Home > 1st National Bank > Assets and Liabilities
1st National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $290,421,000 | 2,533 |
Cash and due from depository institutions | $4,176,000 | 2,014 |
Interest-bearing balances | $1,912,000 | 3,810 |
Securities | $34,195,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $5,212,000 | 609 |
Net loans & leases | $215,303,000 | 2,230 |
Loan loss allowance | $2,128,000 | 2,508 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,510,000 | 1,037 |
Other real estate owned | $181,000 | 2,014 |
Goodwill and other intangibles | $2,990,000 | 1,021 |
All other assets | $14,854,000 | 1,697 |
Life insurance assets | $4,694,000 | 1,841 |
Total liabilities and capital | $290,421,000 | 2,508 |
Total liabilities | $271,752,000 | 2,446 |
Total deposits | $252,716,000 | 2,474 |
Interest-bearing deposits | $205,446,000 | 2,331 |
Deposits held in domestic offices | $252,716,000 | 2,474 |
% insured | 80.38% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,036,000 | 1,505 |
Total equity capital | $18,669,000 | 3,107 |
Total bank equity capital | $18,669,000 | 3,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $850,000 | 1,661 |
Surplus | $824,000 | 3,835 |
Undivided profits | $16,995,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 400 |
Income earned, not collected on loans | $1,967,000 | 2,076 |
Earning assets | $256,622,000 | 2,568 |
Long-term assets (5+ years) | $141,238,000 | 1,808 |
Average Assets, year-to-date | $290,056,000 | 2,472 |
Average Assets, quarterly | $299,515,000 | 2,453 |
Volatile liabilities | $33,744,000 | 2,093 |
Insider loans | $1,933,000 | 1,906 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $1,822,000 | 465 |
Unused loan commitments | $53,095,000 | 1,740 |
Tier 1 (core) risk-based capital | $20,117,000 | 3,218 |
Tier 2 risk-based capital | $2,295,000 | 1,682 |
Total risk weighted assets | $203,656,000 | 1,762 |
Total unused commitments | $53,095,000 | 1,740 |
Derivatives | $10,627,000 | 698 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $308,609,000 | 2,427 |
Cash and due from depository institutions | $15,173,000 | 1,968 |
Interest-bearing balances | $11,423,000 | 2,311 |
Securities | $36,128,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $4,707,000 | 650 |
Net loans & leases | $221,002,000 | 2,186 |
Loan loss allowance | $2,098,000 | 2,528 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,696,000 | 1,015 |
Other real estate owned | $181,000 | 1,968 |
Goodwill and other intangibles | $2,971,000 | 1,035 |
All other assets | $14,751,000 | 1,752 |
Life insurance assets | $4,666,000 | 1,860 |
Total liabilities and capital | $308,609,000 | 2,400 |
Total liabilities | $291,549,000 | 2,328 |
Total deposits | $254,574,000 | 2,460 |
Interest-bearing deposits | $206,787,000 | 2,306 |
Deposits held in domestic offices | $254,574,000 | 2,459 |
% insured | 79.23% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 1,144 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,975,000 | 1,536 |
Total equity capital | $17,060,000 | 3,085 |
Total bank equity capital | $17,060,000 | 3,084 |
Perpetual preferred stock | $0 | 116 |
Common stock | $850,000 | 1,674 |
Surplus | $824,000 | 3,855 |
Undivided profits | $15,386,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,958,000 | 2,054 |
Earning assets | $273,260,000 | 2,465 |
Long-term assets (5+ years) | $147,788,000 | 1,769 |
Average Assets, year-to-date | $289,964,750 | 2,478 |
Average Assets, quarterly | $301,362,500 | 2,433 |
Volatile liabilities | $61,484,000 | 1,323 |
Insider loans | $1,961,000 | 1,891 |
FHLB advances | $32,000,000 | 913 |
Loans and leases held for sale | $2,365,000 | 462 |
Unused loan commitments | $53,183,000 | 1,762 |
Tier 1 (core) risk-based capital | $19,854,000 | 3,232 |
Tier 2 risk-based capital | $2,265,000 | 1,690 |
Total risk weighted assets | $211,400,000 | 1,732 |
Total unused commitments | $53,183,000 | 1,762 |
Derivatives | $8,798,000 | 718 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $294,116,000 | 2,495 |
Cash and due from depository institutions | $5,715,000 | 1,905 |
Interest-bearing balances | $2,443,000 | 3,711 |
Securities | $37,289,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $3,767,000 | 752 |
Net loans & leases | $216,628,000 | 2,191 |
Loan loss allowance | $2,068,000 | 2,551 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,905,000 | 991 |
Other real estate owned | $180,000 | 1,905 |
Goodwill and other intangibles | $2,861,000 | 1,052 |
All other assets | $13,771,000 | 1,789 |
Life insurance assets | $4,639,000 | 1,863 |
Total liabilities and capital | $294,116,000 | 2,468 |
Total liabilities | $276,351,000 | 2,402 |
Total deposits | $226,703,000 | 2,629 |
Interest-bearing deposits | $175,543,000 | 2,527 |
Deposits held in domestic offices | $226,703,000 | 2,627 |
% insured | 79.20% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,648,000 | 1,472 |
Total equity capital | $17,765,000 | 3,095 |
Total bank equity capital | $17,765,000 | 3,093 |
Perpetual preferred stock | $0 | 119 |
Common stock | $850,000 | 1,675 |
Surplus | $824,000 | 3,873 |
Undivided profits | $16,091,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,737,000 | 2,079 |
Earning assets | $260,127,000 | 2,533 |
Long-term assets (5+ years) | $150,811,000 | 1,786 |
Average Assets, year-to-date | $283,750,000 | 2,510 |
Average Assets, quarterly | $287,074,000 | 2,496 |
Volatile liabilities | $64,436,000 | 1,247 |
Insider loans | $1,264,000 | 2,281 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $4,134,000 | 388 |
Unused loan commitments | $55,877,000 | 1,716 |
Tier 1 (core) risk-based capital | $19,570,000 | 3,244 |
Tier 2 risk-based capital | $2,235,000 | 1,700 |
Total risk weighted assets | $201,182,000 | 1,767 |
Total unused commitments | $55,877,000 | 1,717 |
Derivatives | $10,502,000 | 688 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $280,032,000 | 2,568 |
Cash and due from depository institutions | $3,138,000 | 1,832 |
Interest-bearing balances | $265,000 | 4,433 |
Securities | $37,777,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 1,113 |
Net loans & leases | $206,516,000 | 2,244 |
Loan loss allowance | $2,038,000 | 2,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,099,000 | 971 |
Other real estate owned | $180,000 | 1,832 |
Goodwill and other intangibles | $2,851,000 | 1,071 |
All other assets | $13,519,000 | 1,772 |
Life insurance assets | $4,612,000 | 1,892 |
Total liabilities and capital | $280,032,000 | 2,568 |
Total liabilities | $262,346,000 | 2,513 |
Total deposits | $222,667,000 | 2,670 |
Interest-bearing deposits | $172,959,000 | 2,574 |
Deposits held in domestic offices | $222,667,000 | 2,669 |
% insured | 79.67% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,500,000 | 961 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,179,000 | 1,378 |
Total equity capital | $17,686,000 | 3,114 |
Total bank equity capital | $17,686,000 | 3,113 |
Perpetual preferred stock | $0 | 77 |
Common stock | $850,000 | 1,655 |
Surplus | $824,000 | 3,931 |
Undivided profits | $16,012,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,679,000 | 2,024 |
Earning assets | $246,510,000 | 2,638 |
Long-term assets (5+ years) | $132,793,000 | 1,976 |
Average Assets, year-to-date | $278,567,000 | 2,564 |
Average Assets, quarterly | $278,567,000 | 2,564 |
Volatile liabilities | $50,767,000 | 1,349 |
Insider loans | $1,061,000 | 2,420 |
FHLB advances | $34,500,000 | 854 |
Loans and leases held for sale | $8,082,000 | 247 |
Unused loan commitments | $50,366,000 | 1,885 |
Tier 1 (core) risk-based capital | $19,464,000 | 3,275 |
Tier 2 risk-based capital | $2,206,000 | 1,729 |
Total risk weighted assets | $193,788,000 | 1,814 |
Total unused commitments | $50,366,000 | 1,885 |
Derivatives | $12,796,000 | 636 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $277,102,000 | 2,591 |
Cash and due from depository institutions | $11,518,000 | 1,715 |
Interest-bearing balances | $8,030,000 | 2,641 |
Securities | $38,333,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 710 |
Net loans & leases | $192,690,000 | 2,343 |
Loan loss allowance | $2,011,000 | 2,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,082,000 | 969 |
Other real estate owned | $180,000 | 1,715 |
Goodwill and other intangibles | $2,857,000 | 1,079 |
All other assets | $13,239,000 | 1,832 |
Life insurance assets | $4,587,000 | 1,898 |
Total liabilities and capital | $277,102,000 | 2,591 |
Total liabilities | $259,503,000 | 2,553 |
Total deposits | $227,624,000 | 2,663 |
Interest-bearing deposits | $171,776,000 | 2,594 |
Deposits held in domestic offices | $227,624,000 | 2,661 |
% insured | 77.26% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,879,000 | 1,394 |
Total equity capital | $17,599,000 | 3,064 |
Total bank equity capital | $17,599,000 | 3,064 |
Perpetual preferred stock | $0 | 77 |
Common stock | $850,000 | 1,661 |
Surplus | $824,000 | 3,959 |
Undivided profits | $15,925,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 486 |
Income earned, not collected on loans | $1,652,000 | 2,121 |
Earning assets | $243,256,000 | 2,674 |
Long-term assets (5+ years) | $134,663,000 | 1,990 |
Average Assets, year-to-date | $261,063,200 | 2,664 |
Average Assets, quarterly | $274,213,500 | 2,596 |
Volatile liabilities | $41,262,000 | 1,456 |
Insider loans | $1,128,000 | 2,381 |
FHLB advances | $27,000,000 | 934 |
Loans and leases held for sale | $1,617,000 | 487 |
Unused loan commitments | $55,954,000 | 1,750 |
Tier 1 (core) risk-based capital | $19,667,000 | 3,269 |
Tier 2 risk-based capital | $2,179,000 | 1,724 |
Total risk weighted assets | $187,846,000 | 1,851 |
Total unused commitments | $55,954,000 | 1,750 |
Derivatives | $11,798,000 | 619 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $271,325,000 | 2,630 |
Cash and due from depository institutions | $7,727,000 | 1,748 |
Interest-bearing balances | $4,259,000 | 3,526 |
Securities | $38,451,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 779 |
Net loans & leases | $187,898,000 | 2,371 |
Loan loss allowance | $2,011,000 | 2,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,844,000 | 914 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $4,157,000 | 922 |
All other assets | $13,898,000 | 1,763 |
Life insurance assets | $4,563,000 | 1,909 |
Total liabilities and capital | $271,325,000 | 2,630 |
Total liabilities | $256,094,000 | 2,572 |
Total deposits | $220,916,000 | 2,724 |
Interest-bearing deposits | $162,430,000 | 2,687 |
Deposits held in domestic offices | $220,916,000 | 2,723 |
% insured | 76.02% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,178,000 | 1,279 |
Total equity capital | $15,231,000 | 3,200 |
Total bank equity capital | $15,231,000 | 3,200 |
Perpetual preferred stock | $0 | 74 |
Common stock | $850,000 | 1,679 |
Surplus | $824,000 | 3,980 |
Undivided profits | $13,557,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 500 |
Income earned, not collected on loans | $1,963,000 | 1,770 |
Earning assets | $234,958,000 | 2,733 |
Long-term assets (5+ years) | $128,865,000 | 2,058 |
Average Assets, year-to-date | $257,053,500 | 2,704 |
Average Assets, quarterly | $266,427,000 | 2,646 |
Volatile liabilities | $37,669,000 | 1,366 |
Insider loans | $1,170,000 | 2,351 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $4,420,000 | 358 |
Unused loan commitments | $51,843,000 | 1,844 |
Tier 1 (core) risk-based capital | $18,104,000 | 3,385 |
Tier 2 risk-based capital | $2,179,000 | 1,754 |
Total risk weighted assets | $190,032,000 | 1,856 |
Total unused commitments | $51,843,000 | 1,844 |
Derivatives | $16,670,000 | 596 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $261,529,000 | 2,706 |
Cash and due from depository institutions | $10,378,000 | 1,511 |
Interest-bearing balances | $6,841,000 | 3,325 |
Securities | $39,744,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $983,000 | 1,420 |
Net loans & leases | $177,887,000 | 2,423 |
Loan loss allowance | $2,011,000 | 2,607 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,942,000 | 907 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $4,164,000 | 923 |
All other assets | $13,431,000 | 1,749 |
Life insurance assets | $4,538,000 | 1,924 |
Total liabilities and capital | $261,529,000 | 2,706 |
Total liabilities | $245,373,000 | 2,649 |
Total deposits | $217,820,000 | 2,774 |
Interest-bearing deposits | $158,931,000 | 2,744 |
Deposits held in domestic offices | $217,820,000 | 2,774 |
% insured | 76.37% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,380,000 | 784 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,173,000 | 1,205 |
Total equity capital | $16,156,000 | 3,230 |
Total bank equity capital | $16,156,000 | 3,230 |
Perpetual preferred stock | $0 | 74 |
Common stock | $850,000 | 1,667 |
Surplus | $824,000 | 3,992 |
Undivided profits | $14,482,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 516 |
Income earned, not collected on loans | $1,971,000 | 1,613 |
Earning assets | $225,455,000 | 2,824 |
Long-term assets (5+ years) | $121,749,000 | 2,156 |
Average Assets, year-to-date | $252,296,333 | 2,762 |
Average Assets, quarterly | $253,303,500 | 2,760 |
Volatile liabilities | $25,563,000 | 1,646 |
Insider loans | $1,338,000 | 2,300 |
FHLB advances | $22,380,000 | 698 |
Loans and leases held for sale | $4,374,000 | 423 |
Unused loan commitments | $45,253,000 | 2,022 |
Tier 1 (core) risk-based capital | $18,097,000 | 3,383 |
Tier 2 risk-based capital | $2,179,000 | 1,752 |
Total risk weighted assets | $182,596,000 | 1,862 |
Total unused commitments | $45,253,000 | 2,022 |
Derivatives | $30,152,000 | 540 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $245,078,000 | 2,821 |
Cash and due from depository institutions | $16,878,000 | 1,389 |
Interest-bearing balances | $13,807,000 | 3,066 |
Securities | $41,317,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 927 |
Net loans & leases | $151,499,000 | 2,604 |
Loan loss allowance | $2,016,000 | 2,600 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,393,000 | 1,013 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $4,201,000 | 912 |
All other assets | $12,895,000 | 1,713 |
Life insurance assets | $4,513,000 | 1,915 |
Total liabilities and capital | $245,078,000 | 2,821 |
Total liabilities | $227,631,000 | 2,768 |
Total deposits | $213,633,000 | 2,811 |
Interest-bearing deposits | $160,051,000 | 2,758 |
Deposits held in domestic offices | $213,633,000 | 2,811 |
% insured | 79.56% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,998,000 | 985 |
Total equity capital | $17,447,000 | 3,276 |
Total bank equity capital | $17,447,000 | 3,276 |
Perpetual preferred stock | $0 | 68 |
Common stock | $850,000 | 1,671 |
Surplus | $824,000 | 4,007 |
Undivided profits | $15,773,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,938,000 | 1,552 |
Earning assets | $211,518,000 | 2,930 |
Long-term assets (5+ years) | $98,735,000 | 2,428 |
Average Assets, year-to-date | $247,680,000 | 2,800 |
Average Assets, quarterly | $247,680,000 | 2,800 |
Volatile liabilities | $10,438,000 | 2,635 |
Insider loans | $1,380,000 | 2,256 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $8,329,000 | 329 |
Unused loan commitments | $46,930,000 | 1,958 |
Tier 1 (core) risk-based capital | $18,148,000 | 3,366 |
Tier 2 risk-based capital | $2,164,000 | 1,733 |
Total risk weighted assets | $173,078,000 | 1,879 |
Total unused commitments | $46,930,000 | 1,958 |
Derivatives | $37,286,000 | 539 |
2021-12-31 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $250,282,000 | 2,800 |
Cash and due from depository institutions | $40,040,000 | 1,321 |
Interest-bearing balances | $36,579,000 | 2,002 |
Securities | $34,795,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 710 |
Net loans & leases | $141,318,000 | 2,730 |
Loan loss allowance | $2,016,000 | 2,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,054,000 | 1,358 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $4,270,000 | 919 |
All other assets | $12,422,000 | 1,685 |
Life insurance assets | $4,486,000 | 1,925 |
Total liabilities and capital | $250,282,000 | 2,800 |
Total liabilities | $230,399,000 | 2,750 |
Total deposits | $220,816,000 | 2,751 |
Interest-bearing deposits | $159,969,000 | 2,754 |
Deposits held in domestic offices | $220,816,000 | 2,751 |
% insured | 77.58% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,583,000 | 1,812 |
Total equity capital | $19,883,000 | 3,271 |
Total bank equity capital | $19,883,000 | 3,271 |
Perpetual preferred stock | $0 | 69 |
Common stock | $850,000 | 1,688 |
Surplus | $824,000 | 4,042 |
Undivided profits | $18,209,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 568 |
Income earned, not collected on loans | $1,726,000 | 1,781 |
Earning assets | $221,075,000 | 2,881 |
Long-term assets (5+ years) | $87,649,000 | 2,584 |
Average Assets, year-to-date | $253,115,000 | 2,703 |
Average Assets, quarterly | $250,948,000 | 2,774 |
Volatile liabilities | $11,037,000 | 2,633 |
Insider loans | $1,327,000 | 2,306 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $7,754,000 | 391 |
Unused loan commitments | $44,226,000 | 1,969 |
Tier 1 (core) risk-based capital | $19,157,000 | 3,282 |
Tier 2 risk-based capital | $1,916,000 | 1,828 |
Total risk weighted assets | $153,020,000 | 1,973 |
Total unused commitments | $44,226,000 | 1,969 |
Derivatives | $31,397,000 | 581 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $251,614,000 | 2,795 |
Cash and due from depository institutions | $46,829,000 | 1,410 |
Interest-bearing balances | $42,510,000 | 1,924 |
Securities | $32,800,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $7,799,000 | 737 |
Net loans & leases | $140,335,000 | 2,749 |
Loan loss allowance | $2,486,000 | 2,366 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,050,000 | 1,653 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $4,252,000 | 922 |
All other assets | $12,549,000 | 1,659 |
Life insurance assets | $4,458,000 | 1,919 |
Total liabilities and capital | $251,614,000 | 2,795 |
Total liabilities | $231,043,000 | 2,730 |
Total deposits | $221,674,000 | 2,734 |
Interest-bearing deposits | $159,071,000 | 2,749 |
Deposits held in domestic offices | $221,674,000 | 2,734 |
% insured | 75.81% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,369,000 | 2,040 |
Total equity capital | $20,571,000 | 3,264 |
Total bank equity capital | $20,571,000 | 3,264 |
Perpetual preferred stock | $0 | 73 |
Common stock | $850,000 | 1,727 |
Surplus | $824,000 | 4,108 |
Undivided profits | $18,897,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 578 |
Income earned, not collected on loans | $1,900,000 | 1,711 |
Earning assets | $223,444,000 | 2,863 |
Long-term assets (5+ years) | $86,336,000 | 2,587 |
Average Assets, year-to-date | $253,823,250 | 2,726 |
Average Assets, quarterly | $248,007,000 | 2,804 |
Volatile liabilities | $14,780,000 | 2,318 |
Insider loans | $1,810,000 | 2,042 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $6,423,000 | 494 |
Unused loan commitments | $35,637,000 | 2,200 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,256 |
Tier 2 risk-based capital | $1,778,000 | 1,891 |
Total risk weighted assets | $141,366,000 | 2,033 |
Total unused commitments | $35,637,000 | 2,200 |
Derivatives | $83,797,000 | 464 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $244,400,000 | 2,817 |
Cash and due from depository institutions | $39,829,000 | 1,336 |
Interest-bearing balances | $36,570,000 | 2,063 |
Securities | $31,175,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $5,337,000 | 940 |
Net loans & leases | $145,315,000 | 2,720 |
Loan loss allowance | $2,490,000 | 2,357 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,567,000 | 1,920 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $4,111,000 | 924 |
All other assets | $13,066,000 | 1,592 |
Life insurance assets | $4,430,000 | 1,905 |
Total liabilities and capital | $244,400,000 | 2,817 |
Total liabilities | $223,967,000 | 2,762 |
Total deposits | $214,411,000 | 2,762 |
Interest-bearing deposits | $155,570,000 | 2,773 |
Deposits held in domestic offices | $214,411,000 | 2,762 |
% insured | 76.78% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,556,000 | 1,929 |
Total equity capital | $20,433,000 | 3,239 |
Total bank equity capital | $20,433,000 | 3,239 |
Perpetual preferred stock | $0 | 78 |
Common stock | $850,000 | 1,740 |
Surplus | $824,000 | 4,134 |
Undivided profits | $18,759,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 603 |
Income earned, not collected on loans | $1,788,000 | 1,755 |
Earning assets | $218,397,000 | 2,886 |
Long-term assets (5+ years) | $86,382,000 | 2,521 |
Average Assets, year-to-date | $254,559,667 | 2,713 |
Average Assets, quarterly | $252,025,000 | 2,752 |
Volatile liabilities | $14,947,000 | 2,339 |
Insider loans | $1,787,000 | 2,077 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $7,411,000 | 463 |
Unused loan commitments | $37,092,000 | 2,161 |
Tier 1 (core) risk-based capital | $20,232,000 | 3,188 |
Tier 2 risk-based capital | $1,835,000 | 1,834 |
Total risk weighted assets | $146,000,000 | 1,964 |
Total unused commitments | $37,092,000 | 2,161 |
Derivatives | $113,109,000 | 422 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $259,650,000 | 2,709 |
Cash and due from depository institutions | $52,847,000 | 1,450 |
Interest-bearing balances | $48,397,000 | 1,786 |
Securities | $31,746,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 1,152 |
Net loans & leases | $147,609,000 | 2,703 |
Loan loss allowance | $2,430,000 | 2,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,477,000 | 1,947 |
Other real estate owned | $114,000 | 1,450 |
Goodwill and other intangibles | $3,933,000 | 925 |
All other assets | $13,416,000 | 1,550 |
Life insurance assets | $4,402,000 | 1,878 |
Total liabilities and capital | $259,650,000 | 2,709 |
Total liabilities | $237,961,000 | 2,661 |
Total deposits | $228,505,000 | 2,637 |
Interest-bearing deposits | $154,741,000 | 2,772 |
Deposits held in domestic offices | $228,505,000 | 2,637 |
% insured | 72.53% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,456,000 | 1,977 |
Total equity capital | $21,689,000 | 3,107 |
Total bank equity capital | $21,689,000 | 3,107 |
Perpetual preferred stock | $0 | 79 |
Common stock | $850,000 | 1,751 |
Surplus | $824,000 | 4,155 |
Undivided profits | $20,015,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 628 |
Income earned, not collected on loans | $1,781,000 | 1,771 |
Earning assets | $232,260,000 | 2,766 |
Long-term assets (5+ years) | $69,182,000 | 2,729 |
Average Assets, year-to-date | $259,639,500 | 2,674 |
Average Assets, quarterly | $259,639,500 | 2,674 |
Volatile liabilities | $14,249,000 | 2,431 |
Insider loans | $2,907,000 | 1,633 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $21,204,000 | 308 |
Unused loan commitments | $35,890,000 | 2,156 |
Tier 1 (core) risk-based capital | $21,146,000 | 3,087 |
Tier 2 risk-based capital | $1,756,000 | 1,850 |
Total risk weighted assets | $139,662,000 | 1,966 |
Total unused commitments | $35,890,000 | 2,156 |
Derivatives | $140,923,000 | 406 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $259,629,000 | 2,635 |
Cash and due from depository institutions | $47,530,000 | 1,532 |
Interest-bearing balances | $44,275,000 | 1,686 |
Securities | $30,057,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $5,913,000 | 972 |
Net loans & leases | $153,534,000 | 2,629 |
Loan loss allowance | $2,279,000 | 2,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,211,000 | 2,004 |
Other real estate owned | $114,000 | 1,532 |
Goodwill and other intangibles | $3,966,000 | 922 |
All other assets | $13,304,000 | 1,532 |
Life insurance assets | $4,376,000 | 1,871 |
Total liabilities and capital | $259,629,000 | 2,635 |
Total liabilities | $237,858,000 | 2,575 |
Total deposits | $228,022,000 | 2,560 |
Interest-bearing deposits | $159,703,000 | 2,639 |
Deposits held in domestic offices | $228,022,000 | 2,560 |
% insured | 74.75% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,836,000 | 1,782 |
Total equity capital | $21,771,000 | 3,099 |
Total bank equity capital | $21,771,000 | 3,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $850,000 | 1,758 |
Surplus | $824,000 | 4,165 |
Undivided profits | $20,097,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 643 |
Income earned, not collected on loans | $1,763,000 | 1,913 |
Earning assets | $233,779,000 | 2,690 |
Long-term assets (5+ years) | $71,218,000 | 2,587 |
Average Assets, year-to-date | $236,996,600 | 2,676 |
Average Assets, quarterly | $258,991,500 | 2,616 |
Volatile liabilities | $18,961,000 | 2,112 |
Insider loans | $2,126,000 | 1,922 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $25,264,000 | 314 |
Unused loan commitments | $33,500,000 | 2,160 |
Tier 1 (core) risk-based capital | $21,002,000 | 3,080 |
Tier 2 risk-based capital | $1,865,000 | 1,791 |
Total risk weighted assets | $148,631,000 | 1,921 |
Total unused commitments | $33,500,000 | 2,160 |
Derivatives | $145,257,000 | 415 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $258,354,000 | 2,616 |
Cash and due from depository institutions | $37,571,000 | 1,686 |
Interest-bearing balances | $33,400,000 | 1,839 |
Securities | $29,038,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $8,147,000 | 669 |
Net loans & leases | $162,523,000 | 2,601 |
Loan loss allowance | $1,990,000 | 2,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,824,000 | 2,100 |
Other real estate owned | $126,000 | 1,686 |
Goodwill and other intangibles | $3,502,000 | 956 |
All other assets | $12,623,000 | 1,596 |
Life insurance assets | $4,349,000 | 1,838 |
Total liabilities and capital | $258,354,000 | 2,616 |
Total liabilities | $237,766,000 | 2,549 |
Total deposits | $226,017,000 | 2,516 |
Interest-bearing deposits | $162,366,000 | 2,585 |
Deposits held in domestic offices | $226,017,000 | 2,516 |
% insured | 76.39% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,749,000 | 1,898 |
Total equity capital | $20,588,000 | 3,206 |
Total bank equity capital | $20,588,000 | 3,206 |
Perpetual preferred stock | $0 | 75 |
Common stock | $850,000 | 1,771 |
Surplus | $824,000 | 4,185 |
Undivided profits | $18,914,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 652 |
Income earned, not collected on loans | $2,103,000 | 1,729 |
Earning assets | $233,108,000 | 2,668 |
Long-term assets (5+ years) | $76,698,000 | 2,398 |
Average Assets, year-to-date | $231,338,500 | 2,695 |
Average Assets, quarterly | $251,068,000 | 2,661 |
Volatile liabilities | $21,707,000 | 2,030 |
Insider loans | $1,714,000 | 2,191 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $27,732,000 | 317 |
Unused loan commitments | $35,702,000 | 2,061 |
Tier 1 (core) risk-based capital | $19,928,000 | 3,156 |
Tier 2 risk-based capital | $1,965,000 | 1,737 |
Total risk weighted assets | $156,878,000 | 1,870 |
Total unused commitments | $35,702,000 | 2,061 |
Derivatives | $127,389,000 | 452 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $243,782,000 | 2,705 |
Cash and due from depository institutions | $32,542,000 | 1,897 |
Interest-bearing balances | $18,797,000 | 2,621 |
Securities | $27,495,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $8,251,000 | 751 |
Net loans & leases | $156,709,000 | 2,658 |
Loan loss allowance | $1,661,000 | 2,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,326,000 | 2,249 |
Other real estate owned | $126,000 | 1,897 |
Goodwill and other intangibles | $3,340,000 | 973 |
All other assets | $10,993,000 | 1,747 |
Life insurance assets | $2,337,000 | 2,442 |
Total liabilities and capital | $243,781,000 | 2,705 |
Total liabilities | $224,278,000 | 2,646 |
Total deposits | $212,799,000 | 2,611 |
Interest-bearing deposits | $156,334,000 | 2,629 |
Deposits held in domestic offices | $212,799,000 | 2,611 |
% insured | 79.28% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,479,000 | 2,032 |
Total equity capital | $19,503,000 | 3,282 |
Total bank equity capital | $19,503,000 | 3,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $850,000 | 1,781 |
Surplus | $824,000 | 4,208 |
Undivided profits | $17,829,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,886,000 | 1,811 |
Earning assets | $211,252,000 | 2,815 |
Long-term assets (5+ years) | $76,597,000 | 2,340 |
Average Assets, year-to-date | $222,333,333 | 2,734 |
Average Assets, quarterly | $231,923,000 | 2,707 |
Volatile liabilities | $20,538,000 | 2,158 |
Insider loans | $2,146,000 | 1,979 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $20,574,000 | 328 |
Unused loan commitments | $33,362,000 | 2,114 |
Tier 1 (core) risk-based capital | $18,880,000 | 3,235 |
Tier 2 risk-based capital | $1,829,000 | 1,804 |
Total risk weighted assets | $148,263,000 | 1,931 |
Total unused commitments | $33,362,000 | 2,114 |
Derivatives | $155,796,000 | 397 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $220,064,000 | 2,728 |
Cash and due from depository institutions | $21,424,000 | 1,920 |
Interest-bearing balances | $13,585,000 | 2,515 |
Securities | $28,665,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 1,056 |
Net loans & leases | $147,928,000 | 2,646 |
Loan loss allowance | $1,431,000 | 3,006 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,382,000 | 2,248 |
Other real estate owned | $126,000 | 1,920 |
Goodwill and other intangibles | $3,571,000 | 951 |
All other assets | $9,247,000 | 1,936 |
Life insurance assets | $2,327,000 | 2,458 |
Total liabilities and capital | $220,064,000 | 2,728 |
Total liabilities | $202,405,000 | 2,646 |
Total deposits | $189,149,000 | 2,670 |
Interest-bearing deposits | $145,481,000 | 2,667 |
Deposits held in domestic offices | $189,149,000 | 2,670 |
% insured | 80.68% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,256,000 | 1,310 |
Total equity capital | $17,659,000 | 3,407 |
Total bank equity capital | $17,659,000 | 3,407 |
Perpetual preferred stock | $0 | 75 |
Common stock | $850,000 | 1,795 |
Surplus | $824,000 | 4,250 |
Undivided profits | $15,985,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 692 |
Income earned, not collected on loans | $1,716,000 | 1,719 |
Earning assets | $194,899,000 | 2,801 |
Long-term assets (5+ years) | $68,523,000 | 2,431 |
Average Assets, year-to-date | $211,609,000 | 2,777 |
Average Assets, quarterly | $211,609,000 | 2,777 |
Volatile liabilities | $21,368,000 | 2,090 |
Insider loans | $2,134,000 | 1,983 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $20,066,000 | 265 |
Unused loan commitments | $35,020,000 | 2,019 |
Tier 1 (core) risk-based capital | $17,141,000 | 3,417 |
Tier 2 risk-based capital | $1,599,000 | 1,956 |
Total risk weighted assets | $134,523,000 | 2,080 |
Total unused commitments | $35,020,000 | 2,019 |
Derivatives | $224,081,000 | 325 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $203,154,000 | 2,857 |
Cash and due from depository institutions | $19,937,000 | 1,829 |
Interest-bearing balances | $13,332,000 | 2,404 |
Securities | $25,254,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 1,063 |
Net loans & leases | $137,985,000 | 2,754 |
Loan loss allowance | $1,303,000 | 3,137 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,471,000 | 2,223 |
Other real estate owned | $298,000 | 1,829 |
Goodwill and other intangibles | $3,405,000 | 963 |
All other assets | $7,833,000 | 2,146 |
Life insurance assets | $2,317,000 | 2,470 |
Total liabilities and capital | $203,154,000 | 2,857 |
Total liabilities | $186,025,000 | 2,784 |
Total deposits | $179,397,000 | 2,763 |
Interest-bearing deposits | $136,594,000 | 2,778 |
Deposits held in domestic offices | $179,397,000 | 2,763 |
% insured | 80.15% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,628,000 | 1,769 |
Total equity capital | $17,129,000 | 3,492 |
Total bank equity capital | $17,129,000 | 3,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $850,000 | 1,815 |
Surplus | $821,000 | 4,301 |
Undivided profits | $15,458,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 658 |
Income earned, not collected on loans | $1,547,000 | 1,940 |
Earning assets | $180,542,000 | 2,928 |
Long-term assets (5+ years) | $64,822,000 | 2,444 |
Average Assets, year-to-date | $192,175,600 | 2,904 |
Average Assets, quarterly | $199,374,500 | 2,880 |
Volatile liabilities | $19,296,000 | 2,236 |
Insider loans | $2,010,000 | 2,066 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $9,832,000 | 348 |
Unused loan commitments | $34,239,000 | 2,035 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,606 |
Tier 2 risk-based capital | $1,470,000 | 2,787 |
Total risk weighted assets | $124,555,000 | 2,990 |
Total unused commitments | $34,239,000 | 2,035 |
Derivatives | $43,470,000 | 478 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $195,595,000 | 2,930 |
Cash and due from depository institutions | $10,631,000 | 1,939 |
Interest-bearing balances | $6,507,000 | 3,355 |
Securities | $24,923,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 1,477 |
Net loans & leases | $142,275,000 | 2,737 |
Loan loss allowance | $1,266,000 | 3,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,470,000 | 2,222 |
Other real estate owned | $298,000 | 1,939 |
Goodwill and other intangibles | $3,290,000 | 967 |
All other assets | $7,982,000 | 2,138 |
Life insurance assets | $2,306,000 | 2,489 |
Total liabilities and capital | $195,595,000 | 2,930 |
Total liabilities | $179,008,000 | 2,858 |
Total deposits | $172,073,000 | 2,829 |
Interest-bearing deposits | $130,955,000 | 2,847 |
Deposits held in domestic offices | $172,073,000 | 2,829 |
% insured | 78.61% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,935,000 | 1,734 |
Total equity capital | $16,587,000 | 3,578 |
Total bank equity capital | $16,587,000 | 3,578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $850,000 | 1,844 |
Surplus | $821,000 | 4,370 |
Undivided profits | $14,916,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,657,000 | 1,910 |
Earning assets | $175,431,000 | 2,979 |
Long-term assets (5+ years) | $63,139,000 | 2,470 |
Average Assets, year-to-date | $189,431,000 | 2,951 |
Average Assets, quarterly | $195,066,500 | 2,925 |
Volatile liabilities | $15,324,000 | 2,543 |
Insider loans | $2,064,000 | 2,053 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $15,043,000 | 324 |
Unused loan commitments | $29,094,000 | 2,227 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,700 |
Tier 2 risk-based capital | $1,434,000 | 2,857 |
Total risk weighted assets | $124,935,000 | 3,023 |
Total unused commitments | $29,094,000 | 2,227 |
Derivatives | $86,107,000 | 406 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $194,538,000 | 2,937 |
Cash and due from depository institutions | $6,556,000 | 1,965 |
Interest-bearing balances | $3,815,000 | 3,918 |
Securities | $25,917,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $663,000 | 1,786 |
Net loans & leases | $145,751,000 | 2,696 |
Loan loss allowance | $1,243,000 | 3,266 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,441,000 | 2,238 |
Other real estate owned | $298,000 | 1,965 |
Goodwill and other intangibles | $3,345,000 | 967 |
All other assets | $7,567,000 | 2,202 |
Life insurance assets | $2,295,000 | 2,499 |
Total liabilities and capital | $194,538,000 | 2,937 |
Total liabilities | $178,075,000 | 2,857 |
Total deposits | $163,580,000 | 2,915 |
Interest-bearing deposits | $125,635,000 | 2,930 |
Deposits held in domestic offices | $163,580,000 | 2,915 |
% insured | 80.19% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,495,000 | 1,813 |
Total equity capital | $16,463,000 | 3,583 |
Total bank equity capital | $16,463,000 | 3,583 |
Perpetual preferred stock | $0 | 81 |
Common stock | $850,000 | 1,859 |
Surplus | $824,000 | 4,403 |
Undivided profits | $14,789,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,685,000 | 1,834 |
Earning assets | $176,146,000 | 2,983 |
Long-term assets (5+ years) | $74,481,000 | 2,239 |
Average Assets, year-to-date | $187,376,330 | 2,976 |
Average Assets, quarterly | $191,650,000 | 2,955 |
Volatile liabilities | $21,746,000 | 2,103 |
Insider loans | $1,836,000 | 2,233 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $11,615,000 | 324 |
Unused loan commitments | $26,520,000 | 2,330 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,694 |
Tier 2 risk-based capital | $1,411,000 | 2,897 |
Total risk weighted assets | $131,291,000 | 2,926 |
Total unused commitments | $26,520,000 | 2,330 |
Derivatives | $28,150,000 | 570 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $188,762,000 | 3,013 |
Cash and due from depository institutions | $7,088,000 | 1,962 |
Interest-bearing balances | $4,741,000 | 3,805 |
Securities | $26,020,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,835 |
Net loans & leases | $139,737,000 | 2,784 |
Loan loss allowance | $1,214,000 | 3,311 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,359,000 | 2,280 |
Other real estate owned | $184,000 | 1,962 |
Goodwill and other intangibles | $3,408,000 | 959 |
All other assets | $7,206,000 | 2,298 |
Life insurance assets | $2,283,000 | 2,514 |
Total liabilities and capital | $188,762,000 | 3,013 |
Total liabilities | $172,553,000 | 2,951 |
Total deposits | $156,620,000 | 3,031 |
Interest-bearing deposits | $122,540,000 | 3,018 |
Deposits held in domestic offices | $156,620,000 | 3,031 |
% insured | 81.27% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,500,000 | 1,398 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,433,000 | 1,801 |
Total equity capital | $16,209,000 | 3,584 |
Total bank equity capital | $16,209,000 | 3,584 |
Perpetual preferred stock | $0 | 83 |
Common stock | $850,000 | 1,880 |
Surplus | $824,000 | 4,445 |
Undivided profits | $14,535,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 543 |
Income earned, not collected on loans | $1,702,000 | 1,778 |
Earning assets | $171,258,000 | 3,056 |
Long-term assets (5+ years) | $80,089,000 | 2,170 |
Average Assets, year-to-date | $183,795,500 | 3,049 |
Average Assets, quarterly | $183,795,500 | 3,049 |
Volatile liabilities | $22,369,000 | 2,034 |
Insider loans | $2,714,000 | 1,838 |
FHLB advances | $13,500,000 | 1,304 |
Loans and leases held for sale | $6,102,000 | 352 |
Unused loan commitments | $29,503,000 | 2,236 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,723 |
Tier 2 risk-based capital | $1,381,000 | 2,947 |
Total risk weighted assets | $128,521,000 | 2,988 |
Total unused commitments | $29,503,000 | 2,236 |
Derivatives | $32,751,000 | 517 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $178,829,000 | 3,116 |
Cash and due from depository institutions | $7,508,000 | 2,017 |
Interest-bearing balances | $4,273,000 | 3,752 |
Securities | $25,999,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,522 |
Net loans & leases | $129,754,000 | 2,898 |
Loan loss allowance | $1,184,000 | 3,366 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,342,000 | 2,248 |
Other real estate owned | $184,000 | 2,017 |
Goodwill and other intangibles | $3,385,000 | 961 |
All other assets | $6,682,000 | 2,427 |
Life insurance assets | $2,271,000 | 2,528 |
Total liabilities and capital | $178,829,000 | 3,116 |
Total liabilities | $162,814,000 | 3,054 |
Total deposits | $150,668,000 | 3,101 |
Interest-bearing deposits | $116,823,000 | 3,085 |
Deposits held in domestic offices | $150,668,000 | 3,101 |
% insured | 81.02% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,146,000 | 1,912 |
Total equity capital | $16,015,000 | 3,587 |
Total bank equity capital | $16,015,000 | 3,587 |
Perpetual preferred stock | $0 | 86 |
Common stock | $850,000 | 1,895 |
Surplus | $826,000 | 4,482 |
Undivided profits | $14,339,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 570 |
Income earned, not collected on loans | $1,419,000 | 2,107 |
Earning assets | $161,001,000 | 3,167 |
Long-term assets (5+ years) | $77,879,000 | 2,220 |
Average Assets, year-to-date | $173,286,200 | 3,131 |
Average Assets, quarterly | $182,262,000 | 3,055 |
Volatile liabilities | $18,568,000 | 2,305 |
Insider loans | $2,217,000 | 2,039 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $4,222,000 | 405 |
Unused loan commitments | $27,651,000 | 2,282 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,741 |
Tier 2 risk-based capital | $1,351,000 | 2,986 |
Total risk weighted assets | $120,938,000 | 3,115 |
Total unused commitments | $27,651,000 | 2,282 |
Derivatives | $12,290,000 | 626 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $185,695,000 | 3,048 |
Cash and due from depository institutions | $8,508,000 | 1,804 |
Interest-bearing balances | $4,209,000 | 3,694 |
Securities | $26,513,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,821 |
Net loans & leases | $136,025,000 | 2,856 |
Loan loss allowance | $1,141,000 | 3,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,919,000 | 2,381 |
Other real estate owned | $184,000 | 1,804 |
Goodwill and other intangibles | $3,292,000 | 964 |
All other assets | $6,986,000 | 2,381 |
Life insurance assets | $2,257,000 | 2,552 |
Total liabilities and capital | $185,695,000 | 3,048 |
Total liabilities | $169,876,000 | 2,989 |
Total deposits | $147,669,000 | 3,136 |
Interest-bearing deposits | $112,724,000 | 3,155 |
Deposits held in domestic offices | $147,669,000 | 3,136 |
% insured | 79.91% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,207,000 | 1,937 |
Total equity capital | $15,819,000 | 3,593 |
Total bank equity capital | $15,819,000 | 3,593 |
Perpetual preferred stock | $0 | 92 |
Common stock | $850,000 | 1,924 |
Surplus | $830,000 | 4,539 |
Undivided profits | $14,139,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 513 |
Income earned, not collected on loans | $1,566,000 | 2,011 |
Earning assets | $167,015,000 | 3,098 |
Long-term assets (5+ years) | $78,122,000 | 2,228 |
Average Assets, year-to-date | $171,900,500 | 3,173 |
Average Assets, quarterly | $177,946,500 | 3,105 |
Volatile liabilities | $27,571,000 | 1,818 |
Insider loans | $2,515,000 | 1,923 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $8,768,000 | 315 |
Unused loan commitments | $25,432,000 | 2,394 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,776 |
Tier 2 risk-based capital | $1,307,000 | 3,069 |
Total risk weighted assets | $123,626,000 | 3,079 |
Total unused commitments | $25,432,000 | 2,394 |
Derivatives | $25,677,000 | 538 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $170,198,000 | 3,228 |
Cash and due from depository institutions | $6,804,000 | 2,043 |
Interest-bearing balances | $4,176,000 | 3,776 |
Securities | $24,607,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $369,000 | 1,811 |
Net loans & leases | $124,266,000 | 2,989 |
Loan loss allowance | $1,137,000 | 3,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,960,000 | 2,378 |
Other real estate owned | $387,000 | 2,043 |
Goodwill and other intangibles | $3,249,000 | 969 |
All other assets | $6,556,000 | 2,446 |
Life insurance assets | $2,243,000 | 2,577 |
Total liabilities and capital | $170,198,000 | 3,228 |
Total liabilities | $154,321,000 | 3,173 |
Total deposits | $146,259,000 | 3,171 |
Interest-bearing deposits | $111,028,000 | 3,200 |
Deposits held in domestic offices | $146,259,000 | 3,171 |
% insured | 80.57% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,062,000 | 1,916 |
Total equity capital | $15,877,000 | 3,587 |
Total bank equity capital | $15,877,000 | 3,587 |
Perpetual preferred stock | $0 | 92 |
Common stock | $850,000 | 1,954 |
Surplus | $830,000 | 4,591 |
Undivided profits | $14,197,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 442 |
Income earned, not collected on loans | $1,300,000 | 2,167 |
Earning assets | $153,418,000 | 3,268 |
Long-term assets (5+ years) | $65,511,000 | 2,523 |
Average Assets, year-to-date | $167,302,330 | 3,242 |
Average Assets, quarterly | $166,015,500 | 3,259 |
Volatile liabilities | $15,548,000 | 2,520 |
Insider loans | $2,546,000 | 1,921 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $5,539,000 | 424 |
Unused loan commitments | $24,834,000 | 2,457 |
Tier 1 (core) risk-based capital | $14,547,000 | 3,771 |
Tier 2 risk-based capital | $1,303,000 | 3,069 |
Total risk weighted assets | $117,744,000 | 3,169 |
Total unused commitments | $24,834,000 | 2,457 |
Derivatives | $22,653,000 | 567 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $161,833,000 | 3,346 |
Cash and due from depository institutions | $7,271,000 | 2,027 |
Interest-bearing balances | $4,075,000 | 4,021 |
Securities | $22,424,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,604 |
Net loans & leases | $117,043,000 | 3,086 |
Loan loss allowance | $1,101,000 | 3,547 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,898,000 | 2,440 |
Other real estate owned | $405,000 | 2,027 |
Goodwill and other intangibles | $3,205,000 | 967 |
All other assets | $6,535,000 | 2,440 |
Life insurance assets | $2,229,000 | 2,593 |
Total liabilities and capital | $161,833,000 | 3,346 |
Total liabilities | $145,916,000 | 3,299 |
Total deposits | $141,838,000 | 3,257 |
Interest-bearing deposits | $111,198,000 | 3,235 |
Deposits held in domestic offices | $141,838,000 | 3,257 |
% insured | 82.99% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,078,000 | 1,884 |
Total equity capital | $15,917,000 | 3,601 |
Total bank equity capital | $15,917,000 | 3,601 |
Perpetual preferred stock | $0 | 94 |
Common stock | $850,000 | 1,988 |
Surplus | $831,000 | 4,644 |
Undivided profits | $14,236,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 572 |
Income earned, not collected on loans | $1,306,000 | 2,091 |
Earning assets | $144,594,000 | 3,394 |
Long-term assets (5+ years) | $71,646,000 | 2,420 |
Average Assets, year-to-date | $165,854,500 | 3,296 |
Average Assets, quarterly | $165,854,500 | 3,296 |
Volatile liabilities | $11,030,000 | 2,908 |
Insider loans | $2,067,000 | 2,183 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $7,142,000 | 321 |
Unused loan commitments | $28,713,000 | 2,281 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,752 |
Tier 2 risk-based capital | $1,269,000 | 3,129 |
Total risk weighted assets | $111,540,000 | 3,270 |
Total unused commitments | $28,713,000 | 2,281 |
Derivatives | $25,277,000 | 543 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $169,876,000 | 3,280 |
Cash and due from depository institutions | $13,360,000 | 2,045 |
Interest-bearing balances | $10,888,000 | 2,452 |
Securities | $23,018,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 846 |
Net loans & leases | $115,144,000 | 3,139 |
Loan loss allowance | $1,074,000 | 3,612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,804,000 | 2,495 |
Other real estate owned | $863,000 | 2,045 |
Goodwill and other intangibles | $3,152,000 | 974 |
All other assets | $7,210,000 | 2,317 |
Life insurance assets | $2,213,000 | 2,618 |
Total liabilities and capital | $169,876,000 | 3,280 |
Total liabilities | $154,170,000 | 3,218 |
Total deposits | $150,247,000 | 3,175 |
Interest-bearing deposits | $114,466,000 | 3,206 |
Deposits held in domestic offices | $150,247,000 | 3,175 |
% insured | 80.54% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,923,000 | 2,023 |
Total equity capital | $15,706,000 | 3,668 |
Total bank equity capital | $15,706,000 | 3,668 |
Perpetual preferred stock | $0 | 95 |
Common stock | $850,000 | 2,012 |
Surplus | $836,000 | 4,690 |
Undivided profits | $14,020,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 504 |
Income earned, not collected on loans | $1,220,000 | 2,346 |
Earning assets | $152,375,000 | 3,323 |
Long-term assets (5+ years) | $70,983,000 | 2,475 |
Average Assets, year-to-date | $162,019,000 | 3,325 |
Average Assets, quarterly | $167,225,000 | 3,300 |
Volatile liabilities | $11,051,000 | 3,019 |
Insider loans | $2,104,000 | 2,165 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $6,687,000 | 380 |
Unused loan commitments | $25,909,000 | 2,362 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,785 |
Tier 2 risk-based capital | $1,236,000 | 3,206 |
Total risk weighted assets | $108,605,000 | 3,342 |
Total unused commitments | $25,909,000 | 2,362 |
Derivatives | $19,091,000 | 565 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $164,574,000 | 3,356 |
Cash and due from depository institutions | $8,475,000 | 2,105 |
Interest-bearing balances | $6,338,000 | 3,341 |
Securities | $22,388,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $5,174,000 | 554 |
Net loans & leases | $114,767,000 | 3,167 |
Loan loss allowance | $1,040,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,878,000 | 2,478 |
Other real estate owned | $872,000 | 2,105 |
Goodwill and other intangibles | $3,093,000 | 990 |
All other assets | $5,927,000 | 2,632 |
Life insurance assets | $2,198,000 | 2,642 |
Total liabilities and capital | $164,574,000 | 3,356 |
Total liabilities | $149,136,000 | 3,291 |
Total deposits | $145,170,000 | 3,245 |
Interest-bearing deposits | $114,413,000 | 3,219 |
Deposits held in domestic offices | $145,170,000 | 3,245 |
% insured | 82.30% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,966,000 | 2,087 |
Total equity capital | $15,438,000 | 3,751 |
Total bank equity capital | $15,438,000 | 3,751 |
Perpetual preferred stock | $0 | 98 |
Common stock | $850,000 | 2,043 |
Surplus | $836,000 | 4,740 |
Undivided profits | $13,752,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,266,000 | 2,261 |
Earning assets | $148,667,000 | 3,398 |
Long-term assets (5+ years) | $72,188,000 | 2,470 |
Average Assets, year-to-date | $160,054,750 | 3,374 |
Average Assets, quarterly | $162,188,000 | 3,377 |
Volatile liabilities | $11,806,000 | 2,943 |
Insider loans | $2,226,000 | 2,106 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $6,099,000 | 418 |
Unused loan commitments | $18,138,000 | 2,902 |
Tier 1 (core) risk-based capital | $14,199,000 | 3,849 |
Tier 2 risk-based capital | $1,196,000 | 3,290 |
Total risk weighted assets | $105,410,000 | 3,412 |
Total unused commitments | $18,138,000 | 2,902 |
Derivatives | $34,012,000 | 498 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $159,802,000 | 3,419 |
Cash and due from depository institutions | $6,503,000 | 2,169 |
Interest-bearing balances | $4,235,000 | 3,893 |
Securities | $22,899,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 932 |
Net loans & leases | $114,098,000 | 3,179 |
Loan loss allowance | $1,036,000 | 3,727 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,925,000 | 2,465 |
Other real estate owned | $617,000 | 2,169 |
Goodwill and other intangibles | $3,012,000 | 999 |
All other assets | $5,817,000 | 2,616 |
Life insurance assets | $2,185,000 | 2,634 |
Total liabilities and capital | $159,802,000 | 3,419 |
Total liabilities | $144,562,000 | 3,368 |
Total deposits | $136,723,000 | 3,364 |
Interest-bearing deposits | $107,463,000 | 3,358 |
Deposits held in domestic offices | $136,723,000 | 3,364 |
% insured | 82.68% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,839,000 | 2,068 |
Total equity capital | $15,240,000 | 3,776 |
Total bank equity capital | $15,240,000 | 3,776 |
Perpetual preferred stock | $0 | 102 |
Common stock | $850,000 | 2,059 |
Surplus | $838,000 | 4,781 |
Undivided profits | $13,552,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 473 |
Income earned, not collected on loans | $1,097,000 | 2,387 |
Earning assets | $144,163,000 | 3,455 |
Long-term assets (5+ years) | $75,137,000 | 2,430 |
Average Assets, year-to-date | $158,548,330 | 3,409 |
Average Assets, quarterly | $158,609,500 | 3,422 |
Volatile liabilities | $10,195,000 | 3,038 |
Insider loans | $2,345,000 | 2,060 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $6,017,000 | 446 |
Unused loan commitments | $17,881,000 | 2,942 |
Tier 1 (core) risk-based capital | $14,050,000 | 3,877 |
Tier 2 risk-based capital | $1,184,000 | 3,309 |
Total risk weighted assets | $103,291,000 | 3,456 |
Total unused commitments | $17,881,000 | 2,942 |
Derivatives | $28,150,000 | 539 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $157,417,000 | 3,466 |
Cash and due from depository institutions | $8,785,000 | 1,796 |
Interest-bearing balances | $5,013,000 | 3,942 |
Securities | $22,329,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 1,324 |
Net loans & leases | $111,676,000 | 3,206 |
Loan loss allowance | $1,016,000 | 3,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,003,000 | 2,459 |
Other real estate owned | $617,000 | 1,796 |
Goodwill and other intangibles | $2,953,000 | 1,016 |
All other assets | $5,105,000 | 2,819 |
Life insurance assets | $2,170,000 | 2,653 |
Total liabilities and capital | $157,417,000 | 3,466 |
Total liabilities | $142,178,000 | 3,425 |
Total deposits | $132,093,000 | 3,468 |
Interest-bearing deposits | $102,357,000 | 3,495 |
Deposits held in domestic offices | $132,093,000 | 3,468 |
% insured | 82.62% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,085,000 | 2,752 |
Total equity capital | $15,239,000 | 3,770 |
Total bank equity capital | $15,239,000 | 3,770 |
Perpetual preferred stock | $0 | 106 |
Common stock | $850,000 | 2,092 |
Surplus | $838,000 | 4,833 |
Undivided profits | $13,551,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 457 |
Income earned, not collected on loans | $424,000 | 4,283 |
Earning assets | $140,967,000 | 3,533 |
Long-term assets (5+ years) | $73,959,000 | 2,476 |
Average Assets, year-to-date | $157,921,500 | 3,453 |
Average Assets, quarterly | $157,921,500 | 3,453 |
Volatile liabilities | $10,187,000 | 3,006 |
Insider loans | $2,160,000 | 2,189 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $6,612,000 | 367 |
Unused loan commitments | $17,728,000 | 3,004 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,883 |
Tier 2 risk-based capital | $1,156,000 | 3,371 |
Total risk weighted assets | $100,011,000 | 3,519 |
Total unused commitments | $17,728,000 | 3,004 |
Derivatives | $29,733,000 | 523 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $158,426,000 | 3,453 |
Cash and due from depository institutions | $8,212,000 | 2,055 |
Interest-bearing balances | $5,142,000 | 3,739 |
Securities | $21,377,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,478 |
Net loans & leases | $115,138,000 | 3,178 |
Loan loss allowance | $1,034,000 | 3,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,088,000 | 2,443 |
Other real estate owned | $854,000 | 2,055 |
Goodwill and other intangibles | $2,922,000 | 1,028 |
All other assets | $4,662,000 | 3,056 |
Life insurance assets | $2,156,000 | 2,656 |
Total liabilities and capital | $158,426,000 | 3,453 |
Total liabilities | $143,291,000 | 3,414 |
Total deposits | $136,194,000 | 3,404 |
Interest-bearing deposits | $107,211,000 | 3,379 |
Deposits held in domestic offices | $136,194,000 | 3,404 |
% insured | 80.68% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,097,000 | 2,742 |
Total equity capital | $15,135,000 | 3,785 |
Total bank equity capital | $15,135,000 | 3,785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $850,000 | 2,120 |
Surplus | $838,000 | 4,881 |
Undivided profits | $13,447,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 451 |
Income earned, not collected on loans | $352,000 | 4,714 |
Earning assets | $142,830,000 | 3,507 |
Long-term assets (5+ years) | $58,657,000 | 2,860 |
Average Assets, year-to-date | $146,781,800 | 3,568 |
Average Assets, quarterly | $154,621,500 | 3,495 |
Volatile liabilities | $11,137,000 | 2,896 |
Insider loans | $1,955,000 | 2,327 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $16,257,000 | 265 |
Unused loan commitments | $16,239,000 | 3,078 |
Tier 1 (core) risk-based capital | $14,293,000 | 3,842 |
Tier 2 risk-based capital | $1,167,000 | 3,378 |
Total risk weighted assets | $100,691,000 | 3,526 |
Total unused commitments | $16,239,000 | 3,078 |
Derivatives | $32,464,000 | 502 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $150,817,000 | 3,567 |
Cash and due from depository institutions | $10,054,000 | 1,801 |
Interest-bearing balances | $6,453,000 | 3,470 |
Securities | $19,907,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 874 |
Net loans & leases | $105,505,000 | 3,320 |
Loan loss allowance | $1,027,000 | 3,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,042,000 | 2,478 |
Other real estate owned | $941,000 | 1,801 |
Goodwill and other intangibles | $2,775,000 | 1,042 |
All other assets | $4,305,000 | 3,131 |
Life insurance assets | $2,141,000 | 2,663 |
Total liabilities and capital | $150,817,000 | 3,567 |
Total liabilities | $135,853,000 | 3,518 |
Total deposits | $133,159,000 | 3,435 |
Interest-bearing deposits | $106,129,000 | 3,394 |
Deposits held in domestic offices | $133,159,000 | 3,435 |
% insured | 80.20% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $694,000 | 3,595 |
Total equity capital | $14,964,000 | 3,893 |
Total bank equity capital | $14,964,000 | 3,893 |
Perpetual preferred stock | $0 | 115 |
Common stock | $850,000 | 2,148 |
Surplus | $838,000 | 4,934 |
Undivided profits | $13,276,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 459 |
Income earned, not collected on loans | $400,000 | 4,540 |
Earning assets | $135,153,000 | 3,610 |
Long-term assets (5+ years) | $61,049,000 | 2,801 |
Average Assets, year-to-date | $143,870,750 | 3,626 |
Average Assets, quarterly | $147,008,000 | 3,609 |
Volatile liabilities | $10,838,000 | 2,942 |
Insider loans | $1,752,000 | 2,509 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $18,077,000 | 286 |
Unused loan commitments | $14,745,000 | 3,231 |
Tier 1 (core) risk-based capital | $14,197,000 | 3,878 |
Tier 2 risk-based capital | $1,144,000 | 3,425 |
Total risk weighted assets | $94,635,000 | 3,668 |
Total unused commitments | $14,745,000 | 3,231 |
Derivatives | $77,583,000 | 395 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $143,199,000 | 3,670 |
Cash and due from depository institutions | $8,602,000 | 2,376 |
Interest-bearing balances | $5,428,000 | 3,720 |
Securities | $20,711,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,436 |
Net loans & leases | $100,329,000 | 3,413 |
Loan loss allowance | $987,000 | 3,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,956,000 | 2,523 |
Other real estate owned | $1,630,000 | 2,376 |
Goodwill and other intangibles | $2,537,000 | 1,082 |
All other assets | $4,101,000 | 3,188 |
Life insurance assets | $2,128,000 | 2,676 |
Total liabilities and capital | $143,198,000 | 3,670 |
Total liabilities | $128,413,000 | 3,631 |
Total deposits | $125,902,000 | 3,556 |
Interest-bearing deposits | $100,832,000 | 3,522 |
Deposits held in domestic offices | $125,902,000 | 3,556 |
% insured | 82.84% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $511,000 | 3,956 |
Total equity capital | $14,785,000 | 3,928 |
Total bank equity capital | $14,785,000 | 3,928 |
Perpetual preferred stock | $0 | 114 |
Common stock | $850,000 | 2,179 |
Surplus | $850,000 | 4,991 |
Undivided profits | $13,085,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 768 |
Income earned, not collected on loans | $335,000 | 4,802 |
Earning assets | $127,801,000 | 3,757 |
Long-term assets (5+ years) | $60,137,000 | 2,833 |
Average Assets, year-to-date | $141,555,330 | 3,683 |
Average Assets, quarterly | $141,893,500 | 3,687 |
Volatile liabilities | $10,580,000 | 2,954 |
Insider loans | $2,116,000 | 2,275 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $11,496,000 | 366 |
Unused loan commitments | $10,775,000 | 3,719 |
Tier 1 (core) risk-based capital | $14,150,000 | 3,890 |
Tier 2 risk-based capital | $1,088,000 | 3,523 |
Total risk weighted assets | $92,917,000 | 3,700 |
Total unused commitments | $10,775,000 | 3,719 |
Derivatives | $61,965,000 | 430 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $140,588,000 | 3,744 |
Cash and due from depository institutions | $11,702,000 | 2,305 |
Interest-bearing balances | $9,251,000 | 3,007 |
Securities | $20,973,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $4,154,000 | 847 |
Net loans & leases | $91,356,000 | 3,568 |
Loan loss allowance | $997,000 | 3,964 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,937,000 | 2,538 |
Other real estate owned | $1,788,000 | 2,305 |
Goodwill and other intangibles | $2,381,000 | 1,120 |
All other assets | $4,297,000 | 3,128 |
Life insurance assets | $2,114,000 | 2,676 |
Total liabilities and capital | $140,588,000 | 3,744 |
Total liabilities | $125,810,000 | 3,694 |
Total deposits | $123,295,000 | 3,633 |
Interest-bearing deposits | $98,650,000 | 3,603 |
Deposits held in domestic offices | $123,295,000 | 3,633 |
% insured | 83.74% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $515,000 | 3,851 |
Total equity capital | $14,778,000 | 3,916 |
Total bank equity capital | $14,778,000 | 3,915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $850,000 | 2,201 |
Surplus | $850,000 | 5,042 |
Undivided profits | $13,078,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $386,000 | 4,583 |
Earning assets | $125,734,000 | 3,810 |
Long-term assets (5+ years) | $55,207,000 | 2,979 |
Average Assets, year-to-date | $140,733,500 | 3,727 |
Average Assets, quarterly | $140,733,500 | 3,727 |
Volatile liabilities | $10,193,000 | 2,971 |
Insider loans | $2,205,000 | 2,233 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $7,983,000 | 368 |
Unused loan commitments | $11,551,000 | 3,632 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,885 |
Tier 2 risk-based capital | $1,090,000 | 3,514 |
Total risk weighted assets | $89,530,000 | 3,767 |
Total unused commitments | $11,551,000 | 3,632 |
Derivatives | $43,009,000 | 447 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $140,879,000 | 3,756 |
Cash and due from depository institutions | $17,989,000 | 2,388 |
Interest-bearing balances | $15,640,000 | 1,983 |
Securities | $18,651,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 540 |
Net loans & leases | $85,673,000 | 3,716 |
Loan loss allowance | $1,047,000 | 3,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,927,000 | 2,556 |
Other real estate owned | $1,847,000 | 2,388 |
Goodwill and other intangibles | $2,350,000 | 1,127 |
All other assets | $3,977,000 | 3,315 |
Life insurance assets | $2,100,000 | 2,676 |
Total liabilities and capital | $140,879,000 | 3,756 |
Total liabilities | $126,264,000 | 3,719 |
Total deposits | $123,762,000 | 3,644 |
Interest-bearing deposits | $99,588,000 | 3,577 |
Deposits held in domestic offices | $123,762,000 | 3,644 |
% insured | 83.79% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $502,000 | 3,887 |
Total equity capital | $14,615,000 | 3,935 |
Total bank equity capital | $14,615,000 | 3,934 |
Perpetual preferred stock | $0 | 135 |
Common stock | $850,000 | 2,232 |
Surplus | $850,000 | 5,091 |
Undivided profits | $12,915,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $319,000 | 4,976 |
Earning assets | $126,429,000 | 3,806 |
Long-term assets (5+ years) | $59,755,000 | 2,848 |
Average Assets, year-to-date | $131,380,800 | 3,865 |
Average Assets, quarterly | $136,867,500 | 3,805 |
Volatile liabilities | $10,453,000 | 2,994 |
Insider loans | $2,223,000 | 2,265 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $2,431,000 | 717 |
Unused loan commitments | $10,858,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,726,000 | 3,968 |
Tier 2 risk-based capital | $1,035,000 | 3,631 |
Total risk weighted assets | $81,792,000 | 3,978 |
Total unused commitments | $10,858,000 | 3,659 |
Derivatives | $18,683,000 | 565 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $132,856,000 | 3,904 |
Cash and due from depository institutions | $12,831,000 | 2,402 |
Interest-bearing balances | $10,337,000 | 2,633 |
Securities | $15,997,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 567 |
Net loans & leases | $86,049,000 | 3,729 |
Loan loss allowance | $1,053,000 | 3,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,991,000 | 2,557 |
Other real estate owned | $2,107,000 | 2,402 |
Goodwill and other intangibles | $2,285,000 | 1,135 |
All other assets | $3,966,000 | 3,335 |
Life insurance assets | $2,086,000 | 2,677 |
Total liabilities and capital | $132,856,000 | 3,904 |
Total liabilities | $118,183,000 | 3,887 |
Total deposits | $115,469,000 | 3,808 |
Interest-bearing deposits | $95,235,000 | 3,696 |
Deposits held in domestic offices | $115,469,000 | 3,808 |
% insured | 83.07% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $714,000 | 3,617 |
Total equity capital | $14,673,000 | 3,968 |
Total bank equity capital | $14,673,000 | 3,966 |
Perpetual preferred stock | $0 | 149 |
Common stock | $850,000 | 2,277 |
Surplus | $850,000 | 5,161 |
Undivided profits | $12,973,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $361,000 | 4,881 |
Earning assets | $118,013,000 | 3,984 |
Long-term assets (5+ years) | $63,681,000 | 2,766 |
Average Assets, year-to-date | $129,006,250 | 3,944 |
Average Assets, quarterly | $132,414,000 | 3,902 |
Volatile liabilities | $10,199,000 | 3,057 |
Insider loans | $2,057,000 | 2,373 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $2,989,000 | 636 |
Unused loan commitments | $10,430,000 | 3,762 |
Tier 1 (core) risk-based capital | $14,673,000 | 3,885 |
Tier 2 risk-based capital | $1,004,000 | 3,733 |
Total risk weighted assets | $80,200,000 | 4,046 |
Total unused commitments | $10,430,000 | 3,762 |
Derivatives | $34,271,000 | 478 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $131,972,000 | 3,934 |
Cash and due from depository institutions | $9,075,000 | 2,480 |
Interest-bearing balances | $5,882,000 | 3,522 |
Securities | $16,851,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,475 |
Net loans & leases | $92,900,000 | 3,582 |
Loan loss allowance | $1,250,000 | 3,630 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,016,000 | 2,556 |
Other real estate owned | $1,693,000 | 2,480 |
Goodwill and other intangibles | $2,234,000 | 1,147 |
All other assets | $3,946,000 | 3,344 |
Life insurance assets | $2,071,000 | 2,687 |
Total liabilities and capital | $131,972,000 | 3,934 |
Total liabilities | $117,257,000 | 3,927 |
Total deposits | $114,520,000 | 3,853 |
Interest-bearing deposits | $94,926,000 | 3,724 |
Deposits held in domestic offices | $114,520,000 | 3,853 |
% insured | 81.97% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $737,000 | 3,456 |
Total equity capital | $14,715,000 | 3,955 |
Total bank equity capital | $14,715,000 | 3,953 |
Perpetual preferred stock | $0 | 164 |
Common stock | $850,000 | 2,310 |
Surplus | $850,000 | 5,222 |
Undivided profits | $13,015,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $350,000 | 4,899 |
Earning assets | $116,890,000 | 4,033 |
Long-term assets (5+ years) | $65,262,000 | 2,733 |
Average Assets, year-to-date | $127,723,000 | 4,000 |
Average Assets, quarterly | $128,760,500 | 4,000 |
Volatile liabilities | $9,845,000 | 3,098 |
Insider loans | $1,986,000 | 2,442 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $7,117,000 | 479 |
Unused loan commitments | $12,509,000 | 3,530 |
Tier 1 (core) risk-based capital | $14,715,000 | 3,877 |
Tier 2 risk-based capital | $989,000 | 3,781 |
Total risk weighted assets | $78,787,000 | 4,082 |
Total unused commitments | $12,509,000 | 3,530 |
Derivatives | $18,474,000 | 595 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $125,419,000 | 4,093 |
Cash and due from depository institutions | $8,632,000 | 2,449 |
Interest-bearing balances | $5,359,000 | 4,031 |
Securities | $15,273,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 1,382 |
Net loans & leases | $87,688,000 | 3,681 |
Loan loss allowance | $1,367,000 | 3,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,036,000 | 2,561 |
Other real estate owned | $1,453,000 | 2,449 |
Goodwill and other intangibles | $2,105,000 | 1,155 |
All other assets | $3,925,000 | 3,333 |
Life insurance assets | $2,052,000 | 2,677 |
Total liabilities and capital | $125,419,000 | 4,093 |
Total liabilities | $110,574,000 | 4,092 |
Total deposits | $106,068,000 | 4,074 |
Interest-bearing deposits | $86,345,000 | 4,000 |
Deposits held in domestic offices | $106,068,000 | 4,073 |
% insured | 82.00% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $506,000 | 4,030 |
Total equity capital | $14,845,000 | 3,965 |
Total bank equity capital | $14,845,000 | 3,964 |
Perpetual preferred stock | $0 | 175 |
Common stock | $850,000 | 2,342 |
Surplus | $850,000 | 5,282 |
Undivided profits | $13,145,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $389,000 | 4,626 |
Earning assets | $110,627,000 | 4,177 |
Long-term assets (5+ years) | $59,811,000 | 2,900 |
Average Assets, year-to-date | $125,533,500 | 4,075 |
Average Assets, quarterly | $125,533,500 | 4,075 |
Volatile liabilities | $8,526,000 | 3,232 |
Insider loans | $2,076,000 | 2,389 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $3,769,000 | 617 |
Unused loan commitments | $13,966,000 | 3,365 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,953 |
Tier 2 risk-based capital | $981,000 | 3,771 |
Total risk weighted assets | $79,341,000 | 4,092 |
Total unused commitments | $13,966,000 | 3,365 |
Derivatives | $35,774,000 | 471 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $125,648,000 | 4,104 |
Cash and due from depository institutions | $6,014,000 | 2,487 |
Interest-bearing balances | $3,738,000 | 4,299 |
Securities | $14,897,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $4,718,000 | 789 |
Net loans & leases | $89,768,000 | 3,679 |
Loan loss allowance | $1,516,000 | 3,317 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,427,000 | 2,879 |
Other real estate owned | $1,123,000 | 2,487 |
Goodwill and other intangibles | $2,021,000 | 1,171 |
All other assets | $3,680,000 | 3,479 |
Life insurance assets | $2,034,000 | 2,690 |
Total liabilities and capital | $125,648,000 | 4,104 |
Total liabilities | $111,421,000 | 4,101 |
Total deposits | $108,928,000 | 4,024 |
Interest-bearing deposits | $86,162,000 | 4,027 |
Deposits held in domestic offices | $108,928,000 | 4,023 |
% insured | 79.85% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $493,000 | 4,061 |
Total equity capital | $14,227,000 | 4,073 |
Total bank equity capital | $14,227,000 | 4,071 |
Perpetual preferred stock | $0 | 187 |
Common stock | $850,000 | 2,388 |
Surplus | $850,000 | 5,359 |
Undivided profits | $12,527,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $327,000 | 5,104 |
Earning assets | $113,121,000 | 4,147 |
Long-term assets (5+ years) | $59,057,000 | 2,964 |
Average Assets, year-to-date | $122,332,000 | 4,132 |
Average Assets, quarterly | $127,329,500 | 4,062 |
Volatile liabilities | $8,524,000 | 3,374 |
Insider loans | $2,095,000 | 2,398 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $7,089,000 | 388 |
Unused loan commitments | $14,647,000 | 3,238 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,969 |
Tier 2 risk-based capital | $1,089,000 | 3,605 |
Total risk weighted assets | $87,908,000 | 3,879 |
Total unused commitments | $14,647,000 | 3,239 |
Derivatives | $20,709,000 | 519 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $129,011,000 | 4,056 |
Cash and due from depository institutions | $7,625,000 | 2,652 |
Interest-bearing balances | $5,273,000 | 3,759 |
Securities | $16,103,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,242 |
Net loans & leases | $92,227,000 | 3,635 |
Loan loss allowance | $1,534,000 | 3,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,436,000 | 2,931 |
Other real estate owned | $1,458,000 | 2,652 |
Goodwill and other intangibles | $1,928,000 | 1,189 |
All other assets | $3,961,000 | 3,394 |
Life insurance assets | $2,016,000 | 2,697 |
Total liabilities and capital | $129,011,000 | 4,056 |
Total liabilities | $114,898,000 | 4,034 |
Total deposits | $108,344,000 | 4,047 |
Interest-bearing deposits | $87,935,000 | 4,004 |
Deposits held in domestic offices | $108,344,000 | 4,047 |
% insured | 81.19% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $554,000 | 4,103 |
Total equity capital | $14,113,000 | 4,098 |
Total bank equity capital | $14,113,000 | 4,096 |
Perpetual preferred stock | $0 | 194 |
Common stock | $850,000 | 2,419 |
Surplus | $850,000 | 5,427 |
Undivided profits | $12,413,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $391,000 | 4,885 |
Earning assets | $115,876,000 | 4,116 |
Long-term assets (5+ years) | $56,370,000 | 3,078 |
Average Assets, year-to-date | $121,503,000 | 4,189 |
Average Assets, quarterly | $126,107,500 | 4,104 |
Volatile liabilities | $9,239,000 | 3,264 |
Insider loans | $2,039,000 | 2,436 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $5,841,000 | 437 |
Unused loan commitments | $14,276,000 | 3,320 |
Tier 1 (core) risk-based capital | $14,113,000 | 4,007 |
Tier 2 risk-based capital | $1,144,000 | 3,537 |
Total risk weighted assets | $91,433,000 | 3,834 |
Total unused commitments | $14,276,000 | 3,320 |
Derivatives | $15,468,000 | 583 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $123,204,000 | 4,189 |
Cash and due from depository institutions | $8,725,000 | 2,506 |
Interest-bearing balances | $5,521,000 | 3,704 |
Securities | $15,504,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $2,279,000 | 1,283 |
Net loans & leases | $88,210,000 | 3,720 |
Loan loss allowance | $1,550,000 | 3,348 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,469,000 | 2,919 |
Other real estate owned | $1,397,000 | 2,506 |
Goodwill and other intangibles | $1,876,000 | 1,192 |
All other assets | $1,744,000 | 4,691 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $123,204,000 | 4,189 |
Total liabilities | $109,309,000 | 4,188 |
Total deposits | $106,757,000 | 4,113 |
Interest-bearing deposits | $86,984,000 | 4,068 |
Deposits held in domestic offices | $106,757,000 | 4,112 |
% insured | 82.54% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $552,000 | 3,970 |
Total equity capital | $13,895,000 | 4,141 |
Total bank equity capital | $13,895,000 | 4,139 |
Perpetual preferred stock | $0 | 199 |
Common stock | $850,000 | 2,451 |
Surplus | $850,000 | 5,475 |
Undivided profits | $12,195,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $348,000 | 5,070 |
Earning assets | $111,514,000 | 4,221 |
Long-term assets (5+ years) | $59,953,000 | 2,973 |
Average Assets, year-to-date | $119,000,330 | 4,264 |
Average Assets, quarterly | $119,236,000 | 4,271 |
Volatile liabilities | $9,236,000 | 3,243 |
Insider loans | $1,973,000 | 2,502 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $3,321,000 | 613 |
Unused loan commitments | $17,409,000 | 2,966 |
Tier 1 (core) risk-based capital | $13,895,000 | 4,044 |
Tier 2 risk-based capital | $1,091,000 | 3,648 |
Total risk weighted assets | $86,827,000 | 3,920 |
Total unused commitments | $17,409,000 | 2,966 |
Derivatives | $16,594,000 | 582 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $115,268,000 | 4,401 |
Cash and due from depository institutions | $6,137,000 | 2,627 |
Interest-bearing balances | $3,973,000 | 4,542 |
Securities | $15,594,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $3,443,000 | 1,245 |
Net loans & leases | $81,441,000 | 3,857 |
Loan loss allowance | $1,430,000 | 3,572 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,727,000 | 2,781 |
Other real estate owned | $1,688,000 | 2,627 |
Goodwill and other intangibles | $1,845,000 | 1,213 |
All other assets | $1,393,000 | 5,084 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,268,000 | 4,401 |
Total liabilities | $101,497,000 | 4,403 |
Total deposits | $99,020,000 | 4,351 |
Interest-bearing deposits | $85,181,000 | 4,200 |
Deposits held in domestic offices | $99,020,000 | 4,350 |
% insured | 86.03% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $477,000 | 4,137 |
Total equity capital | $13,771,000 | 4,135 |
Total bank equity capital | $13,771,000 | 4,132 |
Perpetual preferred stock | $0 | 201 |
Common stock | $850,000 | 2,477 |
Surplus | $850,000 | 5,536 |
Undivided profits | $12,071,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $375,000 | 4,895 |
Earning assets | $104,451,000 | 4,416 |
Long-term assets (5+ years) | $58,452,000 | 3,007 |
Average Assets, year-to-date | $116,898,500 | 4,340 |
Average Assets, quarterly | $116,898,500 | 4,340 |
Volatile liabilities | $9,233,000 | 3,178 |
Insider loans | $2,329,000 | 2,266 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $2,466,000 | 595 |
Unused loan commitments | $22,304,000 | 2,593 |
Tier 1 (core) risk-based capital | $13,771,000 | 4,080 |
Tier 2 risk-based capital | $1,039,000 | 3,770 |
Total risk weighted assets | $82,988,000 | 4,029 |
Total unused commitments | $22,304,000 | 2,593 |
Derivatives | $10,289,000 | 625 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $118,529,000 | 4,334 |
Cash and due from depository institutions | $9,925,000 | 2,648 |
Interest-bearing balances | $6,944,000 | 3,395 |
Securities | $15,322,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 850 |
Net loans & leases | $79,786,000 | 3,947 |
Loan loss allowance | $1,553,000 | 3,434 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,767,000 | 2,784 |
Other real estate owned | $1,718,000 | 2,648 |
Goodwill and other intangibles | $1,872,000 | 1,212 |
All other assets | $1,222,000 | 5,375 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,529,000 | 4,334 |
Total liabilities | $104,867,000 | 4,335 |
Total deposits | $102,330,000 | 4,271 |
Interest-bearing deposits | $86,937,000 | 4,129 |
Deposits held in domestic offices | $102,330,000 | 4,270 |
% insured | 85.18% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $537,000 | 3,956 |
Total equity capital | $13,662,000 | 4,112 |
Total bank equity capital | $13,662,000 | 4,110 |
Perpetual preferred stock | $0 | 206 |
Common stock | $850,000 | 2,509 |
Surplus | $850,000 | 5,603 |
Undivided profits | $11,962,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $287,000 | 5,524 |
Earning assets | $106,969,000 | 4,361 |
Long-term assets (5+ years) | $60,212,000 | 2,914 |
Average Assets, year-to-date | $119,311,200 | 4,288 |
Average Assets, quarterly | $118,938,000 | 4,311 |
Volatile liabilities | $8,981,000 | 3,298 |
Insider loans | $2,374,000 | 2,262 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $230,000 | 1,531 |
Unused loan commitments | $16,424,000 | 3,018 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,104 |
Tier 2 risk-based capital | $1,035,000 | 3,793 |
Total risk weighted assets | $82,558,000 | 4,080 |
Total unused commitments | $16,424,000 | 3,018 |
Derivatives | $8,705,000 | 644 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $119,347,000 | 4,337 |
Cash and due from depository institutions | $11,690,000 | 2,401 |
Interest-bearing balances | $8,993,000 | 3,017 |
Securities | $15,799,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 992 |
Net loans & leases | $79,827,000 | 3,968 |
Loan loss allowance | $1,831,000 | 3,142 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,688,000 | 2,840 |
Other real estate owned | $1,319,000 | 2,401 |
Goodwill and other intangibles | $1,869,000 | 1,209 |
All other assets | $1,336,000 | 5,303 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,347,000 | 4,337 |
Total liabilities | $105,767,000 | 4,330 |
Total deposits | $103,080,000 | 4,266 |
Interest-bearing deposits | $89,073,000 | 4,093 |
Deposits held in domestic offices | $103,080,000 | 4,266 |
% insured | 85.89% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $687,000 | 3,802 |
Total equity capital | $13,580,000 | 4,167 |
Total bank equity capital | $13,580,000 | 4,165 |
Perpetual preferred stock | $0 | 217 |
Common stock | $850,000 | 2,542 |
Surplus | $850,000 | 5,664 |
Undivided profits | $11,880,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $134,000 | 6,524 |
Earning assets | $108,438,000 | 4,344 |
Long-term assets (5+ years) | $60,268,000 | 2,914 |
Average Assets, year-to-date | $119,506,750 | 4,326 |
Average Assets, quarterly | $119,153,000 | 4,332 |
Volatile liabilities | $9,289,000 | 3,253 |
Insider loans | $2,379,000 | 2,249 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $1,243,000 | 953 |
Unused loan commitments | $16,942,000 | 2,967 |
Tier 1 (core) risk-based capital | $13,580,000 | 4,152 |
Tier 2 risk-based capital | $1,033,000 | 3,841 |
Total risk weighted assets | $81,109,000 | 4,137 |
Total unused commitments | $16,942,000 | 2,967 |
Derivatives | $15,452,000 | 564 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $118,959,000 | 4,361 |
Cash and due from depository institutions | $9,387,000 | 2,432 |
Interest-bearing balances | $6,496,000 | 3,747 |
Securities | $16,461,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,377 |
Net loans & leases | $82,148,000 | 3,904 |
Loan loss allowance | $1,747,000 | 3,276 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,661,000 | 2,869 |
Other real estate owned | $1,371,000 | 2,432 |
Goodwill and other intangibles | $1,841,000 | 1,214 |
All other assets | $1,348,000 | 5,262 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $118,959,000 | 4,361 |
Total liabilities | $105,420,000 | 4,352 |
Total deposits | $102,231,000 | 4,314 |
Interest-bearing deposits | $87,199,000 | 4,183 |
Deposits held in domestic offices | $102,231,000 | 4,313 |
% insured | 87.87% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,189,000 | 2,808 |
Total equity capital | $13,539,000 | 4,200 |
Total bank equity capital | $13,539,000 | 4,197 |
Perpetual preferred stock | $0 | 228 |
Common stock | $850,000 | 2,562 |
Surplus | $850,000 | 5,706 |
Undivided profits | $11,839,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $174,000 | 6,368 |
Earning assets | $107,847,000 | 4,380 |
Long-term assets (5+ years) | $62,442,000 | 2,818 |
Average Assets, year-to-date | $119,560,000 | 4,359 |
Average Assets, quarterly | $118,679,500 | 4,375 |
Volatile liabilities | $9,288,000 | 3,260 |
Insider loans | $2,480,000 | 2,213 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $2,615,000 | 846 |
Unused loan commitments | $12,512,000 | 3,517 |
Tier 1 (core) risk-based capital | $13,539,000 | 4,150 |
Tier 2 risk-based capital | $1,046,000 | 3,822 |
Total risk weighted assets | $82,258,000 | 4,119 |
Total unused commitments | $12,512,000 | 3,517 |
Derivatives | $15,620,000 | 625 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $118,400,000 | 4,434 |
Cash and due from depository institutions | $9,520,000 | 2,505 |
Interest-bearing balances | $6,805,000 | 4,131 |
Securities | $15,982,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,856 |
Net loans & leases | $81,649,000 | 3,907 |
Loan loss allowance | $1,492,000 | 3,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,811,000 | 2,807 |
Other real estate owned | $1,461,000 | 2,505 |
Goodwill and other intangibles | $1,728,000 | 1,247 |
All other assets | $1,830,000 | 4,799 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,400,000 | 4,434 |
Total liabilities | $104,757,000 | 4,436 |
Total deposits | $102,131,000 | 4,385 |
Interest-bearing deposits | $87,067,000 | 4,252 |
Deposits held in domestic offices | $102,131,000 | 4,384 |
% insured | 88.99% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $626,000 | 3,979 |
Total equity capital | $13,643,000 | 4,272 |
Total bank equity capital | $13,643,000 | 4,271 |
Perpetual preferred stock | $0 | 239 |
Common stock | $850,000 | 2,602 |
Surplus | $850,000 | 5,767 |
Undivided profits | $11,943,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $125,000 | 6,656 |
Earning assets | $106,855,000 | 4,469 |
Long-term assets (5+ years) | $59,187,000 | 2,891 |
Average Assets, year-to-date | $119,860,500 | 4,400 |
Average Assets, quarterly | $119,860,500 | 4,400 |
Volatile liabilities | $9,287,000 | 3,237 |
Insider loans | $2,524,000 | 2,184 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $3,804,000 | 693 |
Unused loan commitments | $10,225,000 | 3,913 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,120 |
Tier 2 risk-based capital | $1,036,000 | 3,840 |
Total risk weighted assets | $81,680,000 | 4,141 |
Total unused commitments | $10,225,000 | 3,914 |
Derivatives | $27,779,000 | 489 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $121,321,000 | 4,393 |
Cash and due from depository institutions | $11,246,000 | 2,438 |
Interest-bearing balances | $6,800,000 | 3,864 |
Securities | $15,545,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,203 |
Net loans & leases | $80,993,000 | 3,983 |
Loan loss allowance | $1,270,000 | 4,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,856,000 | 2,790 |
Other real estate owned | $2,177,000 | 2,438 |
Goodwill and other intangibles | $1,558,000 | 1,301 |
All other assets | $1,496,000 | 5,210 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,321,000 | 4,393 |
Total liabilities | $108,046,000 | 4,378 |
Total deposits | $105,248,000 | 4,310 |
Interest-bearing deposits | $88,061,000 | 4,221 |
Deposits held in domestic offices | $105,248,000 | 4,309 |
% insured | 87.44% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $798,000 | 3,582 |
Total equity capital | $13,275,000 | 4,360 |
Total bank equity capital | $13,275,000 | 4,358 |
Perpetual preferred stock | $0 | 246 |
Common stock | $850,000 | 2,625 |
Surplus | $850,000 | 5,821 |
Undivided profits | $11,575,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $64,000 | 6,967 |
Earning assets | $107,788,000 | 4,445 |
Long-term assets (5+ years) | $58,153,000 | 2,886 |
Average Assets, year-to-date | $117,071,000 | 4,419 |
Average Assets, quarterly | $120,045,500 | 4,386 |
Volatile liabilities | $9,286,000 | 3,352 |
Insider loans | $2,771,000 | 2,054 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $5,409,000 | 719 |
Unused loan commitments | $10,319,000 | 3,786 |
Tier 1 (core) risk-based capital | $13,275,000 | 4,189 |
Tier 2 risk-based capital | $1,009,000 | 3,944 |
Total risk weighted assets | $79,735,000 | 4,251 |
Total unused commitments | $10,319,000 | 3,786 |
Derivatives | $34,271,000 | 446 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $118,770,000 | 4,444 |
Cash and due from depository institutions | $8,262,000 | 2,680 |
Interest-bearing balances | $5,931,000 | 3,990 |
Securities | $15,812,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,967 |
Net loans & leases | $83,654,000 | 3,936 |
Loan loss allowance | $1,243,000 | 4,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,914,000 | 2,789 |
Other real estate owned | $2,613,000 | 2,680 |
Goodwill and other intangibles | $1,173,000 | 1,463 |
All other assets | $1,627,000 | 5,161 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $118,770,000 | 4,444 |
Total liabilities | $105,585,000 | 4,422 |
Total deposits | $102,977,000 | 4,351 |
Interest-bearing deposits | $87,930,000 | 4,240 |
Deposits held in domestic offices | $102,977,000 | 4,351 |
% insured | 88.32% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $608,000 | 4,340 |
Total equity capital | $13,185,000 | 4,437 |
Total bank equity capital | $13,185,000 | 4,434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $850,000 | 2,670 |
Surplus | $850,000 | 5,898 |
Undivided profits | $11,485,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $212,000 | 6,442 |
Earning assets | $107,112,000 | 4,479 |
Long-term assets (5+ years) | $50,705,000 | 3,166 |
Average Assets, year-to-date | $116,008,500 | 4,483 |
Average Assets, quarterly | $118,709,500 | 4,436 |
Volatile liabilities | $9,279,000 | 3,382 |
Insider loans | $2,569,000 | 2,213 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $10,546,000 | 477 |
Unused loan commitments | $9,606,000 | 3,917 |
Tier 1 (core) risk-based capital | $13,185,000 | 4,246 |
Tier 2 risk-based capital | $1,028,000 | 3,947 |
Total risk weighted assets | $81,325,000 | 4,233 |
Total unused commitments | $9,606,000 | 3,917 |
Derivatives | $117,390,000 | 271 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $118,649,000 | 4,451 |
Cash and due from depository institutions | $11,980,000 | 2,658 |
Interest-bearing balances | $9,845,000 | 3,095 |
Securities | $15,645,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,415 |
Net loans & leases | $77,848,000 | 4,135 |
Loan loss allowance | $1,199,000 | 4,250 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,864,000 | 2,819 |
Other real estate owned | $3,228,000 | 2,658 |
Goodwill and other intangibles | $941,000 | 1,568 |
All other assets | $1,623,000 | 5,150 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,649,000 | 4,451 |
Total liabilities | $105,980,000 | 4,428 |
Total deposits | $103,414,000 | 4,360 |
Interest-bearing deposits | $88,755,000 | 4,256 |
Deposits held in domestic offices | $103,414,000 | 4,358 |
% insured | 88.17% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $566,000 | 4,293 |
Total equity capital | $12,669,000 | 4,516 |
Total bank equity capital | $12,669,000 | 4,514 |
Perpetual preferred stock | $0 | 254 |
Common stock | $850,000 | 2,706 |
Surplus | $850,000 | 5,934 |
Undivided profits | $10,969,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $130,000 | 6,865 |
Earning assets | $106,858,000 | 4,507 |
Long-term assets (5+ years) | $51,348,000 | 3,113 |
Average Assets, year-to-date | $115,088,000 | 4,525 |
Average Assets, quarterly | $116,452,500 | 4,509 |
Volatile liabilities | $9,563,000 | 3,362 |
Insider loans | $2,645,000 | 2,172 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $5,851,000 | 573 |
Unused loan commitments | $11,163,000 | 3,624 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,332 |
Tier 2 risk-based capital | $988,000 | 4,070 |
Total risk weighted assets | $79,007,000 | 4,328 |
Total unused commitments | $11,163,000 | 3,624 |
Derivatives | $57,822,000 | 353 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $114,256,000 | 4,610 |
Cash and due from depository institutions | $9,858,000 | 2,683 |
Interest-bearing balances | $7,687,000 | 3,830 |
Securities | $15,307,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 2,592 |
Net loans & leases | $77,568,000 | 4,141 |
Loan loss allowance | $1,030,000 | 4,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,922,000 | 2,806 |
Other real estate owned | $3,859,000 | 2,683 |
Goodwill and other intangibles | $700,000 | 1,708 |
All other assets | $1,703,000 | 5,099 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,256,000 | 4,610 |
Total liabilities | $101,780,000 | 4,606 |
Total deposits | $99,277,000 | 4,546 |
Interest-bearing deposits | $86,822,000 | 4,373 |
Deposits held in domestic offices | $99,277,000 | 4,545 |
% insured | 88.67% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $503,000 | 4,480 |
Total equity capital | $12,476,000 | 4,531 |
Total bank equity capital | $12,476,000 | 4,530 |
Perpetual preferred stock | $0 | 259 |
Common stock | $850,000 | 2,739 |
Surplus | $850,000 | 5,972 |
Undivided profits | $10,776,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $223,000 | 6,369 |
Earning assets | $101,901,000 | 4,685 |
Long-term assets (5+ years) | $50,470,000 | 3,125 |
Average Assets, year-to-date | $113,307,500 | 4,613 |
Average Assets, quarterly | $113,307,500 | 4,613 |
Volatile liabilities | $9,865,000 | 3,311 |
Insider loans | $2,725,000 | 2,157 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $4,417,000 | 639 |
Unused loan commitments | $10,191,000 | 3,906 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,379 |
Tier 2 risk-based capital | $997,000 | 4,071 |
Total risk weighted assets | $78,940,000 | 4,338 |
Total unused commitments | $10,191,000 | 3,906 |
Derivatives | $30,746,000 | 426 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $112,497,000 | 4,638 |
Cash and due from depository institutions | $3,798,000 | 2,730 |
Interest-bearing balances | $1,547,000 | 5,460 |
Securities | $15,133,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,865 |
Net loans & leases | $80,649,000 | 4,092 |
Loan loss allowance | $886,000 | 4,875 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,984,000 | 2,775 |
Other real estate owned | $4,426,000 | 2,730 |
Goodwill and other intangibles | $448,000 | 1,967 |
All other assets | $1,659,000 | 5,239 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,498,000 | 4,638 |
Total liabilities | $99,824,000 | 4,635 |
Total deposits | $96,684,000 | 4,593 |
Interest-bearing deposits | $84,913,000 | 4,406 |
Deposits held in domestic offices | $96,684,000 | 4,591 |
% insured | 88.52% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,140,000 | 2,998 |
Total equity capital | $12,674,000 | 4,479 |
Total bank equity capital | $12,674,000 | 4,478 |
Perpetual preferred stock | $0 | 263 |
Common stock | $850,000 | 2,763 |
Surplus | $850,000 | 6,015 |
Undivided profits | $10,974,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $240,000 | 6,360 |
Earning assets | $99,729,000 | 4,694 |
Long-term assets (5+ years) | $48,020,000 | 2,757 |
Average Assets, year-to-date | $110,449,200 | 4,632 |
Average Assets, quarterly | $111,532,000 | 4,647 |
Volatile liabilities | $10,139,000 | 3,411 |
Insider loans | $4,388,000 | 1,469 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $7,064,000 | 446 |
Unused loan commitments | $8,900,000 | 4,055 |
Tier 1 (core) risk-based capital | $12,674,000 | 4,309 |
Tier 2 risk-based capital | $886,000 | 4,352 |
Total risk weighted assets | $81,268,000 | 4,311 |
Total unused commitments | $8,900,000 | 4,055 |
Derivatives | $51,526,000 | 294 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $110,567,000 | 4,696 |
Cash and due from depository institutions | $2,486,000 | 2,872 |
Interest-bearing balances | $324,000 | 6,239 |
Securities | $13,246,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $345,000 | 3,272 |
Net loans & leases | $84,301,000 | 4,000 |
Loan loss allowance | $778,000 | 5,180 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,032,000 | 2,761 |
Other real estate owned | $4,131,000 | 2,872 |
Goodwill and other intangibles | $210,000 | 2,370 |
All other assets | $1,816,000 | 5,159 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,567,000 | 4,696 |
Total liabilities | $97,747,000 | 4,694 |
Total deposits | $93,191,000 | 4,671 |
Interest-bearing deposits | $81,729,000 | 4,516 |
Deposits held in domestic offices | $93,191,000 | 4,670 |
% insured | 91.83% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $556,000 | 4,563 |
Total equity capital | $12,820,000 | 4,479 |
Total bank equity capital | $12,820,000 | 4,478 |
Perpetual preferred stock | $0 | 266 |
Common stock | $850,000 | 2,801 |
Surplus | $850,000 | 6,073 |
Undivided profits | $11,120,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $381,000 | 5,574 |
Earning assets | $98,216,000 | 4,749 |
Long-term assets (5+ years) | $45,006,000 | 2,842 |
Average Assets, year-to-date | $109,937,250 | 4,676 |
Average Assets, quarterly | $109,544,000 | 4,697 |
Volatile liabilities | $5,824,000 | 4,424 |
Insider loans | $4,863,000 | 1,342 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $9,043,000 | 351 |
Unused loan commitments | $9,589,000 | 3,904 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,290 |
Tier 2 risk-based capital | $778,000 | 4,685 |
Total risk weighted assets | $81,125,000 | 4,323 |
Total unused commitments | $9,589,000 | 3,908 |
Derivatives | $73,872,000 | 264 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $108,521,000 | 4,753 |
Cash and due from depository institutions | $3,957,000 | 2,860 |
Interest-bearing balances | $1,719,000 | 5,219 |
Securities | $14,418,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 1,782 |
Net loans & leases | $77,338,000 | 4,256 |
Loan loss allowance | $828,000 | 5,086 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,094,000 | 2,740 |
Other real estate owned | $3,827,000 | 2,860 |
Goodwill and other intangibles | $156,000 | 2,493 |
All other assets | $1,794,000 | 5,213 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,521,000 | 4,753 |
Total liabilities | $95,735,000 | 4,773 |
Total deposits | $93,123,000 | 4,687 |
Interest-bearing deposits | $82,465,000 | 4,527 |
Deposits held in domestic offices | $93,123,000 | 4,685 |
% insured | 92.48% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $612,000 | 4,204 |
Total equity capital | $12,786,000 | 4,443 |
Total bank equity capital | $12,786,000 | 4,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $850,000 | 2,837 |
Surplus | $850,000 | 6,126 |
Undivided profits | $11,086,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $376,000 | 5,619 |
Earning assets | $96,412,000 | 4,816 |
Long-term assets (5+ years) | $46,789,000 | 2,725 |
Average Assets, year-to-date | $109,727,330 | 4,705 |
Average Assets, quarterly | $108,215,000 | 4,763 |
Volatile liabilities | $5,817,000 | 4,453 |
Insider loans | $5,154,000 | 1,282 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $1,113,000 | 839 |
Unused loan commitments | $8,462,000 | 4,208 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,280 |
Tier 2 risk-based capital | $828,000 | 4,557 |
Total risk weighted assets | $78,201,000 | 4,434 |
Total unused commitments | $8,462,000 | 4,209 |
Derivatives | $18,970,000 | 394 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $107,909,000 | 4,815 |
Cash and due from depository institutions | $3,152,000 | 2,963 |
Interest-bearing balances | $856,000 | 5,745 |
Securities | $13,538,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 1,724 |
Net loans & leases | $77,523,000 | 4,265 |
Loan loss allowance | $1,295,000 | 4,163 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,143,000 | 2,740 |
Other real estate owned | $3,164,000 | 2,963 |
Goodwill and other intangibles | $149,000 | 2,523 |
All other assets | $1,904,000 | 5,153 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,909,000 | 4,815 |
Total liabilities | $95,220,000 | 4,834 |
Total deposits | $92,703,000 | 4,751 |
Interest-bearing deposits | $81,907,000 | 4,619 |
Deposits held in domestic offices | $92,703,000 | 4,749 |
% insured | 92.75% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $517,000 | 4,446 |
Total equity capital | $12,689,000 | 4,423 |
Total bank equity capital | $12,689,000 | 4,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $850,000 | 2,874 |
Surplus | $850,000 | 6,173 |
Undivided profits | $10,989,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $405,000 | 5,426 |
Earning assets | $96,253,000 | 4,848 |
Long-term assets (5+ years) | $46,125,000 | 2,679 |
Average Assets, year-to-date | $110,330,500 | 4,727 |
Average Assets, quarterly | $110,330,500 | 4,727 |
Volatile liabilities | $8,107,000 | 3,933 |
Insider loans | $5,239,000 | 1,287 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $401,000 | 1,136 |
Unused loan commitments | $8,026,000 | 4,369 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,302 |
Tier 2 risk-based capital | $986,000 | 4,160 |
Total risk weighted assets | $78,609,000 | 4,475 |
Total unused commitments | $8,026,000 | 4,371 |
Derivatives | $14,078,000 | 415 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $112,752,000 | 4,708 |
Cash and due from depository institutions | $3,824,000 | 2,981 |
Interest-bearing balances | $1,721,000 | 5,112 |
Securities | $12,272,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $5,764,000 | 1,288 |
Net loans & leases | $81,440,000 | 4,231 |
Loan loss allowance | $1,248,000 | 4,240 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,199,000 | 2,744 |
Other real estate owned | $3,335,000 | 2,981 |
Goodwill and other intangibles | $141,000 | 2,552 |
All other assets | $1,777,000 | 5,420 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $112,752,000 | 4,708 |
Total liabilities | $100,110,000 | 4,719 |
Total deposits | $96,870,000 | 4,637 |
Interest-bearing deposits | $85,845,000 | 4,502 |
Deposits held in domestic offices | $96,870,000 | 4,635 |
% insured | 86.37% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,240,000 | 2,804 |
Total equity capital | $12,642,000 | 4,445 |
Total bank equity capital | $12,642,000 | 4,444 |
Perpetual preferred stock | $0 | 224 |
Common stock | $850,000 | 2,915 |
Surplus | $850,000 | 6,230 |
Undivided profits | $10,942,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $336,000 | 6,015 |
Earning assets | $101,197,000 | 4,744 |
Long-term assets (5+ years) | $41,494,000 | 2,810 |
Average Assets, year-to-date | $109,107,000 | 4,738 |
Average Assets, quarterly | $114,172,000 | 4,656 |
Volatile liabilities | $30,460,000 | 3,718 |
Insider loans | $5,738,000 | 1,211 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $6,695,000 | 453 |
Unused loan commitments | $5,993,000 | 4,860 |
Tier 1 (core) risk-based capital | $12,642,000 | 4,324 |
Tier 2 risk-based capital | $999,000 | 4,187 |
Total risk weighted assets | $80,181,000 | 4,493 |
Total unused commitments | $5,993,000 | 4,861 |
Derivatives | $17,071,000 | 434 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $115,592,000 | 4,667 |
Cash and due from depository institutions | $4,071,000 | 3,097 |
Interest-bearing balances | $1,251,000 | 5,331 |
Securities | $13,025,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $4,636,000 | 1,619 |
Net loans & leases | $84,018,000 | 4,252 |
Loan loss allowance | $935,000 | 4,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,244,000 | 2,752 |
Other real estate owned | $3,604,000 | 3,097 |
Goodwill and other intangibles | $21,000 | 2,921 |
All other assets | $1,973,000 | 5,309 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,592,000 | 4,667 |
Total liabilities | $102,828,000 | 4,671 |
Total deposits | $92,720,000 | 4,801 |
Interest-bearing deposits | $80,705,000 | 4,712 |
Deposits held in domestic offices | $92,720,000 | 4,799 |
% insured | 86.45% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,300,000 | 2,493 |
Subordinated debt | $0 | 233 |
All other liabilities | $808,000 | 3,971 |
Total equity capital | $12,764,000 | 4,552 |
Total bank equity capital | $12,764,000 | 4,552 |
Perpetual preferred stock | $0 | 229 |
Common stock | $850,000 | 2,973 |
Surplus | $850,000 | 6,307 |
Undivided profits | $11,064,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,286 |
Earning assets | $102,930,000 | 4,748 |
Long-term assets (5+ years) | $36,616,000 | 3,037 |
Average Assets, year-to-date | $108,195,750 | 4,831 |
Average Assets, quarterly | $110,469,000 | 4,787 |
Volatile liabilities | $36,154,000 | 3,371 |
Insider loans | $5,253,000 | 1,353 |
FHLB advances | $9,300,000 | 2,384 |
Loans and leases held for sale | $11,245,000 | 339 |
Unused loan commitments | $3,277,000 | 5,921 |
Tier 1 (core) risk-based capital | $12,764,000 | 4,340 |
Tier 2 risk-based capital | $933,000 | 4,406 |
Total risk weighted assets | $81,561,000 | 4,506 |
Total unused commitments | $3,277,000 | 5,923 |
Derivatives | $36,301,000 | 378 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $105,346,000 | 4,946 |
Cash and due from depository institutions | $2,820,000 | 3,179 |
Interest-bearing balances | $575,000 | 5,792 |
Securities | $15,223,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 2,501 |
Net loans & leases | $75,438,000 | 4,539 |
Loan loss allowance | $728,000 | 5,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,305,000 | 2,741 |
Other real estate owned | $3,313,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,962,000 | 5,340 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $105,346,000 | 4,946 |
Total liabilities | $92,687,000 | 4,970 |
Total deposits | $91,894,000 | 4,811 |
Interest-bearing deposits | $80,869,000 | 4,721 |
Deposits held in domestic offices | $91,894,000 | 4,810 |
% insured | 86.49% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $793,000 | 3,906 |
Total equity capital | $12,659,000 | 4,560 |
Total bank equity capital | $12,659,000 | 4,559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $850,000 | 3,005 |
Surplus | $850,000 | 6,351 |
Undivided profits | $10,959,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $438,000 | 5,551 |
Earning assets | $93,521,000 | 5,014 |
Long-term assets (5+ years) | $36,175,000 | 3,026 |
Average Assets, year-to-date | $105,730,330 | 4,922 |
Average Assets, quarterly | $104,668,500 | 4,954 |
Volatile liabilities | $26,505,000 | 4,162 |
Insider loans | $5,284,000 | 1,376 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,438,000 | 492 |
Unused loan commitments | $17,294,000 | 2,908 |
Tier 1 (core) risk-based capital | $12,659,000 | 4,376 |
Tier 2 risk-based capital | $728,000 | 5,045 |
Total risk weighted assets | $75,555,000 | 4,750 |
Total unused commitments | $17,294,000 | 2,910 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $103,991,000 | 5,039 |
Cash and due from depository institutions | $2,874,000 | 3,387 |
Interest-bearing balances | $734,000 | 5,605 |
Securities | $16,810,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,606 |
Net loans & leases | $68,976,000 | 4,840 |
Loan loss allowance | $663,000 | 5,677 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,329,000 | 2,782 |
Other real estate owned | $3,203,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,174,000 | 5,211 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,991,000 | 5,039 |
Total liabilities | $91,391,000 | 5,080 |
Total deposits | $90,706,000 | 4,909 |
Interest-bearing deposits | $80,905,000 | 4,796 |
Deposits held in domestic offices | $90,706,000 | 4,908 |
% insured | 87.99% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $685,000 | 4,183 |
Total equity capital | $12,600,000 | 4,574 |
Total bank equity capital | $12,600,000 | 4,574 |
Perpetual preferred stock | $0 | 220 |
Common stock | $850,000 | 3,060 |
Surplus | $850,000 | 6,447 |
Undivided profits | $10,900,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $519,000 | 5,154 |
Earning assets | $92,145,000 | 5,104 |
Long-term assets (5+ years) | $33,373,000 | 3,202 |
Average Assets, year-to-date | $105,922,500 | 4,980 |
Average Assets, quarterly | $105,922,500 | 4,980 |
Volatile liabilities | $26,377,000 | 4,239 |
Insider loans | $5,299,000 | 1,424 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,521,000 | 6,465 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,432 |
Tier 2 risk-based capital | $663,000 | 5,306 |
Total risk weighted assets | $72,958,000 | 4,890 |
Total unused commitments | $2,521,000 | 6,471 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $107,854,000 | 4,958 |
Cash and due from depository institutions | $4,078,000 | 3,426 |
Interest-bearing balances | $801,000 | 5,302 |
Securities | $19,545,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,438 |
Net loans & leases | $69,197,000 | 4,892 |
Loan loss allowance | $886,000 | 5,068 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,394,000 | 2,796 |
Other real estate owned | $2,631,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,159,000 | 5,318 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $107,854,000 | 4,958 |
Total liabilities | $95,410,000 | 4,976 |
Total deposits | $94,574,000 | 4,799 |
Interest-bearing deposits | $84,033,000 | 4,666 |
Deposits held in domestic offices | $94,574,000 | 4,798 |
% insured | 87.41% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $836,000 | 3,805 |
Total equity capital | $12,444,000 | 4,613 |
Total bank equity capital | $12,444,000 | 4,613 |
Perpetual preferred stock | $0 | 219 |
Common stock | $850,000 | 3,102 |
Surplus | $850,000 | 6,508 |
Undivided profits | $10,744,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $437,000 | 5,779 |
Earning assets | $95,393,000 | 5,034 |
Long-term assets (5+ years) | $33,577,000 | 3,161 |
Average Assets, year-to-date | $108,198,800 | 4,872 |
Average Assets, quarterly | $106,963,000 | 4,956 |
Volatile liabilities | $27,510,000 | 4,165 |
Insider loans | $5,341,000 | 1,437 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $67,000 | 1,772 |
Unused loan commitments | $4,039,000 | 5,819 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,469 |
Tier 2 risk-based capital | $886,000 | 4,618 |
Total risk weighted assets | $73,361,000 | 4,923 |
Total unused commitments | $4,039,000 | 5,821 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $106,072,000 | 5,019 |
Cash and due from depository institutions | $3,266,000 | 3,583 |
Interest-bearing balances | $993,000 | 5,028 |
Securities | $18,467,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 1,374 |
Net loans & leases | $69,779,000 | 4,924 |
Loan loss allowance | $773,000 | 5,320 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,467,000 | 2,775 |
Other real estate owned | $1,740,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,589,000 | 5,591 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,072,000 | 5,019 |
Total liabilities | $93,795,000 | 5,031 |
Total deposits | $92,874,000 | 4,831 |
Interest-bearing deposits | $84,519,000 | 4,661 |
Deposits held in domestic offices | $92,874,000 | 4,829 |
% insured | 86.89% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $921,000 | 3,948 |
Total equity capital | $12,277,000 | 4,748 |
Total bank equity capital | $12,277,000 | 4,748 |
Perpetual preferred stock | $0 | 212 |
Common stock | $850,000 | 3,146 |
Surplus | $850,000 | 6,570 |
Undivided profits | $10,577,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $532,000 | 5,431 |
Earning assets | $96,003,000 | 5,042 |
Long-term assets (5+ years) | $31,734,000 | 3,236 |
Average Assets, year-to-date | $108,285,000 | 4,904 |
Average Assets, quarterly | $109,046,500 | 4,922 |
Volatile liabilities | $28,630,000 | 4,098 |
Insider loans | $5,270,000 | 1,465 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,541,000 | 6,126 |
Tier 1 (core) risk-based capital | $12,277,000 | 4,582 |
Tier 2 risk-based capital | $773,000 | 4,942 |
Total risk weighted assets | $72,843,000 | 4,986 |
Total unused commitments | $3,541,000 | 6,127 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $112,021,000 | 4,870 |
Cash and due from depository institutions | $2,465,000 | 3,220 |
Interest-bearing balances | $204,000 | 5,928 |
Securities | $19,110,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $13,767,000 | 717 |
Net loans & leases | $69,056,000 | 4,979 |
Loan loss allowance | $1,201,000 | 4,216 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,536,000 | 2,769 |
Other real estate owned | $1,671,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,416,000 | 5,868 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,021,000 | 4,870 |
Total liabilities | $99,827,000 | 4,872 |
Total deposits | $98,350,000 | 4,672 |
Interest-bearing deposits | $86,909,000 | 4,580 |
Deposits held in domestic offices | $98,350,000 | 4,669 |
% insured | 76.87% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,477,000 | 2,967 |
Total equity capital | $12,194,000 | 4,755 |
Total bank equity capital | $12,194,000 | 4,755 |
Perpetual preferred stock | $0 | 213 |
Common stock | $850,000 | 3,185 |
Surplus | $850,000 | 6,630 |
Undivided profits | $10,494,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $102,137,000 | 4,876 |
Long-term assets (5+ years) | $30,712,000 | 3,255 |
Average Assets, year-to-date | $109,022,670 | 4,910 |
Average Assets, quarterly | $111,610,000 | 4,861 |
Volatile liabilities | $28,851,000 | 4,078 |
Insider loans | $5,315,000 | 1,470 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,721,000 | 6,204 |
Tier 1 (core) risk-based capital | $12,194,000 | 4,644 |
Tier 2 risk-based capital | $888,000 | 4,570 |
Total risk weighted assets | $70,710,000 | 5,093 |
Total unused commitments | $3,721,000 | 6,206 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $111,199,000 | 4,907 |
Cash and due from depository institutions | $2,398,000 | 3,481 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,227,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $12,991,000 | 933 |
Net loans & leases | $69,020,000 | 4,997 |
Loan loss allowance | $1,217,000 | 4,100 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,373,000 | 2,854 |
Other real estate owned | $2,501,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,689,000 | 5,492 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $111,199,000 | 4,907 |
Total liabilities | $99,080,000 | 4,883 |
Total deposits | $98,257,000 | 4,666 |
Interest-bearing deposits | $88,868,000 | 4,491 |
Deposits held in domestic offices | $98,257,000 | 4,663 |
% insured | 79.68% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $823,000 | 4,156 |
Total equity capital | $12,119,000 | 4,816 |
Total bank equity capital | $12,119,000 | 4,815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $850,000 | 3,208 |
Surplus | $850,000 | 6,670 |
Undivided profits | $10,419,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $523,000 | 5,422 |
Earning assets | $100,238,000 | 4,935 |
Long-term assets (5+ years) | $28,852,000 | 3,346 |
Average Assets, year-to-date | $107,523,500 | 4,967 |
Average Assets, quarterly | $107,523,500 | 4,967 |
Volatile liabilities | $30,320,000 | 3,970 |
Insider loans | $5,358,000 | 1,462 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $273,000 | 1,604 |
Unused loan commitments | $3,326,000 | 6,474 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,694 |
Tier 2 risk-based capital | $925,000 | 4,459 |
Total risk weighted assets | $73,585,000 | 5,007 |
Total unused commitments | $3,326,000 | 6,475 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $103,848,000 | 5,063 |
Cash and due from depository institutions | $2,931,000 | 3,518 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,022,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 3,520 |
Net loans & leases | $71,282,000 | 4,938 |
Loan loss allowance | $669,000 | 5,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,315,000 | 2,910 |
Other real estate owned | $2,533,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,211,000 | 4,983 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,848,000 | 5,063 |
Total liabilities | $91,499,000 | 5,072 |
Total deposits | $90,458,000 | 4,837 |
Interest-bearing deposits | $81,450,000 | 4,685 |
Deposits held in domestic offices | $90,458,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,041,000 | 3,642 |
Total equity capital | $12,349,000 | 4,754 |
Total bank equity capital | $12,349,000 | 4,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $850,000 | 3,231 |
Surplus | $850,000 | 6,697 |
Undivided profits | $10,649,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $535,000 | 5,585 |
Earning assets | $91,858,000 | 5,153 |
Long-term assets (5+ years) | $29,063,000 | 3,317 |
Average Assets, year-to-date | $111,827,000 | 4,727 |
Average Assets, quarterly | $106,612,500 | 4,955 |
Volatile liabilities | $23,413,000 | 4,546 |
Insider loans | $5,568,000 | 1,438 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $871,000 | 931 |
Unused loan commitments | $3,779,000 | 6,283 |
Tier 1 (core) risk-based capital | $12,349,000 | 4,617 |
Tier 2 risk-based capital | $669,000 | 5,255 |
Total risk weighted assets | $73,969,000 | 5,000 |
Total unused commitments | $3,779,000 | 6,284 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $109,377,000 | 4,898 |
Cash and due from depository institutions | $3,720,000 | 3,774 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,441,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $5,944,000 | 1,975 |
Net loans & leases | $70,669,000 | 4,952 |
Loan loss allowance | $706,000 | 5,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,118,000 | 3,000 |
Other real estate owned | $2,729,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,756,000 | 5,566 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,377,000 | 4,898 |
Total liabilities | $97,155,000 | 4,879 |
Total deposits | $96,143,000 | 4,637 |
Interest-bearing deposits | $85,145,000 | 4,512 |
Deposits held in domestic offices | $96,143,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,012,000 | 3,837 |
Total equity capital | $12,222,000 | 4,822 |
Total bank equity capital | $12,222,000 | 4,822 |
Perpetual preferred stock | $0 | 110 |
Common stock | $850,000 | 3,264 |
Surplus | $850,000 | 6,741 |
Undivided profits | $10,522,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $600,000 | 5,402 |
Earning assets | $97,054,000 | 4,988 |
Long-term assets (5+ years) | $27,726,000 | 3,367 |
Average Assets, year-to-date | $113,821,750 | 4,681 |
Average Assets, quarterly | $111,350,000 | 4,816 |
Volatile liabilities | $20,972,000 | 4,678 |
Insider loans | $5,480,000 | 1,454 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,051,000 | 6,302 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,724 |
Tier 2 risk-based capital | $705,000 | 5,083 |
Total risk weighted assets | $75,177,000 | 4,936 |
Total unused commitments | $4,051,000 | 6,305 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $113,323,000 | 4,767 |
Cash and due from depository institutions | $2,459,000 | 3,572 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,999,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $8,462,000 | 1,445 |
Net loans & leases | $71,542,000 | 4,885 |
Loan loss allowance | $661,000 | 5,387 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,189,000 | 2,955 |
Other real estate owned | $3,162,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,510,000 | 5,843 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,323,000 | 4,767 |
Total liabilities | $101,497,000 | 4,743 |
Total deposits | $100,137,000 | 4,527 |
Interest-bearing deposits | $90,662,000 | 4,329 |
Deposits held in domestic offices | $100,137,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,360,000 | 3,103 |
Total equity capital | $11,826,000 | 4,928 |
Total bank equity capital | $11,826,000 | 4,928 |
Perpetual preferred stock | $0 | 107 |
Common stock | $850,000 | 3,291 |
Surplus | $850,000 | 6,781 |
Undivided profits | $10,126,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $583,000 | 5,425 |
Earning assets | $102,003,000 | 4,832 |
Long-term assets (5+ years) | $27,735,000 | 3,344 |
Average Assets, year-to-date | $115,303,330 | 4,662 |
Average Assets, quarterly | $115,107,000 | 4,707 |
Volatile liabilities | $25,882,000 | 4,154 |
Insider loans | $5,301,000 | 1,493 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $670,000 | 1,044 |
Unused loan commitments | $4,526,000 | 6,192 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,846 |
Tier 2 risk-based capital | $661,000 | 5,183 |
Total risk weighted assets | $76,359,000 | 4,887 |
Total unused commitments | $4,526,000 | 6,192 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $116,891,000 | 4,691 |
Cash and due from depository institutions | $3,798,000 | 3,236 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,149,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,656 |
Net loans & leases | $75,451,000 | 4,694 |
Loan loss allowance | $515,000 | 5,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,258,000 | 2,900 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,610,000 | 5,622 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $116,891,000 | 4,691 |
Total liabilities | $104,341,000 | 4,665 |
Total deposits | $103,256,000 | 4,427 |
Interest-bearing deposits | $93,652,000 | 4,236 |
Deposits held in domestic offices | $103,256,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,085,000 | 3,865 |
Total equity capital | $12,550,000 | 4,822 |
Total bank equity capital | $12,550,000 | 4,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $850,000 | 3,306 |
Surplus | $850,000 | 6,795 |
Undivided profits | $10,850,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $700,000 | 4,869 |
Earning assets | $107,225,000 | 4,678 |
Long-term assets (5+ years) | $26,269,000 | 3,354 |
Average Assets, year-to-date | $116,293,500 | 4,651 |
Average Assets, quarterly | $116,293,500 | 4,651 |
Volatile liabilities | $26,523,000 | 4,071 |
Insider loans | $5,356,000 | 1,463 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $175,000 | 1,571 |
Unused loan commitments | $5,534,000 | 5,957 |
Tier 1 (core) risk-based capital | $12,550,000 | 4,654 |
Tier 2 risk-based capital | $515,000 | 5,756 |
Total risk weighted assets | $77,654,000 | 4,805 |
Total unused commitments | $5,534,000 | 5,961 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $115,696,000 | 4,663 |
Cash and due from depository institutions | $2,065,000 | 3,206 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,365,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,581 |
Net loans & leases | $75,544,000 | 4,674 |
Loan loss allowance | $477,000 | 6,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,287,000 | 2,852 |
Other real estate owned | $1,214,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,516,000 | 5,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,696,000 | 4,663 |
Total liabilities | $103,290,000 | 4,632 |
Total deposits | $102,294,000 | 4,424 |
Interest-bearing deposits | $92,781,000 | 4,233 |
Deposits held in domestic offices | $102,294,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $996,000 | 4,014 |
Total equity capital | $12,406,000 | 4,799 |
Total bank equity capital | $12,406,000 | 4,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $850,000 | 3,312 |
Surplus | $850,000 | 6,817 |
Undivided profits | $10,706,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $610,000 | 5,529 |
Earning assets | $106,614,000 | 4,645 |
Long-term assets (5+ years) | $25,818,000 | 3,181 |
Average Assets, year-to-date | $115,642,000 | 4,548 |
Average Assets, quarterly | $114,546,000 | 4,653 |
Volatile liabilities | $26,972,000 | 4,019 |
Insider loans | $4,551,000 | 1,668 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $973,000 | 934 |
Unused loan commitments | $8,132,000 | 5,158 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,667 |
Tier 2 risk-based capital | $477,000 | 5,937 |
Total risk weighted assets | $78,906,000 | 4,729 |
Total unused commitments | $8,132,000 | 5,158 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $113,396,000 | 4,666 |
Cash and due from depository institutions | $2,849,000 | 3,036 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,654,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $4,816,000 | 2,632 |
Net loans & leases | $76,759,000 | 4,595 |
Loan loss allowance | $253,000 | 7,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,360,000 | 2,780 |
Other real estate owned | $290,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,668,000 | 5,684 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,396,000 | 4,666 |
Total liabilities | $100,394,000 | 4,678 |
Total deposits | $99,600,000 | 4,463 |
Interest-bearing deposits | $90,245,000 | 4,277 |
Deposits held in domestic offices | $99,600,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $794,000 | 4,593 |
Total equity capital | $13,002,000 | 4,605 |
Total bank equity capital | $13,002,000 | 4,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $850,000 | 3,298 |
Surplus | $850,000 | 6,830 |
Undivided profits | $11,302,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $795,000 | 4,990 |
Earning assets | $104,229,000 | 4,666 |
Long-term assets (5+ years) | $22,064,000 | 3,364 |
Average Assets, year-to-date | $115,628,500 | 4,554 |
Average Assets, quarterly | $115,629,500 | 4,587 |
Volatile liabilities | $25,633,000 | 4,125 |
Insider loans | $4,432,000 | 1,669 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $404,000 | 1,242 |
Unused loan commitments | $5,634,000 | 5,860 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,507 |
Tier 2 risk-based capital | $253,000 | 7,186 |
Total risk weighted assets | $80,208,000 | 4,646 |
Total unused commitments | $5,634,000 | 5,860 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $117,863,000 | 4,561 |
Cash and due from depository institutions | $3,158,000 | 3,128 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,612,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $12,487,000 | 1,269 |
Net loans & leases | $75,479,000 | 4,613 |
Loan loss allowance | $259,000 | 7,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,507,000 | 2,694 |
Other real estate owned | $35,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,585,000 | 5,756 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,863,000 | 4,561 |
Total liabilities | $104,886,000 | 4,550 |
Total deposits | $103,964,000 | 4,333 |
Interest-bearing deposits | $94,005,000 | 4,166 |
Deposits held in domestic offices | $103,964,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $922,000 | 4,077 |
Total equity capital | $12,977,000 | 4,548 |
Total bank equity capital | $12,977,000 | 4,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $850,000 | 3,305 |
Surplus | $850,000 | 6,861 |
Undivided profits | $11,277,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $683,000 | 5,210 |
Earning assets | $108,578,000 | 4,551 |
Long-term assets (5+ years) | $17,196,000 | 3,771 |
Average Assets, year-to-date | $116,372,670 | 4,559 |
Average Assets, quarterly | $116,902,000 | 4,576 |
Volatile liabilities | $26,872,000 | 3,974 |
Insider loans | $4,432,000 | 1,669 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $243,000 | 1,507 |
Unused loan commitments | $8,903,000 | 5,049 |
Tier 1 (core) risk-based capital | $12,977,000 | 4,510 |
Tier 2 risk-based capital | $258,000 | 7,177 |
Total risk weighted assets | $80,929,000 | 4,599 |
Total unused commitments | $8,903,000 | 5,051 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $115,941,000 | 4,635 |
Cash and due from depository institutions | $2,769,000 | 3,162 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,802,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $12,242,000 | 1,661 |
Net loans & leases | $75,868,000 | 4,556 |
Loan loss allowance | $263,000 | 7,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,553,000 | 2,644 |
Other real estate owned | $139,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,568,000 | 5,706 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $115,940,000 | 4,635 |
Total liabilities | $102,980,000 | 4,616 |
Total deposits | $102,138,000 | 4,404 |
Interest-bearing deposits | $90,281,000 | 4,272 |
Deposits held in domestic offices | $102,138,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $842,000 | 4,312 |
Total equity capital | $12,960,000 | 4,558 |
Total bank equity capital | $12,960,000 | 4,558 |
Perpetual preferred stock | $0 | 113 |
Common stock | $850,000 | 3,301 |
Surplus | $850,000 | 6,872 |
Undivided profits | $11,260,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $650,000 | 5,232 |
Earning assets | $106,912,000 | 4,628 |
Long-term assets (5+ years) | $15,377,000 | 3,935 |
Average Assets, year-to-date | $115,627,500 | 4,618 |
Average Assets, quarterly | $115,627,500 | 4,618 |
Volatile liabilities | $24,756,000 | 4,091 |
Insider loans | $3,685,000 | 1,902 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $276,000 | 1,434 |
Unused loan commitments | $7,808,000 | 5,301 |
Tier 1 (core) risk-based capital | $12,960,000 | 4,480 |
Tier 2 risk-based capital | $263,000 | 7,166 |
Total risk weighted assets | $81,416,000 | 4,550 |
Total unused commitments | $7,808,000 | 5,302 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $115,314,000 | 4,612 |
Cash and due from depository institutions | $3,954,000 | 3,071 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,844,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $11,292,000 | 1,468 |
Net loans & leases | $76,971,000 | 4,513 |
Loan loss allowance | $252,000 | 7,427 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,543,000 | 2,604 |
Other real estate owned | $139,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,571,000 | 5,759 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $115,314,000 | 4,612 |
Total liabilities | $102,519,000 | 4,607 |
Total deposits | $101,640,000 | 4,390 |
Interest-bearing deposits | $90,471,000 | 4,226 |
Deposits held in domestic offices | $101,640,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $879,000 | 4,170 |
Total equity capital | $12,795,000 | 4,548 |
Total bank equity capital | $12,795,000 | 4,548 |
Perpetual preferred stock | $0 | 112 |
Common stock | $850,000 | 3,300 |
Surplus | $850,000 | 6,879 |
Undivided profits | $11,095,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $644,000 | 5,412 |
Earning assets | $105,107,000 | 4,634 |
Long-term assets (5+ years) | $13,861,000 | 4,094 |
Average Assets, year-to-date | $105,285,400 | 4,745 |
Average Assets, quarterly | $111,734,000 | 4,676 |
Volatile liabilities | $24,700,000 | 4,185 |
Insider loans | $3,206,000 | 2,131 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $303,000 | 1,369 |
Unused loan commitments | $9,513,000 | 4,855 |
Tier 1 (core) risk-based capital | $12,795,000 | 4,471 |
Tier 2 risk-based capital | $251,000 | 7,269 |
Total risk weighted assets | $90,363,000 | 4,238 |
Total unused commitments | $9,513,000 | 4,855 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $108,154,000 | 4,766 |
Cash and due from depository institutions | $3,654,000 | 3,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,064,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,299 |
Net loans & leases | $76,745,000 | 4,534 |
Loan loss allowance | $271,000 | 7,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,492,000 | 2,607 |
Other real estate owned | $251,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,493,000 | 5,899 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,155,000 | 4,766 |
Total liabilities | $95,312,000 | 4,798 |
Total deposits | $94,564,000 | 4,532 |
Interest-bearing deposits | $83,955,000 | 4,371 |
Deposits held in domestic offices | $94,564,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $748,000 | 4,563 |
Total equity capital | $12,843,000 | 4,526 |
Total bank equity capital | $12,843,000 | 4,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $850,000 | 3,321 |
Surplus | $850,000 | 6,917 |
Undivided profits | $11,143,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $630,000 | 5,507 |
Earning assets | $98,264,000 | 4,802 |
Long-term assets (5+ years) | $14,026,000 | 4,029 |
Average Assets, year-to-date | $102,778,250 | 4,845 |
Average Assets, quarterly | $105,679,000 | 4,804 |
Volatile liabilities | $23,037,000 | 4,382 |
Insider loans | $3,742,000 | 1,844 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $710,000 | 1,055 |
Unused loan commitments | $12,818,000 | 4,238 |
Tier 1 (core) risk-based capital | $12,843,000 | 4,456 |
Tier 2 risk-based capital | $271,000 | 7,170 |
Total risk weighted assets | $88,516,000 | 4,287 |
Total unused commitments | $12,818,000 | 4,238 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $103,204,000 | 4,891 |
Cash and due from depository institutions | $4,231,000 | 2,898 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,044,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,929 |
Net loans & leases | $73,746,000 | 4,617 |
Loan loss allowance | $273,000 | 7,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,340,000 | 2,648 |
Other real estate owned | $218,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,410,000 | 5,962 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,203,000 | 4,891 |
Total liabilities | $90,471,000 | 4,936 |
Total deposits | $89,849,000 | 4,670 |
Interest-bearing deposits | $78,119,000 | 4,573 |
Deposits held in domestic offices | $89,849,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,707 |
Total equity capital | $12,732,000 | 4,428 |
Total bank equity capital | $12,732,000 | 4,428 |
Perpetual preferred stock | $0 | 119 |
Common stock | $850,000 | 3,316 |
Surplus | $850,000 | 6,927 |
Undivided profits | $11,032,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $528,000 | 5,713 |
Earning assets | $93,005,000 | 4,940 |
Long-term assets (5+ years) | $17,552,000 | 3,582 |
Average Assets, year-to-date | $100,986,330 | 4,920 |
Average Assets, quarterly | $103,280,000 | 4,874 |
Volatile liabilities | $21,160,000 | 4,512 |
Insider loans | $3,012,000 | 2,165 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $686,000 | 1,063 |
Unused loan commitments | $15,238,000 | 3,879 |
Tier 1 (core) risk-based capital | $12,732,000 | 4,433 |
Tier 2 risk-based capital | $273,000 | 7,155 |
Total risk weighted assets | $84,961,000 | 4,361 |
Total unused commitments | $15,238,000 | 3,879 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $103,356,000 | 4,884 |
Cash and due from depository institutions | $4,117,000 | 2,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,272,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,809 |
Net loans & leases | $73,396,000 | 4,564 |
Loan loss allowance | $268,000 | 7,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,294,000 | 2,613 |
Other real estate owned | $218,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,484,000 | 5,771 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,356,000 | 4,884 |
Total liabilities | $90,673,000 | 4,923 |
Total deposits | $90,130,000 | 4,668 |
Interest-bearing deposits | $78,432,000 | 4,550 |
Deposits held in domestic offices | $90,130,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $543,000 | 4,958 |
Total equity capital | $12,683,000 | 4,396 |
Total bank equity capital | $12,683,000 | 4,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $850,000 | 3,302 |
Surplus | $850,000 | 6,918 |
Undivided profits | $10,983,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $555,000 | 5,375 |
Earning assets | $93,243,000 | 4,929 |
Long-term assets (5+ years) | $17,779,000 | 3,520 |
Average Assets, year-to-date | $99,877,500 | 4,954 |
Average Assets, quarterly | $99,877,500 | 4,954 |
Volatile liabilities | $19,655,000 | 4,542 |
Insider loans | $2,624,000 | 2,375 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $331,000 | 1,250 |
Unused loan commitments | $11,511,000 | 4,490 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,372 |
Tier 2 risk-based capital | $268,000 | 7,176 |
Total risk weighted assets | $84,884,000 | 4,314 |
Total unused commitments | $11,511,000 | 4,490 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $96,399,000 | 5,083 |
Cash and due from depository institutions | $4,632,000 | 2,813 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,260,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,076 |
Net loans & leases | $68,771,000 | 4,717 |
Loan loss allowance | $268,000 | 7,405 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,283,000 | 2,591 |
Other real estate owned | $180,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,368,000 | 5,983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,399,000 | 5,083 |
Total liabilities | $83,852,000 | 5,163 |
Total deposits | $83,193,000 | 4,906 |
Interest-bearing deposits | $70,582,000 | 4,852 |
Deposits held in domestic offices | $83,193,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,432 |
Total equity capital | $12,547,000 | 4,385 |
Total bank equity capital | $12,547,000 | 4,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $850,000 | 3,310 |
Surplus | $850,000 | 6,943 |
Undivided profits | $10,847,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $442,000 | 6,129 |
Earning assets | $85,936,000 | 5,159 |
Long-term assets (5+ years) | $18,603,000 | 3,438 |
Average Assets, year-to-date | $92,936,000 | 5,049 |
Average Assets, quarterly | $95,677,000 | 5,076 |
Volatile liabilities | $18,749,000 | 4,612 |
Insider loans | $2,650,000 | 2,315 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $171,000 | 1,482 |
Unused loan commitments | $10,585,000 | 4,610 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,332 |
Tier 2 risk-based capital | $268,000 | 7,204 |
Total risk weighted assets | $80,138,000 | 4,452 |
Total unused commitments | $10,585,000 | 4,610 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $94,955,000 | 5,091 |
Cash and due from depository institutions | $2,298,000 | 3,095 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,294,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $3,386,000 | 2,918 |
Net loans & leases | $66,366,000 | 4,804 |
Loan loss allowance | $257,000 | 7,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,104,000 | 2,621 |
Other real estate owned | $180,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,327,000 | 6,045 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,955,000 | 5,091 |
Total liabilities | $82,445,000 | 5,169 |
Total deposits | $81,841,000 | 4,890 |
Interest-bearing deposits | $69,274,000 | 4,861 |
Deposits held in domestic offices | $81,841,000 | 4,886 |
% 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 | $604,000 | 4,656 |
Total equity capital | $12,510,000 | 4,377 |
Total bank equity capital | $12,510,000 | 4,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $850,000 | 3,291 |
Surplus | $850,000 | 6,947 |
Undivided profits | $10,810,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $474,000 | 5,921 |
Earning assets | $87,046,000 | 5,081 |
Long-term assets (5+ years) | $20,580,000 | 3,257 |
Average Assets, year-to-date | $92,070,250 | 5,084 |
Average Assets, quarterly | $93,404,500 | 5,111 |
Volatile liabilities | $17,784,000 | 4,685 |
Insider loans | $2,670,000 | 2,299 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $797,000 | 1,058 |
Unused loan commitments | $10,095,000 | 4,643 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,294 |
Tier 2 risk-based capital | $256,000 | 7,299 |
Total risk weighted assets | $77,865,000 | 4,489 |
Total unused commitments | $10,095,000 | 4,646 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $91,854,000 | 5,153 |
Cash and due from depository institutions | $2,928,000 | 3,351 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,920,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,275 |
Net loans & leases | $65,345,000 | 4,767 |
Loan loss allowance | $247,000 | 7,565 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,832,000 | 2,750 |
Other real estate owned | $180,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,384,000 | 5,793 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,854,000 | 5,153 |
Total liabilities | $79,440,000 | 5,234 |
Total deposits | $78,807,000 | 4,986 |
Interest-bearing deposits | $66,310,000 | 4,981 |
Deposits held in domestic offices | $78,807,000 | 4,983 |
% 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 | $633,000 | 4,308 |
Total equity capital | $12,414,000 | 4,336 |
Total bank equity capital | $12,414,000 | 4,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $850,000 | 3,275 |
Surplus | $850,000 | 6,930 |
Undivided profits | $10,714,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $457,000 | 5,743 |
Earning assets | $83,530,000 | 5,168 |
Long-term assets (5+ years) | $22,190,000 | 3,148 |
Average Assets, year-to-date | $91,108,670 | 5,110 |
Average Assets, quarterly | $90,897,500 | 5,140 |
Volatile liabilities | $16,446,000 | 4,748 |
Insider loans | $2,493,000 | 2,388 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $186,000 | 1,556 |
Unused loan commitments | $9,653,000 | 4,720 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,236 |
Tier 2 risk-based capital | $247,000 | 7,369 |
Total risk weighted assets | $69,833,000 | 4,736 |
Total unused commitments | $9,653,000 | 4,721 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $89,941,000 | 5,226 |
Cash and due from depository institutions | $2,429,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,036,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,604 |
Net loans & leases | $62,885,000 | 4,860 |
Loan loss allowance | $243,000 | 7,633 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,717,000 | 2,783 |
Other real estate owned | $78,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,401,000 | 5,775 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,941,000 | 5,226 |
Total liabilities | $77,474,000 | 5,337 |
Total deposits | $76,899,000 | 5,075 |
Interest-bearing deposits | $66,170,000 | 5,014 |
Deposits held in domestic offices | $76,899,000 | 5,071 |
% 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 | $575,000 | 4,451 |
Total equity capital | $12,467,000 | 4,252 |
Total bank equity capital | $12,467,000 | 4,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $850,000 | 3,285 |
Surplus | $850,000 | 6,965 |
Undivided profits | $10,767,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $530,000 | 5,146 |
Earning assets | $82,316,000 | 5,227 |
Long-term assets (5+ years) | $23,180,000 | 3,139 |
Average Assets, year-to-date | $90,736,000 | 5,160 |
Average Assets, quarterly | $90,736,000 | 5,160 |
Volatile liabilities | $15,476,000 | 4,793 |
Insider loans | $2,159,000 | 2,588 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $125,000 | 1,578 |
Unused loan commitments | $9,010,000 | 4,845 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,180 |
Tier 2 risk-based capital | $243,000 | 7,429 |
Total risk weighted assets | $66,488,000 | 4,854 |
Total unused commitments | $9,010,000 | 4,847 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $91,531,000 | 5,159 |
Cash and due from depository institutions | $2,601,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,840,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,097 |
Net loans & leases | $60,707,000 | 4,953 |
Loan loss allowance | $239,000 | 7,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,772,000 | 2,726 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,276,000 | 5,962 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,531,000 | 5,159 |
Total liabilities | $79,405,000 | 5,247 |
Total deposits | $78,725,000 | 5,007 |
Interest-bearing deposits | $67,227,000 | 4,947 |
Deposits held in domestic offices | $78,725,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $680,000 | 4,005 |
Total equity capital | $12,126,000 | 4,339 |
Total bank equity capital | $12,126,000 | 4,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $850,000 | 3,283 |
Surplus | $850,000 | 6,984 |
Undivided profits | $10,426,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $446,000 | 5,718 |
Earning assets | $83,882,000 | 5,168 |
Long-term assets (5+ years) | $24,013,000 | 3,120 |
Average Assets, year-to-date | $87,368,200 | 5,185 |
Average Assets, quarterly | $91,680,000 | 5,136 |
Volatile liabilities | $16,329,000 | 4,621 |
Insider loans | $1,836,000 | 2,893 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $567,000 | 1,089 |
Unused loan commitments | $6,705,000 | 5,274 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,214 |
Tier 2 risk-based capital | $239,000 | 7,493 |
Total risk weighted assets | $63,531,000 | 4,964 |
Total unused commitments | $6,705,000 | 5,276 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $91,829,000 | 5,136 |
Cash and due from depository institutions | $4,460,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,429,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 2,683 |
Net loans & leases | $61,292,000 | 4,905 |
Loan loss allowance | $240,000 | 7,713 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,762,000 | 2,692 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,290,000 | 5,947 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,829,000 | 5,136 |
Total liabilities | $79,432,000 | 5,215 |
Total deposits | $78,823,000 | 4,978 |
Interest-bearing deposits | $65,935,000 | 4,982 |
Deposits held in domestic offices | $78,823,000 | 4,975 |
% 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 | $609,000 | 4,405 |
Total equity capital | $12,398,000 | 4,249 |
Total bank equity capital | $12,398,000 | 4,249 |
Perpetual preferred stock | $0 | 124 |
Common stock | $850,000 | 3,289 |
Surplus | $850,000 | 6,988 |
Undivided profits | $10,697,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $555,000 | 5,125 |
Earning assets | $82,316,000 | 5,195 |
Long-term assets (5+ years) | $25,734,000 | 3,040 |
Average Assets, year-to-date | $86,327,500 | 5,224 |
Average Assets, quarterly | $89,960,000 | 5,171 |
Volatile liabilities | $16,330,000 | 4,594 |
Insider loans | $1,866,000 | 2,816 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,659,000 | 5,629 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,116 |
Tier 2 risk-based capital | $240,000 | 7,515 |
Total risk weighted assets | $63,785,000 | 4,927 |
Total unused commitments | $5,659,000 | 5,636 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $88,091,000 | 5,250 |
Cash and due from depository institutions | $5,921,000 | 3,612 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,335,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,118 |
Net loans & leases | $57,411,000 | 5,040 |
Loan loss allowance | $240,000 | 7,739 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,726,000 | 2,668 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,193,000 | 6,121 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,091,000 | 5,250 |
Total liabilities | $75,905,000 | 5,348 |
Total deposits | $75,328,000 | 5,113 |
Interest-bearing deposits | $63,784,000 | 5,088 |
Deposits held in domestic offices | $75,328,000 | 5,111 |
% 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 | $577,000 | 4,204 |
Total equity capital | $12,186,000 | 4,178 |
Total bank equity capital | $12,186,000 | 4,178 |
Perpetual preferred stock | $0 | 126 |
Common stock | $850,000 | 3,306 |
Surplus | $850,000 | 7,022 |
Undivided profits | $10,486,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $467,000 | 5,509 |
Earning assets | $77,251,000 | 5,393 |
Long-term assets (5+ years) | $26,940,000 | 3,033 |
Average Assets, year-to-date | $84,493,670 | 5,320 |
Average Assets, quarterly | $87,167,500 | 5,268 |
Volatile liabilities | $15,660,000 | 4,632 |
Insider loans | $1,872,000 | 2,812 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $174,000 | 1,536 |
Unused loan commitments | $3,771,000 | 6,427 |
Tier 1 (core) risk-based capital | $12,186,000 | 4,111 |
Tier 2 risk-based capital | $240,000 | 7,532 |
Total risk weighted assets | $60,757,000 | 5,050 |
Total unused commitments | $3,771,000 | 6,430 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $86,244,000 | 5,312 |
Cash and due from depository institutions | $3,516,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,383,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $4,296,000 | 3,123 |
Net loans & leases | $56,070,000 | 5,063 |
Loan loss allowance | $241,000 | 7,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,715,000 | 2,633 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,264,000 | 5,834 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,244,000 | 5,312 |
Total liabilities | $73,984,000 | 5,440 |
Total deposits | $73,426,000 | 5,218 |
Interest-bearing deposits | $63,193,000 | 5,149 |
Deposits held in domestic offices | $73,426,000 | 5,216 |
% 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 | $558,000 | 4,612 |
Total equity capital | $12,260,000 | 4,261 |
Total bank equity capital | $12,260,000 | 4,261 |
Perpetual preferred stock | $0 | 129 |
Common stock | $850,000 | 3,308 |
Surplus | $850,000 | 7,041 |
Undivided profits | $10,560,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $515,000 | 5,082 |
Earning assets | $77,749,000 | 5,370 |
Long-term assets (5+ years) | $23,663,000 | 3,242 |
Average Assets, year-to-date | $82,695,000 | 5,427 |
Average Assets, quarterly | $82,695,000 | 5,427 |
Volatile liabilities | $14,873,000 | 4,672 |
Insider loans | $1,911,000 | 2,730 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,703,000 | 764 |
Unused loan commitments | $3,604,000 | 6,524 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,065 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $58,865,000 | 5,094 |
Total unused commitments | $3,604,000 | 6,531 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $79,146,000 | 5,596 |
Cash and due from depository institutions | $3,324,000 | 3,824 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,168,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
Net loans & leases | $52,254,000 | 5,262 |
Loan loss allowance | $244,000 | 7,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,735,000 | 2,621 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,165,000 | 6,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,146,000 | 5,596 |
Total liabilities | $67,221,000 | 5,743 |
Total deposits | $66,648,000 | 5,510 |
Interest-bearing deposits | $56,285,000 | 5,510 |
Deposits held in domestic offices | $66,648,000 | 5,508 |
% 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 | $573,000 | 4,386 |
Total equity capital | $11,925,000 | 4,269 |
Total bank equity capital | $11,925,000 | 4,269 |
Perpetual preferred stock | $0 | 131 |
Common stock | $850,000 | 3,338 |
Surplus | $850,000 | 7,069 |
Undivided profits | $10,225,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $440,000 | 5,779 |
Earning assets | $70,922,000 | 5,656 |
Long-term assets (5+ years) | $24,713,000 | 3,183 |
Average Assets, year-to-date | $79,150,200 | 5,475 |
Average Assets, quarterly | $79,837,500 | 5,532 |
Volatile liabilities | $9,858,000 | 5,747 |
Insider loans | $1,987,000 | 2,626 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $480,000 | 1,157 |
Unused loan commitments | $4,029,000 | 6,163 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,124 |
Tier 2 risk-based capital | $244,000 | 7,545 |
Total risk weighted assets | $54,841,000 | 5,303 |
Total unused commitments | $4,029,000 | 6,170 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $80,529,000 | 5,536 |
Cash and due from depository institutions | $5,512,000 | 3,990 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,409,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $52,743,000 | 5,234 |
Loan loss allowance | $251,000 | 7,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,666,000 | 2,643 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,199,000 | 6,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,529,000 | 5,536 |
Total liabilities | $68,497,000 | 5,698 |
Total deposits | $67,819,000 | 5,460 |
Interest-bearing deposits | $56,105,000 | 5,538 |
Deposits held in domestic offices | $67,819,000 | 5,458 |
% 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 | $678,000 | 4,170 |
Total equity capital | $12,032,000 | 4,234 |
Total bank equity capital | $12,032,000 | 4,234 |
Perpetual preferred stock | $0 | 137 |
Common stock | $850,000 | 3,360 |
Surplus | $850,000 | 7,096 |
Undivided profits | $10,332,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $481,000 | 5,676 |
Earning assets | $70,152,000 | 5,680 |
Long-term assets (5+ years) | $25,593,000 | 3,112 |
Average Assets, year-to-date | $79,151,250 | 5,508 |
Average Assets, quarterly | $81,071,500 | 5,484 |
Volatile liabilities | $10,248,000 | 5,662 |
Insider loans | $2,089,000 | 2,501 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $561,000 | 1,393 |
Unused loan commitments | $4,329,000 | 6,044 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,087 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $54,888,000 | 5,298 |
Total unused commitments | $4,329,000 | 6,049 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $81,614,000 | 5,469 |
Cash and due from depository institutions | $8,370,000 | 3,851 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,568,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $51,052,000 | 5,298 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,472,000 | 2,722 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,152,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,614,000 | 5,469 |
Total liabilities | $69,719,000 | 5,603 |
Total deposits | $69,019,000 | 5,385 |
Interest-bearing deposits | $54,667,000 | 5,641 |
Deposits held in domestic offices | $69,019,000 | 5,383 |
% 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 | $700,000 | 4,198 |
Total equity capital | $11,895,000 | 4,272 |
Total bank equity capital | $11,895,000 | 4,272 |
Perpetual preferred stock | $0 | 140 |
Common stock | $850,000 | 3,363 |
Surplus | $850,000 | 7,107 |
Undivided profits | $10,195,000 | 2,993 |
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 | $443,000 | 5,807 |
Earning assets | $68,620,000 | 5,735 |
Long-term assets (5+ years) | $27,304,000 | 2,819 |
Average Assets, year-to-date | $78,692,000 | 5,533 |
Average Assets, quarterly | $79,566,000 | 5,522 |
Volatile liabilities | $9,967,000 | 5,722 |
Insider loans | $2,026,000 | 2,565 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,702,000 | 998 |
Unused loan commitments | $4,847,000 | 5,821 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,052 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $53,342,000 | 5,351 |
Total unused commitments | $4,847,000 | 5,832 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $77,518,000 | 5,602 |
Cash and due from depository institutions | $3,677,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,666,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $50,889,000 | 5,272 |
Loan loss allowance | $254,000 | 7,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,194,000 | 2,261 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,192,000 | 5,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,518,000 | 5,602 |
Total liabilities | $65,731,000 | 5,754 |
Total deposits | $65,040,000 | 5,554 |
Interest-bearing deposits | $52,701,000 | 5,743 |
Deposits held in domestic offices | $65,040,000 | 5,552 |
% 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 | $691,000 | 4,285 |
Total equity capital | $11,787,000 | 4,218 |
Total bank equity capital | $11,787,000 | 4,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $850,000 | 3,379 |
Surplus | $850,000 | 7,127 |
Undivided profits | $10,087,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $468,000 | 5,625 |
Earning assets | $68,455,000 | 5,704 |
Long-term assets (5+ years) | $26,751,000 | 2,793 |
Average Assets, year-to-date | $77,231,000 | 5,578 |
Average Assets, quarterly | $77,231,000 | 5,578 |
Volatile liabilities | $10,110,000 | 5,634 |
Insider loans | $2,051,000 | 2,500 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,346,000 | 793 |
Unused loan commitments | $3,038,000 | 6,698 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,020 |
Tier 2 risk-based capital | $254,000 | 7,498 |
Total risk weighted assets | $52,726,000 | 5,343 |
Total unused commitments | $3,038,000 | 6,714 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $76,944,000 | 5,587 |
Cash and due from depository institutions | $3,485,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,322,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,597,000 | 5,223 |
Loan loss allowance | $252,000 | 7,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,411,000 | 2,701 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,129,000 | 6,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,944,000 | 5,587 |
Total liabilities | $65,688,000 | 5,727 |
Total deposits | $64,936,000 | 5,506 |
Interest-bearing deposits | $54,474,000 | 5,575 |
Deposits held in domestic offices | $64,936,000 | 5,502 |
% 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 | $752,000 | 4,107 |
Total equity capital | $11,256,000 | 4,327 |
Total bank equity capital | $11,256,000 | 4,327 |
Perpetual preferred stock | $0 | 142 |
Common stock | $850,000 | 3,377 |
Surplus | $850,000 | 7,128 |
Undivided profits | $9,556,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $436,000 | 6,056 |
Earning assets | $68,919,000 | 5,657 |
Long-term assets (5+ years) | $26,925,000 | 2,750 |
Average Assets, year-to-date | $80,081,800 | 5,259 |
Average Assets, quarterly | $79,534,000 | 5,429 |
Volatile liabilities | $10,124,000 | 5,646 |
Insider loans | $2,099,000 | 2,436 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,441,000 | 744 |
Unused loan commitments | $2,775,000 | 6,726 |
Tier 1 (core) risk-based capital | $11,256,000 | 4,108 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $51,803,000 | 5,356 |
Total unused commitments | $2,775,000 | 6,728 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $79,335,000 | 5,375 |
Cash and due from depository institutions | $3,194,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,117,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,505 |
Net loans & leases | $47,461,000 | 5,400 |
Loan loss allowance | $254,000 | 7,758 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,466,000 | 3,491 |
Other real estate owned | $290,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,007,000 | 4,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,335,000 | 5,375 |
Total liabilities | $68,583,000 | 5,509 |
Total deposits | $67,583,000 | 5,288 |
Interest-bearing deposits | $57,261,000 | 5,291 |
Deposits held in domestic offices | $67,583,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,000,000 | 3,460 |
Total equity capital | $10,752,000 | 4,250 |
Total bank equity capital | $10,752,000 | 4,250 |
Perpetual preferred stock | $0 | 158 |
Common stock | $850,000 | 3,441 |
Surplus | $850,000 | 7,254 |
Undivided profits | $9,052,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $574,000 | 5,436 |
Earning assets | $71,378,000 | 5,447 |
Long-term assets (5+ years) | $19,869,000 | 3,306 |
Average Assets, year-to-date | $74,821,000 | 5,387 |
Average Assets, quarterly | $78,471,500 | 5,357 |
Volatile liabilities | $17,152,000 | 4,088 |
Insider loans | $2,095,000 | 2,297 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,475,000 | 1,023 |
Unused loan commitments | $2,948,000 | 6,645 |
Tier 1 (core) risk-based capital | $10,752,000 | 4,095 |
Tier 2 risk-based capital | $254,000 | 7,521 |
Total risk weighted assets | $49,268,000 | 5,444 |
Total unused commitments | $2,948,000 | 6,654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $71,092,000 | 5,636 |
Cash and due from depository institutions | $4,066,000 | 4,189 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,442,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $48,708,000 | 5,260 |
Loan loss allowance | $247,000 | 7,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,993,000 | 2,900 |
Other real estate owned | $78,000 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $805,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,092,000 | 5,636 |
Total liabilities | $60,812,000 | 5,781 |
Total deposits | $58,214,000 | 5,656 |
Interest-bearing deposits | $46,323,000 | 5,932 |
Deposits held in domestic offices | $58,214,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $598,000 | 5,197 |
Total equity capital | $10,280,000 | 4,296 |
Total bank equity capital | $10,280,000 | 4,296 |
Perpetual preferred stock | $0 | 178 |
Common stock | $850,000 | 3,537 |
Surplus | $850,000 | 7,405 |
Undivided profits | $8,580,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $450,000 | 5,483 |
Earning assets | $63,150,000 | 5,767 |
Long-term assets (5+ years) | $23,266,000 | 2,862 |
Average Assets, year-to-date | $67,062,600 | 5,643 |
Average Assets, quarterly | $69,346,000 | 5,675 |
Volatile liabilities | $13,664,000 | 4,738 |
Insider loans | $2,405,000 | 1,953 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,533,000 | 5,634 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,176 |
Tier 2 risk-based capital | $247,000 | 7,560 |
Total risk weighted assets | $48,273,000 | 5,440 |
Total unused commitments | $4,533,000 | 5,637 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $64,014,000 | 6,005 |
Cash and due from depository institutions | $2,881,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,864,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
Net loans & leases | $40,169,000 | 5,820 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,956,000 | 2,883 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $694,000 | 7,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,014,000 | 6,005 |
Total liabilities | $54,254,000 | 6,219 |
Total deposits | $53,707,000 | 5,984 |
Interest-bearing deposits | $42,668,000 | 6,272 |
Deposits held in domestic offices | $53,707,000 | 5,981 |
% 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 | $547,000 | 5,058 |
Total equity capital | $9,760,000 | 4,338 |
Total bank equity capital | $9,760,000 | 4,338 |
Perpetual preferred stock | $0 | 193 |
Common stock | $850,000 | 3,625 |
Surplus | $850,000 | 7,570 |
Undivided profits | $8,060,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $57,483,000 | 6,058 |
Long-term assets (5+ years) | $23,179,000 | 3,023 |
Average Assets, year-to-date | $62,168,000 | 5,947 |
Average Assets, quarterly | $62,526,500 | 6,047 |
Volatile liabilities | $10,307,000 | 5,336 |
Insider loans | $1,467,000 | 2,860 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,939,000 | 6,044 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,349 |
Tier 2 risk-based capital | $251,000 | 7,602 |
Total risk weighted assets | $41,013,900 | 5,892 |
Total unused commitments | $3,939,000 | 6,051 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $60,797,000 | 6,238 |
Cash and due from depository institutions | $3,567,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,570,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,545 |
Net loans & leases | $40,138,000 | 5,694 |
Loan loss allowance | $255,000 | 7,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,228,000 | 2,520 |
Other real estate owned | $244,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $665,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,797,000 | 6,238 |
Total liabilities | $51,627,000 | 6,411 |
Total deposits | $50,876,000 | 6,251 |
Interest-bearing deposits | $41,963,000 | 6,382 |
Deposits held in domestic offices | $50,876,000 | 6,248 |
% 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 | $751,000 | 4,387 |
Total equity capital | $9,170,000 | 4,691 |
Total bank equity capital | $9,170,000 | 4,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $850,000 | 3,641 |
Surplus | $850,000 | 7,645 |
Undivided profits | $7,470,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $372,000 | 5,773 |
Earning assets | $53,093,000 | 6,415 |
Long-term assets (5+ years) | $22,926,000 | 2,883 |
Average Assets, year-to-date | $60,377,600 | 6,050 |
Average Assets, quarterly | $60,534,500 | 6,178 |
Volatile liabilities | $10,051,000 | 4,973 |
Insider loans | $1,576,000 | 2,564 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,631,000 | 6,130 |
Tier 1 (core) risk-based capital | $9,170,000 | 4,505 |
Tier 2 risk-based capital | $255,000 | 7,531 |
Total risk weighted assets | $40,569,400 | 5,836 |
Total unused commitments | $3,631,000 | 6,134 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $60,244,000 | 6,348 |
Cash and due from depository institutions | $3,408,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,422,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,675 |
Net loans & leases | $39,876,000 | 5,814 |
Loan loss allowance | $260,000 | 8,035 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,497,000 | 3,160 |
Other real estate owned | $820,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $726,000 | 7,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,244,000 | 6,348 |
Total liabilities | $51,349,000 | 6,520 |
Total deposits | $50,326,000 | 6,378 |
Interest-bearing deposits | $42,700,000 | 6,404 |
Deposits held in domestic offices | $50,326,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,023,000 | 3,515 |
Total equity capital | $8,895,000 | 4,779 |
Total bank equity capital | $8,895,000 | 4,779 |
Perpetual preferred stock | $0 | 223 |
Common stock | $850,000 | 3,751 |
Surplus | $850,000 | 7,858 |
Undivided profits | $7,195,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $352,000 | 6,196 |
Earning assets | $52,793,000 | 6,502 |
Long-term assets (5+ years) | $28,547,000 | 2,157 |
Average Assets, year-to-date | $58,670,600 | 6,246 |
Average Assets, quarterly | $59,288,500 | 6,344 |
Volatile liabilities | $10,126,000 | 4,969 |
Insider loans | $1,530,000 | 2,574 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,233,000 | 5,615 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,626 |
Tier 2 risk-based capital | $260,000 | 7,559 |
Total risk weighted assets | $39,693,700 | 5,963 |
Total unused commitments | $4,233,000 | 5,621 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $58,406,000 | 6,634 |
Cash and due from depository institutions | $2,388,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,753,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 5,704 |
Net loans & leases | $38,970,000 | 5,959 |
Loan loss allowance | $248,000 | 8,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,203,000 | 3,485 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $662,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,406,000 | 6,634 |
Total liabilities | $49,825,000 | 6,816 |
Total deposits | $48,820,000 | 6,703 |
Interest-bearing deposits | $41,131,000 | 6,760 |
Deposits held in domestic offices | $48,820,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,005,000 | 3,501 |
Total equity capital | $8,581,000 | 4,945 |
Total bank equity capital | $8,581,000 | 4,945 |
Perpetual preferred stock | $0 | 250 |
Common stock | $850,000 | 3,992 |
Surplus | $850,000 | 8,145 |
Undivided profits | $6,881,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $371,000 | 5,981 |
Earning assets | $53,153,000 | 6,657 |
Long-term assets (5+ years) | $20,346,000 | 2,631 |
Average Assets, year-to-date | $60,591,200 | 6,318 |
Average Assets, quarterly | $59,329,000 | 6,526 |
Volatile liabilities | $9,361,000 | 5,086 |
Insider loans | $441,000 | 5,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $112,000 | 1,364 |
Unused loan commitments | $4,286,000 | 5,504 |
Tier 1 (core) risk-based capital | $8,312,000 | 4,965 |
Tier 2 risk-based capital | $248,000 | 7,950 |
Total risk weighted assets | $38,219,500 | 6,165 |
Total unused commitments | $4,286,000 | 5,515 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $62,315,000 | 6,463 |
Cash and due from depository institutions | $3,056,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,252,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 4,929 |
Net loans & leases | $38,615,000 | 5,982 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,853,000 | 3,966 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,042,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,315,000 | 6,463 |
Total liabilities | $54,615,000 | 6,573 |
Total deposits | $53,828,000 | 6,437 |
Interest-bearing deposits | $44,837,000 | 6,547 |
Deposits held in domestic offices | $53,828,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $787,000 | 4,441 |
Total equity capital | $7,700,000 | 5,434 |
Total bank equity capital | $7,700,000 | 5,434 |
Perpetual preferred stock | $0 | 288 |
Common stock | $850,000 | 4,189 |
Surplus | $513,000 | 9,497 |
Undivided profits | $6,337,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $348,000 | 6,443 |
Earning assets | $56,364,000 | 6,528 |
Long-term assets (5+ years) | $19,120,000 | 2,585 |
Average Assets, year-to-date | $61,019,400 | 6,342 |
Average Assets, quarterly | $62,306,000 | 6,400 |
Volatile liabilities | $9,799,000 | 4,634 |
Insider loans | $572,000 | 5,271 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,318,000 | 5,363 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,296 |
Tier 2 risk-based capital | $207,000 | 8,760 |
Total risk weighted assets | $36,725,400 | 6,345 |
Total unused commitments | $4,318,000 | 5,373 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $57,983,000 | 6,822 |
Cash and due from depository institutions | $1,970,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,262,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,276,000 | 6,212 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,073,000 | 5,851 |
Other real estate owned | $404,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $998,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,983,000 | 6,822 |
Total liabilities | $50,910,000 | 6,950 |
Total deposits | $49,309,000 | 6,867 |
Interest-bearing deposits | $41,371,000 | 6,940 |
Deposits held in domestic offices | $49,309,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $501,000 | 5,196 |
Total equity capital | $7,073,000 | 5,465 |
Total bank equity capital | $7,073,000 | 5,465 |
Perpetual preferred stock | $0 | 310 |
Common stock | $850,000 | 4,374 |
Surplus | $513,000 | 9,859 |
Undivided profits | $5,710,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $382,000 | 5,387 |
Earning assets | $53,538,000 | 6,751 |
Long-term assets (5+ years) | $21,760,000 | 2,373 |
Average Assets, year-to-date | $59,689,600 | 6,564 |
Average Assets, quarterly | $58,551,000 | 6,728 |
Volatile liabilities | $10,639,000 | 4,161 |
Insider loans | $571,000 | 5,271 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,040,000 | 6,319 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,571 |
Tier 2 risk-based capital | $232,000 | 8,541 |
Total risk weighted assets | $32,980,100 | 6,806 |
Total unused commitments | $3,040,000 | 6,330 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $62,335,000 | 6,632 |
Cash and due from depository institutions | $2,283,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,544,000 | 11,011 |
Federal funds sold & reverse repurchase agreements | $18,033,000 | 755 |
Net loans & leases | $34,222,000 | 6,398 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $842,000 | 6,800 |
Other real estate owned | $480,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $931,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,335,000 | 6,632 |
Total liabilities | $55,899,000 | 6,708 |
Total deposits | $55,548,000 | 6,529 |
Interest-bearing deposits | $48,243,000 | 6,517 |
Deposits held in domestic offices | $55,548,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $351,000 | 6,856 |
Total equity capital | $6,436,000 | 6,038 |
Total bank equity capital | $6,436,000 | 6,038 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $513,000 | 10,218 |
Undivided profits | $5,423,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $57,799,000 | 6,600 |
Long-term assets (5+ years) | $18,424,000 | 2,843 |
Average Assets, year-to-date | $59,714,200 | 6,711 |
Average Assets, quarterly | $62,242,500 | 6,575 |
Volatile liabilities | $9,000,000 | 4,437 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,749,000 | 5,702 |
Tier 1 (core) risk-based capital | $6,436,000 | 5,967 |
Tier 2 risk-based capital | $234,000 | 8,669 |
Total risk weighted assets | $33,185,300 | 6,762 |
Total unused commitments | $3,749,000 | 5,723 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $54,743,000 | 7,404 |
Cash and due from depository institutions | $2,300,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,268,000 | 11,444 |
Federal funds sold & reverse repurchase agreements | $5,512,000 | 2,963 |
Net loans & leases | $39,809,000 | 5,758 |
Loan loss allowance | $235,000 | 9,867 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $879,000 | 6,720 |
Other real estate owned | $163,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $812,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,743,000 | 7,404 |
Total liabilities | $48,896,000 | 7,505 |
Total deposits | $48,223,000 | 7,405 |
Interest-bearing deposits | $40,779,000 | 7,528 |
Deposits held in domestic offices | $48,223,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $673,000 | 4,565 |
Total equity capital | $5,847,000 | 6,287 |
Total bank equity capital | $5,847,000 | 6,287 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $513,000 | 10,485 |
Undivided profits | $4,834,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 9,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $408,000 | 4,964 |
Earning assets | $50,589,000 | 7,341 |
Long-term assets (5+ years) | $23,412,000 | 2,287 |
Average Assets, year-to-date | $55,141,600 | 7,198 |
Average Assets, quarterly | $56,078,000 | 7,214 |
Volatile liabilities | $9,900,000 | 4,142 |
Insider loans | $1,001,000 | 839 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,381,000 | 5,733 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,210 |
Tier 2 risk-based capital | $235,000 | 8,699 |
Total risk weighted assets | $33,619,200 | 6,783 |
Total unused commitments | $3,381,000 | 5,760 |
Derivatives | $0 | 651 |