915,000 | 6,271 |
Long-term assets (5+ years) | $2,655,000 | 6,554 |
Average Assets, year-to-date | $62,615,670 | 6,297 |
Average Assets, quarterly | $62,530,500 | 6,328 |
Volatile liabilities | $6,550,000 | 6,982 |
Insider loans | $1,537,000 | 3,413 |
FHLB advances | $300,000 | 5,210 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,604,000 | 5,932 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,499 |
Tier 2 risk-based capital | $418,000 | 6,266 |
Total risk weighted assets | $33,255,000 | 6,799 |
Total unused commitments | $5,604,000 | 5,932 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $62,711,000 | 6,340 |
Cash and due from depository institutions | $3,309,000 | 6,049 |
Interest-bearing balances | $1,782,000 | 2,037 |
Securities | $28,814,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,874,000 | 6,860 |
Loan loss allowance | $629,000 | 5,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $885,000 | 6,113 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $829,000 | 7,024 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,711,000 | 6,340 |
Total liabilities | $51,210,000 | 6,530 |
Total deposits | $49,677,000 | 6,441 |
Interest-bearing deposits | $38,627,000 | 6,601 |
Deposits held in domestic offices | $49,677,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $914,000 | 2,668 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $425,000 | 5,336 |
Subordinated debt | $0 | 259 |
All other liabilities | $194,000 | 7,193 |
Total equity capital | $11,501,000 | 4,724 |
Total bank equity capital | $11,501,000 | 4,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $800,000 | 6,972 |
Undivided profits | $10,101,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $485,000 | 5,777 |
Earning assets | $59,470,000 | 6,249 |
Long-term assets (5+ years) | $2,771,000 | 6,517 |
Average Assets, year-to-date | $62,748,500 | 6,309 |
Average Assets, quarterly | $62,748,500 | 6,309 |
Volatile liabilities | $6,581,000 | 6,903 |
Insider loans | $1,337,000 | 3,619 |
FHLB advances | $425,000 | 5,115 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,865,000 | 5,828 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,493 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $33,574,000 | 6,732 |
Total unused commitments | $5,865,000 | 5,828 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $62,786,000 | 6,352 |
Cash and due from depository institutions | $2,529,000 | 6,052 |
Interest-bearing balances | $1,189,000 | 2,466 |
Securities | $30,458,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,165,000 | 6,944 |
Loan loss allowance | $628,000 | 5,433 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $900,000 | 6,080 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $734,000 | 7,298 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,786,000 | 6,352 |
Total liabilities | $51,062,000 | 6,569 |
Total deposits | $50,469,000 | 6,410 |
Interest-bearing deposits | $39,396,000 | 6,557 |
Deposits held in domestic offices | $50,469,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,233 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,752 |
Total equity capital | $11,724,000 | 4,631 |
Total bank equity capital | $11,724,000 | 4,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $800,000 | 6,998 |
Undivided profits | $10,324,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $392,000 | 6,462 |
Earning assets | $59,812,000 | 6,239 |
Long-term assets (5+ years) | $2,741,000 | 6,537 |
Average Assets, year-to-date | $63,302,800 | 6,229 |
Average Assets, quarterly | $63,496,000 | 6,295 |
Volatile liabilities | $6,895,000 | 6,781 |
Insider loans | $780,000 | 4,671 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,361,000 | 5,330 |
Tier 1 (core) risk-based capital | $12,301,000 | 4,416 |
Tier 2 risk-based capital | $403,000 | 6,348 |
Total risk weighted assets | $31,993,000 | 6,882 |
Total unused commitments | $7,361,000 | 5,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $64,206,000 | 6,289 |
Cash and due from depository institutions | $3,928,000 | 5,934 |
Interest-bearing balances | $2,377,000 | 1,812 |
Securities | $30,478,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,376 |
Net loans & leases | $27,672,000 | 7,008 |
Loan loss allowance | $627,000 | 5,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $920,000 | 6,060 |
Other real estate owned | $83,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $800,000 | 7,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,206,000 | 6,289 |
Total liabilities | $51,975,000 | 6,512 |
Total deposits | $51,727,000 | 6,317 |
Interest-bearing deposits | $40,430,000 | 6,470 |
Deposits held in domestic offices | $51,727,000 | 6,314 |
% 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 | $248,000 | 6,825 |
Total equity capital | $12,231,000 | 4,454 |
Total bank equity capital | $12,231,000 | 4,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $800,000 | 7,005 |
Undivided profits | $10,831,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $469,000 | 5,948 |
Earning assets | $60,852,000 | 6,197 |
Long-term assets (5+ years) | $2,582,000 | 6,674 |
Average Assets, year-to-date | $63,432,000 | 6,247 |
Average Assets, quarterly | $64,840,500 | 6,237 |
Volatile liabilities | $9,794,000 | 6,075 |
Insider loans | $1,390,000 | 3,491 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,229,000 | 5,066 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,269 |
Tier 2 risk-based capital | $403,000 | 6,363 |
Total risk weighted assets | $32,034,000 | 6,887 |
Total unused commitments | $8,229,000 | 5,067 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $65,475,000 | 6,189 |
Cash and due from depository institutions | $4,432,000 | 5,964 |
Interest-bearing balances | $2,971,000 | 1,591 |
Securities | $29,659,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,818 |
Net loans & leases | $28,070,000 | 6,930 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $940,000 | 5,981 |
Other real estate owned | $83,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $716,000 | 7,213 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,475,000 | 6,189 |
Total liabilities | $53,447,000 | 6,400 |
Total deposits | $53,197,000 | 6,211 |
Interest-bearing deposits | $41,960,000 | 6,357 |
Deposits held in domestic offices | $53,197,000 | 6,210 |
% 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 | $250,000 | 6,606 |
Total equity capital | $12,028,000 | 4,449 |
Total bank equity capital | $12,028,000 | 4,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $800,000 | 6,986 |
Undivided profits | $10,628,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $388,000 | 6,248 |
Earning assets | $62,275,000 | 6,087 |
Long-term assets (5+ years) | $2,516,000 | 6,727 |
Average Assets, year-to-date | $63,174,000 | 6,243 |
Average Assets, quarterly | $64,563,000 | 6,203 |
Volatile liabilities | $7,472,000 | 6,539 |
Insider loans | $661,000 | 4,908 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,821,000 | 5,437 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,285 |
Tier 2 risk-based capital | $404,000 | 6,336 |
Total risk weighted assets | $32,110,000 | 6,851 |
Total unused commitments | $6,821,000 | 5,437 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $63,651,000 | 6,296 |
Cash and due from depository institutions | $2,227,000 | 5,996 |
Interest-bearing balances | $991,000 | 2,755 |
Securities | $30,839,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,478 |
Net loans & leases | $25,949,000 | 7,094 |
Loan loss allowance | $636,000 | 5,395 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $954,000 | 5,966 |
Other real estate owned | $82,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $825,000 | 6,978 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,651,000 | 6,296 |
Total liabilities | $52,219,000 | 6,494 |
Total deposits | $52,045,000 | 6,320 |
Interest-bearing deposits | $40,927,000 | 6,496 |
Deposits held in domestic offices | $52,045,000 | 6,318 |
% 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 | $174,000 | 7,175 |
Total equity capital | $11,432,000 | 4,544 |
Total bank equity capital | $11,432,000 | 4,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $800,000 | 7,022 |
Undivided profits | $10,032,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $494,000 | 5,388 |
Earning assets | $60,554,000 | 6,193 |
Long-term assets (5+ years) | $3,349,000 | 6,510 |
Average Assets, year-to-date | $62,023,500 | 6,353 |
Average Assets, quarterly | $62,023,500 | 6,353 |
Volatile liabilities | $7,971,000 | 6,354 |
Insider loans | $731,000 | 4,735 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,770,000 | 5,415 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,330 |
Tier 2 risk-based capital | $384,000 | 6,488 |
Total risk weighted assets | $30,489,000 | 6,964 |
Total unused commitments | $6,770,000 | 5,416 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $60,396,000 | 6,476 |
Cash and due from depository institutions | $1,949,000 | 6,242 |
Interest-bearing balances | $399,000 | 3,690 |
Securities | $33,013,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $23,693,000 | 7,313 |
Loan loss allowance | $636,000 | 5,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $949,000 | 5,974 |
Other real estate owned | $82,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $710,000 | 7,244 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,396,000 | 6,476 |
Total liabilities | $48,382,000 | 6,722 |
Total deposits | $47,635,000 | 6,581 |
Interest-bearing deposits | $36,109,000 | 6,860 |
Deposits held in domestic offices | $47,635,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,965 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $147,000 | 7,383 |
Total equity capital | $12,014,000 | 4,372 |
Total bank equity capital | $12,014,000 | 4,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $800,000 | 7,040 |
Undivided profits | $10,614,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $390,000 | 6,131 |
Earning assets | $57,105,000 | 6,374 |
Long-term assets (5+ years) | $5,507,000 | 5,886 |
Average Assets, year-to-date | $61,965,200 | 6,273 |
Average Assets, quarterly | $60,773,000 | 6,424 |
Volatile liabilities | $4,943,000 | 7,256 |
Insider loans | $767,000 | 4,644 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,669,000 | 5,632 |
Tier 1 (core) risk-based capital | $12,083,000 | 4,230 |
Tier 2 risk-based capital | $350,000 | 6,731 |
Total risk weighted assets | $27,728,000 | 7,184 |
Total unused commitments | $5,669,000 | 5,634 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $61,150,000 | 6,419 |
Cash and due from depository institutions | $2,749,000 | 6,262 |
Interest-bearing balances | $1,383,000 | 2,517 |
Securities | $31,374,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $23,876,000 | 7,316 |
Loan loss allowance | $636,000 | 5,365 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $980,000 | 5,923 |
Other real estate owned | $82,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $789,000 | 7,108 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,150,000 | 6,419 |
Total liabilities | $48,623,000 | 6,683 |
Total deposits | $48,409,000 | 6,498 |
Interest-bearing deposits | $36,551,000 | 6,801 |
Deposits held in domestic offices | $48,409,000 | 6,496 |
% 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 | $214,000 | 6,993 |
Total equity capital | $12,527,000 | 4,211 |
Total bank equity capital | $12,527,000 | 4,211 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $800,000 | 7,046 |
Undivided profits | $11,127,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $462,000 | 5,765 |
Earning assets | $57,933,000 | 6,297 |
Long-term assets (5+ years) | $6,529,000 | 5,713 |
Average Assets, year-to-date | $62,357,500 | 6,260 |
Average Assets, quarterly | $62,077,500 | 6,332 |
Volatile liabilities | $5,604,000 | 7,050 |
Insider loans | $837,000 | 4,450 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,817,000 | 5,571 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,109 |
Tier 2 risk-based capital | $358,000 | 6,667 |
Total risk weighted assets | $28,393,000 | 7,147 |
Total unused commitments | $5,817,000 | 5,577 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $63,005,000 | 6,313 |
Cash and due from depository institutions | $5,670,000 | 6,481 |
Interest-bearing balances | $4,171,000 | 1,328 |
Securities | $28,112,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,452 |
Net loans & leases | $23,710,000 | 7,310 |
Loan loss allowance | $636,000 | 5,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $997,000 | 5,896 |
Other real estate owned | $82,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $684,000 | 7,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,005,000 | 6,313 |
Total liabilities | $51,158,000 | 6,577 |
Total deposits | $50,973,000 | 6,370 |
Interest-bearing deposits | $40,784,000 | 6,520 |
Deposits held in domestic offices | $50,973,000 | 6,368 |
% 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 | $185,000 | 7,007 |
Total equity capital | $11,847,000 | 4,272 |
Total bank equity capital | $11,847,000 | 4,272 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $800,000 | 7,083 |
Undivided profits | $10,447,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $357,000 | 6,386 |
Earning assets | $59,743,000 | 6,196 |
Long-term assets (5+ years) | $7,751,000 | 5,535 |
Average Assets, year-to-date | $62,760,000 | 6,271 |
Average Assets, quarterly | $63,794,500 | 6,247 |
Volatile liabilities | $8,158,000 | 6,279 |
Insider loans | $820,000 | 4,494 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,374,000 | 5,744 |
Tier 1 (core) risk-based capital | $12,099,000 | 4,136 |
Tier 2 risk-based capital | $362,000 | 6,671 |
Total risk weighted assets | $28,707,000 | 7,122 |
Total unused commitments | $5,374,000 | 5,747 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $64,584,000 | 6,246 |
Cash and due from depository institutions | $5,303,000 | 6,622 |
Interest-bearing balances | $4,162,000 | 1,508 |
Securities | $29,087,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,549 |
Net loans & leases | $24,872,000 | 7,188 |
Loan loss allowance | $650,000 | 5,283 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,021,000 | 5,835 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $826,000 | 6,865 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,584,000 | 6,246 |
Total liabilities | $52,299,000 | 6,516 |
Total deposits | $52,071,000 | 6,324 |
Interest-bearing deposits | $41,673,000 | 6,496 |
Deposits held in domestic offices | $52,071,000 | 6,321 |
% 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 | $228,000 | 6,796 |
Total equity capital | $12,285,000 | 4,248 |
Total bank equity capital | $12,285,000 | 4,248 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $800,000 | 7,102 |
Undivided profits | $10,885,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $452,000 | 5,559 |
Earning assets | $61,596,000 | 6,126 |
Long-term assets (5+ years) | $9,443,000 | 5,104 |
Average Assets, year-to-date | $62,637,500 | 6,312 |
Average Assets, quarterly | $62,637,500 | 6,312 |
Volatile liabilities | $8,456,000 | 6,121 |
Insider loans | $880,000 | 4,301 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,097,000 | 6,298 |
Tier 1 (core) risk-based capital | $11,846,000 | 4,188 |
Tier 2 risk-based capital | $385,000 | 6,488 |
Total risk weighted assets | $30,510,000 | 6,948 |
Total unused commitments | $4,097,000 | 6,305 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $60,691,000 | 6,427 |
Cash and due from depository institutions | $2,996,000 | 6,658 |
Interest-bearing balances | $1,777,000 | 2,340 |
Securities | $30,747,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,690 |
Net loans & leases | $24,715,000 | 7,239 |
Loan loss allowance | $650,000 | 5,263 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,038,000 | 5,823 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $770,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,691,000 | 6,427 |
Total liabilities | $48,488,000 | 6,755 |
Total deposits | $48,358,000 | 6,567 |
Interest-bearing deposits | $38,328,000 | 6,714 |
Deposits held in domestic offices | $48,358,000 | 6,565 |
% 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 | $130,000 | 7,777 |
Total equity capital | $12,203,000 | 4,199 |
Total bank equity capital | $12,203,000 | 4,199 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $800,000 | 7,133 |
Undivided profits | $10,803,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $393,000 | 6,149 |
Earning assets | $57,664,000 | 6,308 |
Long-term assets (5+ years) | $10,422,000 | 4,928 |
Average Assets, year-to-date | $59,465,200 | 6,372 |
Average Assets, quarterly | $59,415,500 | 6,466 |
Volatile liabilities | $7,008,000 | 6,549 |
Insider loans | $165,000 | 6,938 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,154,000 | 5,687 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,120 |
Tier 2 risk-based capital | $368,000 | 6,632 |
Total risk weighted assets | $29,122,000 | 7,113 |
Total unused commitments | $5,154,000 | 5,690 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $58,140,000 | 6,565 |
Cash and due from depository institutions | $1,425,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,283,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,646 |
Net loans & leases | $23,853,000 | 7,358 |
Loan loss allowance | $653,000 | 5,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,020,000 | 5,864 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $834,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,140,000 | 6,565 |
Total liabilities | $45,516,000 | 6,951 |
Total deposits | $45,347,000 | 6,747 |
Interest-bearing deposits | $34,666,000 | 7,025 |
Deposits held in domestic offices | $45,347,000 | 6,746 |
% 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 | $169,000 | 7,648 |
Total equity capital | $12,624,000 | 4,081 |
Total bank equity capital | $12,624,000 | 4,081 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $800,000 | 7,162 |
Undivided profits | $11,224,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $505,000 | 5,494 |
Earning assets | $54,861,000 | 6,455 |
Long-term assets (5+ years) | $10,532,000 | 4,937 |
Average Assets, year-to-date | $59,158,750 | 6,425 |
Average Assets, quarterly | $59,546,000 | 6,468 |
Volatile liabilities | $3,954,000 | 7,641 |
Insider loans | $85,000 | 7,555 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,082,000 | 5,735 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,015 |
Tier 2 risk-based capital | $349,000 | 6,789 |
Total risk weighted assets | $27,630,000 | 7,266 |
Total unused commitments | $5,082,000 | 5,738 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $60,952,000 | 6,412 |
Cash and due from depository institutions | $4,462,000 | 6,562 |
Interest-bearing balances | $2,991,000 | 2,056 |
Securities | $30,322,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,853 |
Net loans & leases | $24,303,000 | 7,333 |
Loan loss allowance | $653,000 | 5,214 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,039,000 | 5,802 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $801,000 | 7,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,952,000 | 6,412 |
Total liabilities | $48,216,000 | 6,757 |
Total deposits | $48,030,000 | 6,578 |
Interest-bearing deposits | $36,797,000 | 6,875 |
Deposits held in domestic offices | $48,030,000 | 6,577 |
% 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 | $186,000 | 7,525 |
Total equity capital | $12,736,000 | 4,049 |
Total bank equity capital | $12,736,000 | 4,049 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $800,000 | 7,173 |
Undivided profits | $11,336,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $476,000 | 5,560 |
Earning assets | $57,641,000 | 6,294 |
Long-term assets (5+ years) | $12,219,000 | 4,507 |
Average Assets, year-to-date | $59,498,330 | 6,420 |
Average Assets, quarterly | $61,046,500 | 6,368 |
Volatile liabilities | $5,197,000 | 7,188 |
Insider loans | $92,000 | 7,567 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,891,000 | 5,804 |
Tier 1 (core) risk-based capital | $12,003,000 | 4,018 |
Tier 2 risk-based capital | $363,000 | 6,668 |
Total risk weighted assets | $28,758,000 | 7,193 |
Total unused commitments | $4,891,000 | 5,815 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $61,141,000 | 6,354 |
Cash and due from depository institutions | $4,445,000 | 6,553 |
Interest-bearing balances | $2,991,000 | 2,079 |
Securities | $25,432,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,882 |
Net loans & leases | $26,868,000 | 7,097 |
Loan loss allowance | $645,000 | 5,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,061,000 | 5,740 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $860,000 | 6,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,141,000 | 6,354 |
Total liabilities | $48,210,000 | 6,735 |
Total deposits | $47,995,000 | 6,554 |
Interest-bearing deposits | $38,668,000 | 6,724 |
Deposits held in domestic offices | $47,995,000 | 6,553 |
% 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 | $215,000 | 7,291 |
Total equity capital | $12,931,000 | 3,920 |
Total bank equity capital | $12,931,000 | 3,920 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $800,000 | 7,195 |
Undivided profits | $11,531,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $535,000 | 5,125 |
Earning assets | $57,766,000 | 6,237 |
Long-term assets (5+ years) | $12,039,000 | 4,496 |
Average Assets, year-to-date | $58,771,500 | 6,460 |
Average Assets, quarterly | $58,771,500 | 6,460 |
Volatile liabilities | $5,938,000 | 6,930 |
Insider loans | $98,000 | 7,537 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,807,000 | 5,773 |
Tier 1 (core) risk-based capital | $12,327,000 | 3,866 |
Tier 2 risk-based capital | $391,000 | 6,400 |
Total risk weighted assets | $31,015,000 | 6,949 |
Total unused commitments | $4,807,000 | 5,781 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $56,402,000 | 6,617 |
Cash and due from depository institutions | $2,145,000 | 6,541 |
Interest-bearing balances | $898,000 | 3,209 |
Securities | $23,496,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,156 |
Net loans & leases | $27,185,000 | 7,101 |
Loan loss allowance | $637,000 | 5,202 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,083,000 | 5,677 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $818,000 | 7,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,402,000 | 6,617 |
Total liabilities | $43,783,000 | 7,017 |
Total deposits | $43,578,000 | 6,829 |
Interest-bearing deposits | $34,046,000 | 7,076 |
Deposits held in domestic offices | $43,578,000 | 6,826 |
% 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 | $205,000 | 7,489 |
Total equity capital | $12,619,000 | 3,948 |
Total bank equity capital | $12,619,000 | 3,948 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $800,000 | 7,198 |
Undivided profits | $11,219,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $489,000 | 5,672 |
Earning assets | $53,254,000 | 6,502 |
Long-term assets (5+ years) | $8,811,000 | 5,063 |
Average Assets, year-to-date | $63,784,800 | 6,030 |
Average Assets, quarterly | $58,705,000 | 6,439 |
Volatile liabilities | $4,033,000 | 7,686 |
Insider loans | $104,000 | 7,501 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,876,000 | 4,887 |
Tier 1 (core) risk-based capital | $11,899,000 | 3,923 |
Tier 2 risk-based capital | $387,000 | 6,416 |
Total risk weighted assets | $30,422,000 | 7,014 |
Total unused commitments | $6,876,000 | 4,893 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $69,031,000 | 5,856 |
Cash and due from depository institutions | $2,273,000 | 6,594 |
Interest-bearing balances | $998,000 | 3,004 |
Securities | $33,995,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $30,496,000 | 6,767 |
Loan loss allowance | $603,000 | 5,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,185,000 | 5,484 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,082,000 | 6,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,031,000 | 5,856 |
Total liabilities | $57,220,000 | 6,101 |
Total deposits | $49,254,000 | 6,376 |
Interest-bearing deposits | $40,375,000 | 6,492 |
Deposits held in domestic offices | $49,254,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,992 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 6,730 |
Total equity capital | $11,811,000 | 3,939 |
Total bank equity capital | $11,811,000 | 3,939 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $800,000 | 7,331 |
Undivided profits | $10,411,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $760,000 | 4,407 |
Earning assets | $65,489,000 | 5,727 |
Long-term assets (5+ years) | $16,331,000 | 3,741 |
Average Assets, year-to-date | $68,127,800 | 5,719 |
Average Assets, quarterly | $68,151,500 | 5,864 |
Volatile liabilities | $17,859,000 | 3,980 |
Insider loans | $37,000 | 8,217 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,463,000 | 6,315 |
Tier 1 (core) risk-based capital | $11,361,000 | 3,913 |
Tier 2 risk-based capital | $443,000 | 5,892 |
Total risk weighted assets | $35,301,000 | 6,550 |
Total unused commitments | $3,463,000 | 6,321 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $66,500,000 | 5,872 |
Cash and due from depository institutions | $4,169,000 | 6,692 |
Interest-bearing balances | $3,087,000 | 1,250 |
Securities | $30,162,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $28,771,000 | 6,917 |
Loan loss allowance | $565,000 | 5,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,312,000 | 5,223 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $786,000 | 6,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,500,000 | 5,872 |
Total liabilities | $55,416,000 | 6,117 |
Total deposits | $54,815,000 | 5,868 |
Interest-bearing deposits | $46,719,000 | 5,893 |
Deposits held in domestic offices | $54,815,000 | 5,864 |
% 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 | $601,000 | 5,175 |
Total equity capital | $11,084,000 | 4,051 |
Total bank equity capital | $11,084,000 | 4,051 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $800,000 | 7,491 |
Undivided profits | $9,684,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $268,000 | 7,250 |
Earning assets | $63,320,000 | 5,757 |
Long-term assets (5+ years) | $3,259,000 | 6,748 |
Average Assets, year-to-date | $67,536,000 | 5,621 |
Average Assets, quarterly | $69,039,500 | 5,691 |
Volatile liabilities | $19,013,000 | 3,776 |
Insider loans | $73,000 | 8,109 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,200,000 | 6,401 |
Tier 1 (core) risk-based capital | $11,008,000 | 3,957 |
Tier 2 risk-based capital | $423,560 | 5,953 |
Total risk weighted assets | $33,743,660 | 6,614 |
Total unused commitments | $3,200,000 | 6,405 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $64,883,000 | 5,955 |
Cash and due from depository institutions | $6,286,000 | 6,908 |
Interest-bearing balances | $4,980,000 | 833 |
Securities | $31,713,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $23,210,000 | 7,548 |
Loan loss allowance | $519,000 | 5,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,403,000 | 5,043 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $671,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,883,000 | 5,955 |
Total liabilities | $54,747,000 | 6,190 |
Total deposits | $54,342,000 | 5,945 |
Interest-bearing deposits | $47,236,000 | 5,863 |
Deposits held in domestic offices | $54,342,000 | 5,942 |
% 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 | $405,000 | 6,034 |
Total equity capital | $10,136,000 | 4,201 |
Total bank equity capital | $10,136,000 | 4,201 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $800,000 | 7,658 |
Undivided profits | $8,736,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $201,000 | 7,785 |
Earning assets | $61,503,000 | 5,826 |
Long-term assets (5+ years) | $7,299,000 | 5,559 |
Average Assets, year-to-date | $63,277,800 | 5,886 |
Average Assets, quarterly | $65,212,000 | 5,898 |
Volatile liabilities | $17,509,000 | 3,810 |
Insider loans | $37,000 | 8,653 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,561,000 | 5,683 |
Tier 1 (core) risk-based capital | $10,748,000 | 3,997 |
Tier 2 risk-based capital | $377,110 | 6,272 |
Total risk weighted assets | $30,026,810 | 6,978 |
Total unused commitments | $4,561,000 | 5,688 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $58,810,000 | 6,351 |
Cash and due from depository institutions | $3,784,000 | 7,609 |
Interest-bearing balances | $2,498,000 | 1,931 |
Securities | $25,964,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,737 |
Net loans & leases | $23,444,000 | 7,490 |
Loan loss allowance | $464,000 | 5,869 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $583,000 | 7,430 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $610,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,810,000 | 6,351 |
Total liabilities | $48,134,000 | 6,687 |
Total deposits | $47,733,000 | 6,507 |
Interest-bearing deposits | $40,630,000 | 6,510 |
Deposits held in domestic offices | $47,733,000 | 6,505 |
% 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 | $401,000 | 6,522 |
Total equity capital | $10,676,000 | 4,087 |
Total bank equity capital | $10,676,000 | 4,087 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $800,000 | 7,732 |
Undivided profits | $9,276,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $243,000 | 7,332 |
Earning assets | $56,331,000 | 6,200 |
Long-term assets (5+ years) | $2,377,000 | 7,502 |
Average Assets, year-to-date | $52,740,400 | 6,543 |
Average Assets, quarterly | $55,791,500 | 6,466 |
Volatile liabilities | $8,163,000 | 5,592 |
Insider loans | $352,000 | 6,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,994,000 | 5,893 |
Tier 1 (core) risk-based capital | $10,381,000 | 4,026 |
Tier 2 risk-based capital | $351,870 | 6,453 |
Total risk weighted assets | $28,037,170 | 7,147 |
Total unused commitments | $3,994,000 | 5,898 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $48,947,000 | 7,138 |
Cash and due from depository institutions | $2,365,000 | 7,935 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $21,173,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,580 |
Net loans & leases | $22,155,000 | 7,937 |
Loan loss allowance | $425,000 | 6,320 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $386,000 | 8,468 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $518,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,947,000 | 7,138 |
Total liabilities | $39,646,000 | 7,503 |
Total deposits | $39,216,000 | 7,347 |
Interest-bearing deposits | $32,691,000 | 7,442 |
Deposits held in domestic offices | $39,216,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000 | 5,050 |
Subordinated debt | $0 | 260 |
All other liabilities | $421,000 | 6,565 |
Total equity capital | $9,301,000 | 4,590 |
Total bank equity capital | $9,301,000 | 4,590 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $800,000 | 7,960 |
Undivided profits | $7,901,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $45,975,000 | 7,049 |
Long-term assets (5+ years) | $1,422,000 | 8,128 |
Average Assets, year-to-date | $45,169,200 | 7,258 |
Average Assets, quarterly | $46,876,500 | 7,251 |
Volatile liabilities | $6,958,000 | 6,146 |
Insider loans | $506,000 | 5,394 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,474,000 | 5,472 |
Tier 1 (core) risk-based capital | $9,235,000 | 4,471 |
Tier 2 risk-based capital | $305,910 | 6,993 |
Total risk weighted assets | $24,353,410 | 7,754 |
Total unused commitments | $4,474,000 | 5,476 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $44,435,000 | 7,737 |
Cash and due from depository institutions | $1,592,000 | 8,534 |
Interest-bearing balances | $397,000 | 3,290 |
Securities | $19,481,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,500 |
Net loans & leases | $19,053,000 | 8,617 |
Loan loss allowance | $377,000 | 7,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $397,000 | 8,631 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $487,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,435,000 | 7,737 |
Total liabilities | $35,959,000 | 8,123 |
Total deposits | $35,656,000 | 7,989 |
Interest-bearing deposits | $29,391,000 | 8,138 |
Deposits held in domestic offices | $35,656,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,000 | 5,206 |
Subordinated debt | $0 | 298 |
All other liabilities | $286,000 | 8,057 |
Total equity capital | $8,476,000 | 4,996 |
Total bank equity capital | $8,476,000 | 4,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $800,000 | 8,251 |
Undivided profits | $7,076,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $42,356,000 | 7,566 |
Long-term assets (5+ years) | $1,639,000 | 8,120 |
Average Assets, year-to-date | $42,330,200 | 7,769 |
Average Assets, quarterly | $42,906,500 | 7,815 |
Volatile liabilities | $5,923,000 | 6,553 |
Insider loans | $214,000 | 7,596 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,470,000 | 6,036 |
Tier 1 (core) risk-based capital | $8,414,000 | 4,908 |
Tier 2 risk-based capital | $273,140 | 7,588 |
Total risk weighted assets | $21,747,240 | 8,348 |
Total unused commitments | $3,470,000 | 6,053 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $41,885,000 | 8,179 |
Cash and due from depository institutions | $2,521,000 | 9,145 |
Interest-bearing balances | $1,685,000 | 1,993 |
Securities | $16,720,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
Net loans & leases | $18,001,000 | 8,967 |
Loan loss allowance | $328,000 | 7,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $446,000 | 8,579 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $447,000 | 9,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,885,000 | 8,179 |
Total liabilities | $34,096,000 | 8,594 |
Total deposits | $33,481,000 | 8,507 |
Interest-bearing deposits | $28,504,000 | 8,511 |
Deposits held in domestic offices | $33,481,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,000 | 4,856 |
Subordinated debt | $0 | 337 |
All other liabilities | $389,000 | 7,285 |
Total equity capital | $7,789,000 | 5,379 |
Total bank equity capital | $7,789,000 | 5,379 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $800,000 | 8,508 |
Undivided profits | $6,389,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $195,000 | 8,865 |
Earning assets | $40,156,000 | 7,971 |
Long-term assets (5+ years) | $3,270,000 | 6,860 |
Average Assets, year-to-date | $40,185,000 | 8,180 |
Average Assets, quarterly | $41,487,500 | 8,162 |
Volatile liabilities | $6,438,000 | 6,065 |
Insider loans | $290,000 | 7,133 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,358,000 | 6,059 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,309 |
Tier 2 risk-based capital | $271,690 | 7,742 |
Total risk weighted assets | $21,678,990 | 8,496 |
Total unused commitments | $3,358,000 | 6,074 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $39,318,000 | 8,661 |
Cash and due from depository institutions | $1,151,000 | 9,330 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $14,180,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,733 |
Net loans & leases | $17,673,000 | 9,217 |
Loan loss allowance | $286,000 | 8,581 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $441,000 | 8,861 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $623,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,318,000 | 8,661 |
Total liabilities | $32,454,000 | 9,016 |
Total deposits | $31,985,000 | 8,903 |
Interest-bearing deposits | $27,530,000 | 8,841 |
Deposits held in domestic offices | $31,985,000 | 8,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,110 |
Subordinated debt | $0 | 372 |
All other liabilities | $235,000 | 8,354 |
Total equity capital | $6,864,000 | 5,633 |
Total bank equity capital | $6,864,000 | 5,633 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $800,000 | 8,749 |
Undivided profits | $5,464,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $194,000 | 8,606 |
Earning assets | $37,202,000 | 8,483 |
Long-term assets (5+ years) | $3,946,000 | 6,663 |
Average Assets, year-to-date | $38,226,400 | 8,672 |
Average Assets, quarterly | $38,725,500 | 8,691 |
Volatile liabilities | $4,380,000 | 7,217 |
Insider loans | $265,000 | 7,458 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,788,000 | 5,701 |
Tier 1 (core) risk-based capital | $7,037,000 | 5,603 |
Tier 2 risk-based capital | $259,670 | 8,087 |
Total risk weighted assets | $20,747,070 | 8,816 |
Total unused commitments | $3,788,000 | 5,707 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,115,000 | 9,220 |
Cash and due from depository institutions | $942,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,402,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $17,647,000 | 9,342 |
Loan loss allowance | $237,000 | 9,592 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $378,000 | 9,574 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $396,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,115,000 | 9,220 |
Total liabilities | $30,657,000 | 9,620 |
Total deposits | $30,280,000 | 9,523 |
Interest-bearing deposits | $25,475,000 | 9,561 |
Deposits held in domestic offices | $30,280,000 | 9,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,689 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,689 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $6,458,000 | 6,019 |
Total bank equity capital | $6,458,000 | 6,019 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $800,000 | 8,979 |
Undivided profits | $5,058,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $35,399,000 | 8,975 |
Long-term assets (5+ years) | $5,127,000 | 6,338 |
Average Assets, year-to-date | $36,440,400 | 9,125 |
Average Assets, quarterly | $36,436,500 | 9,227 |
Volatile liabilities | $3,849,000 | 7,464 |
Insider loans | $282,000 | 7,434 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,953,000 | 6,437 |
Tier 1 (core) risk-based capital | $6,458,000 | 5,947 |
Tier 2 risk-based capital | $237,000 | 8,610 |
Total risk weighted assets | $19,620,400 | 9,239 |
Total unused commitments | $2,953,000 | 6,457 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $36,180,000 | 9,516 |
Cash and due from depository institutions | $1,053,000 | 10,332 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $20,237,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $12,077,000 | 11,036 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $192,000 | 11,662 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $471,000 | 9,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,180,000 | 9,516 |
Total liabilities | $30,385,000 | 9,891 |
Total deposits | $29,533,000 | 9,876 |
Interest-bearing deposits | $25,673,000 | 9,801 |
Deposits held in domestic offices | $29,533,000 | 9,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $378,000 | 3,168 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,600 |
Subordinated debt | $0 | 482 |
All other liabilities | $424,000 | 6,567 |
Total equity capital | $5,795,000 | 6,347 |
Total bank equity capital | $5,795,000 | 6,347 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $800,000 | 9,103 |
Undivided profits | $4,395,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $34,563,000 | 9,252 |
Long-term assets (5+ years) | $5,964,000 | 5,932 |
Average Assets, year-to-date | $35,016,200 | 9,539 |
Average Assets, quarterly | $35,664,500 | 9,531 |
Volatile liabilities | $2,645,000 | 9,027 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,708,000 | 7,757 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,268 |
Tier 2 risk-based capital | $222,520 | 9,006 |
Total risk weighted assets | $17,795,020 | 9,900 |
Total unused commitments | $1,708,000 | 7,793 |
Derivatives | $0 | 651 |